MT 528 Format Specifications

MT 528 ETC Client-Side Settlement Instruction
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
M 22F TRTR Indicator Trade Transaction Type :4!c/[8c]/4!c See specification 4
----->
M 25D 4!c Status Code (see qualifier description) :4!c/[8c]/4!c See specification 5
-----|
----->
O 98a 4!c Date/Time (see qualifier description) A or C See specification 6
-----|
-----> Repetitive Optional Subsequence A1 Linkages
M 16R     Start of Block LINK See specification 7
O 22F LINK Indicator Linkage Type Indicator :4!c/[8c]/4!c See specification 8
O 13a LINK Number Identification Linked Message A or B See specification 9
M 20C 4!c Reference (see qualifier description) :4!c//16x See specification 10
M 16S     End of Block LINK See specification 11
----- End of Optional Subsequence A1 Linkages
M 16S     End of Block GENL See specification 12
End of Sequence A General Information
Mandatory Sequence B Confirmation Details
M 16R     Start of Block CONFDET See specification 13
----->
M 98a 4!c Date/Time (see qualifier description) A, B or C See specification 14
-----|
O 90a DEAL Price Deal Price A or B See specification 15
----->
O 99A 4!c Number Count (see qualifier description) :4!c//[N]3!n See specification 16
-----|
O 94B TRAD Place Place of Trade :4!c/[8c]/4!c[/30x] See specification 17
M 19A SETT Amount Settlement amount :4!c//[N]3!a15d See specification 18
----->
M 22a 4!c Indicator (see qualifier description) F or H See specification 19
-----|
O 11A 4!c Currency (see qualifier description) :4!c//3!a See specification 20
-----> Repetitive Mandatory Subsequence B1 Confirmation Parties
M 16R     Start of Block CONFPRTY See specification 21
----->
M 95a 4!c Party (see qualifier description) C, P, Q, R or S See specification 22
-----|
----->
O 97a 4!c Account
 (see qualifier description) A or B See specification 23
-----|
O 98a PROC Date/Time Processing Date/Time A or C See specification 24
O 20C PROC Reference Processing Reference :4!c//16x See specification 25
----->
O 70a 4!c Narrative (see qualifier description) C D or E See specification 26
-----|
O 22F TRCA Indicator Party Capacity Indicator :4!c/[8c]/4!c See specification 27
M 16S     End of Block CONFPRTY See specification 28
-----| End of Mandatory Subsequence B1 Confirmation Parties
M 36B SETT Quantity of Financial Instrument Quantity of Financial Instrument to be settled :4!c//4!c/15d See specification 29
M 35B     Identification of the Financial Instrument [ISIN1!e12!c]
[4*35x]		 See specification 30
Optional Subsequence B2 Financial Instrument Attributes
M 16R     Start of Block FIA See specification 31
O 94B PLIS Place Place of Listing :4!c/[8c]/4!c[/30x] See specification 32
----->
O 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 33
-----|
----->
O 12a 4!c Type of Financial Instrument (see qualifier description) A, C or B See specification 34
-----|
O 11A DENO Currency Currency of Denomination :4!c//3!a See specification 35
----->
O 98A 4!c Date/Time (see qualifier description) :4!c//8!n See specification 36
-----|
----->
O 92A 4!c Rate (see qualifier description) :4!c//[N]15d See specification 37
-----|
----->
O 13a 4!c Number Identification (see qualifier description) A, B or K See specification 38
-----|
----->
O 17B 4!c Flag (see qualifier description) :4!c//1!a See specification 39
-----|
----->
O 90a 4!c Price (see qualifier description) A or B See specification 40
-----|
----->
O 36B 4!c Quantity of Financial Instrument (see qualifier description) :4!c//4!c/15d See specification 41
-----|
O 35B     Identification of the Financial Instrument
[ISIN1!e12!c]
[4*35x]
 		See specification 42
O 70E FIAN Narrative Financial Instrument Attribute Narrative :4!c//10*35x See specification 43 42
M 16S     End of Block FIA See specification 44 43
