SWIFTStandards FIN - Category 5 - MT 535 Network Validated Rules

MT 535 Network Validated Rules

C1

If the Activity Flag (field :17B:ACTI) in sequence A General Information is N, then sequence B must not be present. Otherwise, sequence B is mandatory (Error code(s): E66).

Sequence A if field :17B::ACTI is...	Sequence B is...
N	Not allowed
Y	Mandatory

C2

If the statement refers to an accounting statement, ie, :22F::STTY//ACCT present, then at least one occurrence of subsequence B1 is required, and in each occurrence of subsequence B1 both fields Price (field :90a:) and Holding Value (field :19A::HOLD) must be specified (Error code(s): E82).

This check only applies when sequence B Sub-safekeeping Account is present as per rule C1, ie, in sequence A, field :17B::ACTI = Y.

Sequence A if field :17B::ACTI is...	then sequence B is...	and in sequence A if field :22F::STTY//ACCT is ...	then subsequence B1 is...	and in every occurrence of subsequence B1 field :90a:: is...	and in every occurrence of subsequence B1 field :19A::HOLD is...
Y	Mandatory i.e. minimum one occurrence	Present, and DSS not present in field :22F::STTY	Mandatory i.e. minimum one occurrence in the message (*)	Mandatory	Mandatory
Y	Mandatory i.e. minimum one occurrence	Not present, or DSS present in field :22F::STTY	Optional	Optional	Optional
N	Not allowed	N.A.	N.A.	N.A.	N.A.

(*) B1 is NOT mandatory in every occurrence of sequence B.

C3

If the message is a cancellation, ie, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages) ~~Linkages~~ must be present at least once ~~and a reference to the previous message must be specified~~ in the message, and in one and only in one occurrence of A1, ~~Linkage section, ie,~~ field :20C::PREV must be present; consequently, ~~minimum once~~ in all other occurrences of A1, field :20C::PREV is not allowed ~~that message~~ (Error code(s): E08).

Sequence A if field :23G: is...	then subsequence A1 is...	and field :20C::PREV is...
Sequence A if field :23G: is...	~~then subsequence A1 is...~~	~~and in minimum one occurrence of subsequence A1 field :20C::PREV is...~~
CANC	Mandatory (minimum one occurrence of A1 must be present)	Mandatory in one occurrence of subseq. A1, and not allowed in all other occurrences of subseq. A1
NEWM	Optional	N.A.
~~CANC~~	~~Mandatory, ie minimum one occurrence of A1~~	Mandatory (note: it does not need to be present in all occurrences of A1)
~~Not CANC~~	~~Optional~~	~~Optional~~

C4

If in sequence A field :17B::CONS=Y, then in every occurrence of sequence B field :97a::SAFE and field :17B::ACTI are mandatory (Error code(s): E56).

This check only applies when sequence B Sub-safekeeping Account is present per rule C1, ie, in sequence A, field :17B::ACTI=Y.

Sequence A if field :17B::ACTI is...	then sequence B is...	and sequence A if field :17B::CONS is...	then in every occurrence of Sequence B field :97a::SAFE and field :17B::ACTI are ...
Y	Mandatory i.e. minimum one occurrence	Y	Mandatory
Y	Mandatory i.e. minimum one occurrence	N	Not allowed
N	Not allowed	N.A.	N.A.

C5

If the Activity Flag (field :17B::ACTI) in sequence B Sub-safekeeping Account indicates no information to be reported, ie, N, then subsequence B1 Financial Instrument must not be present. Subsequence B1 Financial Instrument is otherwise mandatory (Error code(s): E69).

This check only applies when sequence B Sub-safekeeping Account is present per rule C1, ie, in sequence A, field :17B::ACTI=Y.

Sequence A if field :17B::ACTI is...	then sequence B is...	in every occurrence of sequence B if field :17B::ACTI is...	in the same occurrence of sequence B then subsequence B1 is ...
Y	Mandatory i.e. minimum one occurrence	Y	Mandatory i.e. minimum one occurrence
		N	Not allowed
		Not present	Mandatory i.e. minimum one occurrence
N	Not allowed	N.A.	N.A.

C6

In each occurrence of subsequence B1, if field :93C::PEND is present in one of the occurrences of subsequence B1b, then fields :93C::PDUM and :93C::PDMT are not allowed in the other occurrences of subsequence B1b (Error code(s): E58).

In each occurrence of Subseq. B1
In Subseq. B1b if field :93C::PEND is...	then in all other occurrence(s) of Subseq. B1b field :93C::PDUM and :93C::PDMT are...
Present	Not allowed
Not present	Optional

C7

In each occurrence of subsequence B1, if field :93C::PENR is present in one of the occurrences of subsequence B1b, then fields :93C::PRUM and :93C::PRMT are not allowed in the other occurrences of subsequence B1b (Error code(s): E59).

In each occurrence of Subseq. B1
In Subseq. B1b if field :93C::PENR is...	then in all other occurrence(s) of Subseq. B1b fields :93C::PRUM and :93C::PRMT are...
Present	Not allowed
Not present	Optional

C8

If field :94a:: is present in Sequence B, then field :93B::AGGR and fields :94a::SAFE are not allowed in any occurrence of Subsequence B1b (Error code(s): D03).

Sequence B if field :94a: is...	then in any occurrence(s) of Subseq. B1b, field :93B::AGGR and field :94a::SAFE are...
Present	Not allowed
Not present	Optional

C9

If field :93B::AGGR is present in Subsequence B1b, then :field 94a::SAFE must be present in the same Subsequence B1b sequence (Error code(s): D04).

Subsequence B1b if field :93B::AGGR is...	then in same Subseq. B1b, field :94a::SAFE is...
Present	Mandatory
Not present	Optional

C10

In each occurrence of Subsequence B1b, if field :93B::AVAI or/and :93B::NAVL is/are present, then :field :93B::AGGR must be present in the same occurrence of Subsequence B1b (Error code(s): D05).