MT 536 Format Specifications

MT 536 Statement of Transactions

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	28E			Page Number / Continuation Indicator	5n/4!c	2
O	13a	STAT	Number Identification	Statement Number	A or J	3
M	20C	SEME	Reference	Sender's Reference	:4!c//16x	4
M	23G			Function of the Message	4!c[/4!c]	5
O	98a	PREP	Date/Time	Preparation Date/Time	A or C	6
M	69a	STAT	Period	Statement Period	A or B	7
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	8
-----| -----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	9
O	13a	LINK	Number Identification	Linked Message	A or B	10
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	11
M	16S			End of Block	LINK	12
-----| End of Subsequence A1 Linkages
M	97a	SAFE	Account	Safekeeping Account	A or B	13
----->
M	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	14
-----|
M	16S			End of Block	GENL	15
End of Sequence A General Information -----> Repetitive Optional Sequence B Sub-safekeeping Account
M	16R			Start of Block	SUBSAFE	16
O	97a	SAFE	Account	Safekeeping Account	A or B	17
O	17B	ACTI	Flag	Activity Flag	:4!c//1!a	18
-----> Repetitive Optional Subsequence B1 Financial Instrument
M	16R			Start of Block	FIN	19
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	20
O	90a	4!c	Price	(see qualifier description)	A or B	21
O	94B	PRIC	Place	Source of Price	:4!c/[8c]/4!c[/30x]	22
O	98a	PRIC	Date/Time	Price Quotation Date/Time	A or C	23
----->
O	93B	4!c	Balance	(see qualifier description)	:4!c/[8c]/4!c/[N]15d	24
-----| -----> Repetitive Mandatory Subsequence B1a Transaction
M	16R			Start of Block	TRAN	25
-----> Repetitive Mandatory Subsequence B1a1 Linkages
M	16R			Start of Block	LINK	26
O	13a	LINK	Number Identification	Linked Message	A or B	27
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	28
M	16S			End of Block	LINK	29
-----| End of Subsequence B1a1 Linkages
Optional Subsequence B1a2 Transaction Details
M	16R			Start of Block	TRANSDET	30
----->
O	94a	4!c	Place	(see qualifier description)	B, C or F	31
-----| ----->
-----|
M	36B	PSTA	Quantity of Financial Instrument	Posting Quantity	:4!c//4!c/15d	32
-----|
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	33
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	34
-----|
----->
M	22a	4!c	Indicator	(see qualifier description)	H or F	35
-----|
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	36
-----|
O	25D	MOVE	Status Code	Movement Status	:4!c/[8c]/4!c	37
O	70E	TRDE	Narrative	Transaction Details Narrative	:4!c//10*35x	38
-----> Repetitive Optional Subsequence B1a2a Settlement Parties
M	16R			Start of Block	SETPRTY	39
M	95a	4!c	Party	(see qualifier description)	C, P, R or Q	40
O	97a	SAFE	Account	Safekeeping Account	A or B	41
O	20C	PROC	Reference	Processing Reference	:4!c//16x	42
M	16S			End of Block	SETPRTY	43
-----| End of Subsequence B1a2a Settlement Parties
M	16S			End of Block	TRANSDET	44
End of Subsequence B1a2 Transaction Details
M	16S			End of Block	TRAN	45
-----| End of Subsequence B1a Transaction
M	16S			End of Block	FIN	46
-----| End of Subsequence B1 Financial Instrument
M	16S			End of Block	SUBSAFE	47
-----| End of Sequence B Sub-safekeeping Account Optional Sequence C Additional Information
M	16R			Start of Block	ADDINFO	48
----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	49
-----|
M	16S			End of Block	ADDINFO	50
End of Sequence C Additional Information
M = Mandatory O = Optional