MT 538 Format Specifications

MT 538 Statement of Intra-Position Advices

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	ACTI	Flag	Activity Flag	:4!c//1!a	14
M	16S			End of Block	GENL	15
End of Sequence A General Information
-----> Repetitive Optional Sequence B Financial Instrument
M	16R			Start of Block	FIN	16
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	17
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	18
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	19
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	20
-----| ----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, C or B	21
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	22
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	23
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	24
-----| ----->
O	13a	4!c	Number Identification	(see qualifier description)	A, B or K	25
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	26
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	27
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	28
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	29
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	30 29
M	16S			End of Block	FIA	31 30
End of Subsequence B1 Financial Instrument Attributes
-----> Repetitive Mandatory Subsequence B2 Sub-Balance
M	16R			Start of Block	SUBBAL	32 31
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	33 32
M	93A	FROM	Balance	Balance From	:4!c/[8c]/4!c	34 33
-----> Repetitive Mandatory Subsequence B2a Intra-Position Movement
M	16R			Start of Block	INPOS	35 34
Optional Subsequence B2a1 Linkages
M	16R			Start of Block	LINK	35
O	13a	LINK	Number Identification	Linked Message	A or B	37 36
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	38 37
M	16S			End of Block	LINK	39 38
End of Subsequence B2a1 Linkages
M	36B	ESTT	Quantity of Financial Instrument	Quantity of Financial Instrument Settled	:4!c//4!c/15d	40 39
M	93A	TOBA	Balance	Balance To	:4!c/[8c]/4!c	41 40
----->
M	98a	4!c	Date/Time	(see qualifier description)	A or C	42 41
-----|
O	70E	SPRO	Narrative	Settlement Instruction Processing Narrative	:4!c//10*35x	43 42
M	16S			End of Block	INPOS	44 43
-----| End of Subsequence B2a Intra-Position Movement
M	16S			End of Block	SUBBAL	45 44
-----| End of Subsequence B2 Sub-Balance
M	16S			End of Block	FIN	46 45
-----| End of Sequence B Financial Instrument
Optional Sequence C Additional Information
M	16R			Start of Block	ADDINFO	47 46
----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	48 47
-----|
M	16S			End of Block	ADDINFO	49 48
End of Sequence C Additional Information
M = Mandatory O = Optional