MT 516 Format Specifications

MT 516 Securities Loan Confirmation

Status	Tag	Field Name	Content/Options	No.
Sequence A Securities Loan/Recall/Return Identification
M	20	Transaction Reference Number	16x	1
O	21	Related Reference	16x	2
M	23	Further Identification	16x	3
M	31P	Date Loan/Recall/Return Agreed	6!n[29x]	4
O	83C	Safekeeping Account	/34x	5
M	35B	Identification of Securities	[ISIN1!e12!c] [4*35x]	6
O	35A	Quantity of Securities	3!a15d	7
O	31L	Payable Date	6!n	8
O	31X	Ex Date	[6!n[4!n]][7!a]	9
M	30	Effective Date	6!n	10
O	31F	Expiry and Option Date of Loan	6!n[/6!n][//35x]	11
O	87a	Receiver/Deliverer of Securities	A or D	12
O	35N	Quantity of Securities Recalled/Returned	3!a15d	13
O	33T	Market Price of Securities	3!a15d	14
Optional Sequence B Collateral Arrangements
O	37J	Interest Rate on Securities	12d	15
O	26H	Collateral Type	16x	16
O	33S	Collateral Requirement	3!a15d	17
O	32a	Cash Collateral Amount	A or B	18
O	37a	Rebate Agreed	A, B, C, D, E or F	19
O	57a	Account With Institution	A, B or D	20
O	35S	Quantity of Securities Transferred as Collateral	3!a15d	21
O	35B	Identification of Securities	[ISIN1!e12!c] [4*35x]	22
O	87a	Receiver/Deliverer of Securities	A or D	23
Optional Sequence C
O	77D	Special Terms and Conditions	6*35x	24
O	72	Sender to Receiver Information	6*35x	25
M = Mandatory O = Optional