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 Message 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, C, or E	6
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	7
-----|
-----> Optional Repetitive 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
O	95a	ACOW	Party	Account Owner	P or R	12
M	97a	SAFE	Account	Safekeeping Account	A or B	13
M	17B	ACTI	Flag	Activity Flag	:4!c//1!a	14
M	16S			End of Block	GENL	15
End of Sequence A General Information
-----> Optional Repetitive Sequence B Allegement Details
M	16R			Start of Block	ALLDET	16
-----> Optional Repetitive Subsequence B1 Linkages
M	16R			Start of Block	LINK	17
O	13a	LINK	Number Identification	Linked Message	A or B	18
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	19
M	16S			End of Block	LINK	20
-----| End of Subsequence B1 Linkages
O	25D	ALLE	Status	Allegement Status	:4!c/[8c]/4!c	21
----->
O	94a	4!c	Place	(see qualifier description)	B or H	22
-----|
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	23
-----|
O	90a	DEAL	Price	Deal Price	A or B	24
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	25
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	26
Optional Subsequence B2 Financial Instrument Attributes
M	16R			Start of Block	FIA	27
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	28
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	29
-----|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	30
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	31
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	32
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	33
-----|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	34
-----|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	35
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	36
-----|
----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	37
-----|
----->
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	38
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	39
M	16S			End of Block	FIA	40
End of Subsequence B2 Financial Instrument Attributes
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	41
-----|
Mandatory Subsequence B3 Financial Instrument/Account
M	16R			Start of Block	FIAC	42
M	36B	SETT	Quantity of Financial Instrument	Quantity of Financial Instrument to be Settled	:4!c//4!c/15d	43
O	70D	DENC	Narrative	Denomination Choice	:4!c//6*35x	44
O	97a	CASH	Account	Cash Account	A or E	45
O	94a	SAFE	Place	Place of Safekeeping	B, C, or F	46
-----> Optional Repetitive Subsequence B3a Quantity Breakdown
M	16R			Start of Block	BREAK	47
O	13B	LOTS	Number Identification	Lot Number	:4!c/[8c]/30x	48
O	36B	LOTS	Quantity of Financial Instrument	Quantity of Financial Instrument In The Lot	:4!c//4!c/15d	49
O	98a	LOTS	Date/Time	Lot Date/Time	A, C, or E	50
O	90a	LOTS	Price	Book/Lot Price	A or B	51
O	22F	PRIC	Indicator	Type of Price Indicator	:4!c/[8c]/4!c	52
M	16S			End of Block	BREAK	53
-----| End of Subsequence B3a Quantity Breakdown
M	16S			End of Block	FIAC	54
End of Subsequence B3 Financial Instrument/Account
Optional Subsequence B4 Two Leg Transaction Details
M	16R			Start of Block	REPO	55
O	98a	TERM	Date/Time	Closing Date/Time	A, B, or C	56
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	57
-----|
----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	58
-----|
----->
O	92a	4!c	Rate	(see qualifier description)	A or C	59
-----|
O	99B	CADE	Number Count	Transaction Call Delay	:4!c//3!n	60
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	61
-----|
O	70C	SECO	Narrative	Second Leg Narrative	:4!c//4*35x	62
M	16S			End of Block	REPO	63
End of Subsequence B4 Two Leg Transaction Details
Mandatory Subsequence B5 Settlement Details
M	16R			Start of Block	SETDET	64
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	65
-----|
-----> Mandatory Repetitive Subsequence B5a Settlement Parties
M	16R			Start of Block	SETPRTY	66
----->
M	95a	4!c	Party	(see qualifier description)	C, P, Q, R, or S	67
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	68
O	98a	PROC	Date/Time	Processing Date/Time	A or C	69
O	20C	PROC	Reference	Processing Reference	:4!c//16x	70
----->
O	70a	4!c	Narrative	(see qualifier description)	C, D, or E	71
-----|
M	16S			End of Block	SETPRTY	72
-----| End of Subsequence B5a Settlement Parties
-----> Optional Repetitive Subsequence B5b Amount
M	16R			Start of Block	AMT	73
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	74
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	75
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	76
M	16S			End of Block	AMT	77
-----| End of Subsequence B5b Amount
M	16S			End of Block	SETDET	78
End of Subsequence B5 Settlement Details
M	16S			End of Block	ALLDET	79
-----| End of Sequence B Allegement Details
Optional Sequence C Additional Information
M	16R			Start of Block	ADDINFO	80
----->
O	95a	4!c	Party	(see qualifier description)	C, P, Q, R, or S	81
-----|
M	16S			End of Block	ADDINFO	82
End of Sequence C Additional Information
M = Mandatory, O = Optional