MT 501 Format Specifications

MT 501 Confirmation of Registration or Modification

Status	Tag	Qualifier	Generic Field Name	Detailed Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	16R			Start of Block	GENL	1
M	20C	SEME	Reference	Sender's Reference	:4!c//16x	2
M	23G			Function of the Message	4!c[/4!c]	3
O	98a	PREP	Date/Time	Preparation Date/Time	A or C	4
M	22F	CONF	Indicator	Type of Confirmation Indicator	:4!c/[8c]/4!c	5
-----> Repetitive Mandatory Subsequence A1 Linkages
M	16R			Start of Block	LINK	6
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	7
O	13a	LINK	Number Identification	Linked Message	A or B	8
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	9
M	16S			End of Block	LINK	10
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	11
End of Sequence A General Information
Mandatory Sequence B Registration Details
M	16R			Start of Block	REGDET	12
----->
M	20D	4!c	Reference	(see qualifier description)	:4!c//25x	13
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	14
-----|
M	98a	4!c	Date/Time	(see qualifier description)	A or C	15
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	16
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	17
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	18
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	19
-----| ----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B or C	20
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	21
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	22
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	23
-----| ----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	24
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	25
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	26
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	27
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	28
M	16S			End of Block	FIA	29
End of Subsequence B1 Financial Instrument Attributes Mandatory Subsequence B2 Financial Instrument/Account
M	16R			Start of Block	FIAC	30
M	36B	RREG	Quantity of Financial Instrument	Quantity of Financial Instrument Registered	:4!c//4!c/15d	31
O	93B	FICL	Balance	Final Closing Balance	:4!c/[8c]/4!c/[N]15d	32
M	97A	SAFE	Account	Safekeeping Account	:4!c//35x	33
M	16S			End of Block	FIAC	34
End of Subsequence B2 Financial Instrument/Account
M	16S			End of Block	REGDET	35
End of Sequence B Registration Details
-----> Repetitive Optional Sequence C Client Details
M	16R			Start of Block	CLTDET	36
Optional Subsequence C1 Address
M	16R			Start of Block	ADDRESS	37
M	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	38
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	39
-----|
----->
O	95a	4!c	Party	(see qualifier description)	P, R, S or U	40
-----|
----->
O	94a	4!c	Place	(see qualifier description)	C, D or G	41
-----|
----->
O	13B	4!c	Number Identification	(see qualifier description)	:4!c/[8c]/30x	42
-----|
M	16S			End of Block	ADDRESS	43
End of Subsequence C1 Address
Optional Subsequence C2 Personal Details
M	16R			Start of Block	PERSDET	44
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	45
-----|
O	95U	BIRT	Party	Name at Birth	:4!c//3*35x	46
----->
O	98a	4!c	Date/Time	(see qualifier description)	A or C	47
-----| ----->
O	94C	4!c	Place	(see qualifier description)	:4!c//2!a	48
-----|
O	70C	ADTX	Narrative	Additional Text	:4!c//4*35x	49
M	16S			End of Block	PERSDET	50
End of Subsequence C2 Personal Details
M	16S			End of Block	CLTDET	51
-----| End of Sequence C Client Details
Optional Sequence D Corporate Action Details
M	16R			Start of Block	CADETL	52
----->
O	98a	4!c	Date/Time	(see qualifier description)	A or C	53
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	54
M	16S			End of Block	CADETL	55
End of Sequence D Corporate Action Details Optional Sequence E Additional Information
M	16R			Start of Block	ADDINFO	56
----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	57
-----|
M	16S			End of Block	ADDINFO	58
End of Sequence E Additional Information
M = Mandatory O = Optional