End of Optional Subsequence B2 Financial Instrument Attributes
----->
O 13B CERT Number Identification Certificate Number :4!c/[8c]/30x See specification 45 44
-----|
O 70E TPRO Narrative Trade Instruction Processing Narrative :4!c//10*35x See specification 46 45
M 16S     End of Block CONFDET See specification 47 46
End of Sequence B Confirmation Details
Mandatory Sequence C Settlement Details
M 16R     Start of Block SETDET See specification 48 47
----->
M 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 49 48
-----|
O 94a SAFE Place Place of Safekeeping B, C or F See specification 50 49
-----> Repetitive Mandatory Subsequence C1 Settlement Parties
M 16R     Start of Block SETPRTY See specification 51 50
----->
M 95a 4!c Party (see qualifier description) C, P, Q, R or S See specification 52 51
-----|
O 97a SAFE Account Safekeeping Account A or B See specification 53 52
O 98a PROC Date/Time Processing Date/Time A or C See specification 54 53
O 20C PROC Reference Processing Reference :4!c//16x See specification 55 54
----->
O 70a 4!c Narrative (see qualifier description) C, D or E See specification 56 55
-----|
M 16S     End of Block SETPRTY See specification 57 56
-----| End of Mandatory Subsequence C1 Settlement Parties
-----> Repetitive Optional Subsequence C2 Cash Parties
M 16R     Start of Block CSHPRTY See specification 58 57
----->
M 95a 4!c Party (see qualifier description) P, Q, R or S See specification 59 58
-----|
----->
O 97A 4!c Account (see qualifier description) :4!c//35x See specification 60 59
-----|
----->
O 70a 4!c Narrative (see qualifier description) C, D or E See specification 61 60
-----|
M 16S     End of Block CSHPRTY See specification 62 61
-----| End of Optional Subsequence C2 Cash Parties
-----> Repetitive Optional Subsequence C3 Amounts
M 16R     Start of Block AMT See specification 63 62
----->
O 17B 4!c Flag (see qualifier description) :4!c//1!a See specification 64 63
-----|
----->
M 19A 4!c Amount (see qualifier description) :4!c//[N]3!a15d See specification 65 64
-----|
O 98a VALU Date/Time Value Date A or C See specification 66 65
O 92B EXCH Rate Exchange Rate :4!c//3!a/3!a/15d See specification 67 66
M 16S     End of Block AMT See specification 68 67
-----| End of Optional Subsequence C3 Amounts
M 16S     End of Block SETDET See specification 69 68
End of Sequence C Settlement Details
-----> Repetitive Optional Sequence D Other Parties
M 16R     Start of Block OTHRPRTY See specification 70 69
----->
M 95a 4!c Party (see qualifier description) P, Q, R or S See specification 71 70
-----|
----->
O 97a 4!c Account (see qualifier description) A or B See specification 72 71
-----|
----->
O 70a 4!c Narrative (see qualifier description) C, D or E See specification 73 72
-----|
O 20C PROC Reference Processing Reference :4!c//16x See specification 74 73
M 16S     End of Block OTHRPRTY See specification 75 74
-----| End of Sequence D Other Parties
Optional Sequence E Repo Details
M 16R     Start of Block REPO See specification 76 75
O 98a TERM Date/Time Closing Date/Time A, B or C See specification 77 76
----->
O 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c See specification 78 77
-----|
----->
O 20C 4!c Reference (see qualifier description) :4!c//16x See specification 79 78
-----|
----->
O 92a 4!c Rate (see qualifier description) A, C or F See specification 80 79
-----|
----->
O 99B 4!c Number Count (see qualifier description) :4!c//3!n See specification 81 80
-----|
----->
O 19A 4!c Amount (see qualifier description) :4!c//[N]3!a15d See specification 82 81
-----|
O 70C REPO Narrative Repurchase Narrative :4!c//4*35x See specification 83 82
M 16S     End of Block REPO See specification 84 83
End of Sequence E Repo Details
M = Mandatory O = Optional

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