SWIFTStandards FIN - Category 5 - MT 575 Network Validated Rules

If the Activity Flag (field :17B::ACTI) in sequence A General Information indicates no information to be reported, ie, N, then sequence B Cash Account Activity and sequence C Free Asset Activity must not be present. Sequence B Cash Account Activity and Sequence C Free Asset Activity are otherwise optional (Error code(s): E66).

Sequence A if field :17B::ACTI is...	Sequence B is...	Sequence C is...
N	Not allowed	Not allowed
Y	Optional	Optional

Within each occurrence of subsequence B1 Activity Information Per Currency, if the Activity Flag (field :17B::ACTI) indicates no information to be reported, ie, N, then subsequence B1a Activity Information Per Transaction within that subsequence B1 is not allowed. If field 17B::ACTI is equal to 'Y', then subsequence B1a Activity Information Per Transaction is mandatory. (Error code(s): E95).

Subsequence B1 if field :17B::ACTI is...	Subsequence B1a is...
N	Not allowed
Y	Mandatory (ie minimum once)

Within subsequence B1a Activity Information per Transaction, subsequence B1a2 Cash Only Movement Details and subsequence B1a3 Cash and Securities Movement Details are mutually exclusive (Error code(s): E96).

If Subsequence B1a2 is...	then Subsequence B1a3 is...
Present	Not allowed
Not present	Mandatory

The following party fields cannot appear more than once in the same occurrence of subsequence B1a (Error code(s): E84):

Subsequence B1a4
:95a::BUYR
:95a::DEAG
:95a::DECU
:95a::DEI1
:95a::DEI2
:95a::PSET
:95a::REAG
:95a::RECU
:95a::REI1
:95a::REI2
:95a::SELL

Subsequence B1a4

:95a::BUYR

:95a::DEAG

:95a::DECU

:95a::DEI1

:95a::DEI2

:95a::DEI3

:95a::DEI4

:95a::DEI5

:95a::DEI6

:95a::DEI7

:95a::DEI8

:95a::DEI9

:95a::PSET

:95a::REAG

:95a::RECU

:95a::REI1

:95a::REI2

:95a::REI3

:95a::REI4

:95a::REI5

:95a::REI6

:95a::REI7

:95a::REI8

:95a::REI9

:95a::SELL

In other words, in subsequence B1a, the following scenarios must be validated:

If :95a::DEI2 is present in subseq B1a4, then :95a::DEI1 must be present in another subseq B1a4.
If :95a::DEI1 is present in subseq B1a4, then :95a::DECU must be present in another subseq B1a4.
If :95a::DECU is present in subseq B1a4, then :95a::SELL must be present in another subseq B1a4.

If a qualifier from the list Receivers is present in a subsequence B1a4, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.

In other words, in subsequence B1a, the following scenarios must be validated:

If :95a::REI2 is present in subseq B1a4, then :95a::REI1 must be present in another subseq B1a4.
If :95a::REI1 is present in subseq B1a4, then :95a::RECU must be present in another subseq B1a4.
If :95a::RECU is present in subseq B1a4, then :95a::BUYR must be present in another subseq B1a4.

Deliverers		Receivers
DEI2	Deliverer's Intermediary 2	REI2	Receiver's Intermediary 2
DEI1	Deliverer's Intermediary 1	REI1	Receiver's Intermediary 1
DECU	Deliverer's Custodian	RECU	Receiver's Custodian
SELL	Seller (Deliverer)	BUYR	Buyer (Receiver)

If a qualifier from the list Deliverers is present in a subsequence B1a4, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present (Error code(s): E86).

In other words, in subsequence B1a, the following scenarios must be validated:

If :95a::DEI9 is present in subseq B1a4, then :95a::DEI8 must be present in another subseq B1a4.

If :95a::DEI8 is present in subseq B1a4, then :95a::DEI7 must be present in another subseq B1a4.

If :95a::DEI7 is present in subseq B1a4, then :95a::DEI6 must be present in another subseq B1a4.

