MT 527 Format Specifications

The instruction contains four sequences.

Sequence A General Information provides general information about the instruction, ie, the function of the message, the identification of the collateral transaction, the references of the linked messages, the identification of the parties, the safekeeping account, the reason for which collateral is needed (the exposure type), the identification of the collateral action and the agent specific information.

Sequence B Deal Transaction Details contains the deal transaction details.

Repetitive sequence C Securities Movement contains the securities movements.

Repetitive sequence D Cash Movement contains the cash movements.

MT 527 Triparty Collateral Instruction

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	4!c	Reference	(see qualifier description)	:4!c//16x	2
-----|
M	23G			Function of the Message	4!c[/4!c]	3
----->
M	98a	4!c	Date/Time	(see qualifier description)	A or C	4
-----|
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	5
-----| ----->
O	13B	4!c	Number	(see qualifier description)	:4!c/[8c]/30x	6
-----|
O	25D	REST	Status	Response Status	:4!c/[8c]/4!c	7
-----> Repetitive Mandatory Subsequence A1 Collateral Parties
M	16R			Start of Block	COLLPRTY	8 7
M	95a	4!c	Party	(see qualifier description)	P, Q or R	9 8
O	97a	SAFE	Account	Safekeeping Account	A or B	10 9
M	16S			End of Block	COLLPRTY	11 10
-----| End of Subsequence A1 Collateral Parties
O	70E	CINS	Narrative	Collateral Instruction Narrative	:4!c//10*35x	12 11
-----> Repetitive Optional Subsequence A2 Linkages
M	16R			Start of Block	LINK	13 12
O	13a	LINK	Number Identification	Linked Message	A or B	14 13
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	15 14
M	16S			End of Block	LINK	16 15
-----| End of Subsequence A2 Linkages
M	16S			End of Block	GENL	17 16
End of Sequence A General Information
Optional Sequence B Deal Transaction Details
M	16R			Start of Block	DEALTRAN	18 17
M	98a	TERM	Date/Time	Closing Date/Time	A, B or C	19 18
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	20 19
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A or C	21 20
-----|
O	22F	MICO	Indicator	Method of Interest Computation Indicator	:4!c/[8c]/4!c	22 21
M	16S			End of Block	DEALTRAN	23 22
End of Sequence B Deal Transaction Details
-----> Repetitive Optional Sequence C Securities Movement
M	16R			Start of Block	SECMOVE	24 23
M	22H	INOU	Indicator	In/Out Indicator	:4!c//4!c	25 24
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	26 25
M	36B	QSEC	Quantity of Financial Instrument	Quantity of Securities	:4!c//4!c/15d	27 26
M	17B	COLL	Flag	Collateral Flag	:4!c//1!a	28 27
O	20C	CSMV	Reference	Client's Securities Movement Reference	:4!c//16x	29 28
M	16S			End of Block	SECMOVE	30 29
-----| End of Sequence C Securities Movement
-----> Repetitive Optional Sequence D Cash Movement
M	16R			Start of Block	CASHMOVE	31 30
M	22H	INOU	Indicator	In/Out Indicator	:4!c//4!c	32 31
M	19A	CASH	Amount	Cash Amount	:4!c//[N]3!a15d	33 32
O	17B	COLL	Flag	Collateral Flag	:4!c//1!a	34
O	20C	CCMV	Reference	Client's Cash Movement Reference	:4!c//16x	35 33
M	16S			End of Block	CASHMOVE	36 34
-----| End of Sequence D Cash Movement Optional Sequence E Additional Information
M	16R			Start of Block	ADDINFO	37
----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	38
-----|
M	16S			End of Block	ADDINFO	39
End of Sequence E Additional Information
M = Mandatory O = Optional