MT 526 Format Specifications

MT 526 General Securities Lending/Borrowing Message

Status	Tag	Field Name	Content/Options	No.
Sequence A
M	20	Transaction Reference Number	16x	1
O	21	Related Reference	16x	2
M	23	Further Identification	16x	3
O	83C	Safekeeping Account	/34x	4
O	29A	From	4*35x	5
O	29B	To the Attention of	4*35x	6
-----> Sequence B
M	35B	Identification of Securities	[ISIN1!e12!c] [4*35x]	7
O	35A	Quantity of Securities	3!a15d	8
O	30	Effective Date	6!n	9
O	31F	Expiry/Option Date	6!n[/6!n][//35x]	10
O	87a	Receiver/Deliverer of Securities	A or D	11
O	72	Sender to Receiver Information	6*35x	12
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M = Mandatory O = Optional