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MT 559 Field Specifications

10. Field 35E: Certificate Numbers

FORMAT

Option E 6*50x (Narrative)

PRESENCE

Optional

DEFINITION

This field specifies the certificate numbers of the securities.

USAGE RULES

This field specifies the certificate numbers of the related securities, in the format specified in ISO Standard 8532 or in an alternative format bilaterally agreed between the Sender and the Receiver.

Contrary to ISO Standard 8532, the semi-colon ';' must not be used to indicate the end of the contents of this field. The end of the field is indicated by carriage return line feed followed by a colon, that is, 'CrLf:'.

Also contrary to ISO Standard 8532, the colon ':' must never be used as the first character in a line.

If there is insufficient space to list all certificate numbers, an MT 579 may be used in addition to this field, or in place of it. When the MT 579 is used, the code /MSG579/ must appear in field 72.

EXAMPLE

:35E:7+10000+C.234691,D.431062-6,D.519320:5+1000+A.
157232,A.157321-3.157327

This example identifies 7 certificates of 10,000 units and 5 certificates of 1,000 units of the following certificates:

7 certificates of 10,000 units

Series C No. 234691
Series D No. 431062
Series D No. 431063
Series D No. 431064
Series D No. 431065
Series D No. 431066
Series D No. 519320

5 certificates of 1,000 units

Series A No. 157232
Series A No. 157321
Series A No. 157322
Series A No. 157323
Series A No. 157327