swift table of message types 2007
TRANSCRIPT
Part V Tables of Messages
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 1
Introduction
The following tables represent all message type formats that are validated by the S.W.I.F.T. system. Each occurrence in the table includes:
♦ the message type MT nnn
♦ Sequence of fields (e.g., sequence ’A’...) together with the status (Mandatory = M, Optional = O) of the complete sequence and semantic check indicator.
♦ -or-
Fields and Status of each field, whether mandatory or optional. Fields which are mandatory, subject to the presence of the sequence, are either flagged with ’OR’ (if optional sequence is present, this field is Required) or flagged with ’Mandatory in ’B’ (i.e., if Optional Sequence ’B’ is present, this field is Mandatory).
♦ Permissible Letter Options for use with fields defined in the specific message type (refer to Part III Chapter 3: Field Components Sequences)
♦ "no letter option" indicates that a field may be used with or without letter option (- ex. in MT103, field 59 may be used as :59: or :59A:)
♦ Semantic Check identifier for special validation to be performed across fields (refer to Part IV Chapter 2: Conditional Semantic Validations and Conditional Statements)
♦ No.: index number.
♦ some semantic rule numbers are preceded by a ’+’ meaning that the general semantic rule is not applicable as it is, but is subject to a dispensation explained in a footnote
♦ a reference (***) in the column “Semantic Checking” indicates that in addition to the corresponding field syntax checks (PART III, chap.3) there are additional checks documented in the PART II, chap. 4, or in PART III, chap.4, that are applied to this field tag in this message type.
♦ minimum and/or maximum number of repetitions of a field or sequence of fields, as well as an indication denoting the field(s) that may be repeated. The maximum number of repetitions is limited by the maximum length of each message
The length of a message (the total number of characters in the message, including header and trailers) has these maximum values:
2000 characters on input from a CBT to an RP (for any MT except MT 101, 102, 103, 104, 106, 107, 121, 206, 207, 256, 300, 303, 304, 306, 307, 308, 320, 321, 330, 340, 341, 350, 360, 361, 364, 365, 380, 381, 405, 416, 500,501, 502, 503, 504, 505, 506, 507, 508, 509, 510, 513, 514, 515, 517, 518, 519, 524, 527, 528, 529, 530, 535, 536, 537, 538, 540, 541, 542, 543, 544, 545, 546, 547, 548, 549, 558, 564, 565, 566, 567, 568, 569, 574, 575, 576, 577, 578, 584, 586, 587, 588, 589, 700, 701, 710, 711, 720, 721, 760, 767, and n98)
10,000 characters on input from a CBT to an RP (for MT 101, 102, 103, 104, 106, 107, 121, 206, 207, 256, 300, 303, 304, 306, 307, 308, 320, 321, 330, 340, 341, 350, 360, 361, 364, 365, 380, 381, 405, 416, 500,501, 502, 503, 504, 505, 506, 507, 508, 509, 510, 513, 514, 515, 517, 518, 519, 524, 527, 528, 529, 530, 535, 536, 537, 538, 540, 541, 542, 543, 544, 545, 546, 547, 548, 549, 558, 564, 565, 566, 567, 568, 569, 574, 575, 576, 577, 578, 584, 586, 587, 588, 589, 700, 701, 710, 711, 720, 721, 760, 767, and n98)
Part V - Tables of Messages Message Format Validation Rules, October 2007
2 February 2007
2600 characters on output to a CBT (for any MT except MT 101, 102, 103, 104, 106, 107, 121, 206, 207, 256, 300, 303, 304, 306, 307, 308, 320, 321, 330, 340, 341, 350, 360, 361, 364, 365, 380, 381, 405, 416, 500,501, 502, 503, 504, 505, 506, 507, 508, 509, 510, 513, 514, 515, 517, 518, 519, 524, 527, 528, 529, 530, 535, 536, 537, 538, 540, 541, 542, 543, 544, 545, 546, 547, 548, 549, 558, 564, 565, 566, 567, 568, 569, 574, 575, 576, 577, 578, 584, 586, 587, 588, 589, 700, 701, 710, 711, 720, 721, 760, 767, and n98)
10,600 characters on output to a CBT (for MT 101, 102, 103, 104, 106, 107, 121, 206, 207, 256, 300, 303, 304, 306, 307, 308, 320, 321, 330, 340, 341, 350, 360, 361, 364, 365, 380, 381, 405, 416, 500,501, 502, 503, 504, 505, 506, 507, 508, 509, 510, 513, 514, 515, 517, 518, 519, 524, 527, 528, 529, 530, 535, 536, 537, 538, 540, 541, 542, 543, 544, 545, 546, 547, 548, 549, 558, 564, 565, 566, 567, 568, 569, 574, 575, 576, 577, 578, 584, 586, 587, 588, 589, 700, 701, 710, 711, 720, 721, 760, 767, and n98)
♦ footnotes describing special message type or field requirements.
♦ ISO 15022 message format (refer chapter 5) :
The ISO 15022 FIN message standard was implemented on the SWIFT network in 1997. The structure of the ISO15022 messages is slightly different from the legacy, the main differences are :
1. the block structure definition, fields 16R (begin-block) and 16S (end-block)
2. the generic field format :<nn><a>::<qualifier>/[<DSS>]/<field_content>
(DSS stands for Data Source Scheme)
3. and the new concept: “Qualifier Table”, see below
The ISO 15022 FIN messages are validated as follow :
♦ the messages are always structured in blocks, or sequences, with (depending on the specific message) inner blocks, or internal subsequences
♦ sequences and subsequences may be optional, mandatory, or conditional, and contain fields or/and subsequences, which themselves are optional, mandatory, or conditional
♦ each sequence and subsequence must begin with a field 16R, and must end with a field 16S, the same code word must be used in the field 16R and 16S at the beginning and at the end of that sequence/subsequence, when a sequence/subsequence is repeated (iteration) the whole block including the fields 16R and 16S must be repeated, the code word to be used in the fields 16R/16S is indicated in the column “Block id.”
♦ for documentation purpose only, a sequence is identified with an alphabetic character, “A” for the first sequence, “B” for the second, etc.
♦ within a sequence the identifier of a subsequence is composed of its parent alphabetic character followed by a number, ex. A1 is the first subsequence in sequence A, A2 is the second subsequence in sequence A, etc.
♦ within a subsequence the identifier of a sub-subsequence is composed of its parent id. followed by a lower case alpha character, ex. A1a is the first sub-subsequence in subsequence A1, A1b is the second sub-subsequence in subsequence A1, etc.
♦ a lower level subsequence identifier is composed of its parent id. followed by a number, ex. A1a1 is the first (sub...)subsequence in sub-subsequence A1a, A1a2 is the second (sub...)subsequence in sub-subsequence A1a,
♦ ... and so on for all other lower levels, alternating between number and lower case alphabetic characters,
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 3
♦ Field format :
m-M Tag Block Id. Options Conditional No.
FOR NON-GENERIC FIELDS (i.e. 16R, 23G, 28E, 35B...):
♦ m-M : indicates the “minimum” (0=optional, 1=mandatory), and “Maximum” (1=maximum_one_occurrence, n=repeatable_n_times) number of occurrences. A field 16S does not have a “m-M” indicator, because the presence of the field 16S depends on the presence of the field 16R (16R and 16S are ‘paired’)
♦ Tag : specifies the field tag and the letter option(s)
♦ Block Id. : used for fields 16R, 16S, this column contains the mandatory sequence/subsequence identifier (ex.: GENL, )
♦ Options : unused
♦ Conditional : the column “Conditional” may contain references to code word validation (i.e. ***, ref. Part III, chapter 4), and to the conditional field rule(s) (ref. Part IV, chapter 2)
♦ No.: index number.
FOR GENERIC FIELDS (i.e. 13a, 20a, 22a...):
♦ m-M : blank (ref. qualifier table columns min and Max)
♦ Tag : specifies the numeric content <nn> of the field tag and the constant ‘a’ (ref. qualifier table column Options)
♦ Block Id. / Options: ref. Qualifier Table headers : Order .... Qualifier
♦ Conditional : the column “Conditional” may contain references to conditional field rule(s) (ref. Part IV, chapter 2), whenever the conditional check applies at the field level. A conditional check which applies at the letter option, or qualifier level, is specified in the Qualifier Table
♦ No.: index number.
♦ QUALIFIER TABLE : a generic field is always followed by its corresponding qualilfier table, because a generic field may be repeated for some qualifier(s) only, and because the valid letter option(s) may be different depending on the qualifier, there is a need to represent the format of a generic fields through a qualifier table, the header of a qualifier table is composed of :
Order min Max Options Qualifier Conditional
♦ Order : the highest number in this column represents the maximum number of different qualifiers allowed for this generic field at this location, i.e. in this sequence or subsequence, please note that the word “order” does not mean “sequence”, actually in a generic field, the qualifiers do not need to be “in sequence”, in other words the qualifier in order ‘2’ may be present before the qualifier in order ‘1’ (ref. examples below)
♦ min & Max : contains the status of a qualifier or of a list of qualifiers within an order; in the latter case the columns: Order, min and Max, are left blank
♦ Options : contains the valid letter option(s) for a qualifier, if the cell is left blank it means that this qualifier has the same letter option(s) as the previous qualifier
Part V - Tables of Messages Message Format Validation Rules, October 2007
4 February 2007
♦ Qualifier : a 4 alphabetic character fixed length code, or a list of 4 alphabetic character fixed length codes, in the later case the columns Order, min and Max are left blank; within a particular order, the qualifiers in a list of qualifiers are all ‘exclusive OR’, i.e. only one qualifier of the list may be used, if the status ‘Max’ is ‘n’ (i.e. Order is repeatable) then only one qualifier may be repeated (any one), however if there are more than one letter options for this qualifier it may be repeated with different letter options
♦ Conditional : may contain references to code word validation (i.e. ***, ref. Part III, chapter 4), or/and to conditional field rule(s) (ref. Part IV, chapter 2), whenever the conditional check applies at the letter option or qualifier level
example :
20a Order min Max Options Qualifier
1 1 1 A AAAA
BBBB
B, C CCCC
2 0 n D, E DDDD 272
EEEE
3 0 1 A FFFF
4 0 1 A GGGG
in this example, the generic field 20 has 4 orders, i.e. a maximum of 4 different qualifiers may be used per occurence of field 20a in this location,
- if used, the qualifiers “AAAA”, “BBBB”, “FFFF” and “GGGG” must have the letter option “A”,
- if used, the qualifier “CCCC” must have the letter option “B” or “C”,
- if used, the qualifiers “DDDD” and “EEEE” must have the letter options “D”or “E”,
- in order-1, either one, but only one, of the qualifiers “AAAA”, “BBBB” or “CCCC” must (order 1 is mandatory) be used, the qualifier in order-1 must not be repeated (Max 1),
- in order-2, either one, but only one, of the qualifiers “DDDD” or “EEEE” may be used (order 2 is optional), the qualifier in order-2 may be repeated (Max n),
- in order-3, only the qualifer “FFFF” may be used (optional),
- in order-4, only the qualifer “GGGG” may be used (optional),
- the conditional rule 272 applies only to the field 20a::DDDD,
♦ the following are 3 valid examples corresponding to this field 20a definition :
:20A::AAAA//... :20E::EEEE//... :20A::GGGG//...
:20D::DDDD//... :20A::BBBB//... :20D::EEEE//...
:20A::FFFF//... :20A::FFFF//...
:20A::GGGG//... :20D::EEEE//...
:20C::CCCC//...
:20E::EEEE//...
:20E::EEEE//...
:20D::EEEE//...
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 5
Generic fields, specific code words validation :
Unless indicated by "subfield#", in the text of a generic field, the code word to be validated is always located right after the "/" at the end of the DSS, or after "//" in a field where the DSS is not allowed.
The fields with a "subfield#" are :
69C subfield3 ‘:69C::’4!c’//’ <DATE4> ‘/’ 4!c
69D subfield3 ‘:69D::’4!c’//’ <DATE4><TIME2> ‘/’ 4!c
92E subfield4 ‘:92E::’4!c‘//’4!c’/’[‘N’]<NUMBER>15[‘/’4!c]
93C subfield3 ‘:93C::’4!c‘//’4!c’/’4!c’/’[‘N’]<NUMBER>15
98D subfield4 ‘:98D::’4!c‘//’4!c’/’[‘N’]3!n’/’4!c
The first subfield is the Field_Qualifier, located immediately after “:”<field_id.>”::”, any other subfield is limited (i.e. beginning and end) by 2 characters “/” (ex. :93C:: subfield3 is the 3rd occurrence of 4!c), or by a”/” and “CrLf” (ex. :69D:: subfield3 is the 2d occurrence of 4!c, or :92E:: subfield4 is the 3rd occurrence of 4!c, or :98D:: subfield4 is the 3rd occurrence of 4!c), ref. Part III for all field formats specs.
The text “and DSS not present” is indicated for all the fields where the DSS is defined as “optional” in the field format, because the validation must not be performed if the DSS is present (exception MTs 574).
In all fields, the code word is not validated if the DSS is present, exception: MTs 574 field :22F:: where the validation occurs only when DSS= /IRSX/
The code words to be validated are always fixed length, however depending on the field/subfield# the code word length may be 1 char (field :17B::), or 3 char (field :13A::) or 4 char (all other fields).
In a list of several code words, the code words are separated by one 'blank' character (the 'blank' char. is not allowed in a code word).
Code words are defined in the specs either:
- on the line following the qualifier that they correspond to,
- or on the line following the field id. they they correspond to, when the list of code words applies to all qualifiers; in such case the text “any qualifier” is added after the letter-option
For each list of code words, the Field-letter-option is always specified, wehther the list applies for one qualifier, or for all qualifiers of a field.
The error code “Knn” is returned when a code word error is detected in a generic field; “nn” is the generic field id., the “line number” represents the number of “CrLf”s preceding the invalid code word in the text block.
In the copy fields of the MTs of the common group (n92, n95, n96), code words in generic fields are not validated, exception field :17B:: code words Y N.
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 101 1-1
Chapter 1 MT 1xx Messages
When Cat 1 MTs are added, deleted or modified, refer to Part II, 4.1.1, for potential changes to the list of Value Date Ordering MTs
1.1 MT 101 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 O R 198
28 M D
50 O C, L 162, 257
50 O F, G, H 161, 257 (***) 5
52 O A, C 5, 164
51 O A +163
30 M 276
25 O
Sequence ’B’ Mandatory Repetitive
----->
21 M
21 O F 154, 199, 254 11
---->
23 O E 166, 167, 246, 254 (***) 12
-----|
32 M B 3, 160, 168, 198, 199, 254, 276
13
50 O C, L 162, 257
50 O F, G, H 161, 257 (***) 15
52 O A, C 5, 164
56 O A, C, D 5, 165
57 O A, C, D 5, 165
59 M A, no letter option
Part V - Tables of Messages Message Format Validation Rules, October 2007
1-2 MT 102_not_STP February 2007
70 O
77 O B
33 O B 3, 160, 168, 199, 254 22
71 M A (***)
25 O A
36 O 154, 160, 199 25
-----| +163 This field is not permitted in FIN
1.2 MT 102_not_STP MT102_not_STP format (MT102 without tag119:STP in User Header)
Sequence of Fields
Status Permissible Letter Option(s)
Semantic Checking No.
Sequence ’A’ Mandatory
20 M
23 M 193
51 O A +163
50 O A, F, K 117 (***) 4
52 O A, B, C 5, 118
26 O T 118
77 O B 118
71 O A 120, 150, 213, 215 (***)
36 O 122
Sequence ’B’ Mandatory
---->
21 M
32 M B 1, 2, 3, 122
50 O A, F, K 117 (***) 12
52 O A, B, C 5, 118
57 O A, C 5
59 M A, no letter option 193
70 O
26 O T 118
77 O B 118
33 O B 3, 122, 149, 151
71 O A 120, 150, 213, 215 (***)
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 102_STP 1-3
---->
71 O F 3, 150, 151, 213, 215
-----|
71 O G 2, 3, 150, 151, 179, 213, 215
36 O 122
-----|
Sequence ’C’ Mandatory
32 M A 2, 3, 276
19 O 1, 3
71 O G 2, 3, 157, 179
---->
13 O C
-----|
53 O A, C 5
54 O A 5
72 O <REJT/RETN/72> | 3
<FLD72_not_STP>
+163 This field is not permitted in FIN
1.3 MT 102_STP MT102_STP format (MT102 with tag119:STP in User Header)
Sequence of Fields
Status Permissible Letter Option(s)
Semantic Checking No.
Sequence ’A’ Mandatory
20 M
23 M (***)
50 O A, F, K 117 (***) 3
52 O A 5, 118
26 O T 118
77 O B 118
71 O A 120, 150, 213, 215 (***)
36 O 122
Sequence ’B’ Mandatory
---->
21 M
Part V - Tables of Messages Message Format Validation Rules, October 2007
1-4 MT 103_not_STP February 2007
32 M B 1, 2, 3, 122
50 O A, F, K 117 (***) 11
52 O A 5, 118
57 O A 5, 119
59 M A, no letter option 210, 119
70 O
26 O T 118
77 O B 118
33 O B 3, 122, 149, 151
71 O A 120, 150, 213, 215 (***)
---->
71 O F 3, 150, 151, 213, 215
-----|
71 O G 2, 3, 150, 151, 179, 213, 215
36 O 122
-----|
Sequence ’C’ Mandatory
32 M A 2, 3, 276
19 O 1, 3
71 O G 2, 3, 157, 179
---->
13 O C
-----|
53 O A, C 5
54 O A 5
72 O <FLD72_STP>
1.4 MT 103_not_STP MT103_not_STP format (MT103 without tag119:STP in User Header)
Sequence of Fields
Status Permissible Letter Option(s)
Semantic Checking No.
20 M
------>
13 O C
-------|
23 M B 201, 202, 203, 204, 205, 207, 209, 210, 216, 217 (***)
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 103_not_STP 1-5
------>
23 O E 167, 197, 246 , 198, 201, 202, 218, 244, 245 (***)
-------|
26 O T
32 M A 2, 3, 175, 276
33 O B 3, 149, 151, 175
36 O 175
50 M A, F, K (***) 9
51 O A +163
52 O A, D 5
53 O A, B, D 5, +203, +204, 206
54 O A, B, D 5, +205, 206
55 O A, B, D 5, 206, +207
56 O A, C, D 5, 81, 216, +217, 244
57 O A, B, C, D 5, 81, +209, 245
59 M A, no letter option 210, 218
70 O 212
71 M A 150, 213, 215 (***)
------>
71 O F 3, 150, 151, 213, 215
-------|
71 O G 2, 3, 150, 151, 157, 213, 215
72 O <REJT/RETN/72> | 3
<FLD72_not_STP>
77 O B
77 O T 212
+203 Applies to 'A' and 'B' option only +204 Applies to 'B' option only +205 Applies to 'A' option only +207 Applies to 'A' option only +209 Applies to 'A', 'C', 'D' option only +217 Applies to 'A', 'C' option only
+163 This field is not permitted in FIN
Part V - Tables of Messages Message Format Validation Rules, October 2007
1-6 MT 103_STP February 2007
1.5 MT 103_STP MT103_STP format (MT103 with tag119:STP in User Header)
Sequence of Fields
Status Permissible Letter Option(s)
Semantic Checking No.
