MT 545 Format Specifications

MT 545 Receive Against Payment 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 Message 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, C, or E	4
----->
O	22a	4!c	Indicator	(see qualifier description)	F or H	5
-----|
-----> Mandatory Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	6
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	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 Subsequence A1 Linkages
M	16S			End of Block	GENL	11
End of Sequence A General Information
Mandatory Sequence B Trade Details
M	16R			Start of Block	TRADDET	12
----->
O	94a	4!c	Place	(see qualifier description)	B or H	13
-----|
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, C, or E	14
-----|
O	90a	DEAL	Price	Deal Price	A or B	15
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	16
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	17
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	18
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	19
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	20
-----|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	21
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	22
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	23
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	24
-----|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	25
-----|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	26
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	27
-----|
----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	28
-----|
----->
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	29
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	30
M	16S			End of Block	FIA	31
End of Subsequence B1 Financial Instrument Attributes
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	32
-----|
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	33
-----|
M	16S			End of Block	TRADDET	34
End of Sequence B Trade Details
Mandatory Sequence C Financial Instrument/Account
M	16R			Start of Block	FIAC	35
----->
M	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	36
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	37
-----|
O	70D	DENC	Narrative	Denomination Choice	:4!c//6*35x	38
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	39
-----|
O	95a	ACOW	Party	Account Owner	P or R	40
----->
M	97a	4!c	Account	(see qualifier description)	A, B, or E	41
-----|
O	94a	SAFE	Place	Place of Safekeeping	B, C, or F	42
-----> Optional Repetitive Subsequence C1 Quantity Breakdown
M	16R			Start of Block	BREAK	43
O	13B	LOTS	Number Identification	Lot Number	:4!c/[8c]/30x	44
O	36B	LOTS	Quantity of Financial Instrument	Quantity of Financial Instrument In The Lot	:4!c//4!c/15d	45
O	98a	LOTS	Date/Time	Lot Date/Time	A, C, or E	46
O	90a	LOTS	Price	Book/Lot Price	A or B	47
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	48
-----|
M	16S			End of Block	BREAK	49
-----| End of Subsequence C1 Quantity Breakdown
M	16S			End of Block	FIAC	50
End of Sequence C Financial Instrument/Account
Optional Sequence D Two Leg Transaction Details
M	16R			Start of Block	REPO	51
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	52
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	53
-----|
----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	54
-----|
----->
O	92a	4!c	Rate	(see qualifier description)	A or C	55
-----|
----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	56
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	57
-----|
O	70C	SECO	Narrative	Second Leg Narrative	:4!c//4*35x	58
M	16S			End of Block	REPO	59
End of Sequence D Two Leg Transaction Details
Mandatory Sequence E Settlement Details
M	16R			Start of Block	SETDET	60
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	61
-----|
-----> Mandatory Repetitive Subsequence E1 Settlement Parties
M	16R			Start of Block	SETPRTY	62
----->
M	95a	4!c	Party	(see qualifier description)	C, P, Q, R, or S	63
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	64
O	98a	PROC	Date/Time	Processing Date/Time	A or C	65
O	20C	PROC	Reference	Processing Reference	:4!c//16x	66
----->
O	70a	4!c	Narrative	(see qualifier description)	C, D, or E	67
-----|
M	16S			End of Block	SETPRTY	68
-----| End of Subsequence E1 Settlement Parties
-----> Optional Repetitive Subsequence E2 Cash Parties
M	16R			Start of Block	CSHPRTY	69
----->
M	95a	4!c	Party	(see qualifier description)	P, Q, R, or S	70
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A or E	71
-----|
O	20C	PROC	Reference	Processing Reference	:4!c//16x	72
----->
O	70a	4!c	Narrative	(see qualifier description)	C or E	73
-----|
M	16S			End of Block	CSHPRTY	74
-----| End of Subsequence E2 Cash Parties
-----> Mandatory Repetitive Subsequence E3 Amount
M	16R			Start of Block	AMT	75
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	76
-----|
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	77
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	78
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	79
M	16S			End of Block	AMT	80
-----| End of Subsequence E3 Amount
M	16S			End of Block	SETDET	81
End of Sequence E Settlement Details
-----> Optional Repetitive Sequence F Other Parties
M	16R			Start of Block	OTHRPRTY	82
----->
M	95a	4!c	Party	(see qualifier description)	C, P, Q, R, or S	83
-----|
O	97A	SAFE	Account	Safekeeping Account	:4!c//35x	84
----->
O	70a	4!c	Narrative	(see qualifier description)	C, D, or E	85
-----|
O	20C	PROC	Reference	Processing Reference	:4!c//16x	86
M	16S			End of Block	OTHRPRTY	87
-----| End of Sequence F Other Parties
M = Mandatory, O = Optional