MT 588 Format Specifications

MT 588 Depositary Receipt Confirmation

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
----->
M	22a	4!c	Indicator	(see qualifier description)	H or F	4
-----|
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	B, A or C	5
O	98a	PREP	Date/Time	Preparation Date	A or C	6
M	17B	PRER	Flag	Pre-Release Flag	:4!c//1!a	7
-----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	8
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	9
O	13a	LINK	Number Identification	Linked Message	A or B	10
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	11
M	16S			End of Block	LINK	12
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	13
End of Sequence A General Information
Mandatory Sequence B Details of Depositary Receipt
M	16R			Start of Block	DRDETL	14
O	97A	SAFE	Account	Safekeeping Account	:4!c//35x	15
----->
M	98a	4!c	Date/Time	(see qualifier description)	A or C	16
-----|
-----> Repetitive Mandatory Subsequence B1 Details of Financial Instrument
M	16R			Start of Block	FIDETL	17
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	18
Optional Subsequence B1a Financial Instrument Attributes
M	16R			Start of Block	FIA	19
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	20
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	B, A or C	21
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	22
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	23
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	24
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	25
-----|
M	16S			End of Block	FIA	26
End of Subsequence B1a Financial Instrument Attributes
O	36B	QSEC	Quantity of Financial Instrument	Quantity of Securities	:4!c//4!c/15d	27
O	92D	CONV	Rate	Conversion Ratio	:4!c//15d/15d	28
M	16S			End of Block	FIDETL	29
-----| End of Subsequence B1 Details of Financial Instrument
M	16S			End of Block	DRDETL	30
End of Sequence B Details of Depositary Receipt -----> Repetitive Optional Sequence C Pre-Release Details
M	16R			Start of Block	PREDET	31
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	32
Optional Subsequence C1 Financial Instrument Attributes
M	16R			Start of Block	FIA	33
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	34
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	B, A or C	35
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	36
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	37
-----| ----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	38
-----| ----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	39
-----|
M	16S			End of Block	FIA	40
End of Subsequence C1 Financial Instrument Attributes
O	36B	PREQ	Quantity of Financial Instrument	Pre-Release Quantity	:4!c//4!c/15d	41
O	70E	PREL	Narrative	Pre-Release Narrative	:4!c//10*35x	42
-----> Repetitive Optional Subsequence C2 Pre-Release Amounts
M	16R			Start of Block	AMT	43
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	44
-----|
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	45
M	16S			End of Block	AMT	46
-----| End of Subsequence C2 Pre-Release Amounts
M	16S			End of Block	PREDET	47
-----| End of Sequence C Pre-Release Details -----> Repetitive Mandatory Sequence D Depositary Receipt Parties
M	16R			Start of Block	DRPRTY	48
----->
M	95a	4!c	Party	(see qualifier description)	P, R, Q or S	49
-----|
O	97A	SAFE	Account	Safekeeping Account	:4!c//35x	50
O	70E	PACO 4!c	Narrative	Party Contact Narrative (see qualifier description)	:4!c//10*35x	51
M	16S			End of Block	DRPRTY	52
-----| End of Sequence D Depositary Receipt Parties -----> Repetitive Optional Sequence E Cash Movements
M	16R			Start of Block	CASHMOVE	53
M	22H	CRDB	Indicator	Credit/Debit Indicator	:4!c//4!c	54
-----> Repetitive Optional Subsequence E1 Cash Parties
M	16R			Start of Block	CSHPRTY	55
----->
O	95a	4!c	Party	(see qualifier description)	S, P, R or Q	56
-----|
O	97A	4!c	Account	(see qualifier description)	:4!c//35x	57
----->
O	70E	PACO 4!c	Narrative	Party Contact Narrative (see qualifier description)	:4!c//10*35x	58
-----|
M	16S			End of Block	CSHPRTY	59
-----| End of Subsequence E1 Cash Parties ----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	60
-----| ----->
O	98a	4!c	Date/Time	(see qualifier description)	A or C	61
-----|
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	62
M	16S			End of Block	CASHMOVE	63
-----| End of Sequence E Cash Movements Optional Sequence F Legal Restrictions/Additional Information
M	16R			Start of Block	ADDINFO	64
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	65
-----| ----->
O	95a	4!c	Party	(see qualifier description)	P, R or Q	66
-----|
M	16S			End of Block	ADDINFO	67
End of Sequence F Legal Restrictions/Additional Information
M = Mandatory O = Optional