20 M
------>
13 O C
-------|
23 M B 201, 202, 216 (***)
------>
23 O E 167, 197, 246, 198, 201, 202 (***)
-------|
26 O T
32 M A 2, 3, 175, 276
33 O B 3, 149, 151, 175
36 O 175
50 M A, F, K (***) 9
52 O A 5
53 O A, B 5, +204, 206
54 O A 5, 206
55 O A 5, 206
56 O A 5, 81, 216
57 O A 5, 81, 119
59 M A, no letter option 210, 119
70 O
71 M A 150, 213, 215 (***)
------>
71 O F 3, 150, 151, 213, 215
-------|
71 O G 2, 3, 150, 151, 157, 213, 215
72 O <FLD72_STP>
77 O B
+204 Applies to 'B' option only
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 104 1-7
1.6 MT 104 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 O R 96
23 O E 75, 82, 94, 96, 181 (***)
21 O E 173, 177
30 M 276
51 O A +163
50 O C, L 173
50 O A, K 76, 177
52 O A, C, D 5, 173
26 O T 173
77 O B 173
71 O A 173 (***)
72 O <REJT/RETN/72> 3, 82, 182
---->
Sequence ’B’ Mandatory Repetitive
21 M
23 O E 75, 181 (***)
21 O C
21 O D
21 O E 96, 173, 177
32 M B 1, 2, 3, 121, 175, 180, 276
50 O C, L 173
50 O A, K 76, 96, 177
52 O A, C, D 5, 96, 173
57 O A, C, D 5
59 M A, no letter option 210
70 O
26 O T 173
77 O B 173
33 O B 3, 121, 175
71 O A 173 (***)
71 O F 2, 3, 96, 179
Part V - Tables of Messages Message Format Validation Rules, October 2007
1-8 MT 105 February 2007
71 O G 2, 3, 96, 179
36 O 175
-----|
Sequence ’C’ Conditional 96
32 OR B 2, 3, 96, 180, 276
19 O 1, 3, 180
71 O F 2, 3, 179
71 O G 2, 3, 157, 179
53 O A, B 5
+163 This field is not permitted in FIN
1.7 MT 105 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
20 M
21 M
12 M
77 M F
1.8 MT 106 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
20 M
21 M
12 M
77 M G
1.9 MT 107 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
23 O E 186, 82, 181 (***)
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 107 1-9
21 O E 173, 177
30 M 276
51 O A +163
50 O C, L 173
50 O A, K 186, 177
52 O A, C, D 5, 173
26 O T 173
77 O B 173
71 O A 173 (***)
72 O <REJT/RETN/72> 3, 82, 182
---->
Sequence ’B’ Mandatory Repetitive
21 M
23 O E 186, 181 (***)
21 O C
21 O D
21 O E 173, 177
32 M B 1, 2, 3, 121, 175, 180
50 O C, L 173
50 O A, K 186, 177
52 O A, C, D 5, 173
57 O A, C, D 5
59 M A, no letter option 210
70 O
26 O T 173
77 O B 173
33 O B 3, 121, 175
71 O A 173 (***)
71 O F 2, 3, 179
71 O G 2, 3, 179
36 O 175
-----|
Sequence ’C’ Mandatory
32 M B 2, 3, 180, 276
19 O 1, 3, 180
71 O F 2, 3, 179
71 O G 2, 3, 157, 179
53 O A, B 5
+163 This field is not permitted in FIN
Part V - Tables of Messages Message Format Validation Rules, October 2007
1-10 MT 110 February 2007
1.10 MT 110 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
53 O A, B, D 5
54 O A, B, D 5
72 O <REJT/RETN/72> | 3
35x [’CrLf’ 35x] 0-5
---->
21 M
30 M
32 M A, B 2, 3
52 O A, B, D 5
59 M
-----| 1 - 10
1.11 MT 111 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
30 M
32 M A, B 3
52 O A, B, D 5
59 O
75 O
1.12 MT 112 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
30 M
32 M A, B 3
52 O A, B, D 5
59 O
76 M
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 121 EDIFACT FINPAY 1-11
1.13 MT 121 EDIFACT FINPAY The MT121 FINPAY message has a presentation slightly different from other FIN user-to-user messages. It does not start with the start_of_field indicator, and its only field has no field tag identifier. The end_of_text (i.e. ‘CrLf-’) is not changed, and like for all messages it must be immediately followed by the end_of_block (i.e. ‘}’). The format of the MT 121 text block is as follows :
“{4:” <nnnny > ”CrLf-}” “{4:” start_of_text_block <nnnny > the maximum available length for this field depends on the length of
all used headers and trailers of the message. It can be defined using following formula:
"nnnn = 10,000 - total length of actual message headers and trailers" As the shortest possible length of the headers and trailers equals 92
characters (see *), nnnn can never exceed 9908 ”CrLf-}” end_of_text_block error codes within the MT121 : M50 Message length exceeded (MT121 is limited to 10,000 char.) M60 a character does not belong to the <x>, nor <y>, nor <z> char sets. V01 invalid text block (because no text present) T32 the first char belongs to the <x> or <z> char set, but it does not
belong to the <y> char set T33 a chararacter, but NOT the first character (see T32) belongs to the
<x> or <z> char set, but it does not belong to the <y> char set note : the following restrictions apply to the usage of the MT121.
1) Retrieval by MUR :
if the MT121 was sent with an MUR (in the User header) the retrieval functionality will work.
if the MT121 did not contain an MUR, the system will not retrieve the message (no field :20: to substitute for the MUR).
2) common group n92, n95, n96 :
the MT121 must not be copied in the copy-fields area of the n92, n95, n96.
Because the MT121 is not formatted with “fields”, the system will reject an n92, n95 and n96 that has an MT121 copied into it.
Part V - Tables of Messages Message Format Validation Rules, October 2007
1-12 MT 121 EDIFACT FINPAY February 2007
3) no VAS partial copy, no Currency_Code, no Value_Date:
Because the MT121 is not formatted with “fields”, the system can not select ‘portion(s)’ of the message to be copied, for the same reason Currency Code and ValueDate can not be found in an MT121.
(*) MT121 minimum headers and trailers :
{1:F01BANKBEBBAXXX2222123456} 29
{2:I121BANKBEBBXXXXN} 21
{4: 3
<................>
CrLf-} 4
{5:{MAC:<8h>}{CHK<12h>}} 35
___
shortest headers and trailers length = 92
<................> max size = 10,000 - 92 = 9908
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 200 2-1
Chapter 2 MT 2xx Messages
When Cat 2 MTs are added, deleted or modified, refer to Part II, 4.1.1, for potential changes to the list of Value Date Ordering MTs
2.1 MT 200 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
32 M A 3, 276
53 O B
56 O A, D 5
57 M A, B, D 5
72 O <REJT/RETN/72> | 3
<FLD72>
2.2 MT 201 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
19 M 1,3
30 M 276
53 O B
72 O <REJT/RETN/72> | 3
<FLD72>
---->
20 M
32 M B 1, 2, 3, 276
56 O A, D 5
57 M A, B, D 5
72 O <REJT/RETN/72> | 3
<FLD72>
-----| 2 - 10
Part V - Tables of Messages Message Format Validation Rules, October 2007
2-2 MT 202 February 2007
2.3 MT 202 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
---->
13 O C
-----|
32 M A 3, 276
52 O A, D 5
53 O A, B, D 5
54 O A, B, D 5
56 O A, D 5, 81
57 O A, B, D 5, 81
58 M A, D 5
72 O <REJT/RETN/72> | 3
<FLD72>
2.4 MT 203 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
19 M 1, 3
30 M 276
52 O A, D 5
53 O A, B, D 5
54 O A, B, D 5
72 O <REJT/RETN/72> | 3
<FLD72>
---->
20 M
21 M
32 M B 1, 2, 3, 276
56 O A, D 5, 81
57 O A, B, D 5, 81
58 M A, D 5
72 O <REJT/RETN/72> | 3
<FLD72>
-----| 2 - 10
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 204 2-3
2.5 MT 204 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
19 M 1, 3
30 M 276
57 O A, B, D 5
58 O A, D 5
72 O <REJT/RETN/72> | 3
<FLD72>
Sequence ’B’ Mandatory
---->
20 M
21 O
32 M B 1, 2, 3, 276
53 M A, B, D 5
72 O <REJT/RETN/72> | 3
<FLD72>
-----| 1 - 10
2.6 MT 205 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
---->
13 O C
-----|
32 M A 3, 276
52 M A, D 5
53 O A, B, D 5
56 O A, D 5, 81
57 O A, B, D 5, 81
58 M A, D 5
72 O <REJT/RETN/72> | 3
<FLD72>
Part V - Tables of Messages Message Format Validation Rules, October 2007
2-4 MT 206 February 2007
2.7 MT 206 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
28 M E 221, 222, 223, 224 (***)
23 M E 181, 211, 219, 220 (***)
17 O A (***)
52 O A, C, D 5, 164
Sequence ’B’ Mandatory
----->
44 M A
21 O D 211, 219, 220
21 O E
29 O F, G 211, 219, 220
32 M J +3, 223, 224
58 O A, C, D 5, 219, 220
25 O 219
26 O E
30 O
39 O C
52 O A, C, D 5, 164
72 O
-----|
Sequence ’C’ Mandatory
32 O A 3, 221, 223
57 O A, C, D 5
58 O B
19 O +3, 222, 224
+3 : RULE 3 is applied, only if field 32A is present
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 207 2-5
2.8 MT 207 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 O R
28 M D
30 M 276
51 O A 5
52 M G 5
52 O A, C 5
72 O <REJT/RETN/72> 3, 182
Sequence ’B’ Mandatory
----->
21 M
----->
23 O E 166, 167, 246 (***)
-----|
32 M B 2, 3, 276
56 O A, D 5, 165
57 O A, C, D 5, 165
58 M A, D 5
-----|
2.9 MT 210
Sequence of Fields
Status Permissible Letter Option(s)
Semantic Checking No.
20 M
25 O
30 M 276
---->
21 M
32 M B 2,3, 276
50 O C, F, no letter option 6, 257 (***) 6
52 O A, D 5, 6
Part V - Tables of Messages Message Format Validation Rules, October 2007
2-6 MT 256 February 2007
56 O A, D 5
-----| 1 – 10
2.10 MT 256 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 O 228
Sequence ’B’ Mandatory
----->
44 M A
21 O 228
21 O D
21 O E
23 M E 181 (***)
32 M J 1, 3, 180
37 O J 225
71 O G 2, 3, 225, 227, 230
71 O F 2, 3, 226, 229
71 O H 2, 3, 231, 232
-----|
Sequence ’C’ Mandatory
32 M A 2, 3, 180
30 O
19 O 1, 3, 180
71 O J 2, 3, 227, 230
71 O L 2, 3, 226, 229
71 O K 2, 3, 231, 232
57 O A, C, D 5
58 O B
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 300 3-1
Chapter 3 MT 3xx Messages
3.1 MT 300 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 170
22 M A 170 (***)
94 O A 174 (***)
22 M C
17 O T (***)
17 O U 176 (***)
82 M A, D, J (***)
87 M A, D, J (***)
83 O A, D, J (***)
77 O D 58, 59 12
Sequence ’B’ Mandatory
15 M B
30 M T
30 M V
36 M
Sequence ’B1’ Mandatory
32 M B 3
53 O A, D, J 5 (***)
56 O A, D, J 5 (***)
57 M A, D, J 5 (***)
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-2 MT 303 February 2007
Sequence ’B2’ Mandatory
33 M B 3
53 O A, D, J 5 (***)
56 O A, D, J 5 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
Sequence ’C’ Optional 174
15 OR C 32
29 O A
24 O D (***)
84 O A, B, D, J (***)
85 O A, B, D, J (***)
88 O A, D, J 174 (***)
71 O F 3, 174
26 O H
21 O G
72 O
Sequence ’D’ Optional
15 OR D 176
--->
17 OR A 32 (***)
32 OR B 3, 32
53 O A, D, J 5 (***)
56 O A, D, J 5 (***)
57 OR A, D, J 5, 32 (***)
58 O A, D, J (***)
---| min. 1 196
16 OR A 32, 196
3.2 MT 303 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 84
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 303 3-3
22 M A 84, 97 (***)
94 M A 92, 99 (***)
22 M C
82 M A, D, J (***)
87 M A, D, J (***)
29 O A
72 O
Sequence ’B’ Optional 92
15 OR B 32
30 OR T 32
30 OR V 32
36 OR 32
32 OR B 3, 32
33 OR B 3, 32
77 O D
Sequence ’C’ Optional 92
15 OR C 32
23 OR B 32, 95 (***)
17 OR A 32 (***)
30 OR T 32
30 O X 95
30 O F
29 OR C 32
13 OR E 32
32 OR B 3, 32
36 OR A 32
33 OR B 3, 32
39 OR P 32, 101 (***)
30 OR P 32
34 OR B 3, 32
77 O D (***)
Sequence ’D’ Optional Repetitive 97
---->
15 OR D 32
28 OR C 32
21 OR A 32
83 OR A, D, J 32 (***)
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-4 MT 304 February 2007
Subsequence ’D1’ Mandatory 32 OR B 3, 32
53 O A, D, J 5 (***)
56 O A, D, J 5 (***)
57 OR A, D, J 5, 32 (***)
Subsequence ’D2’ Mandatory 33 OR B 3, 32
53 O A, D, J 5 (***)
56 O A, D, J 5 (***)
57 OR A, D, J 5, 32 (***)
58 O A, D, J (***)
Subsequence ’D3’ Conditional 99 34 Mandatory in
’D3” B 3, 99
53 O A, D, J 5, 99 (***)
56 O A, D, J 5, 99 (***)
57 Mandatory in ’D3”
A, D, J 5, 32, 99 (***)
58 O A, D, J 99 (***)
-----|
3.3 MT 304 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 M A 103 (***)
17 O O 103, 104, 123 (***)
17 O F 104, 129 (***)
17 O N 103, 129 (***)
83 M A, D, J (***)
82 M A, D, J (***)
87 M A, D, J (***)
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 304 3-5
Sequence ’B’ Mandatory
15 M B
30 M T
30 M V
36 M
32 M B 3
53 M A, D, J 5 (***)
56 O A, D, J 5 (***)
57 O A, D, J 5 (***)
33 M B 3
53 O A, D, J 5 (***)
56 O A, D, J 5 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
Sequence ’C’ Optional
15 OR C 32
21 O A
21 O G
29 O A
72 O 58, 59 29
Sequence ’D’ Optional 123
15 OR D 32
---->
21 OR P 32
-----|
17 OR G 32 (***)
32 OR G 3, 32
Sequence ’E’ Optional 129
15 OR E 32
17 OR G 32 (***)
32 OR G 3, 32
53 O A, D, J 5 (***)
56 O A, D, J 5 (***)
57 O A, D, J 5 (***)
58 O A, D, J (***)
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-6 MT 305 February 2007
3.4 MT 305 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
22 M (***)
23 M 79, 88 (***)
94 O A (***) 5
82 M A, D, J (***) 6
87 M A, D, J (***) 7
83 O A, D, J (***) 8
30 M
31 O C 79
31 M G
31 O E
26 M F
32 M B 3, 88
36 M
33 M B 3
37 M K (***)
34 M P, R 3, +20 18
53 O A, B, D 5, 20 19
56 O A, D 5
57 M A, D 5
77 O D
72 O
+20 applies to ’P’ option only
3.5 MT 306 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A 174 (***)
22 M C
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 306 3-7
21 M N
21 O B
12 M F 124, 125, 126, 127, 130, 131, 132, 133 (***)
12 M E 126, 131, 134 (***) 10
17 M A 124, 125, 127, 143 (***)
17 M F 124, 125, 133, 147 (***)
22 M K 116, 127, 128, 132, 134, 181 (***)
13
30 O U 128
29 O H 128
82 M A, D, J (***)
87 M A, D, J (***)
83 O A, D, J (***) 18
77 M H 136 (***)
77 O D 136
14 O C
Sequence ’B’ Mandatory
15 M B
17 M V (***)
30 M T
30 M X
29 M E
30 O F 126
Subsequence ’B1’ Optional 116
37 O K (***) 28
30 MOR V 32 29
34 MOR B 3, 32 30
Subsequence ’B2’ Optional
84 O A, B, D, J 5, 125 (***) 31
Sequence ’C’ MandatoryOptional 116
15 MOR C 32 32
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 MOR A, D, J 5, 32 (***) 36
58 O A, D, J (***)
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-8 MT 306 February 2007
Sequence ’D’ Optional
15 OR D 130
30 O P 131
---->
30 O Q 131
-----|
26 OR F 32, 133 (***)
32 OR B 3, 32
36 OR 32
33 OR B 3, 32
Sequence ’E’ Optional
15 OR E 132
33 OR E 3, 32
30 O H 134
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 OR A, D, J 5, 32 (***)
58 O A, D, J (***)
Sequence ’F’ Optional
15 OR F 143
22 OR G 32, 144 (***)
37 OR J 32
37 O L 144
Subsequence ’F1’ Optional
30 OR G 32 57
29 OOR J 32 58
29 OOR K 32 59
Sequence ’G’ Optional
15 OR G 130
22 OR J 32, 146 (***)
37 OR U 32
37 O P 146
32 OR Q 32
Sequence ’H’ Optional
15 OR H 147
14 OR S 32
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 307 3-9
32 OR E 32
Sequence ’I’ Optional
15 OR I 32, 98, 174
29 O A 98
24 O D 98 (***)
88 O A, D 98, 174
71 O F 3, 98, 174
21 O G 98
72 O 98
3.6 MT 307
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 0 1 C FXCR
1-1 23G (***) 3
22a Order min Max Options Qualifier 4
1 1 1 H CRTR 60 63 64
H ASET AFWD K22
2 0 1 H APER 60 61 62 63 64
H OPEF NOPE K22
3 0 1 H PAFI 61 63 64
H PAIN FINA K22
4 0 1 H NEGR 60 63 64 291
H NETC GRSC UNKN K22
5 0 1 F TRAD
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 5
13a Order min Max Options Qualifier 6
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C RELA
PREV
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-10 MT 307 February 2007
16S LINK 8
---| End of Subsequence A1 Linkages 16S GENL 9
End of Sequence A General Information
Mandatory Sequence B FX Details 1-1 16R FXDET 10
98a Order min Max Options Qualifier 11
1 1 1 A TRAD
2 1 1 A VALU
92a Order min Max Options Qualifier 12
1 1 1 B EXCH
Mandatory Subsequence B1 FX Parties 1 1-1 16R FXPRTY1 13
95a Order min Max Options Qualifier 14
1 1 1 P, Q, R FXCO
16S FXPRTY1 15
End of Subsequence B1 FX Parties 1
Mandatory Subsequence B2 FX Parties 2 1-1 16R FXPRTY2 16
95a Order min Max Options Qualifier 17
1 0 1 P, Q, R INVE
97a Order min Max Options Qualifier 18
1 1 1 A SAFE
16S FXPRTY2 19
End of Subsequence B2 FX Parties 2
---> Repetitive Mandatory Subsequence B3 FX Settlement Details 1-n 16R FXSETDET 290 284 291 20
19a Order min Max Options Qualifier 3 21
1 1 1 B BUYE 283 292
SELL 283 292
---> Repetitive Optional Subsequence B3a Cash Parties 0-n 16R CSHPRTY 291 292 22
95a Order min Max Options Qualifier 23
1 0 1 P, Q, R CDEA 5 284 292
INTE 5 284 292
ACCW 5 284 292
BENM 284 292
97a Order min Max Options Qualifier 24
1 0 1 A CASH
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 307 3-11
70a Order min Max Options Qualifier 25
1 0 1 C PACO
16S CSHPRTY 26
---| End of Subsequence B3a Cash Parties 16S FXSETDET 27
---| End of Subsequence B3 FX Settlement Details 16S FXDET 28
End of Sequence B FX Details
Optional Sequence C Accounting Information 0-1 16R ACCOUNT 62 29
---> Repetitive Optional Subsequence C1 Linkages 0-n 16R LINK 30
13a Order min Max Options Qualifier 31
1 0 1 A, B LINK
20a Order min Max Options Qualifier 32
1 1 1 C PREV
16S LINK 33
---| End of Subsequence C1 Linkages 22a Order min Max Options Qualifier 34
1 1 1 H GALO
H GAIN LOSS K22
19a Order min Max Options Qualifier 3 35
1 1 1 B GALO
16S ACCOUNT 36
End of Sequence C Settlement Details
Optional Sequence D Net Amount to be settled 0-1 16R NET 64 37
22a Order min Max Options Qualifier 38
1 1 1 H GALO
H GAIN LOSS K22
19a Order min Max Options Qualifier 3 39
1 1 1 B ANTO
---> Repetitive Optional Subsequence D1 Cash Parties 0-n 16R CSHPRTY 40
95a Order min Max Options Qualifier 41
1 1 1 P, Q, R CDEA 5 283
INTE 5 283
ACCW 5 283
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-12 MT 308 February 2007
BENM 283
97a Order min Max Options Qualifier 42
1 0 1 A CASH
70a Order min Max Options Qualifier 43
1 0 1 C PACO
16S CSHPRTY 44
---| End of Subsequence D1 Cash Parties
16S NET 45
End of Sequence D Net Amount to be settled
3.7 MT 308
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G (***) 3
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 4
13a Order min Max Options Qualifier 5
1 0 1 A, B LINK
20a Order min Max Options Qualifier 6
1 1 1 C RELA
PREV
16S LINK 7
---| End of Subsequence A1 Linkages 16S GENL 8
End of Sequence A General Information
---> Repetitive Mandatory Sequence B FX Details 1-n 16R FXDET 34 9
98a Order min Max Options Qualifier 10
1 1 1 A VALU
Mandatory Subsequence B1 FX Parties 1 1-1 16R FXPRTY1 11
95a Order min Max Options Qualifier 12
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 308 3-13
1 1 1 P, Q, R FXCO
16S FXPRTY1 13
End of Subsequence B1 FX Parties 1
Mandatory Subsequence B2 FX Parties 2 1-1 16R FXPRTY2 14
95a Order min Max Options Qualifier 15
1 0 1 P, Q, R INVE
97a Order min Max Options Qualifier 16
1 1 1 A SAFE
16S FXPRTY2 17
End of Subsequence B2 FX Parties 2
Optional Subsequence B3 Gross Settlement 0-1 16R GROSS 34 18
---> Repetitive Mandatory Subsequence B3a Linkages 1-n 16R LINK 19
13a Order min Max Options Qualifier 20
1 0 1 A, B LINK
20a Order min Max Options Qualifier 21
1 1 1 C PREV
16S LINK 22
