MT 566 Format Specifications

MT 566 Corporate Action 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	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
M	97A	SAFE	Account	Safekeeping Account	:4!c//35x	13
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	14
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	15
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	16
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	17
O	22F	MICO	Indicator	Method of Interest Computation	:4!c/[8c]/4!c	18
O	12a	CLAS	Type of Financial Instrument	Classification Type	A or C	19
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	20
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	21
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	22
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	23
-----|
M	16S			End of Block	FIA	24
End of Subsequence B1 Financial Instrument Attributes ----->
O	93a	4!c	Balance	(see qualifier description)	B or C	25
-----|
M	16S			End of Block	USECU	26
End of Sequence B Underlying Securities Optional Sequence C Corporate Action Details
M	16R			Start of Block	CADETL	27
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, C or D	28
-----| ----->
O	69a	4!c	Period	(see qualifier description)	A, B, C, D, E or F	29
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, B, D, E, F or J	30
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	31
-----|
----->
O	36a	4!c	Quantity of Financial Instrument	(see qualifier description)	B or C	32
-----| ----->
O	13a	COUP	Number Identification	Coupon Number	A or B	33
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	34
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	35
-----|
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	36
-----|
M	16S			End of Block	CADETL	37
End of Sequence C Corporate Action Details Mandatory Sequence D Corporate Action Confirmation
M	16R			Start of Block	CACONF	38
M	13A	CAON	Number Identification	CA Option Number	:4!c//3!c	39
M	22a	CAOP	Indicator	Corporate Action Option Code	F or H	40
O	11A	OPTN	Currency	Currency Option	:4!c//3!a	41
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, C or D	42
-----| ----->
O	69a	4!c	Period	(see qualifier description)	A, B, C, D, E or F	43
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, B, D, E, F or J	44
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	45
-----|
O	94B	TRAD	Place	Place of Trade	:4!c/[8c]/4!c[/30x]	46
-----> Repetitive Optional Subsequence D1 Securities Movement
M	16R			Start of Block	SECMOVE	47
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	48
-----|
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	49
Optional Subsequence D1a Financial Instrument Attributes
M	16R			Start of Block	FIA	50
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	51
O	22F	MICO	Indicator	Method of Interest Computation	:4!c/[8c]/4!c	52
O	12a	CLAS	Type of Financial Instrument	Classification Type	A or C	53
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	54
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	55
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	56
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	57
-----|
M	16S			End of Block	FIA	58
End of Subsequence D1a Financial Instrument Attributes
M	36B	PSTA	Quantity of Financial Instrument	Posting Quantity	:4!c//4!c/15d	59
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	60
O	22F	DISF	Indicator	Disposition of Fractions	:4!c/[8c]/4!c	61 60
O	11A	OPTN	Currency	Currency Option	:4!c//3!a	62 61
----->
O	69a	4!c	Period	(see qualifier description)	A, B, C, D, E or F	63 62
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	64 63
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, B, D, E, F or J	65 64
-----| ----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, C or D	66 65
-----| -----> Repetitive Optional Subsequence D1b Receive/Deliver
M	16R			Start of Block	RECDEL	67 66
----->
M	95a	4!c	Party	(see qualifier description)	C, P, R, Q or S	68 67
-----|
O	97A	SAFE	Account	Safekeeping Account	:4!c//35x	69 68
O	20C	PROC	Reference	Processing Reference	:4!c//16x	70 69
----->
O	70E	PACO	Narrative	Party Contact Narrative	:4!c//10*35x	71
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	70
-----|
M	16S			End of Block	RECDEL	72 71
-----| End of Subsequence D1b Receive/Deliver
M	16S			End of Block	SECMOVE	73 72
-----| End of Subsequence D1 Securities Movement -----> Repetitive Optional Subsequence D2 Cash Movements
M	16R			Start of Block	CASHMOVE	74 73
----->
M	22H	4!c	Indicator	(see qualifier description)	:4!c//4!c	75 74
-----|
O	97A	4!c	Account	(see qualifier description)	:4!c//35x	76 75
-----> Repetitive Optional Subsequence D2a Cash Parties
M	16R			Start of Block	CSHPRTY	77 76
----->
M	95a	4!c	Party	(see qualifier description)	P, R, Q or S	78 77
-----|
O	97A	CASH	Account	Cash Account	:4!c//35x	79 78
O	20C	PROC	Reference	Processing Reference	:4!c//16x	80 79
O	70E	PACO	Narrative	Party Contact Narrative	:4!c//10*35x	81
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	80
-----|
M	16S			End of Block	CSHPRTY	82 81
-----| End of Subsequence D2a Cash Parties ----->
M	19B 19A	4!c	Amount	(see qualifier description)	:4!c//3!a15d :4!c//[N]3!a15d	83 82
-----| ----->
M	98a	4!c	Date/Time	(see qualifier description)	A or C	84 83
-----|
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	85 84
----->
O	90a	4!c	Price	(see qualifier description)	A or B	86 85
-----|
M	16S			End of Block	CASHMOVE	87 86
-----| End of Subsequence D2 Cash Movements
M	16S			End of Block	CACONF	88 87
End of Sequence D Corporate Action Confirmation
Optional Sequence E Additional Information
M	16R			Start of Block	ADDINFO	89 88
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	90 89
-----| ----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	91 90
-----|
M	16S			End of Block	ADDINFO	92 91
End of Sequence E Additional Information
M = Mandatory O = Optional