MT 582 Format Specifications

MT 582 Reimbursement Claim or Advice

Status	Tag	Field Name	Content/Options	No.
Mandatory Sequence A Identification of the Transaction
M	20	Transaction Reference Number	16x	1
O	21	Related Reference	16x	2
M	23	Further Identification	16x	3
M	35A	Quantity of Securities	3!a15d	4
M	35B	Identification of Securities	[ISIN1!e12!c] [4*35x]	5
O	79	Narrative	35*50x	6
Optional Sequence B Funds Claimed or Advised
O	32G	Gross Amount Claimed/Received	3!a15d	7
O	71B	Charges	6*35x	8
O	36	Exchange Rate	12d	9
M	34A	Net Amount Claimed/Paid	6!n3!a15d	10
O	53a	Account for Payment	A, C or D	11
O	56a	Intermediary	A or D	12
O	57a	Account With Institution	A, B or D	13
Optional Sequence C Securities Claimed or Advised
M	35S	Quantity of Securities Claimed or Advised	3!a15d	14
M	35B	Identification of Securities	[ISIN1!e12!c] [4*35x]	15
O	83a	Safekeeping Account	A, C or D	16
O	87a	Deliverer or Receiver of Securities	A, B or D	17
M = Mandatory O = Optional