---| End of Subsequence B3a Linkages 16S GROSS 23
End of Subsequence B3 Gross Settlement
---> Repetitive Optional Subsequence B4 Net Settlement 0-n 16R NET 34 284 24
---> Repetitive Mandatory Subsequence B4a Linkages 1-n 16R LINK 25
13a Order min Max Options Qualifier 26
1 0 1 A, B LINK
20a Order min Max Options Qualifier 27
1 1 1 C PREV
16S LINK 28
---| End of Subsequence B4a Linkages 22a Order min Max Options Qualifier 29
1 1 1 H GALO
H GAIN LOSS K22
19a Order min Max Options Qualifier 3 30
1 1 1 B ANTO
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-14 MT 320 February 2007
---> Repetitive Optional Subsequence B4b Settlement Parties 0-n 16R SETPRTY 31
95a Order min Max Options Qualifier 32
1 1 1 P, Q, R CDEA 5 284
INTE 5 284
ACCW 5 284
BENM 284
97a Order min Max Options Qualifier 33
1 0 1 A CASH
70a Order min Max Options Qualifier 34
1 0 1 C PACO
16S SETPRTY 35
---| End of Subsequence B4b Settlement Parties 16S NET 36
---| End of Subsequence B4 Net Settlement 16S FXDET 37
---| End of Sequence B FX Details
3.8 MT 320 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 170
22 M A 170 (***)
94 O A 172, 174 (***)
22 M B 170, 156, 157, 169 (***)
22 M C
21 O N 172
82 M A, D, J (***)
87 M A, D, J (***)
83 O A, D, J (***)
77 O D
Sequence ’B’ Mandatory
15 M B
17 M R 157 (***)
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 320 3-15
30 M T
30 M V
30 M P
32 M B 2, 3
32 O H 2, 3, 156, 157
30 O X 156
34 M E 2, 3
37 M G
14 M D (***)
30 O F 169, 160
38 O J 160 (***)
Sequence ’C’ Mandatory
15 M C
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
Sequence ’D’ Mandatory
15 M D
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
Sequence ’E’ Optional
15 OR E 32
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 OR A, D, J 5, 32 (***)
58 O A, D, J (***)
Sequence ’F’ Optional
15 OR F 32
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 OR A, D, J 5, 32 (***)
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-16 MT 321 February 2007
58 O A, D, J (***)
Sequence ’G’ Optional
15 OR G 32
37 OR L 32
33 OR B 3, 32
36 O
33 O E 3
Sequence ’H’ Optional 174
15 OR H 32, 174, 98
29 O A 98
24 O D 98 (***)
84 O A, B, D, J 98 (***)
85 O A, B, D, J 98 (***)
88 O A, D, J 174, 98 (***)
71 O F 2, 3, 174, 98
26 O H 98
21 O G 98
72 O 98
3.9 MT 321
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 0 1 C LDCR
1-1 23G (***) 3
22a Order min Max Options Qualifier 4
1 1 1 H TLDE 59 61
H CONF ROLL MATU K22
2 0 1 H BLOC 60
H BLCH BLPA K22
99a Order min Max Options Qualifier 60 63 5
1 0 1 B SETT 63
2 0 1 B TOSE 63
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 321 3-17
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 6
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C POOL
PREV
RELA
16S LINK 9
---| End of Subsequence A1 Linkages 16S GENL 10
End of Sequence A General Information
Mandatory Sequence B Deposit Details 1-1 16R LDDET 11
20a Order min Max Options Qualifier 12
1 1 1 C CONU
22a Order min Max Options Qualifier 13
1 1 1 H DPLO
H BORR LEND K22
2 0 1 H MICO
H A001 A004 A007 A008 A009 K22
98a Order min Max Options Qualifier 14
1 1 1 A TRAD
2 1 1 A VALU
3 1 1 A MATU
4 0 1 A INTR 59
5 0 1 A LDFP 61 62
19a Order min Max Options Qualifier 2 3 15
1 1 1 A PRIN
2 0 1 A SETT 59
3 0 1 A NINT 59
4 0 1 A CINT 59
5 0 1 A RODI 59
92a Order min Max Options Qualifier 16
1 1 1 A INTR
99a Order min Max Options Qualifier 17
1 0 1 B DAAC 62
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-18 MT 321 February 2007
Mandatory Subsequence B1 Loan/Deposit Parties 1 1-1 16R LDPRTY1 18
95a Order min Max Options Qualifier 19
1 1 1 P, Q, R LDCO
16S LDPRTY1 20
End of Subsequence B1 Loan/Deposit Parties 1
Mandatory Subsequence B2 Loan/Deposit Parties 2 1-1 16R LDPRTY2 21
95a Order min Max Options Qualifier 22
1 0 1 P, Q, R INVE
97a Order min Max Options Qualifier 23
1 1 1 A SAFE
16S LDPRTY2 24
End of Subsequence B2 Loan/Deposit Parties 2 16S LDDET 25
End of Sequence B Deposit Details
---> Repetitive Mandatory Sequence C Settlement Details 1-n 16R SETDET (note 1) 284 291 26
22a Order min Max Options Qualifier 27
1 1 1 H PRIT 290 292 291
H APFM APCP IPFM IPCP K22
---> Repetitive Mandatory Subsequence C1 Settlement Parties 1-n 16R SETPRTY 291 28
95a Order min Max Options Qualifier 29
1 1 1 P, Q, R CDEA 5 284 291
INT2 5 284
INTE 5 284
ACCW 5 284 291
BENM 284
2 0 1 R ALTE
97a Order min Max Options Qualifier 30
1 0 1 A CASH
70a Order min Max Options Qualifier 31
1 0 1 C PACO
16S SETPRTY 32
---| End of Subsequence C1 Settlement Parties 16S SETDET 33
---| End of Sequence C Settlement Details note 1: Sequence C must be present minimum 2 times, and maximum 4 times, as required by the Conditional Rules 290 and 292.
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 330 3-19
3.10 MT 330 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 170
22 M A 170 (***)
94 O A 172 (***)
22 M B 170, 156, 157, 169 (***)
22 M C
21 O N 172
82 M A, D, J (***)
87 M A, D, J (***)
83 O A, D, J (***)
77 O D
Sequence ’B’ Mandatory
15 M B
17 M R 157 (***)
30 M T
30 M V
38 M A
32 O B 2, 3, 156
32 O H 2, 3, 156, 157
30 O X 156, 185
34 O E 2, 3, 185
37 M G
14 M D (***)
30 O F 169, 160
38 O J 160 (***)
Sequence ’C’ Mandatory
15 M C
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-20 MT 330 February 2007
Sequence ’D’ Mandatory
15 M D
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
Sequence ’E’ Optional
15 OR E 32
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 OR A, D, J 5, 32 (***)
58 O A, D, J (***)
Sequence ’F’ Optional
15 OR F 32
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 OR A, D, J 5, 32 (***)
58 O A, D, J (***)
Sequence ’G’ Optional
15 OR G 32
37 OR L 32
33 OR B 3, 32
36 O
33 O E 3
Sequence ’H’ Optional
15 OR H 32, 98
29 O A 98
24 O D 98 (***)
84 O A, B, D, J 98 (***)
85 O A, B, D, J 98 (***)
26 O H 98
72 O 98
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 340 3-21
3.11 MT 340 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A 174 (***)
22 M C
23 M D (***)
21 O N
21 O B
82 M A, D
87 M A, D
77 M H 240, 241 (***)
14 O C 240
Sequence ’B’ Mandatory
15 M B
30 M T
32 M B 3
30 M F
30 M P
37 M M
14 M F 136
Subsequence 'B1' Conditional 241
30 OR V 241
38 OR D 32
Subsequence 'B2' Mandatory
38 M G 142 (***)
14 M D 137 (***)
17 M F (***)
18 M A 196
--->
22 M B 196, 169
--- |min. 1
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-22 MT 341 February 2007
Sequence ’C’ Mandatory
15 M C
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
Sequence ’D’ Mandatory
15 M D
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
Sequence ’E’ Optional 136, 137, 142, 169, 174
15 OR E 32, 98, 136, 137, 142, 169, 174
29 O A 98
24 O D 98 (***)
88 O A, D 174, 98
71 O F 3, 174, 98
21 O G 98
72 O 98, 136, 137, 142, 169
3.12 MT 341 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A (***)
22 M C
23 M D (***)
21 O N
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 350 3-23
21 O B
82 M A, D
87 M A, D
29 O A
72 O
Sequence ’B’ Mandatory
15 M B
30 M T
32 M B 3
30 M F
30 M P
37 M M
Subsequence 'B1' Optional
30 O V 160
38 O D 160
Sequence ’C’ Mandatory
15 M C
37 M R
34 M E 3
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 M A, D, J 5 (***)
58 O A, D, J (***)
3.13 MT 350 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A 172 (***)
22 M C
21 O N 172
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-24 MT 350 February 2007
82 M A, D, J (***)
87 M A, D, J (***)
83 O A, D, J (***)
72 O
Sequence ’B’ Mandatory
15 M B
30 M G
32 M B 2, 3
30 M V
34 M B 2, 3
37 M J
14 M D (***)
30 O F
Sequence ’C’ Mandatory
15 M C
53 O A, D, J 5 (***)
86 O A, D, J 5, 235 (***)
56 O A, D, J 5, 235 (***)
57 M A, D, J 5, (***)
58 O A, D, J (***)
Sequence ’D’ Optional 247
15 OR D 32
34 OR B 3, 32
33 OR B 3, 32
36 O
Subsequence ’D1’ Optional 247
37 OR L 32
33 OR E 3, 32
Subsequence ’D2’ Optional 247
71 OR F 3, 32
37 O L
33 O E 3
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 360 3-25
3.14 MT 360 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A 174 (***)
22 M C
23 M A 158, 242 (***)
21 M N
21 O B
30 M T
30 M V
30 M P
14 O A 135 (***)
32 M B 2,3
82 M A, D
87 M A, D
17 O A (***)
77 M H 136, 241 (***)
77 O D 135, 136
14 M C
72 O
Sequence ’B’ Optional 158
15 OR B
37 O U 145, 241
37 O N 137, 155
Subsequence B1 Optional 241
18 OR A 196
----->
30 OR F 32, 196
32 O M 2, 3, 145
------| min. 1
17 O F 145 (***)
14 O D 137, 145 (***)
14 OR A 32, 155 (***)
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-26 MT 360 February 2007
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Sequence ’C’ Optional 158
15 OR C
14 OR F 32, 138, 241
37 O J 242
37 O L 242
37 O N 137, 138, 139, 140, 141, 142, 155
Subsequence C1 Optional 241
14 OR J 139 (***)
14 O G 140 (***)
38 OR E 32, 141 (***)
18 OR A 32, 196
----->
30 OR F 32, 196
-----| min. 1
17 OR F 32 (***)
14 OR D 32, 137 (***)
14 OR A 32, 155 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
37 O R
Subsequence C2 Optional 241
22 OR D 32 (***)
18 OR A 32, 196
----->
30 OR X 32, 196
-----| min. 1
Subsequence C3 Optional 241
38 O G 142 (***)
38 O H 142 (***)
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 360 3-27
Sequence ’D’ Mandatory
15 M D
53 O A,D 5
56 O A,D 5, 235
86 O A,D 5, 235
57 M A,D 5
Sequence ’E’ Optional 158
15 OR E
37 O U 159, 241
37 O N 137, 155
Subsequence E1 Optional 241
18 OR A 196
----->
30 OR F 32, 196
32 O M 2, 3, 159
-----| min. 1
17 O F 159 (***)
14 O D 137, 159 (***)
14 OR A 32, 155 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Sequence ’F’ Optional 158
15 OR F
14 OR F 32, 138, 241
37 O J 242
37 O L 242
37 O N 137, 138, 139, 140, 141, 142, 155
Subsequence F1 Optional 241
14 OR J 139 (***)
14 O G 140 (***)
38 OR E 32, 141 (***)
18 OR A 32, 196
----->
30 OR F 32, 196
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-28 MT 360 February 2007
-----| min. 1
17 OR F 32 (***)
14 OR D 32, 137 (***)
14 OR A 32, 155 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
37 O R
Subsequence F2 Optional 241
22 OR D 32 (***)
18 OR A 32, 196
----->
30 OR X 32, 196
-----| min. 1
Subsequence F3 Optional 241
38 O G 142 (***)
38 O H 142 (***)
Sequence ’G’ Mandatory
15 M G
53 O A,D 5
56 O A,D 5, 235
86 O A,D 5, 235
57 M A,D 5
Sequence ’H’ Optional
15 OR H 32
18 OR A 32, 196
----->
30 OR G 32, 196
32 OR U 2, 3, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 360 3-29
Sequence ’L’ Optional
15 OR L 32
18 OR A 32, 196
----->
22 OR E 32, 196
30 OR F 32
32 OR M 2, 3, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
53 O A,D 5, 148
56 O A,D 5, 148, 235
86 O A,D 5, 235
57 O A,D 5, 148
Sequence ’M’ Optional
15 OR M 32
18 OR A 32, 196
----->
22 OR E 32, 196
30 OR F 32
32 OR M 2, 3, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
53 O A,D 5, 148
56 O A,D 5, 148, 235
86 O A,D 5, 235
57 O A,D 5, 148
Sequence ’N’ Optional 174
15 OR N 32
29 O A
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-30 MT 361 February 2007
24 O D (***)
88 O A,D 174
71 O F 2, 3, 174
21 O G
3.15 MT 361 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A 174 (***)
22 M C
23 M A 243 (***)
21 M N
21 O B
30 M T
30 M V
30 M P
14 O A 135 (***)
32 M B 3
33 M B 3
82 M A, D
87 M A, D
17 O A (***)
77 M H 136, 240, 241 (***)
77 O D 135, 136
14 M C
72 O
Sequence ’B’ Optional 243
15 OR B
37 O U 145, 241
37 O N 137, 155
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 361 3-31
Subsequence B1 Optional 241
18 OR A 196
----->
30 OR F 32, 196
32 O M 3, 145
------| min. 1
17 O F 145 (***)
14 O D 137, 145 (***)
14 OR A 32, 155 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Sequence ’C’ Optional 243
15 OR C
14 OR F 32, 138, 241
37 O J
37 O L
37 O N 137, 138, 139, 140, 141, 142, 155
Subsequence C1 Optional 241
14 OR J 139 (***)
14 O G 140, 240 (***)
38 OR E 32, 141 (***)
18 OR A 32, 196
----->
30 OR F 32, 196
-----| min. 1
17 OR F 32 (***)
14 OR D 32, 137 (***)
14 OR A 32, 155 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
37 O R 240
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-32 MT 361 February 2007
Subsequence C2 Optional 240 241
22 OR D 32 (***)
18 OR A 32, 196
----->
30 OR X 32, 196
-----| min. 1
Subsequence C3 Optional 241
38 O G 142 (***)
38 O H 142 (***)
Sequence ’D’ Mandatory
15 M D
53 O A,D 5
56 O A,D 5, 235
86 O A,D 5, 235
57 M A,D 5
Sequence ’E’ Optional 243
15 OR E
37 O U 159, 241
37 O N 137, 155
Subsequence E1 Optional 241
18 OR A 196
----->
30 OR F 32, 196
32 O M 3, 159
-----| min. 1
17 O F 159 (***)
14 O D 137, 159 (***)
14 OR A 32, 155 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Sequence ’F’ Optional 243
15 OR F
14 OR F 32, 138, 241
37 O J
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 361 3-33
37 O L
37 O N 137, 138, 139, 140, 141, 142, 155
Subsequence F1 Optional 241
14 OR J 139 (***)
14 O G 140, 240 (***)
38 OR E 32, 141 (***)
18 OR A 32, 196
----->
30 OR F 32, 196
-----| min. 1
17 OR F 32 (***)
14 OR D 32, 137 (***)
14 OR A 32, 155 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
37 O R 240
Subsequence F2 Optional 240 241
22 OR D 32 (***)
18 OR A 32, 196
----->
30 OR X 32, 196
-----| min. 1
Subsequence F3 Optional 241
38 O G 142 (***)
38 O H 142 (***)
Sequence ’G’ Mandatory
15 M G
53 O A,D 5
56 O A,D 5, 235
86 O A,D 5, 235
57 M A,D 5
Sequence ’H’ Optional
15 OR H 32
18 OR A 32, 196
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-34 MT 361 February 2007
----->
30 OR G 32, 196
32 OR U 3, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Sequence ’I’ Optional
15 OR I 32
18 OR A 32, 196
----->
30 OR G 32, 196
32 OR U 3, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Sequence ’J’ Optional
15 OR J 32
18 OR A 32, 196
----->
22 OR X 32, 196
30 OR F 32
32 OR M 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 361 3-35
Sequence ’K’ Optional
15 OR K 32
18 OR A 32, 196
----->
22 OR X 32, 196
30 OR F 32
32 OR M 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
Sequence ’L’ Optional
15 OR L 32
18 OR A 32, 196
----->
22 OR E 32, 196
30 OR F 32
32 OR M 3, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
53 O A,D 5, 148
56 O A,D 5, 148, 235
86 O A,D 5, 235
57 O A,D 5, 148
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-36 MT 362 February 2007
Sequence ’M’ Optional
15 OR M 32
18 OR A 32, 196
----->
22 OR E 32, 196
30 OR F 32
32 OR M 3, 32
-----| min. 1
14 OR A 32 (***)
18 OR A 32, 196
----->
22 OR B 32, 196
-----| min. 1
53 O A,D 5, 148
56 O A,D 5, 148, 235
86 O A,D 5, 235
57 O A,D 5, 148
Sequence ’N’ Optional 174
15 OR N 32
29 O A
24 O D (***)
88 O A,D 174
71 O F 3, 174
21 O G
3.16 MT 362 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A (***)
22 M C
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 362 3-37
23 M A 239, 249, 250, 251 (***)
21 M N
21 O B
30 M V
30 M P
82 M A, D
87 M A, D
29 O A
72 O
Sequence ’B’ Optional 247
15 OR B 32
33 OR F 3, 32, 238
30 OR X 32
30 O Q
37 OR G 32
37 O J 239
37 O L 239
37 OR R 32
37 OR M 32
30 OR F 32
32 O H 3, 238
33 O E 3
37 O N
Sequence ’C’ Optional 248, 249
15 OR C 32
18 OR A 32, 196, 250, 251
---->
30 OR F 32, 196, 250, 251
32 OR M 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
-----| min. 1
Sequence ’D’ Optional 247
15 OR D 32
33 OR F 3, 32, 238
30 OR X 32
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-38 MT 364 February 2007
30 O Q
37 OR G 32
37 O J 239
37 O L 239
37 OR R 32
37 OR M 32
30 OR F 32
32 O H 3, 238
33 O E 3
37 O N
Sequence ’E’ Optional 248, 249
15 OR E 32
18 OR A 32, 196, 250, 251
---->
30 OR F 32, 196, 250, 251
32 OR M 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
-----| min. 1
3.17 MT 364 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A (***)
22 M B 234 (***)
22 M C
23 M A 233 (***)
21 M N
21 O B
30 M T
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 364 3-39
30 M Q
30 M P
30 M V
32 M B 2, 3
82 M A, D
87 M A, D
22 O D 234, 236 (***)
32 O G 2, 3, 234
37 O N 236
29 O A
72 O
Sequence ’B’ Optional 233
15 OR B
37 OR U 32
37 O P 234
Sequence ’E’ Optional 233
15 OR E
37 OR U 32
37 O P 234
Sequence ’L’ Optional
15 OR L 32
30 OR F 32
32 OR M 2, 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
Sequence ’M’ Optional
15 OR M 32
30 OR F 32
32 OR M 2, 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-40 MT 365 February 2007
3.18 MT 365 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A
20 M
21 O 102
22 M A 102 (***)
94 O A (***)
22 M B 234 (***)
22 M C
23 M A 233 (***)
21 M N
21 O B
30 M T
30 M Q
30 M P
30 M V
32 M B 3
33 M B 3
82 M A, D
87 M A, D
22 O D 234, 236 (***)
32 O G 3, 234
33 O E 3, 234
37 O N 236
29 O A
72 O
Sequence ’B’ Optional 233
15 OR B
37 OR U 32
37 O P 234
Sequence ’E’ Optional 233
15 OR E
37 OR U 32
37 O P 234
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 365 3-41
Sequence ’J’ Optional
15 OR J 32
30 OR F 32
32 OR M 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
Sequence ’K’ Optional
15 OR K 32
30 OR F 32
32 OR M 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
Sequence ’L’ Optional
15 OR L 32
30 OR F 32
32 OR M 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
Sequence ’M’ Optional
15 OR M 32
30 OR F 32
32 OR M 3, 32
53 O A, D 5
56 O A, D 5, 235
86 O A, D 5, 235
57 OR A, D 5, 32
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-42 MT 380 February 2007
3.19 MT 380
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 1 1 C FXOR
1-1 23G (***) 3
22a Order min Max Options Qualifier 4
1 0 1 H FXTR
H REVS K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 5
13a Order min Max Options Qualifier 6
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C PREV
16S LINK 8
---| End of Subsequence A1 Linkages 16S GENL 9
End of Sequence A General Information
Mandatory Sequence B FX Order Details 1-1 16R FXORDER 10
22a Order min Max Options Qualifier 11
1 1 1 H BUSE
H BUYI SELL K22
98a Order min Max Options Qualifier 12
1 1 1 A, C ORDR
2 1 1 A RVAL
19a Order min Max Options Qualifier 3 13
1 1 1 B ORDR
11a Order min Max Options Qualifier 14
1 1 1 A CNTR
Mandatory Subsequence B1 Parties 1-1 16R ORDRPRTY 15
95a Order min Max Options Qualifier 16
1 0 1 P, Q, R INVE
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 381 3-43
97a Order min Max Options Qualifier 17
1 1 1 A SAFE
16S ORDRPRTY 18
End of Subsequence B1 Parties 16S FXORDER 19
End of Sequence B FX Order Details
