MT 515 Format Specifications

MT 515 Client Confirmation of Purchase or Sale

Status	Tag	Qualifier	Generic Field Name	Detailed Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	16R			Start of Block	GENL	1
O	28E			Page Number/Continuation Indicator	5n/4!c	2
M	20C	SEME	Reference	Sender's Message Reference	:4!c//16x	3
M	23G			Function of the Message	4!c[/4!c]	4
O	98a	PREP	Date/Time	Preparation Date/Time	A, C, or E	5
M	22F	TRTR	Indicator	Trade Transaction Type	:4!c/[8c]/4!c	6
-----> Mandatory Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	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
-----> Optional Repetitive Sequence B Partial Fill Details
M	16R			Start of Block	PAFILL	12
M	36B	PAFI	Quantity of Financial Instrument	Quantity of Financial Instrument Partially Filled	:4!c//4!c/15d	13
M	90a	DEAL	Price	Deal Price	A or B	14
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	15
-----|
O	98a	TRAD	Date/Time	Trade Date/Time	A, B, C, or E	16
----->
O	94a	TRAD	Place	Place of Trade	B or L	17
-----|
M	16S			End of Block	PAFILL	18
-----| End of Sequence B Partial Fill Details
Mandatory Sequence C Confirmation Details
M	16R			Start of Block	CONFDET	19
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, C, or E	20
-----|
----->
M	90a	4!c	Price	(see qualifier description)	A or B	21
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	22
-----|
----->
O	99A	4!c	Number Count	(see qualifier description)	:4!c//[N]3!n	23
-----|
----->
O	94a	4!c	Place	(see qualifier description)	B, C, F, or L	24
-----|
O	19A	SETT	Amount	Settlement Amount	:4!c//[N]3!a15d	25
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	26
-----|
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	27
-----> Mandatory Repetitive Subsequence C1 Confirmation Parties
M	16R			Start of Block	CONFPRTY	28
----->
M	95a	4!c	Party	(see qualifier description)	L, P, Q, R, or S	29
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A, B, or E	30
-----|
O	98a	PROC	Date/Time	Processing Date/Time	A or C	31
O	20C	PROC	Reference	Processing Reference	:4!c//16x	32
----->
O	70a	4!c	Narrative	(see qualifier description)	C or E	33
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	34
-----|
M	16S			End of Block	CONFPRTY	35
-----| End of Subsequence C1 Confirmation Parties
----->
M	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	36
-----|
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	37
Optional Subsequence C2 Financial Instrument Attributes
M	16R			Start of Block	FIA	38
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	39
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	40
-----|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	41
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	42
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	43
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	44
-----|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	45
-----|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	46
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	47
-----|
----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	48
-----|
----->
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	49
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	50
M	16S			End of Block	FIA	51
End of Subsequence C2 Financial Instrument Attributes
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	52
-----|
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	53
-----|
M	16S			End of Block	CONFDET	54
End of Sequence C Confirmation Details
Optional Sequence D Settlement Details
M	16R			Start of Block	SETDET	55
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	56
-----|
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	57
-----> Optional Repetitive Subsequence D1 Settlement Parties
M	16R			Start of Block	SETPRTY	58
----->
M	95a	4!c	Party	(see qualifier description)	C, L, 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 or D	63
-----|
M	16S			End of Block	SETPRTY	64
-----| End of Subsequence D1 Settlement Parties
-----> Optional Repetitive Subsequence D2 Cash Parties
M	16R			Start of Block	CSHPRTY	65
----->
M	95a	4!c	Party	(see qualifier description)	L, P, Q, R, or S	66
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A or E	67
-----|
O	98a	PROC	Date/Time	Processing Date/Time	A or C	68
O	20C	PROC	Reference	Processing Reference	:4!c//16x	69
O	70C	PACO	Narrative	Party Narrative	:4!c//4*35x	70
M	16S			End of Block	CSHPRTY	71
-----| End of Subsequence D2 Cash Parties
-----> Optional Repetitive Subsequence D3 Amounts
M	16R			Start of Block	AMT	72
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	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 D3 Amounts
M	16S			End of Block	SETDET	78
End of Sequence D Settlement Details
-----> Optional Repetitive Sequence E Other Parties
M	16R			Start of Block	OTHRPRTY	79
----->
M	95a	4!c	Party	(see qualifier description)	L, P, Q, R, or S	80
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A, B, or E	81
-----|
O	70C	PACO	Narrative	Party Narrative	:4!c//4*35x	82
O	20C	PROC	Reference	Processing Reference	:4!c//16x	83
M	16S			End of Block	OTHRPRTY	84
-----| End of Sequence E Other Parties
Optional Sequence F Two Leg Transaction Details
M	16R			Start of Block	REPO	85
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	86
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	87
-----|
----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	88
-----|
----->
O	92a	4!c	Rate	(see qualifier description)	A or C	89
-----|
----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	90
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	91
-----|
O	70C	SECO	Narrative	Second Leg Narrative	:4!c//4*35x	92
M	16S			End of Block	REPO	93
End of Sequence F Two Leg Transaction Details
M = Mandatory, O = Optional - Network Validated Rules may apply