MT 559 Format Specifications

MT 559 Paying Agent's Claim

Status	Tag	Field Name	Content/Options	No.
M	19	Sum of Net Proceeds	17d	1
M	23	Further Identification	16x	2
O	53a	Account for Payment	A, C or D	3
O	57a	Account With Institution	A, B or D	4
O	72	Sender to Receiver Information	6*35x	5
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M	20	Transaction Reference Number	16x	6
M	35A	Quantity of Securities	3!a15d	7
M	35B	Identification of Securities	[ISIN1!e12!c] [4*35x]	8
O	35a	Coupon Collected	C or D	9
O	35E	Certificate Numbers	6*50x	10
O	35U	Dividend/Interest Rate	3!a15d[1!a]	11
O	31E	Record Date	6!n	12
O	31L	Coupon Clipping Date	6!n	13
O	31C	Payable Date	6!n	14
O	31S	Call Date	6!n	15
O	80C	Components of Income	6*35x	16
O	33T	Redemption Price	3!a15d	17
O	35L	Terms	4*35x	18
O	32M	Redemption Amount	3!a15d	19
O	32G	Gross Amount	3!a15d	20
O	71C	Other Charges	6*35x	21
O	71B	Own Charges	6*35x	22
O	36	Exchange Rate	12d	23
M	34A	Net Proceeds	6!n3!a15d	24
O	75	Queries	6*35x	25
O	72	Sender to Receiver Information	6*35x	26
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M = Mandatory O = Optional