3.20 MT 381
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 (***) 3
22a Order min Max Options Qualifier 4
1 0 1 H FXTR
H REVS K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 5
13a Order min Max Options Qualifier 6
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C RELA
PREV 208
16S LINK 8
---| End of Subsequence A1 Linkages 16S GENL 9
End of Sequence A General Information
Mandatory Sequence B FX Order Details 1-1 16R FXORDER 10
98a Order min Max Options Qualifier 11
1 1 1 A, C ORDR
2 1 1 A TRAD
3 1 1 A VALU
19a Order min Max Options Qualifier 3 12
1 1 1 B BUYE
Part V - Tables of Messages Message Format Validation Rules, October 2007
3-44 MT 381 February 2007
2 1 1 B SELL
92a Order min Max Options Qualifier 13
1 1 1 B EXCH
Mandatory Subsequence B1 Parties 1-1 16R ORDRPRTY 14
95a Order min Max Options Qualifier 15
1 0 1 P, Q, R INVE
97a Order min Max Options Qualifier 16
1 1 1 A SAFE
16S ORDRPRTY 17
End of Subsequence B1 Parties 16S FXORDER 18
End of Sequence B FX Order Details
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 400 4-1
Chapter 4 MT 4xx Messages
4.1 MT 400 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
32 M A, B, K 2, 3 (***)
33 M A 2, 3, 276
52 O A, D 5
53 O A, B, D 5, 11
54 O A, B, D 5, 11
57 O A, D 5, 11
58 O A, B, D 5
71 O B
72 O
73 O
4.2 MT 405 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
23 O E 181, 186, 190, 194, 195 (***)
22 O D 194, 195 (***)
22 O E 194, 195 (***)
50 O L 187
50 O D 186
52 O A, C, D 5, 187
Part V - Tables of Messages Message Format Validation Rules, October 2007
4-2 MT 405 February 2007
51 O A +163
26 O T 187
77 O B 187
71 O A 187, 191 (***)
17 O A 191 (***)
72 O
Subsequence ’A1’ Optional 190
50 OR K
23 OR C 32, 181 (***)
Sequence ’B’ Mandatory
---->
21 M A
23 O E 181, 186, 190, 194, 195 (***)
22 O D 194, 195 (***)
22 O E 194, 195 (***)
21 O C
21 O D
21 O E
32 M A, K 2, 3, 189 (***)
30 M
29 M C
82 O S (***)
50 O L 187
50 O D 186
52 O A, C, D 5, 187
57 O A, C, D 5
59 M
38 O A
26 O T 187
77 O B 187
71 O A 187, 191 (***)
17 O A 191 (***)
71 O F 2, 3, 188
71 O G 2, 3, 188
72 O
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 410 4-3
Subsequence ’B1’ Optional 190
50 OR K
23 OR C 32, 181 (***)
Subsequence ’B2’ Optional
37 OR J 32
38 OR B 32 (***)
23 OR F 32, 181 (***)
17 OR F 32 (***)
Subsequence ’B3’ Optional
32 OR C, G 2, 3, 32, 276
56 O A, C, D 5
53 O A, B 5
-----|
Sequence ’C’ Optional
32 OR B, D 2, 3, 32, 189, 276
19 O 3, 189
71 O F 2, 3, 188
71 O G 2, 3, 188
56 O A, C, D 5
53 O A, B 5
+163 this field is not permitted in FIN
4.3 MT 410 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
----> 20 M
21 M
32 M A, B, K 2, 3 (***)
-----| 1 - 10
72 O
Part V - Tables of Messages Message Format Validation Rules, October 2007
4-4 MT 412 February 2007
4.4 MT 412 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
----> 20 M
21 M
32 M A 2, 3
-----| 1 - 10
72 O
4.5 MT 416 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 M
23 O E 178, 181 (***)
51 O A +163
53 O A, B 5
71 O F 2, 3, 183
77 O A 183
Sequence ’B’ Mandatory
----->
21 M A
23 O E 178, 181 (***)
21 O C
32 M A, B, K 2, 3 (***)
50 O D
59 O
71 O F 2, 3, 183
77 O A 183
-----|
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 420 4-5
4.6 MT 420 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
----> 20 M
21 M
32 M A, B, K 2, 3 (***)
-----| 1 - 10
30 O
59 O
72 O
4.7 MT 422 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
----> 20 M
21 M
32 O A, B, K 2, 3 (***)
-----| 1 - 10
72 O 10
75 O 10
76 O 10
4.8 MT 430 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
---->
20 M
21 M
32 O A, K 3, 9, 26 (***)
33 O A, K 3, 9 (***)
-----|
Part V - Tables of Messages Message Format Validation Rules, October 2007
4-6 MT 450 February 2007
Sequence ’B’ Optional
59 O
72 O
74 O 26
4.9 MT 450 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
25 O
72 O
---->
20 M
21 M
30 M
32 M A 2, 3, 276
52 O A, B, D 5
-----| 1 - 10
4.10 MT 455 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
25 O
30 M
32 M A 2, 3, 276
33 M C, D 2, 3, 276
52 O A, B, D 5
77 M A
4.11 MT 456 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
25 O
52 O A, B, D 5
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 456 4-7
72 O
---->
20 M
21 M
32 M A, B 2, 3, 49
33 M D 2, 3, 49, 276
71 O B 49
77 M A
77 M D
72 O
-----| 1 - 10
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 500 5-1
Chapter 5 MT 5xx Messages
5.1 MT 500 Instruction to register m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G (***) 208 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 1 1 F INST
F and DSS not present DERI REGI RERE K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREV 208
RELA
16S LINK 10
---| End of Subsequence A1 Linkages 16S GENL 11
End of Sequence A General Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-2 MT 500 February 2007
Mandatory Sequence B Registration Details 1-1 16R REGDET 12
20a Order min Max Options Qualifier 13
1 1 1 D BREF
2 0 1 D BPAR
3 0 1 D SHAR
22a Order min Max Options Qualifier 14
1 1 1 F OWNT
F and DSS not present NOMI OWNE TRUS K22
2 0 1 F BENT
F and DSS not present INDV LEGL K22
3 0 1 F ADMT
F and DSS not present GIVE NGIV TIME K22
4 0 1 F RREA
F and DSS not present BEAR BONU CAPG DVCA EXWA INCR INHE REGD POSS STAF OTHR
K22
5 0 1 F CERT
F and DSS not present TOBK NTBK K22
98a Order min Max Options Qualifier 15
1 0 1 A, C RREG
1-1 35B 16
70a Order min Max Options Qualifier 17
1 0 1 C REGI
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 18
94a Order min Max Options Qualifier 19
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 20
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 500 5-3
6 0 1 F REST
F and DSS not present 144A NRST RSTR K22
7 0 1 F PADI
F and DSS not present PAYD PAYU K22
12a Order min Max Options Qualifier 21
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 22
1 0 1 A DENO
98a Order min Max Options Qualifier 23
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 24
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
13a Order min Max Options Qualifier 25
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 26
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-4 MT 500 February 2007
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 27
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 28
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
70a Order min Max Options Qualifier 29
1 0 1 E FIAN
16S FIA 30
End of Subsequence B1 Financial Instrument Attributes
Mandatory Subsequence B2 Financial Instrument/Account 1-1 16R FIAC 31
36a Order min Max Options Qualifier 32
1 1 1 B QREG
B AMOR FAMT UNIT K36
95a Order min Max Options Qualifier 33
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 33
1 1 1 A SAFE
16S FIAC 34
End of Subsequence B2 Financial Instrument/Account 16S REGDET 35
End of Sequence B Registration Details
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 500 5-5
---> Repetitive Optional Sequence C Client Details 0-n 16R CLTDET 36
Optional Subsequence C1 Address 0-1 16R ADDRESS 37
17a Order min Max Options Qualifier 38
B, any qualifier Y K17
1 1 1 B PERM
22a Order min Max Options Qualifier 39
1 0 1 F DIST
F and DSS not present PERS FIDE K22
2 0 1 F TITL
F and DSS not present ASOC DR01 FRAU HERR MADA MISS MR01 MRSS SIRR
K22
95a Order min Max Options Qualifier 40
1 0 1 P, R, U OWND
NOMI
TRUS
2 0 n S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
94a Order min Max Options Qualifier 41
1 0 1 G ADDR
2 0 1 D CITY
3 0 1 C DOMI
4 0 1 G EMAI
5 0 1 D LOCA
13a Order min Max Options Qualifier 42
1 0 1 B POST
2 0 1 B PBOX
3 0 1 B SNUM
70a Order min Max Options Qualifier 43
1 0 1 C REGI
2 0 1 C PACO
16S ADDRESS 44
End of Subsequence C1 Address
Optional Subsequence C2 Personal Details 0-1 16R PERSDET 45
22a Order min Max Options Qualifier 46
1 0 1 F OCCU
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-6 MT 501 February 2007
2 0 1 F LANG
F and DSS not present DUTH ENGL FREN GERM ITAL SPAN K22
95a Order min Max Options Qualifier 47
1 0 1 U BIRT
98a Order min Max Options Qualifier 48
1 0 1 A, C DBIR
2 0 1 A, C DFON
94a Order min Max Options Qualifier 49
1 0 1 C BIRT
2 0 1 C NATO
70a Order min Max Options Qualifier 50
1 0 1 C ADTX
16S PERSDET 51
End of Subsequence C2 Personal Details 16S CLTDET 52
---| End of Sequence C Client Details
Optional Sequence D Corporate Action Details 0-1 16R CADETL 53
98a Order min Max Options Qualifier 54
1 0 1 A, C ANOU
2 0 1 A, C XDTE
0-1 35B 55
16S CADETL 56
End of Sequence D Corporate Action Details
Optional Sequence E Additional Information 0-1 16R ADDINFO 57
95a Order min Max Options Qualifier 58
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 59
End of Sequence E Additional Information
5.2 MT 501 Confirmation of registration or modification m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 501 5-7
1 1 1 C SEME
1-1 23G (***) 208 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 1 1 F CONF
F and DSS not present DERI REGI RERE K22
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREV 208
RELA
16S LINK 10
---| End of Subsequence A1 Linkages 16S GENL 11
End of Sequence A General Information
Mandatory Sequence B Registration Details 1-1 16R REGDET 12
20a Order min Max Options Qualifier 13
1 1 1 D BREF
2 0 1 D BPAR
3 0 1 D SHAR
22a Order min Max Options Qualifier 14
1 0 1 F OWNT
F and DSS not present NOMI OWNE TRUS K22
2 0 1 F BENT
F and DSS not present INDV LEGL K22
3 0 1 F RREA
F and DSS not present BEAR BONU CAPG DVCA EXWA INCR INHE REGD POSS STAF OTHR
K22
4 0 1 F CERT
F and DSS not present TOBK NTBK K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-8 MT 501 February 2007
98a Order min Max Options Qualifier 15
1 1 1 A, C EREG
EMOD
1-1 35B 16
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 17
94a Order min Max Options Qualifier 18
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 19
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F REST
F and DSS not present 144A NRST RSTR K22
7 0 1 F PADI
F and DSS not present PAYD PAYU K22
12a Order min Max Options Qualifier 20
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 21
1 0 1 A DENO
98a Order min Max Options Qualifier 22
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 501 5-9
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 23
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
13a Order min Max Options Qualifier 24
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 25
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 26
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 27
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-10 MT 501 February 2007
5 0 1 B ORGV
B FAMT K36
70a Order min Max Options Qualifier 28
1 0 1 E FIAN
16S FIA 29
End of Subsequence B1 Financial Instrument Attributes
Mandatory Subsequence B2 Financial Instrument/Account 1-1 16R FIAC 30
36a Order min Max Options Qualifier 31
1 1 1 B RREG
B AMOR FAMT UNIT K36
93a Order min Max Options Qualifier 32
1 0 1 B FICL
B and DSS not present FAMT UNIT K93
95a Order min Max Options Qualifier 33
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 33
1 1 1 A SAFE
16S FIAC 34
End of Subsequence B2 Financial Instrument/Account 16S REGDET 35
End of Sequence B Registration Details
---> Repetitive Optional Sequence C Client Details 0-n 16R CLTDET 36
Optional Subsequence C1 Address 0-1 16R ADDRESS 37
17a Order min Max Options Qualifier 38
B, any qualifier Y K17
1 1 1 B PERM
22a Order min Max Options Qualifier 39
1 0 1 F DIST
F and DSS not present PERS FIDE K22
2 0 1 F TITL
F and DSS not present ASOC DR01 FRAU HERR MADA MISS MR01 MRSS SIRR
K22
95a Order min Max Options Qualifier 40
1 0 1 P, R, U OWND
NOMI
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 501 5-11
TRUS
2 0 n S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
94a Order min Max Options Qualifier 41
1 0 1 G ADDR
2 0 1 D CITY
3 0 1 C DOMI
4 0 1 G EMAI
5 0 1 D LOCA
13a Order min Max Options Qualifier 42
1 0 1 B POST
2 0 1 B PBOX
3 0 1 B SNUM
16S ADDRESS 43
End of Subsequence C1 Address
Optional Subsequence C2 Personal Details 0-1 16R PERSDET 44
22a Order min Max Options Qualifier 45
1 0 1 F OCCU
2 0 1 F LANG
F and DSS not present DUTH ENGL FREN GERM ITAL SPAN K22
95a Order min Max Options Qualifier 46
1 0 1 U BIRT
98a Order min Max Options Qualifier 47
1 0 1 A, C DBIR
2 0 1 A, C DFON
94a Order min Max Options Qualifier 48
1 0 1 C BIRT
2 0 1 C NATO
70a Order min Max Options Qualifier 49
1 0 1 C ADTX
16S PERSDET 50
End of Subsequence C2 Personal Details 16S CLTDET 51
---| End of Sequence C Client Details
Optional Sequence D Corporate Action Details 0-1 16R CADETL 52
98a Order min Max Options Qualifier 53
1 0 1 A, C ANOU
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-12 MT 502 February 2007
2 0 1 A, C XDTE
0-1 35B 54
16S CADETL 55
End of Sequence D Corporate Action Details
Optional Sequence E Additional Information 0-1 16R ADDINFO 56
95a Order min Max Options Qualifier 57
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 58
End of Sequence E Additional Information
5.3 MT 502 Order to Buy or Sell m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G (***) 208 264 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 1 1 F TRTR
F and DSS not present BASK INDX LIST PROG TRAD K22
2 0 1 F PRCO
F and DSS not present FULL NOFR PROR RDUP RDWN SPEC K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208, 253 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C BASK
INDX
LIST
MAST
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 502 5-13
PREV 208, 253
PROG
RELA
COLR
ISSU
16S LINK 10
---| End of Subsequence A1 Linkages 16S GENL 11
End of Sequence A General Information
Mandatory Sequence B Order Details 1-1 16R ORDRDET 12
94a Order min Max Options Qualifier 13
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
---> Repetitive Optional Subsequence B1 Price 0-n 16R PRIC 274 14
90a Order min Max Options Qualifier 15
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 1 1 A, B DEAL
LIMI 274
STOP
22a Order min Max Options Qualifier 16
1 0 1 F PRIC
F and DSS not present COMB GREX NDIS NET1 NET2 NOGR NUND PARV
K22
16S PRIC 17
---| End of Subsequence B1 Price 22a Order min Max Options Qualifier 18
1 1 1 H BUSE 253
H BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT
K22
2 0 1 F PROC
F and DSS not present CLOP OPEP K22
3 0 n F RPOR
F and DSS not present EXCH TRRE K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-14 MT 502 February 2007
4 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
5 0 1 F SETG
F and DSS not present GENS NOGE K22
6 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC GTDL HIST MONT NBFR NCRS PUTT SPCU SPEX TRFR XBNS XCPN XDIV XRTS XWAR
K22
7 0 1 F COST
F and DSS not present CLDI FLAT PERU PERN PWCD PWEU SOFT STEP
K22
8 0 n F TOOR 274
F and DSS not present ALNO CARE COMB DISC DNIN DNRE ICEB LIWI LIWO LMTO MAKT MANH MTLO MUTO NOHE ORLI STLI STOP BCSE BCSH BMIN SLOS SPLU SSEX SSHO
K22
9 0 1 F TILI
F and DSS not present CLOS FAKI FIKI GDAY GTCA GTHD GTMO GTNM GTXO IOCA OPEN
K22
10 1 1 H PAYM
H APMT FREE K22
11 0 1 F AUTO
F and DSS not present DDOT SDOT K22
12 0 1 F CATB
F and DSS not present FLAT PERU K22
13 0 n F TRCN
F and DSS not present SOLI USOL K22
14 0 1 F TRSE
F and DSS not present AUCT CONT K22
15 0 1 H CAOP
H CASH DRIP K22
16 0 1 F RMTH
F and DSS not present RDWN RDDN RDUP EXAC K22
98a Order min Max Options Qualifier 19
1 1 1 A, C EXPI
2 0 1 A, B, C RSET
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, C NAVD
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 502 5-15
92a Order min Max Options Qualifier 20
1 0 1 A CORA
2 0 1 A COWA
3 0 1 A SWRT
11a Order min Max Options Qualifier 21
1 0 1 A FXIB
FXIS
---> Repetitive Mandatory Subsequence B2 Trading Parties 1-n 16R TRADPRTY 22
95a Order min Max Options Qualifier 23
1 1 1 P, Q, R BUYR
CLBR
INVE
SELL
STBR
INBR
BRCR
RQBR
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 24
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
98a Order min Max Options Qualifier 25
1 0 1 A, C PROC
20a Order min Max Options Qualifier 26
1 0 1 C PROC
70a Order min Max Options Qualifier 27
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier 28
1 0 1 F TRCA
F and DSS not present AGEN BAGN CAGN CPRN OAGN PRAG PRIN K22
2 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
16S TRADPRTY 29
---| End of Subsequence B2 Trading Parties
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-16 MT 502 February 2007
36a Order min Max Options Qualifier 30
B, any qualifier AMOR FAMT UNIT K36
1 0 1 B ORDR 258 264
2 0 1 B CANC 264
MINI
3 0 1 B MAXF
19a Order min Max Options Qualifier 3 31
1 0 1 A ORDR 258 264
2 0 1 A CANC 264
1-1 35B 32
Optional Subsequence B3 Financial Instrument Attributes 0-1 16R FIA 33
94a Order min Max Options Qualifier 34
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 35
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
8 0 1 F CANR
F and DSS not present VALI NOXO NOWA NOIN K22
12a Order min Max Options Qualifier 36
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 502 5-17
11a Order min Max Options Qualifier 37
1 0 1 A DENO
98a Order min Max Options Qualifier 38
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 39
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 40
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 41
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 42
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-18 MT 502 February 2007
2 0 1 A, B EXER
36a Order min Max Options Qualifier 43
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 44
70a Order min Max Options Qualifier 4445
1 0 1 E FIAN
16S FIA 465
End of Subsequence B3 Financial Instrument Attributes 13a Order min Max Options Qualifier 476
1 0 n B CERT
2 0 1 A CLCL
3 0 1 A CLTY
70a Order min Max Options Qualifier 487
1 0 1 E TPRO
16S ORDRDET 498
End of Sequence B Order Details
Optional Sequence C Settlement Details 0-1 16R SETDET 171 4950
22a Order min Max Options Qualifier 510
1 1 1 F SETR
F and DSS not present BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F STAM
4 0 1 F RTGS
F and DSS not present NRTG YRTG K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 502 5-19
