MT 547 Format Specifications

MT 547 Deliver Against Payment Confirmation

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	22a	4!c	Indicator	(see qualifier description)	H or F	5
-----| -----> Repetitive Mandatory 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
M	16S			End of Block	LINK	10
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	11
End of Sequence A General Information Mandatory Sequence B Trade Details
M	16R			Start of Block	TRADDET	12
O	94B	TRAD	Place	Place of Trade	:4!c/[8c]/4!c[/30x]	13
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	14
-----|
O	90a	DEAL	Price	Deal Price	A or B	15
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	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 ----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	32 31
-----| ----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	33 32
-----|
M	16S			End of Block	TRADDET	34 33
End of Sequence B Trade Details -----> Repetitive Mandatory Sequence C Financial Instrument/Account
M	16R			Start of Block	FIAC	35 34
----->
M	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	36 35
-----| ----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	37 36
-----|
O	70D	DENC	Narrative	Denomination Choice	:4!c//6*35x	38 37
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	39 38
-----| ----->
M	97a	4!c	Account	(see qualifier description)	B or A	40 39
-----|
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	41 40
M	16S			End of Block	FIAC	42 41
-----| End of Sequence C Financial Instrument/Account Optional Sequence D Repo Details
M	16R			Start of Block	REPO	43 42
O	98a	TERM	Date/Time	Closing Date/Time	A, B or C	44 43
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	45 44
-----| ----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	46 45
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, C or F	47 46
-----| ----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	48 47
-----| ----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	49 48
-----|
O	70C	REPO	Narrative	Repurchase Narrative	:4!c//4*35x	50 49
M	16S			End of Block	REPO	51 50
End of Sequence D Repo Details Mandatory Sequence E Settlement Details
M	16R			Start of Block	SETDET	52 51
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	53 52
-----|
-----> Repetitive Mandatory Subsequence E1 Settlement Parties
M	16R			Start of Block	SETPRTY	54 53
----->
M	95a	4!c	Party	(see qualifier description)	C, S, P, R or Q	55 54
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	56 55
O	98a	PROC	Date/Time	Processing Date/Time	A or C	57 56
O	20C	PROC	Reference	Processing Reference	:4!c//16x	58 57
----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	59 58
-----|
M	16S			End of Block	SETPRTY	60 59
-----| End of Subsequence E1 Settlement Parties -----> Repetitive Optional Subsequence E2 Cash Parties
M	16R			Start of Block	CSHPRTY	61 60
----->
M	95a	4!c	Party	(see qualifier description)	S, P, R or Q	62 61
-----| ----->
O	97A	4!c	Account	(see qualifier description)	:4!c//35x	63 62
-----|
O	20C	PROC	Reference	Processing Reference	:4!c//16x	64 63
----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	65 64
-----|
M	16S			End of Block	CSHPRTY	66 65
-----| End of Subsequence E2 Cash Parties
-----> Repetitive Mandatory Subsequence E3 Amounts
M	16R			Start of Block	AMT	67 66
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	68 67
-----| ----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	69 68
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	70 69
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	71 70
M	16S			End of Block	AMT	72 71
-----| End of Subsequence E3 Amounts
M	16S			End of Block	SETDET	73 72
End of Sequence E Settlement Details -----> Repetitive Optional Sequence F Other Parties
M	16R			Start of Block	OTHRPRTY	74 73
----->
M	95a	4!c	Party	(see qualifier description)	C, S, P, R or Q	75 74
-----| ----->
O	97A	4!c	Account	(see qualifier description)	:4!c//35x	76 75
-----| ----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	77 76
-----|
O	20C	PROC	Reference	Processing Reference	:4!c//16x	78 77
M	16S			End of Block	OTHRPRTY	79 78
-----| End of Sequence F Other Parties
M = Mandatory O = Optional