MT 586 Format Specifications

MT 586 Statement of Settlement Allegements

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
-----| ----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	7
-----| -----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	8
O	13a	LINK	Number Identification	Linked Message	A or B	9
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	10
M	16S			End of Block	LINK	11
-----| End of Subsequence A1 Linkages
M	97a	SAFE	Account	Safekeeping Account	A or B	12
M	17B	ACTI	Flag	Activity Flag	:4!c//1!a	13
M	16S			End of Block	GENL	14
End of Sequence A General Information -----> Repetitive Optional Sequence B Allegement Details
M	16R			Start of Block	ALLDET	15
-----> Repetitive Optional Subsequence B1 Linkages
M	16R			Start of Block	LINK	16
O	13a	LINK	Number Identification	Linked Message	A or B	17
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	18
M	16S			End of Block	LINK	19
-----| End of Subsequence B1 Linkages
O	25D	ALLE	Status	Allegement Status	:4!c/[8c]/4!c	20
O	94B	TRAD	Place	Place of Trade	:4!c/[8c]/4!c[/30x]	21
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B or C	22
-----|
O	90a	DEAL	Price	Deal Price	A or B	23
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	24
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	25
Optional Subsequence B2 Financial Instrument Attributes
M	16R			Start of Block	FIA	26
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	27
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	28
-----| ----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B or C	29
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	30
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	31
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	32
-----| ----->
O	13a	4!c	Number Identification	(see qualifier description)	A, B or K	33
-----| ----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	34
-----| ----->
O	90a	4!c	Price	(see qualifier description)	A or B	35
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	36
-----|
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	37
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	38 37
M	16S			End of Block	FIA	39 38
End of Subsequence B2 Financial Instrument Attributes ----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	40 39
-----| Mandatory Subsequence B3 Financial Instrument/Account
M	16R			Start of Block	FIAC	41 40
M	36B	SETT	Quantity of Financial Instrument	Quantity of Financial Instrument to be Settled	:4!c//4!c/15d	42 41
O	70D	DENC	Narrative	Denomination Choice	:4!c//6*35x	43 42
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	44 43
-----|
O	97A	CASH	Account	Cash Account	:4!c//35x	45 44
O	94a	SAFE	Place	Place of Safekeeping	B, C or F	46
M	16S			End of Block	FIAC	47 45
End of Subsequence B3 Financial Instrument/Account Optional Subsequence B4 Repo Details
M	16R			Start of Block	REPO	48 46
O	98a	TERM	Date/Time	Closing Date/Time	A, B or C	49 47
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	50 48
-----| ----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	51 49
-----| ----->
O	92a	4!c	Rate	(see qualifier description)	A, C or F	52 50
-----| ----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	53 51
-----| ----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	54 52
-----|
O	70C	REPO	Narrative	Repurchase Narrative	:4!c//4*35x	55 53
M	16S			End of Block	REPO	56 54
End of Subsequence B4 Repo Details Mandatory Subsequence B5 Settlement Details
M	16R			Start of Block	SETDET	57 55
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	58 56
-----|
-----> Repetitive Mandatory Subsequence B5a Settlement Parties
M	16R			Start of Block	SETPRTY	59 57
----->
M	95a	4!c	Party	(see qualifier description)	C, S, P, R or Q	60 58
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	61 59
O	98a	PROC	Date/Time	Processing Date/Time	A or C	62 60
O	20C	PROC	Reference	Processing Reference	:4!c//16x	63 61
----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	64 62
-----|
M	16S			End of Block	SETPRTY	65 63
-----| End of Subsequence B5a Settlement Parties -----> Repetitive Optional Subsequence B5b Cash Parties
M	16R			Start of Block	CSHPRTY	66 64
----->
M	95a	4!c	Party	(see qualifier description)	S, P, R or Q	67 65
-----| ----->
O	97A	4!c	Account	(see qualifier description)	:4!c//35x	68 66
-----| ----->
O	70a	4!c	Narrative	(see qualifier description)	E, C or D	69 67
-----|
M	16S			End of Block	CSHPRTY	70 68
-----| End of Subsequence B5b Cash Parties -----> Repetitive Optional Subsequence B5c Amounts
M	16R			Start of Block	AMT	71 69
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	72 70
-----| ----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	73 71
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	74 72
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	75 73
M	16S			End of Block	AMT	76 74
-----| End of Subsequence B5c Amounts
M	16S			End of Block	SETDET	77 75
End of Subsequence B5 Settlement Details
M	16S			End of Block	ALLDET	78 76
-----| End of Sequence B Allegement Details Optional Sequence C Additional Information
M	16R			Start of Block	ADDINFO	79 77
----->
O	95a	4!c	Party	(see qualifier description)	C, P, Q, R or S	80 78
-----|
M	16S			End of Block	ADDINFO	81 79
End of Sequence C Additional Information
M = Mandatory O = Optional