MT 543 Format Specifications

MT 543 Deliver Against Payment

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
----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	5
-----|
-----> Optional Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	6
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	7
O	13a	LINK	Number Identification	Linked Message	A or B	8
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	9
O	36B	4!c	Quantity of Financial Instrument	(see qualifier description)	:4!c//4!c/15d	10
M	16S			End of Block	LINK	11
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	12
End of Sequence A General Information
Mandatory Sequence B Trade Details
M	16R			Start of Block	TRADDET	13
----->
O	94a	4!c	Place	(see qualifier description)	B, H, or L	14
-----|
----->
M	98a	4!c	Date/Time	(see qualifier description)	A, B, C, or E	15
-----|
O	90a	DEAL	Price	Deal Price	A or B	16
O	99A	DAAC	Number Count	Number of Days Accrued	:4!c//[N]3!n	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 or B	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
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	33
-----|
O	11A	FXIB	Currency	Currency to Buy	:4!c//3!a	34
----->
O	25D	4!c	Status	(see qualifier description)	:4!c/[8c]/4!c	35
-----|
----->
O	70E	4!c	Narrative	(see qualifier description)	:4!c//10*35x	36
-----|
M	16S			End of Block	TRADDET	37
End of Sequence B Trade Details
Mandatory Sequence C Financial Instrument/Account
M	16R			Start of Block	FIAC	38
----->
M	36B	SETT	Quantity of Financial Instrument	Quantity of Financial Instrument to be Settled	:4!c//4!c/15d	39
-----|
O	70D	DENC	Narrative	Denomination Choice	:4!c//6*35x	40
----->
O	13B	CERT	Number Identification	Certificate Number	:4!c/[8c]/30x	41
-----|
----->
O	95a	4!c	Party	(see qualifier description)	L, P, or R	42
-----|
----->
M	97a	4!c	Account	(see qualifier description)	A, B, or E	43
-----|
----->
O	94a	SAFE	Place	Place of Safekeeping	B, C, F, or L	44
-----|
-----> Optional Repetitive Subsequence C1 Quantity Breakdown
M	16R			Start of Block	BREAK	45
O	13B	LOTS	Number Identification	Lot Number	:4!c/[8c]/30x	46
O	36B	LOTS	Quantity of Financial Instrument	Quantity of Financial Instrument In The Lot	:4!c//4!c/15d	47
O	98a	LOTS	Date/Time	Lot Date/Time	A, C, or E	48
O	90a	LOTS	Price	Book/Lot Price	A or B	49
O	22F	PRIC	Indicator	Type of Price Indicator	:4!c/[8c]/4!c	50
M	16S			End of Block	BREAK	51
-----| End of Subsequence C1 Quantity Breakdown
M	16S			End of Block	FIAC	52
End of Sequence C Financial Instrument/Account
Optional Sequence D Two Leg Transaction Details
M	16R			Start of Block	REPO	53
----->
O	98a	4!c	Date/Time	(see qualifier description)	A, B, or C	54
-----|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	55
-----|
----->
O	20C	4!c	Reference	(see qualifier description)	:4!c//16x	56
-----|
----->
O	92a	4!c	Rate	(see qualifier description)	A or C	57
-----|
----->
O	99B	4!c	Number Count	(see qualifier description)	:4!c//3!n	58
-----|
----->
O	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	59
-----|
O	70C	SECO	Narrative	Second Leg Narrative	:4!c//4*35x	60
M	16S			End of Block	REPO	61
End of Sequence D Two Leg Transaction Details
Mandatory Sequence E Settlement Details
M	16R			Start of Block	SETDET	62
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	63
-----|
-----> Mandatory Repetitive Subsequence E1 Settlement Parties
M	16R			Start of Block	SETPRTY	64
----->
M	95a	4!c	Party	(see qualifier description)	C, L, P, Q, R, or S	65
-----|
O	97a	SAFE	Account	Safekeeping Account	A or B	66
O	98a	PROC	Date/Time	Processing Date/Time	A or C	67
O	20C	PROC	Reference	Processing Reference	:4!c//16x	68
----->
O	70a	4!c	Narrative	(see qualifier description)	C, D, or E	69
-----|
M	16S			End of Block	SETPRTY	70
-----| End of Subsequence E1 Settlement Parties
-----> Optional Repetitive Subsequence E2 Cash Parties
M	16R			Start of Block	CSHPRTY	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 or E	73
-----|
----->
O	70a	4!c	Narrative	(see qualifier description)	C or E	74
-----|
M	16S			End of Block	CSHPRTY	75
-----| End of Subsequence E2 Cash Parties
-----> Mandatory Repetitive Subsequence E3 Amount
M	16R			Start of Block	AMT	76
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	77
-----|
----->
M	19A	4!c	Amount	(see qualifier description)	:4!c//[N]3!a15d	78
-----|
O	98a	VALU	Date/Time	Value Date/Time	A or C	79
O	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	80
M	16S			End of Block	AMT	81
-----| End of Subsequence E3 Amount
M	16S			End of Block	SETDET	82
End of Sequence E Settlement Details
-----> Optional Repetitive Sequence F Other Parties
M	16R			Start of Block	OTHRPRTY	83
----->
M	95a	4!c	Party	(see qualifier description)	C, L, P, Q, R, or S	84
-----|
O	97A	SAFE	Account	Safekeeping Account	:4!c//35x	85
----->
O	70a	4!c	Narrative	(see qualifier description)	C, D, or E	86
-----|
O	20C	PROC	Reference	Processing Reference	:4!c//16x	87
M	16S			End of Block	OTHRPRTY	88
-----| End of Sequence F Other Parties
M = Mandatory, O = Optional - Network Validated Rules may apply