5 0 1 F REGT
F and DSS not present NREG YREG K22
6 0 1 F BENE
F and DSS not present NBEN YBEN K22
7 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
8 0 1 F DBNM 171
F and DSS not present INTE BRKR VEND K22
9 0 1 F REST
F and DSS not present 144A NRST RSTR K22
10 0 1 F LEOG
F and DSS not present YLEG NLEG K22
11 0 1 F SETS
F and DSS not present NSET YSET K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
11a Order min Max Options Qualifier 51
1 0 1 A FXIB
FXIS
---> Repetitive Optional Subsequence C1 Settlement Parties 0-n 16R SETPRTY 52
95a Order min Max Options Qualifier 53
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 286
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 286
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 284, 252
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 54
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-20 MT 502 February 2007
98a Order min Max Options Qualifier 55
1 0 1 A, C PROC
20a Order min Max Options Qualifier 56
1 0 1 C PROC
70a Order min Max Options Qualifier 57
1 0 1 D REGI
2 0 1 C PACO
16S SETPRTY 58
---| End of Subsequence C1 Settlement Parties
---> Repetitive Optional Subsequence C2 Cash Parties 0-n 16R CSHPRTY 59
95a Order min Max Options Qualifier 60
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 61
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
98a Order min Max Options Qualifier 62
1 0 1 A, C PROC
20a Order min Max Options Qualifier 63
1 0 1 C PROC
70a Order min Max Options Qualifier 64
1 0 1 C PACO
16S CSHPRTY 65
---| End of Subsequence C2 Cash Parties
---> Repetitive Optional Subsequence C3 Amounts 0-n 16R AMT 66
17a Order min Max Options Qualifier 67
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3 68
1 1 1 A CHAR
COUN
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 502 5-21
DEAL
EXEC
ISDI
LEVY
LOCL
LOCO
MARG
OTHR
POST
REGF
SHIP
SPCN
STAM
STEX
TRAN
TRAX
VATA
WITH
COAX
ACCA
ANTO
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier 69
1 0 1 A, C VALU
92a Order min Max Options Qualifier 70
1 0 1 B EXCH 262
16S AMT 71
---| End of Subsequence C3 Amounts 16S SETDET 72
End of Sequence C Settlement Details
---> Repetitive Optional Sequence D Other Parties 0-n 16R OTHRPRTY 171 73
95a Order min Max Options Qualifier 74
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
VEND 171, 284
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-22 MT 502 February 2007
TRAG 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 75
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
70a Order min Max Options Qualifier 76
1 0 1 C PACO
20a Order min Max Options Qualifier 77
1 0 1 C PROC
16S OTHRPRTY 78
---| End of Sequence D Other Parties
Optional Sequence E RepoTwo Leg Transaction Details 0-1 16R REPO 79
98a Order min Max Options Qualifier 80
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 821
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier 82
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 843
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier 84
1 0 1 B CADE
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 503 5-23
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 865
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 876
1 0 1 C REPOSECO
16S REPO 887
End of Sequence E RepoTwo Leg Transaction Details
5.4 MT 503 Collateral Claim m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 0 1 C SCTR 268
3 0 1 C RCTR 268
1-1 23G 208 *** 3
---> Repetitive Mandatory Subsequence A1 Agreement 1-n 16R AGRE 4
22a Order min Max Options Qualifier 5
1 0 1 F AGRE 271
F and DSS not present AFBA BBAA DERV ISDA NONR K22
98a Order min Max Options Qualifier 6
1 0 1 A AGRE
13a Order min Max Options Qualifier 7
1 0 1 B AGRE
70a Order min Max Options Qualifier 8
1 0 1 C AGRE 271
16S AGRE 9
---| End of Subsequence A1 Agreement 98a Order min Max Options Qualifier 10
1 0 1 A, C PREP
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-24 MT 503 February 2007
22a Order min Max Options Qualifier 11
1 1 1 H COAL 297
H INIT TERM VARI K22
2 1 1 F, H COLA 94
F and DSS not present COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SLOA SECL SLEB TCRP
K22
H COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
95a Order min Max Options Qualifier 12
1 1 1 P, Q, R PTYA
2 1 1 P, Q, R PTYB
70a Order min Max Options Qualifier 13
1 0 1 C PACO
---> Repetitive Optional Subsequence A2 Linkages 0-n 16R LINK 208 14
13a Order min Max Options Qualifier 15
1 0 1 A, B LINK
20a Order min Max Options Qualifier 16
1 1 1 C RELA
PREV 208
16S LINK 17
---| End of Subsequence A2 Linkages 16S GENL 18
End of Sequence A General Information
Mandatory Sequence B Summary 1-1 16R SUMM 19
95a Order min Max Options Qualifier 20
1 0 1 P, Q, R EXPP 297
19a Order min Max Options Qualifier 3 21
1 1 1 B COVA
2 1 1 B CCAL
CRET
3 0 1 B TEXA 4
4 0 1 B TCRL 4
5 0 1 B PTYB
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 503 5-25
Optional Subsequence B1 Summary Details 0-1 16R SUMD 113 22
19a Order min Max Options Qualifier 3, 113 23
1 0 1 B THRS
THRU
2 0 1 B PRHA
3 0 1 B AEXP
4 0 1 B CORE
5 0 1 B RADD
6 0 1 B NRAD
7 0 1 B MITR
8 0 1 B ROUN
98a Order min Max Options Qualifier 113 24
1 0 1 A, C VALE
2 0 1 A, C VALC
3 0 1 A RSET
16S SUMD 113 25
End of Subsequence B1 Summary Details 16S SUMM 26
End of Sequence B Summary
---> Repetitive Optional Sequence C Collateral Details 0-n 16R COLD 27
20a Order min Max Options Qualifier 28
1 1 1 C COLR
22a Order min Max Options Qualifier 29
1 1 1 H COLL 283
H BCOL CCOL SCOL K22
2 1 1 H INOU
H COLI COLO K22
3 0 1 F, H TYCO
F and DSS not present BPLG LOAN OTHR OUTT SPLG K22
H BPLG LOAN OTHR OUTT SPLG K22
98a Order min Max Options Qualifier 30
1 0 1 A SETT
Optional Subsequence C1 Securities Collateral Details 0-1 16R SCOL 283 31
1-1 35B 32
36a Order min Max Options Qualifier 33
1 1 1 B COLL
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-26 MT 503 February 2007
B AMOR FAMT UNIT K36
17a Order min Max Options Qualifier 34
B, any qualifier Y N K17
1 0 1 B OWNF
16S SCOL 35
End of Subsequence C1 Securities Collateral Details7
Optional Subsequence C2 Cash Collateral Details 0-1 16R CCOL 283 36
19a Order min Max Options Qualifier 3 37
1 1 1 B DEPO
22a Order min Max Options Qualifier 38
1 1 1 H DEPO 285
H CLNT FIXT K22
98a Order min Max Options Qualifier 39
1 0 1 A TERM 285
16S CCOL 40
End of Subsequence C2 Cash Collateral Details
Optional Subsequence C3 Other Collateral Details 0-1 16R BCOL 283 41
22a Order min Max Options Qualifier 42
1 1 1 H BCOL 272
H GCOL LCOL K22
98a Order min Max Options Qualifier 43
1 1 1 A ISSU
2 0 1 A, B EXPI 272
B and DSS not present OPEN K98
95a Order min Max Options Qualifier 44
1 1 1 P, Q, R ISSU
19a Order min Max Options Qualifier 3 45
1 1 1 B GUAR
LOCR
16S BCOL 46
End of Subsequence C3 Other Collateral Details 16S COLD 47
---| End of Sequence C Collateral Details
Optional Sequence D Additional Information 0-1 16R ADDINFO 48
95a Order min Max Options Qualifier 49
1 0 1 P, Q, R MEOR
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 504 5-27
2 0 1 P, Q, R MERE
16S ADDINFO 50
End of Sequence D Additional Information
5.5 MT 504 Collateral Proposal m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 0 1 C SCTR 268
3 0 1 C RCTR 268
1-1 23G 208 *** 3
---> Repetitive Mandatory Subsequence A1 Agreement 1-n 16R AGRE 4
22a Order min Max Options Qualifier 5
1 0 1 F AGRE 271
F and DSS not present AFBA BBAA DERV ISDA NONR K22
98a Order min Max Options Qualifier 6
1 0 1 A AGRE
13a Order min Max Options Qualifier 7
1 0 1 B AGRE
70a Order min Max Options Qualifier 8
1 0 1 C AGRE 271
16S AGRE 9
---| End of Subsequence A1 Agreement 98a Order min Max Options Qualifier 10
1 0 1 A, C PREP
22a Order min Max Options Qualifier 11
1 1 1 H COAL
H INIT VARI K22
2 1 1 F, H COLA 94
F and DSS not present COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
H COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SLOA SECL SLEB TCRP
K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-28 MT 504 February 2007
95a Order min Max Options Qualifier 12
1 1 1 P, Q, R PTYA
2 1 1 P, Q, R PTYB
70a Order min Max Options Qualifier 13
1 0 1 C PACO
---> Repetitive Optional Subsequence A2 Linkages 0-n 16R LINK 208 14
13a Order min Max Options Qualifier 15
1 0 1 A, B LINK
20a Order min Max Options Qualifier 16
1 1 1 C RELA
PREV 208
16S LINK 17
---| End of Subsequence A2 Linkages 16S GENL 18
End of Sequence A General Information
Mandatory Sequence B Summary 1-1 16R SUMM 19
95a Order min Max Options Qualifier 20
1 1 1 P, Q, R EXPP
19a Order min Max Options Qualifier 3 21
1 1 1 B COVA
2 1 1 B CCAL
3 0 1 B TEXA 4
4 0 1 B TCRL 4
5 0 1 B PTYB
Optional Subsequence B1 Summary Details 0-1 16R SUMD 113 22
19a Order min Max Options Qualifier 3, 113 23
1 0 1 B THRS
THRU
2 0 1 B PRHA
3 0 1 B AEXP
4 0 1 B CORE
5 0 1 B RADD
6 0 1 B NRAD
7 0 1 B MITR
8 0 1 B ROUN
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 504 5-29
98a Order min Max Options Qualifier 113 24
1 0 1 A, C VALE
2 0 1 A, C VALC
3 0 1 A RSET
16S SUMD 113 25
End of Subsequence B1 Summary Details 16S SUMM 26
End of Sequence B Summary
---> Repetitive Mandatory Sequence C Collateral Details 1-n 16R COLD 97, 99, 149,
150 27
20a Order min Max Options Qualifier 28
1 1 1 C COLR
22a Order min Max Options Qualifier 29
1 1 1 H COLL 283
H BCOL CCOL SCOL K22
2 0 1 F, H TYCO
F and DSS not present BPLG LOAN OTHR OUTT SPLG K22
H BPLG LOAN OTHR OUTT SPLG K22
98a Order min Max Options Qualifier 30
1 0 1 A SETT
Optional Subsequence C1 Securities Collateral Details 0-1 16R SCOL 97, 149, 283 31
1-1 35B 32
36a Order min Max Options Qualifier 33
1 1 1 B COLL
B AMOR FAMT UNIT K36
17a Order min Max Options Qualifier 34
B, any qualifier Y N K17
1 0 1 B OWNF
Optional Subsequence C1a Settlements Details 0-1 16R SETDET 97, 149 35
22a Order min Max Options Qualifier 36
1 1 1 H SCOL
H DVDS DVPT FOPT K22
2 0 n F STCO 248
F and DSS not present ASGN EXER FRCL KNOC NPAR NSSP PART PHYS SHOR SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-30 MT 504 February 2007
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present ABEC ARTI AUCL AVPS BELS BOFI BOJS BRLI CHEC DELS DKCS EAFD EBAC EPMS GBSC GROS HERM HSVP IRIS LIPS LVTS NETS NICS PCHS PEGE PNSF PVEV RIXS SAMO SEPI SITS SLBE SPGT TARG TBFF TOPN USCH USFW VIBE ZENG
K22
---> Repetitive Optional Subsequence C1a1 Settlements Parties 0-n 16R SETPRTY 248 37
95a Order min Max Options Qualifier 38
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 291
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q, R PSET 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 39
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
70a Order min Max Options Qualifier 40
1 0 1 C PACO
16S SETPRTY 41
---| End of Subsequence C1a1 Settlements Parties
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 504 5-31
16S SETDET 42
End of Subsequence C1a Settlements Details 16S SCOL 43
End of Subsequence C1 Securities Collateral Details
Optional Subsequence C2 Cash Collateral Details 0-1 16R CCOL 99, 150, 283 44
19a Order min Max Options Qualifier 3 45
1 1 1 B DEPO
22a Order min Max Options Qualifier 46
1 1 1 H DEPO 285
H CLNT FIXT K22
98a Order min Max Options Qualifier 47
1 0 1 A TERM 285
Optional Subsequence C2a Cash Settlement Details 0-1 16R CASHSET 99, 150 48
22a Order min Max Options Qualifier 49
1 0 1 F STCO 249
F and DSS not present NSSP K22
---> Repetitive Optional Subsequence C2a1 Cash Parties 0-n 16R CSHPRTY 249 50
95a Order min Max Options Qualifier 51
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 52
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier 53
1 0 1 C PACO
16S CSHPRTY 54
---| End of Subsequence C2a1 Cash Parties 16S CASHSET 55
End of Subsequence C2a Cash Settlement Details 16S CCOL 56
End of Subsequence C2 Cash Collateral Details
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-32 MT 504 February 2007
Optional Subsequence C3 Other Collateral Details 0-1 16R BCOL 283 57
22a Order min Max Options Qualifier 58
1 1 1 H BCOL 272
H GCOL LCOL K22
98a Order min Max Options Qualifier 59
1 1 1 A ISSU
2 0 1 A, B EXPI 272
B and DSS not present OPEN K98
95a Order min Max Options Qualifier 60
1 1 1 P, Q, R ISSU
19a Order min Max Options Qualifier 3 61
1 1 1 B GUAR
LOCR
16S BCOL 62
End of Subsequence C3 Other Collateral Details 16S COLD 63
---| End of Sequence C Collateral Details
Optional Sequence D Settlements Details 0-1 16R SETDET1 97, 149 64
22a Order min Max Options Qualifier 65
1 1 1 H SCOL
H DVDS DVPT FOPT K22
2 0 n F STCO 250
F and DSS not present ASGN EXER FRCL KNOC NPAR NSSP PART PHYS SHOR SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 504 5-33
F and DSS not present ABEC ARTI AUCL AVPS BELS BOFI BOJS BRLI CHEC DELS DKCS EAFD EBAC EPMS GBSC GROS HERM HSVP IRIS LIPS LVTS NETS NICS PCHS PEGE PNSF PVEV RIXS SAMO SEPI SITS SLBE SPGT TARG TBFF TOPN USCH USFW VIBE ZENG
K22
---> Repetitive Optional Subsequence D1 Settlements Parties 0-n 16R SETPRTY1 250 66
95a Order min Max Options Qualifier 67
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 291
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q, R PSET 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 68
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
70a Order min Max Options Qualifier 69
1 0 1 C PACO
16S SETPRTY1 70
---| End of Subsequence D1 Settlements Parties 16S SETDET1 71
End of Sequence D Settlements Details
Optional Sequence E Cash Settlement Details 0-1 16R CASHSET1 99, 150 72
22a Order min Max Options Qualifier 73
1 0 1 F STCO 251
F and DSS not present NSSP K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-34 MT 505 February 2007
---> Repetitive Optional Subsequence E1 Cash Parties 0-n 16R CSHPRTY1 251 74
95a Order min Max Options Qualifier 75
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 76
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier 77
1 0 1 C PACO
16S CSHPRTY1 78
---| End of Subsequence E1 Cash Parties 16S CASHSET1 79
End of Sequence E Cash Settlement Details
Optional Sequence F Additional Information 0-1 16R ADDINFO 80
95a Order min Max Options Qualifier 81
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 82
End of Sequence F Additional Information
5.6 MT 505 Collateral Substitution m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 0 1 C SCTR 268
3 0 1 C RCTR 268
1-1 23G 208 *** 3
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 505 5-35
---> Repetitive Mandatory Subsequence A1 Agreement 1-n 16R AGRE 4
22a Order min Max Options Qualifier 5
1 0 1 F AGRE 271
F and DSS not present AFBA BBAA DERV ISDA NONR K22
98a Order min Max Options Qualifier 6
1 0 1 A AGRE
13a Order min Max Options Qualifier 7
1 0 1 B AGRE
70a Order min Max Options Qualifier 8
1 0 1 C AGRE 271
16S AGRE 9
---| End of Subsequence A1 Agreement 98a Order min Max Options Qualifier 10
1 0 1 A, C PREP
22a Order min Max Options Qualifier 11
1 1 1 F, H COLA 94
F and DSS not present COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
H COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
95a Order min Max Options Qualifier 12
1 1 1 P, Q, R PTYA
2 1 1 P, Q, R PTYB
70a Order min Max Options Qualifier 13
1 0 1 C PACO
---> Repetitive Optional Subsequence A2 Linkages 0-n 16R LINK 208 14
13a Order min Max Options Qualifier 15
1 0 1 A, B LINK
20a Order min Max Options Qualifier 16
1 1 1 C RELA
PREV 208
16S LINK 17
---| End of Subsequence A2 Linkage 16S GENL 18
End of Sequence A General Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-36 MT 505 February 2007
---> Repetitive Mandatory Sequence B Collateral Details 1-n 16R COLD 97, 99, 149,
150 19
20a Order min Max Options Qualifier 20
1 1 1 C COLR
22a Order min Max Options Qualifier 21
1 1 1 H COLL 283
H BCOL CCOL SCOL K22
2 1 1 H INOU
H COLI COLO K22
3 0 1 F, H TYCO
F and DSS not present BPLG LOAN OTHR OUTT SPLG K22
H BPLG LOAN OTHR OUTT SPLG K22
98a Order min Max Options Qualifier 22
1 0 1 A SETT
Optional Subsequence B1 Securities Collateral Details 0-1 16R SCOL 97, 149, 283 23
1-1 35B 24
36a Order min Max Options Qualifier 25
1 1 1 B COLL
B AMOR FAMT UNIT K36
17a Order min Max Options Qualifier 26
B, any qualifier Y N K17
1 0 1 B OWNF
Optional Subsequence B1a Settlements Details 0-1 16R SETDET 97, 149 27
22a Order min Max Options Qualifier 28
1 1 1 H SCOL
H DVDS DVPT FOPT K22
2 0 n F STCO 248
F and DSS not present ASGN EXER FRCL KNOC NPAR NSSP PART PHYS SHOR SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 505 5-37
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present ABEC ARTI AUCL AVPS BELS BOFI BOJS BRLI CHEC DELS DKCS EAFD EBAC EPMS GBSC GROS HERM HSVP IRIS LIPS LVTS NETS NICS PCHS PEGE PNSF PVEV RIXS SAMO SEPI SITS SLBE SPGT TARG TBFF TOPN USCH USFW VIBE ZENG
K22
---> Repetitive Optional Subsequence B1a1 Settlements Parties 0-n 16R SETPRTY 248 29
95a Order min Max Options Qualifier 30
1 1 1 P, Q, R BUYR 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q, R PSET 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 31
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
70a Order min Max Options Qualifier 32
1 0 1 C PACO
16S SETPRTY 33
---| End of Subsequence B1a1 Settlements Parties 16S SETDET 34
End of Subsequence B1a Settlements Details 16S SCOL 35
End of Subsequence B1 Securities Collateral Details
Optional Subsequence B2 Cash Collateral Details 0-1 16R CCOL 99, 150, 283 36
19a Order min Max Options Qualifier 3 37
1 1 1 B DEPO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-38 MT 505 February 2007
22a Order min Max Options Qualifier 38
1 1 1 H DEPO 285
H CLNT FIXT K22
98a Order min Max Options Qualifier 39
1 0 1 A TERM 285
Optional Subsequence B2a Cash Settlements Details 0-1 16R CASHSET 99, 150 40
22a Order min Max Options Qualifier 41
1 0 1 F STCO 249
F and DSS not present NSSP K22
---> Repetitive Optional Subsequence B2a1 Cash Parties 0-n 16R CSHPRTY 249 42
95a Order min Max Options Qualifier 43
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 44
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier 45
1 0 1 C PACO
16S CSHPRTY 46
---| End of Subsequence B2a1 Cash Parties 16S CASHSET 47
End of Subsequence B2a Cash Settlements Details 16S CCOL 48