If :95a::DEI6 is present in subseq B1a4, then :95a::DEI5 must be present in another subseq B1a4.

If :95a::DEI5 is present in subseq B1a4, then :95a::DEI4 must be present in another subseq B1a4.

If :95a::DEI4 is present in subseq B1a4, then :95a::DEI3 must be present in another subseq B1a4.

If :95a::DEI3 is present in subseq B1a4, then :95a::DEI2 must be present in another subseq B1a4.

If :95a::DEI2 is present in subseq B1a4, then :95a::DEI1 must be present in another subseq B1a4.

If :95a::DEI1 is present in subseq B1a4, then :95a::DECU must be present in another subseq B1a4.

If :95a::DECU is present in subseq B1a4, then :95a::SELL must be present in another subseq B1a4.

If a qualifier from the list Receivers is present in a subsequence B1a4, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.

In other words, in subsequence B1a, the following scenarios must be validated:

If :95a::REI9 is present in subseq B1a4, then :95a::REI8 must be present in another subseq B1a4.

If :95a::REI8 is present in subseq B1a4, then :95a::REI7 must be present in another subseq B1a4.

If :95a::REI7 is present in subseq B1a4, then :95a::REI6 must be present in another subseq B1a4.

If :95a::REI6 is present in subseq B1a4, then :95a::REI5 must be present in another subseq B1a4.

If :95a::REI5 is present in subseq B1a4, then :95a::REI4 must be present in another subseq B1a4.

If :95a::REI4 is present in subseq B1a4, then :95a::REI3 must be present in another subseq B1a4.

If :95a::REI3 is present in subseq B1a4, then :95a::REI2 must be present in another subseq B1a4.

If :95a::REI2 is present in subseq B1a4, then :95a::REI1 must be present in another subseq B1a4.

If :95a::REI1 is present in subseq B1a4, then :95a::RECU must be present in another subseq B1a4.

If :95a::RECU is present in subseq B1a4, then :95a::BUYR must be present in another subseq B1a4.

Deliverers Receivers

DEI9 Deliverer's Intermediary 9 REI9 Receiver's Intermediary 9

DEI8 Deliverer's Intermediary 8 REI8 Receiver's Intermediary 8

DEI7 Deliverer's Intermediary 7 REI7 Receiver's Intermediary 7

DEI6 Deliverer's Intermediary 6 REI6 Receiver's Intermediary 6

DEI5 Deliverer's Intermediary 5 REI5 Receiver's Intermediary 5

DEI4 Deliverer's Intermediary 4 REI4 Receiver's Intermediary 4

DEI3 Deliverer's Intermediary 3 REI3 Receiver's Intermediary 3

DEI2 Deliverer's Intermediary 2 REI2 Receiver's Intermediary 2

DEI1 Deliverer's Intermediary 1 REI1 Receiver's Intermediary 1

DECU Deliverer's Custodian RECU Receiver's Custodian

SELL Seller (Deliverer) BUYR Buyer (Receiver)

Deliverers		Receivers
DEI9	Deliverer's Intermediary 9	REI9	Receiver's Intermediary 9
DEI8	Deliverer's Intermediary 8	REI8	Receiver's Intermediary 8
DEI7	Deliverer's Intermediary 7	REI7	Receiver's Intermediary 7
DEI6	Deliverer's Intermediary 6	REI6	Receiver's Intermediary 6
DEI5	Deliverer's Intermediary 5	REI5	Receiver's Intermediary 5
DEI4	Deliverer's Intermediary 4	REI4	Receiver's Intermediary 4
DEI3	Deliverer's Intermediary 3	REI3	Receiver's Intermediary 3
DEI2	Deliverer's Intermediary 2	REI2	Receiver's Intermediary 2
DEI1	Deliverer's Intermediary 1	REI1	Receiver's Intermediary 1
DECU	Deliverer's Custodian	RECU	Receiver's Custodian
SELL	Seller (Deliverer)	BUYR	Buyer (Receiver)

