MT 537 Format Specifications

MT 537 Statement of Pending 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
----->
M	98a	4!c	Date/Time	(see qualifier description)	A or C	6
-----| ----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	7
-----| -----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	8
O	13a	LINK	Number Identification	Linked Message	A or B	9
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	10
M	16S			End of Block	LINK	11
-----| End of Subsequence A1 Linkages
M	97a	SAFE	Account	Safekeeping Account	A or B	12
M	17B	ACTI	Flag	Activity Flag	:4!c//1!a	13
M	16S			End of Block	GENL	14
End of Sequence A General Information
-----> Repetitive Optional Sequence B Status
M	16R			Start of Block	STAT	15
M	25D	4!c	Status	(see qualifier description)	:4!c/[8c]/4!c	16
-----> Repetitive Optional Subsequence B1 Reason
M	16R			Start of Block	REAS	17
M	24B	4!c	Reason	(see qualifier description)	:4!c/[8c]/4!c	18
O	70D	REAS	Narrative	Reason Narrative	:4!c//6*35x	19
M	16S			End of Block	REAS	20
-----| End of Subsequence B1 Reason -----> Repetitive Mandatory Subsequence B2 Transaction
M	16R			Start of Block	TRAN	21
-----> Repetitive Mandatory Subsequence B2a Linkages
M	16R			Start of Block	LINK	22
O	13a	LINK	Number Identification	Linked Message	A or B	23
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	24
M	16S			End of Block	LINK	25
-----| End of Subsequence B2a Linkages Optional Subsequence B2b Transaction Details
M	16R			Start of Block	TRANSDET	26
----->
O	94a	4!c	Place	(see qualifier description	B, C or F	27
-----|
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	28
----->
M	36B	PSTA	Quantity of Financial Instrument	Posting Quantity	:4!c//4!c/15d	29
-----| ----->
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	30
-----| ----->
M	22a	4!c	Indicator	(see qualifier description)	H or F	31
-----| ----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	32
-----|
O	70E	TRDE	Narrative	Transaction Details Narrative	:4!c//10*35x	33
-----> Repetitive Optional Subsequence B2b1 Settlement Parties
M	16R			Start of Block	SETPRTY	34
M	95a	4!c	Party	(see qualifier description)	C, P, R or Q	35
O	97a	SAFE	Account	Safekeeping Account	A or B	36
O	20C	PROC	Reference	Processing Reference	:4!c//16x	37
M	16S			End of Block	SETPRTY	38
-----| End of Subsequence B2b1 Settlement Parties
M	16S			End of Block	TRANSDET	39
End of Subsequence B2b Transaction Details
M	16S			End of Block	TRAN	40
-----| End of Subsequence B2 Transaction
M	16S			End of Block	STAT	41
-----| End of Sequence B Status ----->Repetitive Optional Sequence C Transactions
M	16R			Start of Block	TRANS	42
-----> Repetitive Mandatory Subsequence C1 Linkages
M	16R			Start of Block	LINK	43
O	13a	LINK	Number Identification	Linked Message	A or B	44
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	45
M	16S			End of Block	LINK	46
-----| End of Subsequence C1 Linkages Optional Subsequence C2 Transaction Details
M	16R			Start of Block	TRANSDET	47
----->
O	94a	4!c	Place	(see qualifier description)	B, C or F	48
-----|
M	35B			Identification of the Financial Instrument	ISIN1!e12!c 4*35x	49
----->
M	36B	PSTA	Quantity of Financial Instrument	Posting Quantity	:4!c//4!c/15d	50
-----| ----->
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	51
-----| ----->
M	22a	4!c	Indicator	(see qualifier description)	H or F	52
-----| ----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	53
-----|
O	70E	TRDE	Narrative	Transaction Details Narrative	:4!c//10*35x	54
-----> Repetitive Optional Subsequence C2a Settlement Parties
M	16R			Start of Block	SETPRTY	55
M	95a	4!c	Party	(see qualifier description)	C, P, R or Q	56
O	97a	SAFE	Account	Safekeeping Account	A or B	57
O	20C	PROC	Reference	Processing Reference	:4!c//16x	58
M	16S			End of Block	SETPRTY	59
-----| End of Subsequence C2a Settlement Parties
M	16S			End of Block	TRANSDET	60
End of Subsequence C2 Transaction Details -----> Repetitive Optional Subsequence C3 Status
M	16R			Start of Block	STAT	61
M	25D	4!c	Status	(see qualifier description)	:4!c/[8c]/4!c	62
-----> Repetitive Optional Subsequence C3a Reason
M	16R			Start of Block	REAS	63
M	24B	4!c	Reason	(see qualifier description)	:4!c/[8c]/4!c	64
O	70D	REAS	Narrative	Reason Narrative	:4!c//6*35x	65
M	16S			End of Block	REAS	66
-----| End of Subsequence C3a Reason
M	16S			End of Block	STAT	67
-----| End of Subsequence C3 Status
M	16S			End of Block	TRANS	68
-----| End of Sequence C Transaction Optional Sequence D Additional Information
M	16R			Start of Block	ADDINFO	69
----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	70
-----|
M	16S			End of Block	ADDINFO	71
End of Sequence D Additional Information
M = Mandatory O = Optional