End of Subsequence B2 Cash Collateral Details
Optional Subsequence B3 Other Collateral Details 0-1 16R BCOL 283 49
22a Order min Max Options Qualifier 50
1 1 1 H BCOL 272
H GCOL LCOL K22
98a Order min Max Options Qualifier 51
1 1 1 A ISSU
2 0 1 A, B EXPI 272
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 505 5-39
B and DSS not present OPEN K98
95a Order min Max Options Qualifier 52
1 1 1 P, Q, R ISSU
19a Order min Max Options Qualifier 3 53
1 1 1 B GUAR
LOCR
16S BCOL 54
End of Subsequence B3 Other Collateral Details
16S COLD 55
---| End of Sequence B Collateral Details
Optional Sequence C Settlements Details 0-1 16R SETDET1 97, 149 56
22a Order min Max Options Qualifier 57
1 1 1 H SCOL
H DVDS DVPT FOPT K22
2 0 n F STCO 250
F and DSS not present ASGN EXER FRCL KNOC NPAR NSSP PART PHYS SHOR SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present ABEC ARTI AUCL AVPS BELS BOFI BOJS BRLI CHEC DELS DKCS EAFD EBAC EPMS GBSC GROS HERM HSVP IRIS LIPS LVTS NETS NICS PCHS PEGE PNSF PVEV RIXS SAMO SEPI SITS SLBE SPGT TARG TBFF TOPN USCH USFW VIBE ZENG
K22
---> Repetitive Optional Subsequence C1 Settlements Parties 0-n 16R SETPRTY1 250 58
95a Order min Max Options Qualifier 59
1 1 1 P, Q, R BUYR 284, 286
DEAG 284
DECU 284, 286
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-40 MT 505 February 2007
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q, R PSET 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 60
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
70a Order min Max Options Qualifier 61
1 0 1 C PACO
16S SETPRTY1 62
---| End of Subsequence C1 Settlements Parties 16S SETDET1 63
End of Sequence C Settlements Details
Optional Sequence D Cash Settlement Details 0-1 16R CASHSET1 99, 150 64
22a Order min Max Options Qualifier 65
1 0 1 F STCO 251
F and DSS not present NSSP K22
---> Repetitive Optional Subsequence D1 Cash Parties 0-n 16R CSHPRTY1 251 66
95a Order min Max Options Qualifier 67
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 68
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 505 5-41
70a Order min Max Options Qualifier 69
1 0 1 C PACO
16S CSHPRTY1 70
---| End of Subsequence D1 Cash Parties 16S CASHSET1 71
End of Sequence D Cash Settlement Details
Optional Sequence E Additional Information 0-1 16R ADDINFO 72
95a Order min Max Options Qualifier 73
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 74
End of Sequence E Additional Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-42 MT 506 February 2007
5.7 MT 506 Collateral and Exposure Statement
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
20a Order min Max Options Qualifier 3
1 1 1 C SEME
2 0 1 C SCTR 268
3 0 1 C RCTR 268
1-1 23G 208 *** 4
---> Repetitive Mandatory Subsequence A1 Agreement 1-n 16R AGRE 5
22a Order min Max Options Qualifier 6
1 0 1 F AGRE 271
F and DSS not present AFBA BBAA DERV ISDA NONR K22
98a Order min Max Options Qualifier 7
1 0 1 A AGRE
13a Order min Max Options Qualifier 8
1 0 1 B AGRE
70a Order min Max Options Qualifier 9
1 0 1 C AGRE 271
16S AGRE 10
---| End of Subsequence A1 Agreement
98a Order min Max Options Qualifier 11
1 0 1 A, C PREP
22a Order min Max Options Qualifier 12
1 1 1 F, H COLA 94
F and DSS not present COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
H COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
95a Order min Max Options Qualifier 13
1 1 1 P, Q, R PTYA
2 1 1 P, Q, R PTYB
70a Order min Max Options Qualifier 14
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 506 5-43
1 0 1 C PACO
---> Repetitive Optional Subsequence A2 Linkages 0-n 16R LINK 208 15
13a Order min Max Options Qualifier 16
1 0 1 A, B LINK
20a Order min Max Options Qualifier 17
1 1 1 C RELA
PREV 208
16S LINK 18
---| End of Subsequence A2 Linkages 16S GENL 19
End of Sequence A General Information
Mandatory Sequence B Summary 1-1 16R SUMM 20
95a Order min Max Options Qualifier 21
1 1 1 P, Q, R EXPP
19a Order min Max Options Qualifier 3 22
1 1 1 B COVA
2 0 1 B TEXA 4
3 0 1 B TCRL 4
4 0 1 B PTYB
98a Order min Max Options Qualifier 23
1 1 1 A, C VALE
2 1 1 A, C VALC
3 0 1 A RSET
Optional Subsequence B1 Summary Details 0-1 16R SUMD 113 24
19a Order min Max Options Qualifier 3, 113 25
1 0 1 B THRS
THRU
2 0 1 B PRHA
3 0 1 B AEXP
4 0 1 B CORE
5 0 1 B RADD
6 0 1 B NRAD
7 0 1 B MITR
8 0 1 B ROUN
9 0 1 B PRCV
10 0 1 B PEVA
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-44 MT 506 February 2007
11 0 1 B TPIN
12 0 1 B TPOU
13 0 1 B TACR
14 0 1 B TCHA
16S SUMD 113 26
End of Subsequence B1 Summary Details 16S SUMM 27
End of Sequence B Summary
---> Repetitive Mandatory Sequence C Exposure Valuation Details 1-n 16R EXPD 28
20a Order min Max Options Qualifier 29
1 0 n C TRRF
2 0 n C CPTR
22a Order min Max Options Qualifier 30
1 1 1 F, H COLA
F and DSS not present CCIR COMM CRPR CRSP CRTL EXTD FIXI FORW FORX OPTN OTCD REPO SBSB SCIR SCRP SECL SLOA SLEB TCRP
K22
H CCIR COMM CRPR CRSP CRTL EXTD FIXI FORW FORX OPTN OTCD REPO SBSB SCIR SCRP SECL SLOA SLEB TCRP
K22
98a Order min Max Options Qualifier 31
1 0 1 A TRAD
95a Order min Max Options Qualifier 32
1 0 1 P, Q, R CPTA
2 0 1 P, Q, R CPTB
19a Order min Max Options Qualifier 3 33
1 1 1 B DEAL
2 1 1 B RECA
3 1 1 B MKTV
4 0 1 B ACRU
5 0 1 B CHAR
99a Order min Max Options Qualifier 34
1 0 1 A DAAC
22a Order min Max Options Qualifier 35
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
92a Order min Max Options Qualifier 36
1 1 1 B EXCH
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 506 5-45
2 1 1 A MARG
3 1 1 A CHAI
Optional Subsequence C1 Securities Valuation Details 0-1 16R SECS 37
19a Order min Max Options Qualifier 3 38
1 1 1 B MRKT
1-1 35B 39
36a Order min Max Options Qualifier 40
1 1 1 B SECV
B AMOR FAMT UNIT K36
92a Order min Max Options Qualifier 41
1 1 1 A SHAI
16S SECS 42
End of Subsequence C1 Securities Valuation Details
Optional Subsequence C2 Treasury Valuation Details 0-1 16R TREA 43
98a Order min Max Options Qualifier 44
1 1 1 A STRT
2 1 1 A TERM
19a Order min Max Options Qualifier 3 45
1 0 1 B CCAM
2 0 1 B INIM
3 0 1 B CONM
70a Order min Max Options Qualifier 46
1 0 1 C COMI
12a Order min Max Options Qualifier 47
1 0 1 B OPTI
B and DSS not present CALL PUTO K12
16S TREA 48
End of Subsequence C2 Treasury Valuation Details
Optional Subsequence C3 Repo Valuation Details 0-1 16R REPV 49
98a Order min Max Options Qualifier 50
1 1 1 A STRT
2 1 1 A TERM
19a Order min Max Options Qualifier 3 51
1 1 1 B OPCA
2 0 1 B REPA
92a Order min Max Options Qualifier 52
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-46 MT 506 February 2007
1 1 1 A REPO
16S REPV 53
End of Subsequence C3 Repo Valuation Details 16S EXPD 54
---| End of Sequence C Exposure Valuation Details
---> Repetitive Mandatory Sequence D Collateral Details 1-n 16R COLD 55
20a Order min Max Options Qualifier 56
1 1 1 C COLR
22a Order min Max Options Qualifier 57
1 1 1 H COLL 283
H BCOL CCOL SCOL K22
25a Order min Max Options Qualifier 58
1 0 1 D SETT
D and DSS not present PEND SETT K25
19a Order min Max Options Qualifier 3 59
1 1 1 B COLL
2 1 1 B RECA
3 1 1 B MKTV
4 0 1 B ACRU
5 0 1 B CHAR
99a Order min Max Options Qualifier 60
1 0 1 A DAAC
22a Order min Max Options Qualifier 61
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
92a Order min Max Options Qualifier 62
1 1 1 B EXCH
2 1 1 A MARG
3 1 1 A CHAI
Optional Subsequence D1 Securities Collateral Details 0-1 16R SCOL 283 63
19a Order min Max Options Qualifier 3 64
1 1 1 B MRKT
1-1 35B 65
36a Order min Max Options Qualifier 66
1 1 1 B COLL
B AMOR FAMT UNIT K36
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 506 5-47
92a Order min Max Options Qualifier 67
1 1 1 A SHAI
98a Order min Max Options Qualifier 68
1 0 1 A EXPI
94a Order min Max Options Qualifier 69
1 0 1 B PRIC
B and DSS not present LMAR FUND THEO VEND K94
2 0 1 B RATS 260
B and DSS not present LMAR FUND THEO VEND K94
70a Order min Max Options Qualifier 70
1 0 1 C RATS 260
16S SCOL 71
End of Subsequence D1 Securities Collateral Details
Optional Subsequence D2 Cash Collateral Details 0-1 16R CCOL 283 72
19a Order min Max Options Qualifier 3 73
1 1 1 B DEPO
22a Order min Max Options Qualifier 74
1 1 1 H DEPO 285
H CLNT FIXT K22
98a Order min Max Options Qualifier 75
1 0 1 A TERM 285
16S CCOL 76
End of Subsequence D2 Cash Collateral Details
Optional Subsequence D3 Other Collateral Details 0-1 16R BCOL 283 77
22a Order min Max Options Qualifier 78
1 1 1 H BCOL 272
H LCOL GCOL K22
98a Order min Max Options Qualifier 79
1 1 1 A ISSU
2 0 1 A, B EXPI 272
B and DSS not present OPEN K98
95a Order min Max Options Qualifier 80
1 1 1 P, Q, R ISSU
19a Order min Max Options Qualifier 3 81
1 1 1 B GUAR
LOCR
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-48 MT 507 February 2007
16S BCOL 82
End of Subsequence D3 Other Collateral Details 16S COLD 83
---| End of Sequence D Collateral Details
Optional Sequence E Additional Information 0-1 16R ADDINFO 84
95a Order min Max Options Qualifier 85
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
19a Order min Max Options Qualifier 3 86
1 0 1 A TEXP
2 0 1 A TCOP
16S ADDINFO 87
End of Sequence E Additional Information
5.8 MT 507 Collateral Status and Processing Advice m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 0 1 C SCTR 268
3 0 1 C RCTR 268
1-1 23G *** 3
---> Repetitive Mandatory Subsequence A1 Agreement 1-n 16R AGRE 4
22a Order min Max Options Qualifier 5
1 0 1 F AGRE 271
F and DSS not present AFBA BBAA DERV ISDA NONR K22
98a Order min Max Options Qualifier 6
1 0 1 A AGRE
13a Order min Max Options Qualifier 7
1 0 1 B AGRE
70a Order min Max Options Qualifier 8
1 0 1 C AGRE 271
16S AGRE 9
---| End of Subsequence A1 Agreement
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 507 5-49
98a Order min Max Options Qualifier 10
1 0 1 A, C PREP
22a Order min Max Options Qualifier 11
1 1 1 F, H COLA 94
F and DSS not present COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
H COMM CRPR CRSP CRTL EXTD FIXI FORX LIQU OTCD PAYM REPO SBSB SCRP SECL SLOA SLEB TCRP
K22
95a Order min Max Options Qualifier 12
1 1 1 P, Q, R PTYA
2 1 1 P, Q, R PTYB
25a Order min Max Options Qualifier 13
1 1 1 D REST 129
D and DSS not present ACCT ACCP SUBR REJT K25
IPRC 129
D and DSS not present PACK REJT K25
CPRC 129
D and DSS not present CAND CANP DEND PACK REJT K25
24a Order min Max Options Qualifier 14
1 0 1 B REJT
B and DSS not present CONL CPTY DISC DISE ICOL NARR ULNK K24
CAND
B and DSS not present CANI CANS NARR K24
DEND
B and DSS not present DCAN DPRG NARR K24
70a Order min Max Options Qualifier 15
1 0 1 D REAS
2 0 1 C PACO
---> Repetitive Mandatory Subsequence A2 Linkages 1-n 16R LINK 129, 152 16
13a Order min Max Options Qualifier 17
1 0 1 A, B LINK 129, 152,153
A 503 504 505 K13
20a Order min Max Options Qualifier 18
1 1 1 C RELA 153
PREV
16S LINK 19
---| End of Subsequence A2 Linkages
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-50 MT 507 February 2007
16S GENL 20
End of Sequence A General Information
---> Repetitive Optional Sequence B Collateral Details 0-n 16R COLD 129 21
20a Order min Max Options Qualifier 22
1 1 1 C COLR
22a Order min Max Options Qualifier 23
1 1 1 H COLL 69 70
H BCOL CCOL SCOL K22
25a Order min Max Options Qualifier 24
1 1 1 D COLL 70
D and DSS not present ACCT REJT K25
24a Order min Max Options Qualifier 25
1 0 1 B REJT
B and DSS not present CONL INEL NARR WBKG WSET K24
70a Order min Max Options Qualifier 26
1 0 1 D REAS
Optional Subsequence B1 General Settlements Details 0-1 16R SETTL 69 70 27
Optional Subsequence B1a Settlements Details 0-1 16R SETDET 69 28
22a Order min Max Options Qualifier 29
1 1 1 H SCOL
H DVDS DVPT FOPT K22
2 0 n F STCO 248
F and DSS not present ASGN EXER FRCL KNOC NPAR NSSP PART PHYS SHOR SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 507 5-51
F and DSS not present ABEC ARTI AUCL AVPS BELS BOFI BOJS BRLI CHEC DELS DKCS EAFD EBAC EPMS GBSC GROS HERM HSVP IRIS LIPS LVTS NETS NICS PCHS PEGE PNSF PVEV RIXS SAMO SEPI SITS SLBE SPGT TARG TBFF TOPN USCH USFW VIBE ZENG
K22
---> Repetitive Optional Subsequence B1a1 Settlements Parties 0-n 16R SETPRTY 248 30
95a Order min Max Options Qualifier 31
1 1 1 P, Q, R BUYR 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 293
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q, R PSET 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 32
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
70a Order min Max Options Qualifier 33
1 0 1 C PACO
16S SETPRTY 34
---| End of Subsequence B1a1 Settlements Parties 16S SETDET 35
End of Subsequence B1a Settlements Details
Optional Subsequence B1b Cash Settlements Details 0-1 16R CASHSET 69 36
22a Order min Max Options Qualifier 37
1 0 1 F STCO 249
F and DSS not present NSSP K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-52 MT 508 February 2007
---> Repetitive Optional Subsequence B1b1 Cash Parties 0-n 16R CSHPRTY 249 38
95a Order min Max Options Qualifier 39
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC TXID K95
97a Order min Max Options Qualifier 40
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier 41
1 0 1 C PACO
16S CSHPRTY 42
---| End of Subsequence B1b1 Cash Parties 16S CASHSET 43
End of Subsequence B1b Cash Settlements Details 16S SETTL 44
End of Subsequence B1 General Settlements Details 16S COLD 45
---| End of Sequence B Collateral Details
Optional Sequence C Additional Information 0-1 16R ADDINFO 46
95a Order min Max Options Qualifier 47
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 48
End of Sequence C Additional Information
5.9 MT 508 Intra-Position Advice m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 0 1 C CORP
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 508 5-53
1-1 23G 208 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
Optional Subsequence A1 Linkages 0-1 16R LINK 208 5
13a Order min Max Options Qualifier 6
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C PREV 208
RELA
POOL
16S LINK 8
End of Subsequence A1 Linkages 16S GENL 9
End of Sequence A General Information
Mandatory Sequence B Intra-Position Details 1-1 16R INPOSDET 10
95a Order min Max Options Qualifier 11
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 121
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
94a Order min Max Options Qualifier 132
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
36a Order min Max Options Qualifier 143
1 1 1 B ESTT
B AMOR FAMT UNIT K36
1-1 35B 154
Optional Subsequence B1 Financial Instrument Attributes
0-1 16R FIA 165
94a Order min Max Options Qualifier 176
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 187
1 0 1 F MICO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-54 MT 508 February 2007
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order Min Max Options Qualifier 18
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order Min Max Options Qualifier 19
1 0 1 A DENO
98a Order Min Max Options Qualifier 20
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order Min Max Options Qualifier 2122
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 508 5-55
6 0 1 A INDX
13a Order Min Max Options Qualifier 22
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order Min Max Options Qualifier 23
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 24
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order Min Max Options Qualifier 265
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 276
70a Order Min Max Options Qualifier 27
1 0 1 E FIAN
16S FIA 28 End of Subsequence B1 Financial Instrument Attributes
98a Order min Max Options Qualifier 29
1 0 1 A, C AVAL
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-56 MT 509 February 2007
2 1 1 A, C SETT
22a Order min Max Options Qualifier 31
1 0 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV COOP CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SHPR SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET
K22
70a Order min Max Options Qualifier 30
1 0 1 E SPRO
93a Order min Max Options Qualifier 331
A, any qualifier, and DSS not present
AVAI AWAS BLCA BLOK BLOT BLOV BORR CLEN COLA COLI COLO DIRT DRAW LOAN MARG NOMI OTHR PECA PEDA PLED REGO RSTR SPOS TRAN UNRG
K93
1 1 1 A FROM 281
2 1 1 A TOBA 281
16S INPOSDET 32
End of Sequence B Intra-Position Details
Optional Sequence C Additional Information 0-1 16R ADDINFO 33
95a Order min Max Options Qualifier 34
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 35
End of Sequence C Additional Information
5.10 MT 509 Trade Status Message
MT 509 Trade Status Message
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G (***) 3
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 509 5-57
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 5
13a Order min Max Options Qualifier 6
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C BASK
INDX
LIST
MAST
PREV
PROG
RELA
TRRF
COMM
ISSU
BMRB
ALMR
16S LINK 8
---| End of Subsequence A1 Linkages
---> Repetitive Mandatory Subsequence A2 Status 1-n 16R STAT 237 9
25a Order min Max Options Qualifier 10
1 1 1 D AFFM 237
D and DSS not present AFFI FORC NAFI K25
CPRC 237
D and DSS not present CAND CANP DEND EXCH INTE PACK PARF REJT REPR
K25
IPRC 237
D and DSS not present CAN1 CAN2 CAN3 CAND CANO COSE DONE DONF EXCH EXSE FORC INTE NOTC OPOD OVER PACK PAFI PART REJT REPR SESE SUSP UNDE
K25
MTCH 237
D and DSS not present MACH NMAT K25
RPRC 237
D and DSS not present DEND EXCH INTE PACK PART PEND REJT REPL REPR
K25
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-58 MT 509 February 2007
---> Repetitive Optional Subsequence A2a Reason 0-n 16R REAS 237 11
24a Order min Max Options Qualifier 12
1 1 1 B NAFI 237
B and DSS not present NAFF K24
NMAT 237
B and DSS not present ADEA CADE CHAR CMIS CPCA DDAT DDEA DEAL DELN DEPT DMON DQUA DSEC DTRD EXEC FORF LATE LEOG MCAN NARR PHYS PLCE PODU REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST VASU
K24
REJT 237
B and DSS not present ADEA ASTM BATC BUSE CADE CASH CASY COMC DDAT DDEA DEPT DMON DQUA DSEC DTRD FEEE FORF ICAG ICUS IEXE IIND INNA LATE LEOG NARR NCRR NRGM NRGN ODNP PHYS PLCE QUNP REFE REPA REPO REPP RERT RSPR RTGS SAFE SETR SETS TERM TNAR TNIU TQHI TQNP TXST ULNK VASU
