MT 515 Format Specifications

MT 515 Client Confirmation of Purchase or Sale
Status Tag Qualifier Generic Field Name Detailed Field Name Content/Options No.
Mandatory Sequence A General Information
M 16R     Start of Block GENL See specification 1
M 20C SEME Reference Sender's Reference :4!c//16x See specification 2
M 23G     Function of the Message 4!c[/4!c] See specification 3
O 98a PREP Date/Time Preparation Date/Time A or C See specification 4
M 22F TRTR Indicator Trade Transaction Type Indicator :4!c/[8c]/4!c See specification 5
-----> Repetitive Mandatory Subsequence A1 Linkages
M 16R     Start of Block LINK See specification 6
O 13a LINK Number Identification Linked Message A or B See specification 7
M 20C 4!c Reference (see qualifier description) :4!c//16x See specification 8
M 16S     End of Block LINK See specification 9
-----| End of Mandatory Subsequence A1 Linkages
M 16S     End of Block GENL See specification 10
End of Sequence A General Information
-----> Repetitive Optional Sequence B Partial Fill Details
M 16R     Start of Block PAFILL See specification 11
M 36B PAFI Quantity of Financial Instrument Quantity of Financial Instrument Partially Filled :4!c//4!c/15d See specification 12
M 90a DEAL Price Deal Price A or B See specification 13
O 22F PRIC Indicator Type of Price :4!c/[8c]/4!c See specification 14
O 98a TRAD Date/Time Trade Date/Time A, B or C See specification 15
O 94B TRAD Place Place of Trade :4!c/[8c]/4!c[/30x] See specification 16
M 16S     End of Block PAFILL See specification 17
-----| End of Sequence B Partial Fill Details
Mandatory Sequence C Confirmation Details
M 16R     Start of Block CONFDET See specification 18
----->
M 98a 4!c Date/Time (see qualifier description) A, B or C See specification 19
-----|
----->
M 90a 4!c Price (see qualifier description) A or B See specification 20
-----|
----->
O 92A 4!c Rate (see qualifier description) :4!c//[N]15d See specification 21
-----|
----->
O 99A 4!c Number Count (see qualifier description) :4!c//[N]3!n See specification 22
-----|
----->
O 94a 4!c Place (see qualifier description) B, C or F See specification 23
-----|
O 19A SETT Amount Settlement Amount :4!c//[N]3!a15d See specification 24
----->
M 22a 4!c Indicator (see qualifier description) F or H See specification 25
-----|
O 11A 4!c Currency (see qualifier description) :4!c//3!a See specification 26
-----> Repetitive Mandatory Subsequence C1 Confirmation Parties
M 16R     Start of Block CONFPRTY See specification 27
----->
M 95a 4!c Party (see qualifier description) P, Q, R or S See specification 28
-----|
----->
O 97a 4!c Account (see qualifier description) A or B See specification 29
-----|
O 98a PROC Date/Time Processing Date/Time A or C See specification 30
O 20C PROC Reference Processing Reference :4!c//16x See specification 31
----->
O 70a 4!c Narrative (see qualifier description) C D, or E See specification 32
-----|
----->
O 22F TRCA 4!a Indicator Party Capacity Indicator (see qualifier description) :4!c/[8c]/4!c See specification 33
-----|
M 16S     End of Block CONFPRTY See specification 34
-----| End of Mandatory Subsequence C1 Confirmation Parties
M 36B CONF Quantity of Financial Instrument Quantity of Financial Instrument Confirmed :4!c//4!c/15d See specification 35
M 35B     Identification of the Financial Instrument [ISIN1!e12!c]
[4*35x]		 See specification 36
Optional Subsequence C2 Financial Instrument Attributes
M 16R     Start of Block FIA See specification 37
O 94B PLIS Place Place of Listing :4!c/[8c]/4!c[/30x] See specification 38
----->
O 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 39
-----|
----->
O 12a 4!c Type of Financial Instrument (see qualifier description) A, C or B See specification 40
-----|
O 11A DENO Currency Currency of Denomination :4!c//3!a See specification 41
----->
O 98A 4!c Date (see qualifier description) :4!c//8!n See specification 42
-----|
----->
O 92A 4!c Rate (see qualifier description) :4!c//[N]15d See specification 43
-----|
----->
O 13a 4!c Number Identification (see qualifier description) A or B See specification 44
-----|
----->
O 17B 4!c Flag (see qualifier description) :4!c//1!a See specification 45
-----|
----->
O 90a 4!c Price (see qualifier description) A or B See specification 46
-----|
----->
O 36B 4!c Quantity of Financial Instrument (see qualifier description) :4!c//4!c/15d See specification 47
