MT 564 Format Specifications

MT 564 Corporate Action Notification

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	4!c	Reference	(see qualifier description)	:4!c//16x	2
-----|
M	23G			Function of the Message	4!c[/4!c]	3
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	4
-----|
O	98a	PREP	Date/Time	Preparation Date	A or C	5
M	25D	PROC	Status Code	Processing Status	:4!c/[8c]/4!c	6
-----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	7
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	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	16S			End of Block	GENL	12
End of Sequence A General Information
Mandatory Sequence B Underlying Securities
M	16R			Start of Block	USECU	13
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	14
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	15
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	16
O	22F	MICO	Indicator	Method of Interest Computation	:4!c/[8c]/4!c	17
O	12a	CLAS	Type of Financial Instrument	Classification Type	A or C	18
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	19
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	20
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	21
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	22
-----|
M	16S			End of Block	FIA	23
End of Subsequence B1 Financial Instrument Attributes -----> Repetitive Mandatory Subsequence B2 Account Information
M	16R			Start of Block	ACCTINFO	24
M	97a	SAFE	Account	Safekeeping Account	A or C	25
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	26
----->
O	93a	4!c	Balance	(see qualifier description)	B or C	27
-----|
M	16S			End of Block	ACCTINFO	28
-----| End of Subsequence B2 Account Information
M	16S			End of Block	USECU	29
End of Sequence B Underlying Securities
Optional Sequence C Intermediate Securities
M	16R			Start of Block	INTSEC	30
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	31
O	36a	QINT	Quantity of Financial Instrument	Quantity of Intermediate Securities	B or E	32
----->
O	93a	4!c	Balance	(see qualifier description	B or C	33
-----| ----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	34
-----| ----->
O	92D	4!c	Rate	(see qualifier description)	:4!c//15d/15d	35
-----|
O	90B	4!c	Price	(see qualifier description)	:4!c//4!c/3!a15d	36
----->
M	98a	4!c	Date/Time	(see qualifier description)	A or B	37
-----| ----->
O	69a	4!c	Period	(see qualifier description)	A, B, C, D, E or F	38
-----|
M	16S			End of Block	INTSEC	39
End of Sequence C Intermediate Securities
Optional Sequence D Corporate Action Details
M	16R			Start of Block	CADETL	40
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, C or D	41
-----| ----->
O	69a	4!c	Period	(see qualifier description)	A, B, C, D, E, F or J	42
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, B, D, E, F, J or K	43
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A, B or E	44
-----|
----->
O	36a	4!c	Quantity of Financial Instrument	(see qualifier description)	B or C	45
-----| ----->
O	13a	COUP	Number Identification	Coupon Number	A or B	46
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	47
-----| ----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	48
-----| ----->
O	94G	4!c	Place	(see qualifier description)	:4!c//2*35x	49
-----| ----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	50
-----|
M	16S			End of Block	CADETL	51
End of Sequence D Corporate Action Details
-----> Repetitive Optional Sequence E Corporate Action Options
M	16R			Start of Block	CAOPTN	52
M	13A	CAON	Number Identification	CA Option Number	:4!c//3!c	53
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	54
-----|
O	11A	OPTN	Currency	Currency Option	:4!c//3!a	55
----->
M	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	56
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	57
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, C or D	58
-----| ----->
O	69a	4!c	Period	(see qualifier description)	A, B, C, D, E, F or J	59
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, B, D, E, F, J or K	60
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A, B or E	61
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	B	62
-----| -----> Repetitive Optional Subsequence E1 Securities Movement
M	16R			Start of Block	SECMOVE	63
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	64
-----|
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	65
Optional Subsequence E1a Financial Instrument Attributes
M	16R			Start of Block	FIA	66
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	67
O	22F	MICO	Indicator	Method of Interest Computation	:4!c/[8c]/4!c	68
O	12a	CLAS	Type of Financial Instrument	Classification Type	A or C	69
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	70
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	71
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	72
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	73
-----|
M	16S			End of Block	FIA	74
End of Subsequence E1a Financial Instrument Attributes
O	36B	ENTL	Quantity of Financial Instrument	Entitled Quantity	:4!c//4!c/15d	75
O	22F	DISF	Indicator	Disposition of Fractions	:4!c/[8c]/4!c	76
O	11A	OPTN	Currency	Currency Option	:4!c//3!a	77
----->
O	69a	4!c	Period	(see qualifier description)	A, B, C, D, E, F or J	78
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A, B or E	79
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, B, D, E, F, J or K	80
-----| ----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, C or D	81
-----|
M	16S			End of Block	SECMOVE	82
-----| End of Subsequence E1 Securities Movement
-----> Repetitive Optional Subsequence E2 Cash Movements
M	16R			Start of Block	CASHMOVE	83
----->
M	22H	4!c CRDB	Indicator	(see qualifier description) Credit/Debit Indicator	:4!c//4!c	84
-----|
O	97A	CASH	Account	Cash Account	:4!c//35x	85
----->
O	19B 19A	4!c	Amount	(see qualifier description)	:4!c//3!a15d :4!c//[N]3!a15d	86
-----| ----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	87
-----|
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	88
----->
O	90a	4!c	Price	(see qualifier description)	A, B or E	89
-----|
M	16S			End of Block	CASHMOVE	90
-----| End of Subsequence E2 Cash Movements
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	91
-----|
M	16S			End of Block	CAOPTN	92
-----| End of Sequence E Corporate Action Options
Optional Sequence F Additional Information
M	16R			Start of Block	ADDINFO	93
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	94
-----| ----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	95
-----|
M	16S			End of Block	ADDINFO	96
End of Sequence F Additional Information
M = Mandatory O = Optional