K24
REPR 237
B and DSS not present ADEA BATC BUSE CADE CASH CASY COMC DDAT DDEA DEPT DMON DQUA DSEC DTRD FEEE FORF ICAG ICUS IEXE IIND INNA LEOG NARR NCRR NRGM NRGN PHYS PLCE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST ULNK VASU
K24
70a Order min Max Options Qualifier 13
1 0 1 D REAS
16S REAS 14
---| End of Subsequence A2a Reason 16S STAT 15
---| End of Subsequence A2 Status 16S GENL 16
End of Sequence A General Information
Optional Sequence B Trade Details 0-1 16R TRADE 17
98a Order min Max Options Qualifier 18
1 0 1 A, B, C SETT
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
2 0 1 A, B, C TRAD
B and DSS not present VARI K98
11a Order min Max Options Qualifier 19
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 509 5-59
1 0 1 A FXIB
FXIS
22a Order min Max Options Qualifier 20
1 1 1 H BUSE
H BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT
K22
2 0 n F PROC
F and DSS not present CLOP OPEP K22
3 0 n1 F RPOR
F and DSS not present EXCH TRRE K22
4 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
5 0 1 F SETG
F and DSS not present GENS NOGE K22
6 1 1 H PAYM
H APMT FREE K22
95a Order min Max Options Qualifier 21
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 221
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
---> Repetitive Optional Subsequence B1 Trading Parties 0-n 16R TRADPRTY 23
95a Order min Max Options Qualifier 24
1 1 1 P, Q, R BUYR
CLBR
INVE
SELL
STBR
INBR
BRCR
RQBR
DEAG
REAG
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 25
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN K97
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-60 MT 509 February 2007
PHYS SHOR
2 0 1 A CASH
98a Order min Max Options Qualifier 26
1 0 1 A, C PROC
20a Order min Max Options Qualifier 27
1 0 1 C PROC
70a Order min Max Options Qualifier 28
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier 29
1 0 n F TRCA
F and DSS not present AGEN BAGN CAGN CPRN ELIG OAGN PRAG PRIN PROF RETL
K22
2 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
16S TRADPRTY 30
---| End of Subsequence B1 Trading Parties
19a Order min Max Options Qualifier 3, 258 2231
1 0 1 A AFCA
2 0 1 A CANC
3 0 1 A ORDR
4 0 1 A PREX
5 0 1 A REMA
6 0 1 A REPL
36a Order min Max Options Qualifier 258 23
B, any qualifier AMOR FAMT UNIT K36
1 0 1 B AFCA
2 0 1 B CANC
3 0 1 B ORDR
4 0 1 B PREX
5 0 1 B REMA
6 0 1 B REPL
1-1 35B 24
16S TRADE 25
End of Sequence B Trade Details
Optional Sequence C Additional Information 0-1 16R ADDINFO 26
95a Order min Max Options Qualifier 27
1 0 1 P, Q, R MEOR
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 510 5-61
2 0 1 P, Q, R MERE
16S ADDINFO 28
End of Sequence C Additional Information
5.11 MT 510 Registration Status and Processing Advice m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G (***) 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 5
13a Order min Max Options Qualifier 6
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C POOL
PREV
RELA
16S LINK 8
---| End of Subsequence A1 Linkages
---> Repetitive Mandatory Subsequence A2 Status 1-n 16R STAT 9
25a Order min Max Options Qualifier 10
1 1 1 D CPRC
D and DSS not present CAND CANP DEND PACK REJT K25
IPRC
D and DSS not present CAND CANP NOTC PACK REJT K25
RERC
D and DSS not present PACK REJT K25
---> Repetitive Optional Subsequence A2a Reason 0-n 16R REAS 11
24a Order min Max Options Qualifier 12
1 1 1 B CAND
B and DSS not present CANI CANS CREG NARR K24
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-62 MT 510 February 2007
DEND
B and DSS not present DCAN DPRG NARR K24
REJT
B and DSS not present ADEA BPAR BREF DADR DORD DQUA DSEC LATE MCER MLEG NARR NRGN OWNT REQM REQW RREA SAFE SHAR SIGN STAM STAT
K24
PACK
B and DSS not present RQWV K24
70a Order min Max Options Qualifier 13
1 0 1 D REAS
16S REAS 14
---| End of Subsequence A2a Reason 16S STAT 15
---| End of Subsequence A2 Status 16S GENL 16
End of Sequence A General Information
Optional Sequence B Registration Details 0-1 16R REGDET 17
20a Order min Max Options Qualifier 18
1 0 1 D BREF
2 0 1 D BPAR
3 0 1 D SHAR
95a Order min Max Options Qualifier 19
1 0 1 P, R, U OWND
NOMI
TRUS
2 0 n S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
94a Order min Max Options Qualifier 20
1 0 1 G ADDR
2 0 1 D CITY
3 0 1 C DOMI
4 0 1 G EMAI
5 0 1 D LOCA
13a Order min Max Options Qualifier 21
1 0 1 B POST
2 0 1 B PBOX
3 0 1 B SNUM
98a Order min Max Options Qualifier 22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 513 5-63
1 0 1 A, C RMOD
2 0 1 A, C RREG
0-1 35B 23
36a Order min Max Options Qualifier 24
1 0 1 B QREG
B AMOR FAMT UNIT K36
97a Order min Max Options Qualifier 25
1 0 1 A SAFE
16S REGDET 26
End of Sequence B Registration Details
Optional Sequence C Additional Information 0-1 16R ADDINFO 27
95a Order min Max Options Qualifier 28
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 29
End of Sequence C Additional Information
5.12 MT 513 Client Advice of Execution
MT 513 Client Advice of Execution
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 (***) 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 1 1 F TRTR
F and DSS not present BASK BRKR FUND INDX LIST PALL PROG TRAD
K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 8
1 1 1 C BASK
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-64 MT 513 February 2007
INDX
LIST
MAST
PREV 208
PROG
RELA
TRRF
COMM
COLR
ISSU
16S LINK 9
---| End of Subsequence A1 Linkages 16S GENL 10
End of Sequence A General Information
Optional Sequence B Partial Fill and/or Recap Details 0-1 16R RCAP 11
---> Repetitive Optional Subsequence B1 Partial Fill Details 0-n 16R PAFILL 12
36a Order min Max Options Qualifier 13
1 1 1 B PAFI
B FAMT UNIT K36
90a Order min Max Options Qualifier 14
1 1 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
22a Order min Max Options Qualifier 15
1 0 1 F PRIC
F and DSS not present AVER AVOV COMB GREX NDIS NET1 NET2 NOGR NUND PARV RDAV
K22
98a Order min Max Options Qualifier 16
1 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
94a Order min Max Options Qualifier 17
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
16S PAFILL 18
---| End of Subsequence B1 Partial Fill Details 36a Order min Max Options Qualifier 19
B, any qualifier FAMT UNIT K36
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 513 5-65
1 1 1 B ORDR
2 1 1 B PREX
3 1 1 B REMI
16S RCAP 20
End of Sequence B Partial Fill and/or Recap Details
Mandatory Sequence C Order Details 1-1 16R ORDRDET 21
98a Order min Max Options Qualifier 22
1 1 1 A, B, C, E TRAD
B and DSS not present VARI K98
2 0 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 C FORC
4 0 1 A, C NAVD
90a Order min Max Options Qualifier 23
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 1 1 A, B DEAL
2 0 1 A, B MAUP
MADW
---> Repetitive Optional Subsequence C1 Reference Price Information 0-n 16R REFPRICE 24
90a Order min Max Options Qualifier 25
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 1 1 A, B PRIC
22a Order min Max Options Qualifier 26
1 0 1 F PRIC
F and DSS not present AVER AVOV COMB FAVG GREX MAVG NDIS NET1 NET2 NOGR NUND PARV RDAV TRAD
K22
98a Order min Max Options Qualifier 27
1 0 1 A, C PRIC
69a Order min Max Options Qualifier 28
C subfield3, any qualifier OPEN K69
D subfield3, any qualifier OPEN K69
E, any qualifier OPEN K69
F, any qualifier OPEN K69
J, any qualifier OPEN K69
1 0 1 A, B, C, D, PRIC
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-66 MT 513 February 2007
E. F, J
94a Order min Max Options Qualifier 29
1 0 1 B PRIC
B and DSS not present LMAR THEO VEND FUND K94
16S REFPRICE 30
---| End of Optional Subsequence C1 Reference Price Information
92a Order min Max Options Qualifier 31
1 0 1 A CORA
2 0 1 A COWA
99a Order min Max Options Qualifier 32
1 0 1 A DAAC
2 0 1 A GIUP
94a Order min Max Options Qualifier 33
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
19a Order min Max Options Qualifier 3 34
1 0 1 A SETT 273, 276
22a Order min Max Options Qualifier 35
1 1 1 H BUSE
H BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT
K22
2 0 1 F PRIC
F and DSS not present AVER AVOV GREX NET1 NET2 PARV RDAV K22
3 0 1 F PROC
F and DSS not present CLOP OPEP K22
4 0 n F RPOR
F and DSS not present DEFR EXCH TTRE K22
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 1 F SETG
F and DSS not present GENS NOGE K22
7 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX BTMI CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC GTDL HIST MAPR MONT NBFR NCRS NEGO NMPR PUTT SETI SPCU SPEX SPSI SSTI TRFR XBNS XCPN XDIV XRTS
K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 513 5-67
XWAR
8 0 1 F COST
F and DSS not present CLDI FLAT PERN PERU PWCD PWEU SOFT STEP
K22
9 0 1 F TOOR
F and DSS not present ALNO CARE COMB DISC DNIN DNRE ICEB LIWI LIWO LMTO MAKT MANH MTLO MUTO NOHE ORLI STLI STOP
BCSE BCSH BMIN
SLOS SPLU SSEX SSHO
K22
10 0 1 F TILI
F and DSS not present CLOS FAKI FIKI GDAY GTCA GTMO GTXO IOCA OPEN
K22
11 1 1 H PAYM
H APMT FREE K22
12 0 1 F CATB
F and DSS not present FLAT PERU K22
13 0 n F TRCN
F and DSS not present SOLI USOL K22
14 0 1 F TRSE
F and DSS not present AUCT CONT K22
11a Order min Max Options Qualifier 36
1 0 1 A FXIB
FXIS
---> Repetitive Mandatory Subsequence C2 Confirmation Parties 1-n 16R CONFPRTY 37
95a Order min Max Options Qualifier 38
1 1 1 P, Q, R AFFM
BRCR
BUYR
CLBR
ETC1
ETC2
INBR
INVE
SELL
STBR
RQBR
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 39
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-68 MT 513 February 2007
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
98a Order min Max Options Qualifier 40
1 0 1 A, C PROC
20a Order min Max Options Qualifier 41
1 0 1 C PROC
70a Order min Max Options Qualifier 42
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier 43
1 0 1n F TRCA
F and DSS not present AGEN BAGN CAGN CPRN INFI MKTM MLTF OAGN PRAG PRIN RMKT SINT TAGT
K22
2 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
16S CONFPRTY 44
---| End of Subsequence C2 Confirmation Parties 36a Order min Max Options Qualifier 45
1 1 1 B ADVI
B AMOR FAMT UNIT K36
1-1 35B 46
Optional Subsequence C3 Financial Instrument Attributes 0-1 16R FIA 47
94a Order min Max Options Qualifier 48
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 49
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 513 5-69
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 50
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 51
1 0 1 A DENO
98a Order min Max Options Qualifier 52
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 53
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 54
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 55
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-70 MT 513 February 2007
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 56
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 57
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 58
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence C3 Financial Instrument Attributes 13a Order min Max Options Qualifier
1 0 n B CERT
70a Order min Max Options Qualifier
1 0 1 E TPRO
16S ORDRDET
End of Sequence C Order Details
Optional Sequence D Settlement Details 0-1 16R SETDET 171
22a Order min Max Options Qualifier 65
1 1 1 F SETR
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 513 5-71
F and DSS not present BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F STAM
4 0 1 F RTGS
F and DSS not present NRTG YRTG K22
5 0 1 F REGT
F and DSS not present NREG YREG K22
6 0 1 F BENE
F and DSS not present NBEN YBEN K22
7 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
8 0 1 F DBNM 171
F and DSS not present INTE BRKR VEND K22
9 0 1 F REST
F and DSS not present 144A NRST RSTR K22
10 0 1 F LEOG
F and DSS not present YLEG NLEG K22
11 0 1 F SETS
F and DSS not present NSET YSET K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
11a Order min Max Options Qualifier
1 0 1 A FXIB
FXIS
---> Repetitive Optional Subsequence D1 Settlement Parties 0-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284 286
DEAG 284 286
DECU 284 286
DEI1 284 286
DEI2 284 286
REAG 284 286
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-72 MT 513 February 2007
RECU 284 286
REI1 284 286
REI2 284 286
SELL 284 286
C, P, Q PSET 284, 252
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 D REGI
2 0 1 C PACO
16S SETPRTY
---| End of Subsequence D1 Settlement Parties
---> Repetitive Optional Subsequence D2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 C PACO
16S CSHPRTY
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 513 5-73
---| End of Subsequence D2 Cash Parties
---> Repetitive Optional Subsequence D3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU
CHAR
COUN
DEAL
EXEC
ISDI
LEVY
LOCL
LOCO
MACO
MARG
OTHR
POST
REGF
SETT 273, 276
SHIP
SPCN
STAM
STEX
TRAN
TRAX
VATA
WITH
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence D3 Amounts
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-74 MT 513 February 2007
16S SETDET
End of Sequence D Settlement Details
---> Repetitive Optional Sequence E Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
70a Order min Max Options Qualifier
1 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence E Other Parties
Optional Sequence F RepoTwo Leg Transaction Details 0-1 16R REPO 94
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 96
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN
K22
20a Order min Max Options Qualifier
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 514 5-75
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 98
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 100
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 101
1 0 1 C REPOSECO
16S REPO
End of Sequence F RepoTwo Leg Transaction Details
5.13 MT 514 Trade Allocation Instruction
MT 514 Trade Allocation Instruction
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 (***) 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 1 1 F TRTR
F and DSS not present BASK BRKR FUND INDX LIST PALL PROG TRAD
K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-76 MT 514 February 2007
99a Order min Max Options Qualifier 6
1 0 1 B ALLO
2 0 1 B TOAL
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 7
22a Order min Max Options Qualifier 8
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 9
1 0 1 A, B LINK
20a Order min Max Options Qualifier 10
1 1 1 C BASK
INDX
LIST
MAST
PREV 208
PROG
RELA
TRRF
COMM
COLR
ISSU
BMRB
ALMR
16S LINK 11
---| End of Subsequence A1 Linkages 16S GENL 12
End of Sequence A General Information
Mandatory Sequence B Confirmation Details 1-1 16R CONFDET 13
98a Order min Max Options Qualifier 14
1 1 1 A, B, C, E TRAD
B and DSS not present VARI K98
2 0 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
90a Order min Max Options Qualifier 15
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B DEAL 261
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 514 5-77
2 0 1 A, B MAUP
MADW
92a Order min Max Options Qualifier 16
1 0 1 A CORA
2 0 1 A COWA
99a Order min Max Options Qualifier 17
1 0 1 A DAAC
2 0 1 A GIUP
94a Order min Max Options Qualifier 18
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
19a Order min Max Options Qualifier 3 19
1 0 1 A SETT 273, 276
2 0 1 A SEBL
22a Order min Max Options Qualifier 20
1 1 1 H BUSE
H BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT
K22
2 0 1 F PRIC 261
F and DSS not present AVER AVOV COMB GREX NDIS NET1 NET2 NOGR NUND PARV RDAV
K22
3 0 1 F PROC
F and DSS not present CLOP OPEP K22
4 0 n F RPOR
F and DSS not present EXCH TRRE K22
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 1 F SETG
F and DSS not present GENS NOGE K22
7 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX BTMI CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FRAC GTDL MAPR MONT NBFR NCRS NEGO NMPR PUTT SETI SPCU SPEX SPSI SSTI TRFR XBNS XCPN XDIV XRTS XWAR
K22
8 0 1 F COST
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-78 MT 514 February 2007
F and DSS not present CLDI FLAT PERN PERU PWCD PWEU SOFT STEP
K22
9 1 1 H PAYM
H APMT FREE K22
10 0 1 F CATB
F and DSS not present FLAT PERU K22
11 0 n F TRCN
F and DSS not present SOLI USOL K22
11a Order min Max Options Qualifier 21
1 0 1 A FXIB
FXIS
---> Repetitive Mandatory Subsequence B1 Confirmation Parties 1-n 16R CONFPRTY 22
95a Order min Max Options Qualifier 23
1 1 1 P, Q, R AFFM
BRCR
BUYR
CLBR
ETC1
ETC2
INBR
INVE
SELL
STBR
RQBR
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 24
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
98a Order min Max Options Qualifier 25
1 0 1 A, C PROC
20a Order min Max Options Qualifier 26
1 0 1 C PROC
70a Order min Max Options Qualifier 27
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier 28
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 514 5-79
1 0 1 F TRCA
F and DSS not present AGEN BAGN CAGN CPRN OAGN PRAG PRIN K22
16S CONFPRTY 29
---| End of Subsequence B1 Confirmation Parties 36a Order min Max Options Qualifier 30
B, any qualifier AMOR FAMT UNIT K36
1 1 1 B ALLO
2 0 1 B TQBT
1-1 35B 31
Optional Subsequence B2 Financial Instrument Attributes 0-1 16R FIA 32
94a Order min Max Options Qualifier 33
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 34
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 35
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 36
1 0 1 A DENO
98a Order min Max Options Qualifier 37
1 0 1 A COUP
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-80 MT 514 February 2007
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 38
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 39
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 40
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 41
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 42
1 0 1 B MINO
B AMOR FAMT UNIT K36
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 514 5-81
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 43
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B2 Financial Instrument Attributes 13a Order min Max Options Qualifier
1 0 n B CERT
70a Order min Max Options Qualifier
1 0 1 E TPRO
16S CONFDET
End of Sequence B Confirmation Details
