MT 518 Format Specifications

MT 518 Market-Side Securities Trade 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
M	22F	TRTR	Indicator	Trade Transaction Type	:4!c/[8c]/4!c	5
-----> Optional Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	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 Confirmation Details
M	16R			Start of Block	CONFDET	11
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, C, or E	12
-----|
M	90a	DEAL	Price	Deal Price	A or B	13
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	14
-----|
----->
O	99A	4!c	Number Count	(see qualifier description)	:4!c//[N]3!n	15
-----|
----->
O	94a	4!c	Place	(see qualifier description)	B, C, F, or L	16
-----|
O	19A	SETT	Amount	Settlement Amount	:4!c//[N]3!a15d	17
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	18
-----|
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	19
-----> Mandatory Repetitive Subsequence B1 Confirmation Parties
M	16R			Start of Block	CONFPRTY	20
----->
M	95a	4!c	Party	(see qualifier description)	L, P, Q, R, or S	21
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A, B, or E	22
-----|
O	98a	PROC	Date/Time	Processing Date/Time	A or C	23
O	20C	PROC	Reference	Processing Reference	:4!c//16x	24
----->
O	70a	4!c	Narrative	(see qualifier description)	C or E	25
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	26
-----|
M	16S			End of Block	CONFPRTY	27
-----| End of Subsequence B1 Confirmation Parties
M	36B	CONF	Quantity of Financial Instrument	Quantity of Financial Instrument Confirmed	:4!c//4!c/15d	28
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	29
Optional Subsequence B2 Financial Instrument Attributes
M	16R			Start of Block	FIA	30
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	31
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	32
-----|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	33
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	34
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	35
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	36
-----|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	37
-----|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	38
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	39
-----|
----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	40
-----|
----->
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	41
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	42
M	16S			End of Block	FIA	43
End of Subsequence B2 Financial Instrument Attributes
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	44
-----|
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	45
-----|
M	16S			End of Block	CONFDET	46
End of Sequence B Confirmation Details
Optional Sequence C Settlement Details
M	16R			Start of Block	SETDET	47
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	48
-----|
O	11A	4!c	Currency	(see qualifier description)	:4!c//3!a	49
-----> Optional Repetitive Subsequence C1 Settlement Parties
M	16R			Start of Block	SETPRTY	50
----->
M	95a	4!c	Party	(see qualifier description)	C, L, P, Q, R, or S	51
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	52
O	98a	PROC	Date/Time	Processing Date/Time	A or C	53
O	20C	PROC	Reference	Processing Reference	:4!c//16x	54
----->
O	70a	4!c	Narrative	(see qualifier description)	C or D	55
-----|
M	16S			End of Block	SETPRTY	56
-----| End of Subsequence C1 Settlement Parties
-----> Optional Repetitive Subsequence C2 Cash Parties
M	16R			Start of Block	CSHPRTY	57
----->
M	95a	4!c	Party	(see qualifier description)	L, P, Q, R, or S	58
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A or E	59
-----|
O	98a	PROC	Date/Time	Processing Date/Time	A or C	60
O	20C	PROC	Reference	Processing Reference	:4!c//16x	61
O	70C	PACO	Narrative	Party Narrative	:4!c//4*35x	62
M	16S			End of Block	CSHPRTY	63
-----| End of Subsequence C2 Cash Parties
-----> Optional Repetitive Subsequence C3 Amounts
M	16R			Start of Block	AMT	64
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	65
-----|
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	66
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	67
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	68
M	16S			End of Block	AMT	69
-----| End of Subsequence C3 Amounts
M	16S			End of Block	SETDET	70
End of Sequence C Settlement Details
-----> Optional Repetitive Sequence D Other Parties
M	16R			Start of Block	OTHRPRTY	71
----->
M	95a	4!c	Party	(see qualifier description)	L, P, Q, R, or S	72
-----|
----->
O	97a	4!c	Account	(see qualifier description)	A, B, or E	73
-----|
O	70C	PACO	Narrative	Party Narrative	:4!c//4*35x	74
O	20C	PROC	Reference	Processing Reference	:4!c//16x	75
M	16S			End of Block	OTHRPRTY	76
-----| End of Sequence D Other Parties
Optional Sequence E Two Leg Transaction Details
M	16R			Start of Block	REPO	77
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	78
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	79
-----|
----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	80
-----|
----->
O	92a	4!c	Rate	(see qualifier description)	A or C	81
-----|
----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	82
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	83
-----|
O	70C	SECO	Narrative	Second Leg Narrative	:4!c//4*35x	84
M	16S			End of Block	REPO	85
End of Sequence E Two Leg Transaction Details
M = Mandatory, O = Optional - Network Validated Rules may apply