The following party fields cannot appear more than once in the same occurrence of subsequence C2 (Error code(s): E84):

Subsequence C2a
:95a::BUYR
:95a::DEAG
:95a::DECU
:95a::DEI1
:95a::DEI2
:95a::PSET
:95a::REAG
:95a::RECU
:95a::REI1
:95a::REI2
:95a::SELL

Subsequence C2a

:95a::BUYR

:95a::DEAG

:95a::DECU

:95a::DEI1

:95a::DEI2

:95a::DEI3

:95a::DEI4

:95a::DEI5

:95a::DEI6

:95a::DEI7

:95a::DEI8

:95a::DEI9

:95a::PSET

:95a::REAG

:95a::RECU

:95a::REI1

:95a::REI2

:95a::REI3

:95a::REI4

:95a::REI5

:95a::REI6

:95a::REI7

:95a::REI8

:95a::REI9

:95a::SELL

In other words, in subsequence C2, the following scenarios must be validated:

If :95a::DEI2 is present in subseq C2a, then :95a::DEI1 must be present in another subseq C2a.
If :95a::DEI1 is present in subseq C2a, then :95a::DECU must be present in another subseq C2a.
If :95a::DECU is present in subseq C2a, then :95a::SELL must be present in another subseq C2a.

If a qualifier from the list Receivers is present in a subsequence C2a, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.

In other words, in subsequence C2, the following scenarios must be validated:

If :95a::REI2 is present in subseq C2a, then :95a::REI1 must be present in another subseq C2a.
If :95a::REI1 is present in subseq C2a, then :95a::RECU must be present in another subseq C2a.
If :95a::RECU is present in subseq C2a, then :95a::BUYR must be present in another subseq C2a.

Deliverers		Receivers
DEI2	Deliverer's Intermediary 2	REI2	Receiver's Intermediary 2
DEI1	Deliverer's Intermediary 1	REI1	Receiver's Intermediary 1
DECU	Deliverer's Custodian	RECU	Receiver's Custodian
SELL	Seller (Deliverer)	BUYR	Buyer (Receiver)

If a qualifier from the list Deliverers is present in a subsequence C2a, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present (Error code(s): E86).

In other words, in subsequence C2, the following scenarios must be validated:

If :95a::DEI9 is present in subseq C2a, then :95a::DEI8 must be present in another subseq C2a.

If :95a::DEI8 is present in subseq C2a, then :95a::DEI7 must be present in another subseq C2a.

If :95a::DEI7 is present in subseq C2a, then :95a::DEI6 must be present in another subseq C2a.

If :95a::DEI6 is present in subseq C2a, then :95a::DEI5 must be present in another subseq C2a.

If :95a::DEI5 is present in subseq C2a, then :95a::DEI4 must be present in another subseq C2a.

If :95a::DEI4 is present in subseq C2a, then :95a::DEI3 must be present in another subseq C2a.

If :95a::DEI3 is present in subseq C2a, then :95a::DEI2 must be present in another subseq C2a.

If :95a::DEI2 is present in subseq C2a, then :95a::DEI1 must be present in another subseq C2a.

If :95a::DEI1 is present in subseq C2a, then :95a::DECU must be present in another subseq C2a.

If :95a::DECU is present in subseq C2a, then :95a::SELL must be present in another subseq C2a.

If a qualifier from the list Receivers is present in a subsequence C2a, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.

In other words, in subsequence C2, the following scenarios must be validated:

If :95a::REI9 is present in subseq C2a, then :95a::REI8 must be present in another subseq C2a.

If :95a::REI8 is present in subseq C2a, then :95a::REI7 must be present in another subseq C2a.

If :95a::REI7 is present in subseq C2a, then :95a::REI6 must be present in another subseq C2a.

If :95a::REI6 is present in subseq C2a, then :95a::REI5 must be present in another subseq C2a.

If :95a::REI5 is present in subseq C2a, then :95a::REI4 must be present in another subseq C2a.

