MT 538 Format Specifications

MT 538 Statement of Intra-Position Advices

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
O	98a	PREP	Date/Time	Preparation Date/Time	A, C, or E	6
M	69a	STAT	Period	Statement Period	A or B	7
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	8
-----|
-----> Optional Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	9
O	13a	LINK	Number Identification	Linked Message	A or B	10
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	11
M	16S			End of Block	LINK	12
-----| End of Subsequence A1 Linkages
O	95a	ACOW	Party	Account Owner	P or R	13
M	97a	SAFE	Account	Safekeeping Account	A or B	14
M	17B	ACTI	Flag	Activity Flag	:4!c//1!a	15
M	16S			End of Block	GENL	16
End of Sequence A General Information
-----> Optional Repetitive Sequence B Financial Instrument
M	16R			Start of Block	FIN	17
M	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	18
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	19
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	20
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	21
-----|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	22
-----|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	23
----->
O	98A	4!c	Date	(see qualifier description)	:4!c//8!n	24
-----|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	25
-----|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A, B, or K	26
-----|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	27
-----|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	28
-----|
----->
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	29
-----|
----->
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	30
-----|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	31
M	16S			End of Block	FIA	32
End of Subsequence B1 Financial Instrument Attributes
-----> Mandatory Repetitive Subsequence B2 Sub-balance
M	16R			Start of Block	SUBBAL	33
O	94a	SAFE	Place	Place of Safekeeping	B, C, or F	34
M	93A	FROM	Balance	Balance From	:4!c/[8c]/4!c	35
-----> Mandatory Repetitive Subsequence B2a Intra-Position Movement
M	16R			Start of Block	INPOS	36
-----> Optional Repetitive Subsequence B2a1 Linkages
M	16R			Start of Block	LINK	37
O	13a	LINK	Number Identification	Linked Message	A or B	38
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	39
M	16S			End of Block	LINK	40
-----| End of Subsequence B2a1 Linkages
M	36B	ESTT	Quantity of Financial Instrument	Quantity of Financial Instrument Settled	:4!c//4!c/15d	41
O	13B	SSBI	Number Identification	Securities Sub-balance Identification	:4!c/[8c]/30x	42
O	19A	COMT	Amount	Collateral Monitor Amount	:4!c//[N]3!a15d	43
M	93A	TOBA	Balance	Balance To	:4!c/[8c]/4!c	44
----->
M	98a	4!c	Date/Time	(see qualifier description)	A or C	45
-----|
O	22F	CAEV	Indicator	Corporate Action Event Indicator	:4!c/[8c]/4!c	46
O	70E	SPRO	Narrative	Settlement Instruction Processing Narrative	:4!c//10*35x	47
M	16S			End of Block	INPOS	48
-----| End of Subsequence B2a Intra-Position Movement
M	16S			End of Block	SUBBAL	49
-----| End of Subsequence B2 Sub-balance
M	16S			End of Block	FIN	50
-----| End of Sequence B Financial Instrument
Optional Sequence C Additional Information
M	16R			Start of Block	ADDINFO	51
----->
O	95a	4!c	Party	(see qualifier description)	P, Q, or R	52
-----|
M	16S			End of Block	ADDINFO	53
End of Sequence C Additional Information
M = Mandatory, O = Optional - Network Validated Rules may apply