MT 537 Format Specifications

MT 537 Statement of Pending Transactions

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	22a	4!c	Indicator	(see qualifier description)	F or H	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	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 Status
M	16R			Start of Block	STAT	16
M	25D	4!c	Status	(see qualifier description)	:4!c/[8c]/4!c	17
-----> Optional Repetitive Subsequence B1 Reason
M	16R			Start of Block	REAS	18
M	24B	4!c	Reason	(see qualifier description)	:4!c/[8c]/4!c	19
O	70D	REAS	Narrative	Reason Narrative	:4!c//6*35x	20
M	16S			End of Block	REAS	21
-----| End of Subsequence B1 Reason
-----> Mandatory Repetitive Subsequence B2 Transaction
M	16R			Start of Block	TRAN	22
-----> Mandatory Repetitive Subsequence B2a Linkages
M	16R			Start of Block	LINK	23
O	13a	LINK	Number Identification	Linked Message	A or B	24
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	25
M	16S			End of Block	LINK	26
-----| End of Subsequence B2a Linkages
Optional Subsequence B2b Transaction Details
M	16R			Start of Block	TRANSDET	27
----->
O	94a	4!c	Place	(see qualifier description)	B, C, F, H, or L	28
-----|
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	29
----->
M	36B	PSTA	Quantity of Financial Instrument	Posting Quantity	:4!c//4!c/15d	30
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	31
-----|
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	32
-----|
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	33
-----|
O	70E	TRDE	Narrative	Transaction Details Narrative	:4!c//10*35x	34
-----> Optional Repetitive Subsequence B2b1 Settlement Parties
M	16R			Start of Block	SETPRTY	35
----->
M	95a	4!c	Party	(see qualifier description)	C, L, P, Q, or R	36
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	37
O	20C	PROC	Reference	Processing Reference	:4!c//16x	38
M	16S			End of Block	SETPRTY	39
-----| End of Subsequence B2b1 Settlement Parties
M	16S			End of Block	TRANSDET	40
End of Subsequence B2b Transaction Details
M	16S			End of Block	TRAN	41
-----| End of Subsequence B2 Transaction
M	16S			End of Block	STAT	42
-----| End of Sequence B Status
-----> Optional Repetitive Sequence C Transactions
M	16R			Start of Block	TRANS	43
-----> Mandatory Repetitive Subsequence C1 Linkages
M	16R			Start of Block	LINK	44
O	13a	LINK	Number Identification	Linked Message	A or B	45
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	46
M	16S			End of Block	LINK	47
-----| End of Subsequence C1 Linkages
Optional Subsequence C2 Transaction Details
M	16R			Start of Block	TRANSDET	48
----->
O	94a	4!c	Place	(see qualifier description)	B, C, F, H, or L	49
-----|
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	50
----->
M	36B	PSTA	Quantity of Financial Instrument	Posting Quantity	:4!c//4!c/15d	51
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	52
-----|
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	53
-----|
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	54
-----|
O	70E	TRDE	Narrative	Transaction Details Narrative	:4!c//10*35x	55
-----> Optional Repetitive Subsequence C2a Settlement Parties
M	16R			Start of Block	SETPRTY	56
----->
M	95a	4!c	Party	(see qualifier description)	C, L, P, Q, or R	57
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	58
O	20C	PROC	Reference	Processing Reference	:4!c//16x	59
M	16S			End of Block	SETPRTY	60
-----| End of Subsequence C2a Settlement Parties
M	16S			End of Block	TRANSDET	61
End of Subsequence C2 Transaction Details
-----> Optional Repetitive Subsequence C3 Status
M	16R			Start of Block	STAT	62
M	25D	4!c	Status	(see qualifier description)	:4!c/[8c]/4!c	63
-----> Optional Repetitive Subsequence C3a Reason
M	16R			Start of Block	REAS	64
M	24B	4!c	Reason	(see qualifier description)	:4!c/[8c]/4!c	65
O	70D	REAS	Narrative	Reason Narrative	:4!c//6*35x	66
M	16S			End of Block	REAS	67
-----| End of Subsequence C3a Reason
M	16S			End of Block	STAT	68
-----| End of Subsequence C3 Status
M	16S			End of Block	TRANS	69
-----| End of Sequence C Transactions
Optional Sequence D Additional Information
M	16R			Start of Block	ADDINFO	70
----->
O	95a	4!c	Party	(see qualifier description)	P, Q, or R	71
-----|
M	16S			End of Block	ADDINFO	72
End of Sequence D Additional Information
M = Mandatory, O = Optional - Network Validated Rules may apply