MT 565 Format Specifications

MT 565 Corporate Action Instruction

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	CAEV	Indicator	Corporate Action Event Indicator	:4!c/[8c]/4!c	4
O	98a	PREP	Date/Time	Preparation Date	A or C	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
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 Underlying Securities
M	16R			Start of Block	USECU	12
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	13
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	14
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	15
O	22F	MICO	Indicator	Method of Interest Computation	:4!c/[8c]/4!c	16
O	12a	CLAS	Type of Financial Instrument	Classification Type	A or C	17
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	18
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	19
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	20
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	21
-----|
M	16S			End of Block	FIA	22
End of Subsequence B1 Financial Instrument Attributes
-----> Repetitive Mandatory Subsequence B2 Account Information
M	16R			Start of Block	ACCTINFO	23
M	97A	SAFE	Account	Safekeeping Account	:4!c//35x	24
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	25
----->
O	93a	4!c	Balance	(see qualifier description)	B or C	26
-----|
M	16S			End of Block	ACCTINFO	27
-----| End of Subsequence B2 Account Information
M	16S			End of Block	USECU	28
End of Sequence B Underlying Securities -----> Repetitive Optional Sequence C Beneficial Owner Details
M	16R			Start of Block	BENODET	29
----->
M	95a	4!c	Party	(see qualifier description)	P, R, S or V	30
-----| ----->
O	94C	4!c	Place	(see qualifier description)	:4!c//2!a	31
-----|
M	36B	OWND	Quantity of Financial Instrument	Quantity of Securities Owned	:4!c//4!c/15d	32
O	70E	DECL	Narrative	Declaration Details	:4!c//10*35x	33
M	16S			End of Block	BENODET	34
-----| End of Sequence C Beneficial Owner Details
Mandatory Sequence D Corporate Action Instruction
M	16R			Start of Block	CAINST	35
M	13A	CAON	Number Identification	CA Option Number	:4!c//3!c	36
----->
M	22a	4!c	Indicator	(see qualifier description)	H or F	37
-----| ----->
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	38
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	39
----->
M	36a	4!c	Quantity of Financial Instrument	(see qualifier description)	C or B	40
-----|
O	98a	EXRQ	Date/Time	Execution Requested Date	A or C	41
----->
O	92a	4!c	Rate	(see qualifier description)	A or F	42
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	43
-----| ----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	44
-----|
M	16S			End of Block	CAINST	45
End of Sequence D Corporate Action Instruction Optional Sequence E Additional Information
M	16R			Start of Block	ADDINFO	46
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	47
-----|
----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	48
-----|
M	16S			End of Block	ADDINFO	49
End of Sequence E Additional Information
M = Mandatory O = Optional