MT 540 Format Specifications

MT 540 Receive Free

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	20C	SEME	Reference	Sender's Reference	:4!c//16x	2
M	23G			Function of the Message	4!c[/4!c]	3
O	98a	PREP	Date/Time	Preparation Date/Time	A or C	4
----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	5
-----|
-----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	6
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	7
O	13a	LINK	Number Identification	Linked Message	A or B	8
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	9
O	36B	PAIR	Quantity of Financial Instrument	Quantity of Financial Instrument to be Paired-off	:4!c//4!c/15d	10
M	16S			End of Block	LINK	11 10
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	12 11
End of Sequence A General Information Mandatory Sequence B Trade Details
M	16R			Start of Block	TRADDET	13 12
O	94B	TRAD	Place	Place of Trade	:4!c/[8c]/4!c[/30x]	14 13
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	15 14
-----|
O	90a	DEAL	Price	Deal Price	A or B	16 15
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	17 16
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	18 17
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	19 18
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	20 19
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	21 20
-----| ----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, C or B	22 21
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	23 22
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	24 23
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	25 24
-----| ----->
O	13a	4!c	Number Identification	(see qualifier description)	A, B or K	26 25
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	27 26
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	28 27
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	29 28
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	30
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	31 29
M	16S			End of Block	FIA	32 30
End of Subsequence B1 Financial Instrument Attributes
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	33 31
-----|
O	11A	FXIS	Currency	Currency to Sell	:4!c//3!a	34 32
----->
O	25D	4!c	Status	(see qualifier description)	:4!c/[8c]/4!c	35 33
-----| ----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	36 34
-----|
M	16S			End of Block	TRADDET	37 35
End of Sequence B Trade Details -----> Repetitive Mandatory Sequence C Financial Instrument/Account
M	16R			Start of Block	FIAC	38 36
M	36B	SETT	Quantity of Financial Instrument	Quantity of Financial Instrument to be Settled	:4!c//4!c/15d	39 37
O	19A	SETT	Amount	Settlement Amount	:4!c//[N]3!a15d	40 38
O	70D	DENC	Narrative	Denomination Choice	:4!c//6*35x	41 39
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	42 40
-----| ----->
M	97a	4!c	Account	(see qualifier description)	B or A	43 41
-----|
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	44 42
M	16S			End of Block	FIAC	45 43
-----| End of Sequence C Financial Instrument/Account Optional Sequence D Repo Details
M	16R			Start of Block	REPO	46 44
O	98a	TERM	Date/Time	Closing Date/Time	A, B or C	47 45
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	48 46
-----| ----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	49 47
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, C or F	50 48
-----| ----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	51 49
-----| ----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	52 50
-----|
O	70C	REPO	Narrative	Repurchase Narrative	:4!c//4*35x	53 51
M	16S			End of Block	REPO	54 52
End of Sequence D Repo Details Mandatory Sequence E Settlement Details
M	16R			Start of Block	SETDET	55 53
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	56 54
-----|
-----> Repetitive Mandatory Subsequence E1 Settlement Parties
M	16R			Start of Block	SETPRTY	57 55
----->
M	95a	4!c	Party	(see qualifier description)	C, S, P, R or Q	58 56
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	59 57
O	98a	PROC	Date/Time	Processing Date/Time	A or C	60 58
O	20C	PROC	Reference	Processing Reference	:4!c//16x	61 59
----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	62 60
-----|
M	16S			End of Block	SETPRTY	63 61
-----| End of Subsequence E1 Settlement Parties -----> Repetitive Optional Subsequence E2 Cash Parties
M	16R			Start of Block	CSHPRTY	64 62
----->
M	95a	4!c	Party	(see qualifier description)	S, P, R or Q	65 63
-----| ----->
O	97A	4!c	Account	(see qualifier description)	:4!c//35x	66 64
-----| ----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	67 65
-----|
M	16S			End of Block	CSHPRTY	68 66
-----| End of Subsequence E2 Cash Parties -----> Repetitive Optional Subsequence E3 Amounts
M	16R			Start of Block	AMT	69 67
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	70 68
-----| ----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	71 69
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	72 70
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	73 71
M	16S			End of Block	AMT	74 72
-----| End of Subsequence E3 Amounts
M	16S			End of Block	SETDET	75 73
End of Sequence E Settlement Details -----> Repetitive Optional Sequence F Other Parties
M	16R			Start of Block	OTHRPRTY	76 74
----->
M	95a	4!c	Party	(see qualifier description)	C, S, P, R or Q	77 75
-----| ----->
O	97A	4!c	Account	(see qualifier description)	:4!c//35x	78 76
-----| ----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	79 77
-----|
O	20C	PROC	Reference	Processing Reference	:4!c//16x	80 78
M	16S			End of Block	OTHRPRTY	81 79
-----| End of Sequence F Other Parties
M = Mandatory O = Optional