MT 578 Format Specifications

MT 578 Settlement Allegement

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
-----> Optional Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	5
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	6
O	13a	LINK	Number Identification	Linked Message	A or B	7
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	8
M	16S			End of Block	LINK	9
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	10
End of Sequence A General Information
Mandatory Sequence B Trade Details
M	16R			Start of Block	TRADDET	11
----->
O	94a	4!c	Place	(see qualifier description)	B or H	12
-----|
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	13
-----|
O	90a	DEAL	Price	Deal Price	A or B	14
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	15
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	16
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	17
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	18
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	19
-----|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	20
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	21
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	22
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	23
-----|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	24
-----|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	25
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	26
-----|
----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	27
-----|
----->
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	28
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	29
M	16S			End of Block	FIA	30
End of Subsequence B1 Financial Instrument Attributes
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	31
-----|
M	16S			End of Block	TRADDET	32
End of Sequence B Trade Details
Mandatory Sequence C Financial Instrument/Account
M	16R			Start of Block	FIAC	33
M	36B	SETT	Quantity of Financial Instrument	Quantity of Financial Instrument to be Settled	:4!c//4!c/15d	34
O	70D	DENC	Narrative	Denomination Choice	:4!c//6*35x	35
O	95a	ACOW	Party	Account Owner	P or R	36
----->
M	97a	4!c	Account	(see qualifier description)	A, B, or E	37
-----|
O	94a	SAFE	Place	Place of Safekeeping	B, C, or F	38
-----> Optional Repetitive Subsequence C1 Quantity Breakdown
M	16R			Start of Block	BREAK	39
O	13B	LOTS	Number Identification	Lot Number	:4!c/[8c]/30x	40
O	36B	LOTS	Quantity of Financial Instrument	Quantity of Financial Instrument In The Lot	:4!c//4!c/15d	41
O	98a	LOTS	Date/Time	Lot Date/Time	A, C, or E	42
O	90a	LOTS	Price	Book/Lot Price	A or B	43
O	22F	PRIC	Indicator	Type of Price Indicator	:4!c/[8c]/4!c	44
M	16S			End of Block	BREAK	45
-----| End of Subsequence C1 Quantity Breakdown
M	16S			End of Block	FIAC	46
End of Sequence C Financial Instrument/Account
Optional Sequence D Two Leg Transaction Details
M	16R			Start of Block	REPO	47
O	98a	TERM	Date/Time	Closing Date/Time	A, B, or C	48
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	49
-----|
----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	50
-----|
----->
O	92a	4!c	Rate	(see qualifier description)	A or C	51
-----|
O	99B	CADE	Number Count	Transaction Call Delay	:4!c//3!n	52
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	53
-----|
O	70C	SECO	Narrative	Second Leg Narrative	:4!c//4*35x	54
M	16S			End of Block	REPO	55
End of Sequence D Two Leg Transaction Details
Mandatory Sequence E Settlement Details
M	16R			Start of Block	SETDET	56
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	57
-----|
-----> Mandatory Repetitive Subsequence E1 Settlement Parties
M	16R			Start of Block	SETPRTY	58
----->
M	95a	4!c	Party	(see qualifier description)	C, P, Q, R, or S	59
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	60
O	98a	PROC	Date/Time	Processing Date/Time	A or C	61
O	20C	PROC	Reference	Processing Reference	:4!c//16x	62
----->
O	70a	4!c	Narrative	(see qualifier description)	C, D, or E	63
-----|
M	16S			End of Block	SETPRTY	64
-----| End of Subsequence E1 Settlement Parties
-----> Optional Repetitive Subsequence E2 Cash Parties
M	16R			Start of Block	CSHPRTY	65
----->
M	95a	4!c	Party	(see qualifier description)	P, Q, R, or S	66
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A or E	67
-----|
----->
O	70a	4!c	Narrative	(see qualifier description)	C or E	68
-----|
M	16S			End of Block	CSHPRTY	69
-----| End of Subsequence E2 Cash Parties
-----> Optional Repetitive Subsequence E3 Amount
M	16R			Start of Block	AMT	70
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	71
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	72
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	73
M	16S			End of Block	AMT	74
-----| End of Subsequence E3 Amount
M	16S			End of Block	SETDET	75
End of Sequence E Settlement Details
Optional Sequence F Additional Information
M	16R			Start of Block	ADDINFO	76
----->
O	95a	4!c	Party	(see qualifier description)	C, P, Q, or R	77
-----|
M	16S			End of Block	ADDINFO	78
End of Sequence F Additional Information
M = Mandatory, O = Optional