If :95a::REI4 is present in subseq C2a, then :95a::REI3 must be present in another subseq C2a.

If :95a::REI3 is present in subseq C2a, then :95a::REI2 must be present in another subseq C2a.

If :95a::REI2 is present in subseq C2a, then :95a::REI1 must be present in another subseq C2a.

If :95a::REI1 is present in subseq C2a, then :95a::RECU must be present in another subseq C2a.

If :95a::RECU is present in subseq C2a, then :95a::BUYR must be present in another subseq C2a.

Deliverers Receivers

DEI9 Deliverer's Intermediary 9 REI9 Receiver's Intermediary 9

DEI8 Deliverer's Intermediary 8 REI8 Receiver's Intermediary 8

DEI7 Deliverer's Intermediary 7 REI7 Receiver's Intermediary 7

DEI6 Deliverer's Intermediary 6 REI6 Receiver's Intermediary 6

DEI5 Deliverer's Intermediary 5 REI5 Receiver's Intermediary 5

DEI4 Deliverer's Intermediary 4 REI4 Receiver's Intermediary 4

DEI3 Deliverer's Intermediary 3 REI3 Receiver's Intermediary 3

DEI2 Deliverer's Intermediary 2 REI2 Receiver's Intermediary 2

DEI1 Deliverer's Intermediary 1 REI1 Receiver's Intermediary 1

DECU Deliverer's Custodian RECU Receiver's Custodian

SELL Seller (Deliverer) BUYR Buyer (Receiver)

Deliverers		Receivers
DEI9	Deliverer's Intermediary 9	REI9	Receiver's Intermediary 9
DEI8	Deliverer's Intermediary 8	REI8	Receiver's Intermediary 8
DEI7	Deliverer's Intermediary 7	REI7	Receiver's Intermediary 7
DEI6	Deliverer's Intermediary 6	REI6	Receiver's Intermediary 6
DEI5	Deliverer's Intermediary 5	REI5	Receiver's Intermediary 5
DEI4	Deliverer's Intermediary 4	REI4	Receiver's Intermediary 4
DEI3	Deliverer's Intermediary 3	REI3	Receiver's Intermediary 3
DEI2	Deliverer's Intermediary 2	REI2	Receiver's Intermediary 2
DEI1	Deliverer's Intermediary 1	REI1	Receiver's Intermediary 1
DECU	Deliverer's Custodian	RECU	Receiver's Custodian
SELL	Seller (Deliverer)	BUYR	Buyer (Receiver)

If the message is a cancellation, ie, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages) ~~Linkages~~ must be present at least once ~~and a reference to the previous message must be specified~~ in the message, and in one and only in one occurrence of A1, ~~Linkage section, ie,~~ field :20C::PREV must be present; consequently, ~~minimum once~~ in all other occurrences of A1, field :20C::PREV is not allowed ~~that message~~ (Error code(s): E08).

Sequence A if field :23G: is...	then subsequence A1 is...	and field :20C::PREV is...
Sequence A if field :23G: is...	~~then subsequence A1 is...~~	~~and in minimum one occurrence of subsequence A1 field :20C::PREV is...~~
CANC	Mandatory (minimum one occurrence of A1 must be present)	Mandatory in one occurrence of subseq. A1, and not allowed in all other occurrences of subseq. A1
NEWM	Optional	N.A.
~~CANC~~	~~Mandatory, ie minimum one occurrence of A1~~	Mandatory (note: it does not need to be present in all occurrences of A1)
~~Not CANC~~	~~Optional~~	~~Optional~~

In subsequence B1a4, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same subsequence (Error code(s): E52).

Subsequence B1a4 if field :95a::PSET is...	Subsequence B1a4 then field :97a::SAFE is...
Present	Not allowed within the same occurrence
Not present	Optional

C10

In subsequence C2a, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same subsequence (Error code(s): E53).

Subsequence C2a if field :95a::PSET is...	Subsequence C2a then field :97a::SAFE is...
Present	Not allowed within the same occurrence
Not present	Optional