MT 535 Format Specifications

MT 535 Statement of Holdings

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
-----|
----->
M	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	4!c	Party	(see qualifier description)	L, P, or R	12
-----|
M	97a	SAFE	Account	Safekeeping Account	A or B	13
----->
M	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	14
-----|
M	16S			End of Block	GENL	15
End of Sequence A General Information
-----> Optional Repetitive Sequence B Sub-safekeeping Account
M	16R			Start of Block	SUBSAFE	16
----->
O	95a	4!c	Party	(see qualifier description)	L, P, or R	17
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	18
----->
O	94a	SAFE	Place	Place of Safekeeping	B, C, F, or L	19
-----|
O	17B	ACTI	Flag	Activity Flag	:4!c//1!a	20
-----> Optional Repetitive Subsequence B1 Financial Instrument
M	16R			Start of Block	FIN	21
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	22
Optional Subsequence B1a Financial Instrument Attributes
M	16R			Start of Block	FIA	23
----->
O	94a	4!c	Place	(see qualifier description)	B or D	24
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	25
-----|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	26
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	27
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	28
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	29
-----|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A, B, or K	30
-----|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	31
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	32
-----|
----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	33
-----|
----->
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	34
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	35
M	16S			End of Block	FIA	36
End of Subsequence B1a Financial Instrument Attributes
O	22H	CAOP	Indicator	Corporate Action Option Code Indicator	:4!c//4!c	37
O	90a	4!c	Price	(see qualifier description)	A, B, or E	38
O	94B	PRIC	Place	Source of Price	:4!c/[8c]/4!c[/30x]	39
O	98a	PRIC	Date/Time	Price Quotation Date/Time	A or C	40
----->
M	93B	4!c	Balance	(see qualifier description)	:4!c/[8c]/4!c/[N]15d	41
-----|
-----> Optional Repetitive Subsequence B1b Sub-balance
M	16R			Start of Block	SUBBAL	42
----->
M	93a	4!c	Balance	(see qualifier description)	B or C	43
-----|
O	22a	COLA	Indicator	Exposure Type Indicator	F or H	44
----->
O	94a	4!c	Place	(see qualifier description)	B, C, F, or L	45
-----|
O	90a	4!c	Price	(see qualifier description)	A, B, or E	46
O	98a	PRIC	Date/Time	Price Quotation Date/Time	A or C	47
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	48
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	49
-----|
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	50
O	70C	SUBB	Narrative	Sub-balance Details Narrative	:4!c//4*35x	51
-----> Optional Repetitive Subsequence B1b1 Quantity Breakdown
M	16R			Start of Block	BREAK	52
O	13B	LOTS	Number Identification	Lot Number	:4!c/[8c]/30x	53
O	93B	LOTS	Balance	Lot Balance	:4!c/[8c]/4!c/[N]15d	54
O	98a	LOTS	Date/Time	Lot Date/Time	A, C, or E	55
O	90a	LOTS	Price	Book/Lot Price	A or B	56
O	22F	PRIC	Indicator	Type of Price Indicator	:4!c/[8c]/4!c	57
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	58
-----|
M	16S			End of Block	BREAK	59
-----| End of Subsequence B1b1 Quantity Breakdown
M	16S			End of Block	SUBBAL	60
-----| End of Subsequence B1b Sub-balance
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	61
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	62
-----|
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	63
O	70E	HOLD	Narrative	Holdings Narrative	:4!c//10*35x	64
-----> Optional Repetitive Subsequence B1c Quantity Breakdown
M	16R			Start of Block	BREAK	65
O	13B	LOTS	Number Identification	Lot Number	:4!c/[8c]/30x	66
O	93B	LOTS	Balance	Lot Balance	:4!c/[8c]/4!c/[N]15d	67
O	98a	LOTS	Date/Time	Lot Date/Time	A, C, or E	68
O	90a	LOTS	Price	Book/Lot Price	A or B	69
O	22F	PRIC	Indicator	Type of Price Indicator	:4!c/[8c]/4!c	70
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	71
-----|
M	16S			End of Block	BREAK	72
-----| End of Subsequence B1c Quantity Breakdown
M	16S			End of Block	FIN	73
-----| End of Subsequence B1 Financial Instrument
M	16S			End of Block	SUBSAFE	74
-----| End of Sequence B Sub-safekeeping Account
-----> Optional Repetitive Sequence C Additional Information
M	16R			Start of Block	ADDINFO	75
----->
O	95a	4!c	Party	(see qualifier description)	P, Q, or R	76
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	77
-----|
M	16S			End of Block	ADDINFO	78
-----| End of Sequence C Additional Information
M = Mandatory, O = Optional - Network Validated Rules may apply