MT 584 Format Specifications

MT 584 Statement of ETC Pending Trades

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	A or J	3
M	20C	SEME	Reference	Sender's Reference	:4!c//16x	4
M	23G			Function of the Message	4!c[/4!c]	5
----->
M	98a	4!c	Date/Time	(see qualifier description)	A or C	6
-----| -----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	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 Optional Subsequence A1 Linkages
O	97a	SAFE	Account	Safekeeping Account	A or B	11
M	17B	ACTI	Flag	Activity Flag	:4!c//1!a	12
M	16S			End of Block	GENL	13
End of Sequence A General Information -----> Repetitive Optional Sequence B Financial Instrument
M	16R			Start of Block	FIN	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	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	18
-----| ----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, C or B	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	13a	4!c	Number Identification	(see qualifier description)	A or B	23
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	24
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	25
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	26
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	27
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	28 27
M	16S			End of Block	FIA	29 28
End of Optional Subsequence B1 Financial Instrument Attributes -----> Repetitive Mandatory Subsequence B2 Status
M	16R			Start of Block	STAT	30 29
O	20C	MAST	Reference	Master Reference	:4!c//16x	31 30
M	25D	4!c	Status Code	Status Code	:4!c/[8c]/4!c	32 31
O	24B	4!c	Reason Code	(see qualifier description)	:4!c/[8c]/4!c	33 32
-----> Repetitive Optional Subsequence B2a Linkages
M	16R			Start of Block	LINK	34 33
O	13a	LINK	Number Identification	Linked Message	A or B	35 34
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	36 35
M	16S			End of Block	LINK	37 36
-----| End of Optional Subsequence B2a Linkages -----> Repetitive Optional Subsequence B2b Trade Details
M	16R			Start of Block	TRADET	38 37
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	39 38
-----| ----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	40 39
-----|
O	36B	TRAD	Quantity of Financial Instrument	Quantity of Financial Instrument Traded	:4!c//4!c/15d	41 40
O	19A	SETT	Amount	Settlement Amount	:4!c//[N]3!a15d	42 41
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	43 42
-----> Repetitive Optional Subsequence B2b1 Confirmation Parties
M	16R			Start of Block	CONFPRTY	44 43
----->
M	95a	4!c	Party	(see qualifier description)	C, P, Q, R or S	45 44
-----| ----->
O	97a	4!c	Account	(see qualifier description)	A or B	46 45
-----|
O	98a	PROC	Date/Time	Processing Date/Time	A or C	47 46
O	20C	PROC	Reference	Processing Reference	:4!c//16x	48 47
----->
O	70a	4!c	Narrative	(see qualifier description)	C D or E	49 48
-----|
O	22F	TRCA	Indicator	Party Capacity Indicator	:4!c/[8c]/4!c	50 49
M	16S			End of Block	CONFPRTY	51 50
-----| End of Optional Subsequence B2b1 Confirmation Parties -----> Repetitive Optional Subsequence B2b2 Amounts
M	16R			Start of Block	AMT	52 51
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	53 52
-----|
O	98a	VALU	Date/Time	Value Date	A or C	54 53
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	55 54
M	16S			End of Block	AMT	56 55
-----| End of Optional Subsequence B2b2 Amounts
M	16S			End of Block	TRADET	57 56
-----| End of Optional Subsequence B2b Trade Details
M	16S			End of Block	STAT	58 57
-----| End of Mandatory Subsequence B2 Status
M	16S			End of Block	FIN	59 58
-----| End of Optional Sequence B Financial Instrument -----> Repetitive Optional Sequence C Status
M	16R			Start of Block	STAT	60 59
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	61 60
M	25D	4!c	Status Code	Status Code	:4!c/[8c]/4!c	62 61
O	24B	4!c	Reason Code	(see qualifier description)	:4!c/[8c]/4!c	63 62
-----> Repetitive Mandatory Subsequence C1 Financial Instrument
M	16R			Start of Block	FIN	64 63
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	65 64
Optional Subsequence C1a Financial Instrument Attributes
M	16R			Start of Block	FIA	66 65
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	67 66
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	68 67
-----| ----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, C or B	69 68
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	70 69
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	71 70
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	72 71
-----| ----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	73 72
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	74 73
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	75 74
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	76 75
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	77
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	78 76
M	16S			End of Block	FIA	79 77
End of Optional Subsequence C1a Financial Instrument Attributes -----> Repetitive Optional Subsequence C1b Linkages
M	16R			Start of Block	LINK	80 78
O	13a	LINK	Number Identification	Linked Message	A or B	81 79
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	82 80
M	16S			End of Block	LINK	83 81
-----| End of Optional Subsequence C1b Linkages -----> Repetitive Optional Subsequence C1c Trade Details
M	16R			Start of Block	TRADET	84 82
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	85 83
-----| ----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	86 84
-----|
O	36B	TRAD	Quantity of Financial Instrument	Quantity of Financial Instrument Traded	:4!c//4!c/15d	87 85
O	19A	SETT	Amount	Settlement Amount	:4!c//[N]3!a15d	88 86
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	89 87
-----> Repetitive Optional Subsequence C1c1 Confirmation Parties
M	16R			Start of Block	CONFPRTY	90 88
----->
M	95a	4!c	Party	(see qualifier description)	C, P, Q, R or S	91 89
-----| ----->
O	97a	4!c	Account	(see qualifier description)	A or B	92 90
-----|
O	98a	PROC	Date/Time	Processing Date/Time	A or C	93 91
O	20C	PROC	Reference	Processing Reference	:4!c//16x	94 92
----->
O	70a	4!c	Narrative	(see qualifier description)	C D or E	95 93
-----|
O	22F	TRCA	Indicator	Party Capacity Indicator	:4!c/[8c]/4!c	96 94
M	16S			End of Block	CONFPRTY	97 95
-----| End of Optional Subsequence C1c1 Confirmation Parties -----> Repetitive Optional Subsequence C1c2 Amounts
M	16R			Start of Block	AMT	98 96
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	99 97
-----|
O	98a	VALU	Date/Time	Value Date	A or C	100 98
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	101 99
M	16S			End of Block	AMT	102 100
-----| End of Optional Subsequence C1c2 Amounts
M	16S			End of Block	TRADET	103 101
-----| End of Optional Subsequence C1c Trade Details
M	16S			End of Block	FIN	104 102
-----| End of Mandatory Subsequence C1 Financial Instrument
M	16S			End of Block	STAT	105 103
-----| End of Sequence C Status Optional Sequence D Additional Information
M	16R			Start of Block	ADDINFO	106
----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	107
-----|
M	16S			End of Block	ADDINFO	108
End of Sequence D Additional Information
M = Mandatory O = Optional