-----|
O 35B     Identification of the Financial Instrument
[ISIN1!e12!c]
[4*35x]
 		See specification 48
O 70E FIAN Narrative Financial Instrument Attribute Narrative :4!c//10*35x See specification 49 48
M 16S     End of Block FIA See specification 50 49
End of Optional Subsequence C2 Financial Instrument Attributes
----->
O 13B CERT Number Identification Certificate Numbers :4!c/[8c]/30x See specification 51 50
------|
----->
O 70E 4!c Narrative (see qualifier description) :4!c//10*35x See specification 52 51
-----|
M 16S     End of Block CONFDET See specification 53 52
End of Sequence C Confirmation Details
Optional Sequence D Settlement Details
M 16R     Start of Block SETDET See specification 54 53
----->
M 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 55 54
-----|
O 11A 4!c Currency (see qualifier description) :4!c//3!a See specification 56 55
-----> Repetitive Optional Subsequence D1 Settlement Parties
M 16R     Start of Block SETPRTY See specification 57 56
----->
M 95a 4!c Party (see qualifier description) C, P, Q, R or S See specification 58 57
-----|
O 97a SAFE Account Safekeeping Account A or B See specification 59 58
O 98a PROC Date/Time Processing Date/Time A or C See specification 60 59
O 20C PROC Reference Processing Reference :4!c//16x See specification 61 60
----->
O 70a 4!c Narrative (see qualifier description) C or D See specification 62 61
-----|
M 16S     End of Block SETPRTY See specification 63 62
-----| End of Optional Subsequence D1 Settlement Parties
-----> Repetitive Optional Subsequence D2 Cash Parties
M 16R     Start of Block CSHPRTY See specification 64 63
----->
M 95a 4!c Party (see qualifier description) P, Q, R or S See specification 65 64
-----|
----->
O 97A 4!c Account (see qualifier description) :4!c//35x See specification 66 65
-----|
O 98a PROC Date/Time Processing Date/Time A or C See specification 67 66
O 20C PROC Reference Processing Reference :4!c//16x See specification 68 67
O 70C PACO Narrative Party Contact Narrative :4!c//4*35x See specification 69
----->
O 70a 4!c Narrative (see qualifier description) C or D See specification 68
-----|
M 16S     End of Block CSHPRTY See specification 70 69
-----| End of Optional Subsequence D2 Cash Parties
-----> Repetitive Optional Subsequence D3 Amounts
M 16R     Start of Block AMT See specification 71 70
----->
O 17B 4!c Flag (see qualifier description) :4!c//1!a See specification 72 71
-----|
----->
M 19A 4!c Amount (see qualifier description) :4!c//[N]3!a15d See specification 73 72
-----|
O 98a VALU Date/Time Value Date A or C See specification 74 73
O 92B EXCH Rate Exchange Rate :4!c//3!a/3!a/15d See specification 75 74
M 16S     End of Block AMT See specification 76 75
-----| End of Optional Subsequence D3 Amounts
M 16S     End of Block SETDET See specification 77 76
End of Sequence D Settlement Details
-----> Repetitive Optional Sequence E Other Parties
M 16R     Start of Block OTHRPRTY See specification 78 77
----->
M 95a 4!c Party (see qualifier description) P, Q, R or S See specification 79 78
-----|
----->
O 97a 4!c Account (see qualifier description) A or B See specification 80 79
-----|
----->
O 70a 4!c Narrative (see qualifier description) C or D See specification 80
-----|
O 70C PACO Narrative Party Contact Narrative :4!c//4*35x See specification 81
O 20C PROC Reference Processing Reference :4!c//16x See specification 82 81
M 16S     End of Block OTHRPRTY See specification 83 82
-----| End of Sequence E Other Parties
Optional Sequence F Repo Details
M 16R     Start of Block REPO See specification 84 83
O 98a TERM Date/Time Closing Date/Time A, B or C See specification 85 84
----->
O 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 86 85
-----|
----->
O 20C 4!c Reference (see qualifier description) :4!c//16x See specification 87 86
-----|
----->
O 92a 4!c Rate (see qualifier description) A, C or F See specification 88 87
-----|
----->
O 99B 4!c Number Count (see qualifier description) :4!c//3!n See specification 89 88
-----|
----->
O 19A 4!c Amount (see qualifier description) :4!c//[N]3!a15d See specification 90 89
-----|
O 70C REPO Narrative Repurchase Narrative :4!c//4*35x See specification 91 90
M 16S     End of Block REPO See specification 92 91
End of Sequence F Repo Details
M = Mandatory O = Optional

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