MT 575 Format Specifications

MT 575 Report of Combined Activity

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	28E			Page Number/Continuation Indicator	5n/4!c	2
O	13A	STAT	Number Identification	Statement Number	:4!c//3!c	3
M	20C	SEME	Reference	Sender's Reference	:4!c//16x	4
M	23G			Function of the Message	4!c[/4!c]	5
O	98a	PREP	Date/Time	Preparation Date/Time	A or C	6
M	69a	STAT	Period	Statement Period	A or B	7
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	8
-----| -----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	9
O	13a	LINK	Number Identification	Linked Message	A or B	10
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	11
M	16S			End of Block	LINK	12
-----| End of Subsequence A1 Linkages
O	97a	SAFE	Account	Safekeeping Account	A or B	13
M	17B	ACTI	Flag	Activity Flag	:4!c//1!a	14
M	16S			End of Block	GENL	15
End of Sequence A General Information -----> Repetitive Optional Sequence B Cash Account Activity
M	16R			Start of Block	CASHACCT	16
M	97A	CASH	Account	Cash Account	:4!c//35x	17
-----> Repetitive Mandatory Subsequence B1 Activity Information Per Currency
M	16R			Start of Block	ACTCURR	18
M	11A	ACCT	Currency	Currency of Account	:4!c//3!a	19
M	17B	ACTI	Flag	Activity Flag	:4!c//1!a	20
----->
M	93D	4!c	Balance	(see qualifier description)	:4!c//[N]15d	21
-----| -----> Repetitive Optional Subsequence B1a Activity Information Per Transaction
M	16R			Start of Block	ACTINFO	22
-----> Repetitive Mandatory Subsequence B1a1 Linkages
M	16R			Start of Block	LINK	23
O	13a	LINK	Number Identification	Linked Message	A or B	24
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	25
M	16S			End of Block	LINK	26
-----| End of Subsequence B1a1 Linkages Optional Subsequence B1a2 Cash Only Movement Details
M	16R			Start of Block	CASHDET	27
M	19A	PSTA	Amount	Posting Amount	:4!c//[N]3!a15d	28
O	36B	UNDL	Quantity of Financial Instrument	Underlying Quantity	:4!c//4!c/15d	29
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	30
----->
M	22a	4!c	Indicator	(see qualifier description)	H or F	31
-----|
M	98a	ESET	Date/Time	Effective Settlement Date/Time	A, B or C	32
O	70E	TRDE	Narrative	Transaction Details Narrative	:4!c//10*35x	33
M	16S			End of Block	CASHDET	34
End of Subsequence B1a2 Cash Only Movement Details Optional Subsequence B1a3 Cash and Securities Movement Details
M	16R			Start of Block	CASHSECDET	35
O	97a	SAFE	Account	Safekeeping Account	A or B	36
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	37
-----|
M	36B	PSTA	Quantity of Financial Instrument	Posting Quantity	:4!c//4!c/15d	38
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	39
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	40
----->
M	22a	4!c	Indicator	(see qualifier description)	H or F	41
-----| ----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	42
-----|
O	25D	MOVE	Status Code	Movement Status	:4!c/[8c]/4!c	43
O	70E	TRDE	Narrative	Transaction Details Narrative	:4!c//10*35x	44
M	16S			End of Block	CASHSECDET	45
End of Subsequence B1a3 Cash and Securities Movement Details -----> Repetitive Optional Subsequence B1a4 Settlement Parties
M	16R			Start of Block	SETPRTY	46
M	95a	4!c	Party	(see qualifier description)	C,P, R or Q	47
O	97a	SAFE	Account	Safekeeping Account	A or B	48
M	16S			End of Block	SETPRTY	49
-----| End of Subsequence B1a4 Settlement Parties
M	16S			End of Block	ACTINFO	50
-----| End of Subsequence B1a Activity Information Per Transaction
M	16S			End of Block	ACTCURR	51
-----| End of Subsequence B1 Activity Information Per Currency
M	16S			End of Block	CASHACCT	52
-----| End of Sequence B Cash Account Activity -----> Repetitive Optional Sequence C Free Asset Activity
M	16R			Start of Block	FREEASS	53
-----> Repetitive Mandatory Subsequence C1 Linkages
M	16R			Start of Block	LINK	54
O	13a	LINK	Number Identification	Linked Message	A or B	55
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	56
M	16S			End of Block	LINK	57
-----| End of Subsequence C1 Linkages Optional Subsequence C2 Transaction Details
M	16R			Start of Block	TRANSDET	58
O	97a	SAFE	Account	Safekeeping Account	A or B	59
M	36B	PSTA	Quantity of Financial Instrument	Posting Quantity	:4!c//4!c/15d	60
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	61
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	62
----->
M	22a	4!c	Indicator	(see qualifier description)	H or F	63
-----| ----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	64
-----|
O	25D	MOVE	Status Code	Movement Status	:4!c/[8c]/4!c	65
O	70E	TRDE	Narrative	Transaction Details Narrative	:4!c//10*35x	66
-----> Repetitive Optional Subsequence C2a Settlement Parties
M	16R			Start of Block	SETPRTY	67
M	95a	4!c	Party	(see qualifier description)	C, P, R or Q	68
O	97a	SAFE	Account	Safekeeping Account	A or B	69
M	16S			End of Block	SETPRTY	70
-----| End of Subsequence C2a Settlement Parties
M	16S			End of Block	TRANSDET	71
End of Subsequence C2 Transaction Details
M	16S			End of Block	FREEASS	72
-----| End of Sequence C Free Asset Activity Optional Sequence D Additional Information
M	16R			Start of Block	ADDINFO	73
----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	74
-----|
M	16S			End of Block	ADDINFO	75
End of Sequence D Additional Information
M = Mandatory O = Optional