MT 519 Format Specifications

MT 519 Modification of Client Details
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 A or C See specification 4
----->
Repetitive Optional Subsequence A1 Linkages
M 16R     Start of Block LINK See specification 5
O 22F LINK Indicator Linkage Type Indicator :4!c/[8c]/4!c 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 Subsequence A1 Linkages
M 16S     End of Block GENL See specification 10
End of Sequence A General Information
Mandatory Sequence B Registration Details
M 16R     Start of Block REGDET See specification 11
----->
M 20D 4!c Reference (see qualifier description) :4!c//25x See specification 12
-----|
----->
M 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 13
-----|
O 98a RMOD Date/Time Requested Modification Date A or C See specification 14
O 35B     Identification of the Financial Instrument [ISIN1!e12!c]
[4*35x]
See specification 15
O 70C REGI Narrative Registration Details :4!c//4*35x See specification 16
Optional Subsequence B1 Financial Instrument Attributes
M 16R     Start of Block FIA See specification 17
O 94B PLIS Place Place of Listing :4!c/[8c]/4!c[/30x] See specification 18
----->
O 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 19
-----|
----->
O 12a 4!c Type of Financial Instrument (see qualifier description) A, B or C See specification 20
-----|
O 11A DENO Currency Currency of Denomination :4!c//3!a See specification 21
----->
O 98A 4!c Date (see qualifier description) :4!c//8!n See specification 22
-----|
----->
O 92A 4!c Rate (see qualifier description) :4!c//[N]15d See specification 23
-----|
----->
O 13a 4!c Number Identification (see qualifier description) A or B See specification 24
-----|
----->
O 17B 4!c Flag (see qualifier description) :4!c//1!a See specification 25
-----|
----->
O 90a 4!c Price (see qualifier description) A or B See specification 26
-----|
----->
O 36B 4!c Quantity of Financial Instrument (see qualifier description) :4!c//4!c/15d See specification 27
-----|
O 70E FIAN Narrative Financial Instrument Attribute Narrative :4!c//10*35x See specification 28
M 16S     End of Block FIA See specification 29
End of Subsequence B1 Financial Instrument Attributes
Optional Subsequence B2 Financial Instrument/Account
M 16R     Start of Block FIAC See specification 30
O 97A SAFE Account Safekeeping Account :4!c//35x See specification 31
M 16S     End of Block FIAC See specification 32
End of Subsequence B2 Financial Instrument/Account
M 16S     End of Block REGDET See specification 33
End of Sequence B Registration Details
----->
Repetitive Optional Sequence C Client Details
M 16R     Start of Block CLTDET See specification 34
Optional Subsequence C1 Address
M 16R     Start of Block ADDRESS See specification 35
----->
M 17B 4!c Flag (see qualifier description) :4!c//1!a See specification 36
-----|
----->
O 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 37
-----|
----->
O 95a 4!c Party (see qualifier description) P, R, S or U See specification 38
-----|
----->
O 94a 4!c Place (see qualifier description) C, D or G See specification 39
-----|
----->
O 13B 4!c Number Identification (see qualifier description) :4!c/[8c]/30x See specification 40
-----|
----->
O 70C 4!c Narrative (see qualifier description) :4!c//4*35x See specification 41
-----|
M 16S     End of Block ADDRESS See specification 42
End of Subsequence C1 Address
Optional Subsequence C2 Personal Details
M 16R     Start of Block PERSDET See specification 43
----->
O 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 44
-----|
O 95U BIRT Party Name at Birth :4!c//3*35x See specification 45
----->
O 98a 4!c Date/Time (see qualifier description) A or C See specification 46
-----|
----->
O 94C 4!c Place (see qualifier description) :4!c//2!a See specification 47
-----|
O 70C ADTX Narrative Additional Text :4!c//4*35x See specification 48
M 16S     End of Block PERSDET See specification 49
End of Subsequence C2 Personal Details
M 16S     End of Block CLTDET See specification 50
-----| End of Sequence C Client Details

Optional Sequence D Additional Information
M 16R     Start of Block ADDINFO See specification 51
----->
O 95a 4!c Party (see qualifier description) P, R or Q See specification 52
-----|
M 16S     End of Block ADDINFO See specification 53
End of Sequence D Additional Information
M = Mandatory O = Optional