MT 578 Format Specifications

MT 578 Settlement Allegement

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	SEME	Reference	Sender's Reference	:4!c//16x	2
M	23G			Function of the Message	4!c[/4!c]	3
O	98a	PREP	Date/Time	Preparation Date/Time	A or C	4
-----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	5
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	6
O	13a	LINK	Number Identification	Linked Message	A or B	7
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	8
M	16S			End of Block	LINK	9
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	10
End of Sequence A General Information Mandatory Sequence B Trade Details
M	16R			Start of Block	TRADDET	11
O	94B	TRAD	Place	Place of Trade	:4!c/[8c]/4!c[/30x]	12
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	13
-----|
O	90a	DEAL	Price	Deal Price	A or B	14
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	15
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	16
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	17
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	18
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	19
-----| ----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, C or B	20
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	21
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	22
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	23
-----| ----->
O	13a	4!c	Number Identification	(see qualifier description)	A, B or K	24
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	25
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	26
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	27
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	28
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	29 28
M	16S			End of Block	FIA	30 29
End of Subsequence B1 Financial Instrument Attributes ----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	31 30
-----|
M	16S			End of Block	TRADDET	32 31
End of Sequence B Trade Details Mandatory Sequence C Financial Instrument/Account
M	16R			Start of Block	FIAC	33 32
M	36B	SETT	Quantity of Financial Instrument	Quantity of Financial Instrument to be Settled	:4!c//4!c/15d	34 33
O	70D	DENC	Narrative	Denomination Choice	:4!c//6*35x	35 34
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	36 35
-----| ----->
M	97a	4!c	Account	(see qualifier description)	B or A	37 36
-----|
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	38
M	16S			End of Block	FIAC	39 37
End of Sequence C Financial Instrument/Account Optional Sequence D Repo Details
M	16R			Start of Block	REPO	40 38
O	98a	TERM	Date/Time	Closing Date/Time	A, B or C	41 39
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	42 40
-----| ----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	43 41
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, C or F	44 42
-----| ----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	45 43
-----| ----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	46 44
-----|
O	70C	REPO	Narrative	Repurchase Narrative	:4!c//4*35x	47 45
M	16S			End of Block	REPO	48 46
End of Sequence D Repo Details Mandatory Sequence E Settlement Details
M	16R			Start of Block	SETDET	49 47
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	50 48
-----|
-----> Repetitive Mandatory Subsequence E1 Settlement Parties
M	16R			Start of Block	SETPRTY	51 49
----->
M	95a	4!c	Party	(see qualifier description)	C, S, P, R or Q	52 50
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	53 51
O	98a	PROC	Date/Time	Processing Date/Time	A or C	54 52
O	20C	PROC	Reference	Processing Reference	:4!c//16x	55 53
----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	56 54
-----|
M	16S			End of Block	SETPRTY	57 55
-----| End of Subsequence E1 Settlement Parties -----> Repetitive Optional Subsequence E2 Cash Parties
M	16R			Start of Block	CSHPRTY	58 56
----->
M	95a	4!c	Party	(see qualifier description)	S, P, R or Q	59 57
-----| ----->
O	97A	4!c	Account	(see qualifier description)	:4!c//35x	60 58
-----| ----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	61 59
-----|
M	16S			End of Block	CSHPRTY	62 60
-----| End of Subsequence E2 Cash Parties -----> Repetitive Optional Subsequence E3 Amounts
M	16R			Start of Block	AMT	63 61
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	64 62
-----| ----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	65 63
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	66 64
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	67 65
M	16S			End of Block	AMT	68 66
-----| End of Subsequence E3 Amounts
M	16S			End of Block	SETDET	69 67
End of Sequence E Settlement Details Optional Sequence F Additional Information
M	16R			Start of Block	ADDINFO	70 68
----->
O	95a	4!c	Party	(see qualifier description)	C, P, Q, R or S	71 69
-----|
M	16S			End of Block	ADDINFO	72 70
End of Sequence F Additional Information
M = Mandatory O = Optional