Optional Sequence C Settlement Details 0-1 16R SETDET 171
22a Order min Max Options Qualifier 50
1 1 1 F SETR
F and DSS not present BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F STAM
4 0 1 F RTGS
F and DSS not present NRTG YRTG K22
5 0 1 F REGT
F and DSS not present NREG YREG K22
6 0 1 F BENE
F and DSS not present NBEN YBEN K22
7 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-82 MT 514 February 2007
8 0 1 F DBNM 171
F and DSS not present INTE BRKR VEND K22
9 0 1 F REST
F and DSS not present 144A NRST RSTR K22
10 0 1 F LEOG
F and DSS not present YLEG NLEG K22
11 0 1 F SETS
F and DSS not present NSET YSET K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
11a Order min Max Options Qualifier
1 0 1 A FXIB
FXIS
---> Repetitive Optional Subsequence C1 Settlement Parties 0-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284 286
DEAG 284 286
DECU 284 286
DEI1 284 286
DEI2 284 286
REAG 284 286
RECU 284 286
REI1 284 286
REI2 284 286
SELL 284 286
C, P, Q PSET 284, 252
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 D REGI
2 0 1 C PACO
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 514 5-83
16S SETPRTY
---| End of Subsequence C1 Settlement Parties
--> Repetitive Optional Subsequence C2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 C PACO
16S CSHPRTY
---| End of Subsequence C2 Cash Parties
---> Repetitive Optional Subsequence C3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU
CHAR
COUN
DEAL
EXEC
ISDI
LEVY
LOCL
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-84 MT 514 February 2007
LOCO
MACO
MARG
OTHR
POST
REGF
SETT 273, 276
SHIP
SPCN
STAM
STEX
TRAN
TRAX
VATA
WITH
COAX
ACCA
ANTO
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence C3 Amounts 16S SETDET
End of Sequence C Settlement Details
---> Repetitive Optional Sequence D Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 514 5-85
97a Order min Max Options Qualifier
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
70a Order min Max Options Qualifier
1 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence D Other Parties
Optional Sequence E RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 81
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 83
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 85
1 0 1 A FORF
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-86 MT 514 February 2007
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 86
1 0 1 C REPOSECO
16S REPO
End of Sequence E RepoTwo Leg Transaction Details
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 515 5-87
5.14 MT 515 Client Confirmation of Purchase or Sale
MT 515 Client Confirmation of Purchase or Sale
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 (***) 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 1 1 F TRTR
F and DSS not present BASK EMTR INDX LIST PALL PROG TRAD K22
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 6
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 8
1 1 1 C BASK
INDX
LIST
MAST
PREV 208, 253
PROG
RELA
TRRF
COMM
COLR
ISSU
BMRB
ALMR
16S LINK 9
---| End of Subsequence A1 Linkages 16S GENL 10
End of Sequence A General Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-88 MT 515 February 2007
---> Repetitive Optional Sequence B Partial Fill Details 0-n 16R PAFILL 11
36a Order min Max Options Qualifier 12
1 1 1 B PAFI
B AMOR FAMT UNIT K36
90a Order min Max Options Qualifier 13
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
1 1 1 A, B DEAL
22a Order min Max Options Qualifier 14
1 0 1 F PRIC
F and DSS not present AVER AVOV COMB GREX NDIS NET1 NET2 NOGR NUND PARV RDAV
K22
98a Order min Max Options Qualifier 15
1 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
94a Order min Max Options Qualifier 16
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
16S PAFILL 17
---| End of Sequence B Partial Fill Details
Mandatory Sequence C Confirmation Details 1-1 16R CONFDET 18
98a Order min Max Options Qualifier 19
1 1 1 A, B, C, E TRAD
B and DSS not present VARI K98
2 1 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, C NAVD
90a Order min Max Options Qualifier 20
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 1 1 A, B DEAL
2 0 1 A, B MAUP
MADW
92a Order min Max Options Qualifier 21
1 0 1 A CORA
2 0 1 A COWA
3 0 1 A BAKL
4 0 1 A ENTF
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 515 5-89
5 0 1 A NAVR
99a Order min Max Options Qualifier 22
1 0 1 A DAAC
2 0 1 A GIUP
94a Order min Max Options Qualifier 23
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
19a Order min Max Options Qualifier 3 24
1 0 1 A SETT 273, 276
22a Order min Max Options Qualifier 25
1 1 1 H BUSE 253
H BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT
K22
2 0 1 F PRIC
F and DSS not present AVER AVOV GREX NET1 NET2 PARV RDAV K22
3 0 1 F PROC
F and DSS not present CLOA CLOP OPEP K22
4 0 n F RPOR
F and DSS not present DEFR EXCH TRRE K22
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 1 F SETG
F and DSS not present GENS NOGE K22
7 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX BTMI CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC GTDL HIST MAPR MONT NBFR NCRS NEGO NMPR PUTT SETI SPCU SPEX SPSI SSTI TRFR XBNS XCPN XDIV XRTS XWAR
K22
8 0 1 F COST
F and DSS not present CLDI FLAT PERN PERU PWCD PWEU SOFT STEP
K22
9 1 1 H PAYM
H APMT FREE K22
10 0 1 F CATB
F and DSS not present FLAT PERU K22
11 0 n F TRCN
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-90 MT 515 February 2007
F and DSS not present SOLI USOL K22
12 0 1 H CAOP
H CASH DRIP K22
13 0 1 F ECIO
F and DSS not present EUSI EUSO UKWN K22
14 0 1 F TSTA
F and DSS not present TSIN TSIY UKWN K22
11a Order min Max Options Qualifier 26
1 0 1 A FXIB
FXIS
---> Repetitive Mandatory Subsequence C1 Confirmation Parties 1-n 16R CONFPRTY 27
95a Order min Max Options Qualifier 28
1 1 1 P, Q, R AFFM
BRCR
BUYR
CLBR
ETC1
ETC2
INBR
INVE
SELL
STBR
RQBR
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC EMPL FIIN TXID
K95
97a Order min Max Options Qualifier 29
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
98a Order min Max Options Qualifier 30
1 0 1 A, C PROC
20a Order min Max Options Qualifier 31
1 0 1 C PROC
70a Order min Max Options Qualifier 32
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier 33
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 515 5-91
1 0 1n F TRCA
F and DSS not present AGEN BAGN CAGN CPRN INFI MKTM MLTF OAGN PRAG PRIN RMKT SINT TAGT
K22
2 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
16S CONFPRTY 34
---| End of Subsequence C1 Confirmation Parties 36a Order min Max Options Qualifier 35
1 1 1 B CONF
B AMOR FAMT UNIT K36
2 0 1 B ORDR
B AMOR FAMT UNIT K36
1-1 35B 36
Optional Subsequence C2 Financial Instrument Attributes 0-1 16R FIA 37
94a Order min Max Options Qualifier 38
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 39
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 40
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-92 MT 515 February 2007
11a Order min Max Options Qualifier 41
1 0 1 A DENO
98a Order min Max Options Qualifier 42
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 43
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A DECL
7 0 1 A INDX
13a Order min Max Options Qualifier 44
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 45
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 46
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 515 5-93
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 B TSMT
36a Order min Max Options Qualifier 47
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 48
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence C2 Financial Instrument Attributes 13a Order min Max Options Qualifier
1 0 n B CERT
70a Order min Max Options Qualifier
1 0 1 E TPRO
2 0 1 E RSTR
16S CONFDET
End of Sequence C Confirmation Details
Optional Sequence D Settlement Details 0-1 16R SETDET 171
22a Order min Max Options Qualifier 55
1 1 1 F SETR
F and DSS not present BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F STAM
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-94 MT 515 February 2007
4 0 1 F RTGS
F and DSS not present NRTG YRTG K22
5 0 1 F REGT
F and DSS not present NREG YREG K22
6 0 1 F BENE
F and DSS not present NBEN YBEN K22
7 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW
K22
8 0 1 F DBNM 171
F and DSS not present INTE BRKR VEND K22
9 0 1 F REST
F and DSS not present 144A NRST RSTR K22
10 0 1 F LEOG
F and DSS not present YLEG NLEG K22
11 0 1 F SETS
F and DSS not present NSET YSET K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
11a Order min Max Options Qualifier
1 0 1 A FXIB
FXIS
---> Repetitive Optional Subsequence D1 Settlement Parties
0-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284 286
DEAG 284 286
DECU 284 286
DEI1 284 286
DEI2 284 286
REAG 284 286
RECU 284 286
REI1 284 286
REI2 284 286
SELL 284 286
C, P, Q PSET 284, 252
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 515 5-95
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 D REGI
2 0 1 C PACO
16S SETPRTY
---| End of Subsequence D1 Settlement Parties
---> Repetitive Optional Subsequence D2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 C PACO
16S CSHPRTY 69
---| End of Subsequence D2 Cash Parties
---> Repetitive Optional Subsequence D3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-96 MT 515 February 2007
19a Order min Max Options Qualifier 3 73
1 1 1 A ACRU
AKTI
ANTO
BAKL
CBCH
CHAR
COUN
CREB
DEAL
DSCA
ENTF
EQUL
EUTR
EXEC
ISDI
LADT
LEVY
LIDT
LOCL
LOCO
LOTE
LYDT
MACO
MARG
OTHR
POST
PRMA
REFD
REGF
SETT 273, 276
SHIP
SPCN
STAM
STEX
SUBS
TRAN
TRAX
VATA
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 515 5-97
WITH
COAX
ACCA
ZWIS
ERFE
PRWI
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence D3 Amounts 16S SETDET
End of Sequence D Settlement Details
---> Repetitive Optional Sequence E Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171, 284
INPA
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
70a Order min Max Options Qualifier
1 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-98 MT 515 February 2007
16S OTHRPRTY
---| End of Sequence E Other Parties
Optional Sequence F RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 86
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 88
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier 89
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 90
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 91
1 0 1 C REPOSECO
16S REPO
End of Sequence F RepoTwo Leg Transaction Details
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 516 5-99
5.15 MT 516 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking
Sequence ’A’ Mandatory
20 M
21 O
23 M
31 M P
83 O C 67
35 M B
35 O A 7 (***)
31 O L
31 O X (***)
30 M
31 O F
87 O A, D 67
35 O N 7 (***)
33 O T (***)
Sequence ’B’ Optional
37 O J
26 O H
33 O S (***)
32 O A, B 3
37 O A, B, C, D, E, F
57 O A, B, D 5
35 O S (***)
35 O B
87 O A, D
Sequence ’C’ Optional
77 O D
72 O
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-100 MT 517 February 2007
5.16 MT 517 Trade Confirmation Affirmation
MT 517 Trade Confirmation Affirmation
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 259 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
95a Order min Max Options Qualifier 5
1 1 1 P, Q, R AFFM
2 0 1 P, Q, R BUYR
3 0 1 P, Q, R SELL
4 0 1 P, Q, R DEAG
5 0 1 P, Q, R REAG
25a Order min Max Options Qualifier 6
1 0 1 D AFFM
D and DSS not present FORC K25
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 6
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK 259
20a Order min Max Options Qualifier 8
1 1 1 C BASK
INDX
LIST
MAST
PREV 208
PROG
RELA
TRRF
COMM
COLR
ISSU
16S LINK 9
---| End of Subsequence A1 Linkages 16S GENL 10
End of Sequence A General Information
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 518 5-101
5.17 MT 518 Market-Side Securities Trade Confirmation
MT 518 Market-Side Securities Trade Confirmation
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 (***) 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 1 1 F TRTR
F and DSS not present BASK INDX LIST PROG TRAD K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 8
1 1 1 C BASK
INDX
LIST
MAST
PREV 208
PROG
RELA
TRRF
COMM
COLR
ISSU
16S LINK 9
---| End of Subsequence A1 Linkages
16S GENL 10
End of Sequence A General Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-102 MT 518 February 2007
Mandatory Sequence B Confirmation Details 1-1 16R CONFDET 11
98a Order min Max Options Qualifier 12
1 1 1 A, B, C, E TRAD
B and DSS not present VARI K98
2 1 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, C NAVD
90a Order min Max Options Qualifier 13
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 1 1 A, B DEAL
92a Order min Max Options Qualifier 14
1 0 1 A CORA
2 0 1 A COWA
3 0 1 A BAKL
4 0 1 A ENTF
5 0 1 A NAVR
99a Order min Max Options Qualifier 15
1 0 1 A DAAC
2 0 1 A GIUP
94a Order min Max Options Qualifier 16
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
19a Order min Max Options Qualifier 3 17
1 0 1 A SETT 273, 276
22a Order min Max Options Qualifier 18
1 1 1 H BUSE
H BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT
K22
2 0 1 F PRIC
F and DSS not present AVER AVOV COMB GREX NDIS NET1 NET2 NOGR NUND PARV RDAV
K22
3 0 1 F PROC
F and DSS not present CLOP OPEP K22
4 0 n F RPOR
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 518 5-103
F and DSS not present DEFR EXCH TRRE K22
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 1 F SETG
F and DSS not present GENS NOGE K22
7 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN BLKO BTEX BTMI CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC HIST GTDL MAPR MONT NBFR NCRS NEGO NMPR PUTT SETI SPCU SPEX SPSI SSTI TRFR XBNS XCPN XDIV XRTS XWAR
K22
8 0 1 F COST
F and DSS not present CLDI FLAT PERN PERU PWCD PWEU SOFT STEP
K22
9 1 1 H PAYM
H APMT FREE K22
10 0 1 F CATB
F and DSS not present FLAT PERU K22
11 0 n F TRCN
F and DSS not present SOLI USOL K22
11a Order min Max Options Qualifier 19
1 0 1 A FXIB
FXIS
---> Repetitive Mandatory Subsequence B1 Confirmation Parties 1-n 16R CONFPRTY 20
95a Order min Max Options Qualifier 21
1 1 1 P, Q, R AFFM
BRCR
BUYR
CLBR
ETC1
ETC2
INBR
INVE
SELL
STBR
RQBR
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-104 MT 518 February 2007
97a Order min Max Options Qualifier 22
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
98a Order min Max Options Qualifier 23
1 0 1 A, C PROC
20a Order min Max Options Qualifier 24
1 0 1 C PROC
70a Order min Max Options Qualifier 25
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier 26
1 0 1n F TRCA
F and DSS not present AGEN BAGN CAGN CPRN INFI MKTM MLTF OAGN PRAG PRIN RMKT SINT TAGT
K22
2 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
16S CONFPRTY 27
---| End of Subsequence B1 Confirmation Parties 36a Order min Max Options Qualifier 28
B, any qualifier AMOR FAMT UNIT K36
1 1 1 B CONF
1-1 35B 29
Optional Subsequence B2 Financial Instrument Attributes 0-1 16R FIA 30
94a Order min Max Options Qualifier 31
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 32
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 518 5-105
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 33
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 34
1 0 1 A DENO
98a Order min Max Options Qualifier 35
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 36
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 37
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-106 MT 518 February 2007
17a Order min Max Options Qualifier 38
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 39
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 40
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 41
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B2 Financial Instrument Attributes 13a Order min Max Options Qualifier
1 0 n B CERT
70a Order min Max Options Qualifier
1 0 1 E TPRO
2 0 1 E RSTR
16S CONFDET
End of Sequence B Confirmation Details
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 518 5-107
Optional Sequence C Settlement Details 0-1 16R SETDET 171
22a Order min Max Options Qualifier 48
1 1 1 F SETR
F and DSS not present BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F STAM
4 0 1 F RTGS
F and DSS not present NRTG YRTG K22
5 0 1 F REGT
F and DSS not present NREG YREG K22
6 0 1 F BENE
F and DSS not present NBEN YBEN K22
7 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
8 0 1 F DBNM 171
F and DSS not present INTE BRKR VEND K22
9 0 1 F REST
F and DSS not present 144A NRST RSTR K22
10 0 1 F LEOG
F and DSS not present YLEG NLEG K22
11 0 1 F SETS
F and DSS not present NSET YSET K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
11a Order min Max Options Qualifier
1 0 1 A FXIB
FXIS
---> Repetitive Optional Subsequence C1 Settlement Parties 0-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284 286
DEAG 284 286
DECU 284 286
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-108 MT 518 February 2007
DEI1 284 286
DEI2 284 286
REAG 284 286
RECU 284 286
REI1 284 286
REI2 284 286
SELL 284 286
C, P, Q PSET 284, 252
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 D REGI
2 0 1 C PACO
16S SETPRTY
---| End of Subsequence C1 Settlement Parties
---> Repetitive Optional Subsequence C2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 518 5-109
70a Order min Max Options Qualifier
1 0 1 C PACO
16S CSHPRTY
---| End of Subsequence C2 Cash Parties
---> Repetitive Optional Subsequence C3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU
AKTI
ANTO
BAKL
CBCH
CHAR
COUN
CREB
DEAL
DSCA
ENTF
EQUL
EXEC
ISDI
LADT
LEVY
LIDT
LOCL
LOCO
LOTE
LYDT
MACO
MARG
OTHR
POST
PRMA
REFD
REGF
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-110 MT 518 February 2007
SETT 273, 276
SHIP
SPCN
STAM
STEX
SUBS
TRAN
TRAX
VATA
WITH
COAX
ACCA
ZWIS
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence C3 Amounts 16S SETDET
End of Sequence C Settlement Details
---> Repetitive Optional Sequence D Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171, 284
INPA
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 518 5-111
2 0 1 A CASH
70a Order min Max Options Qualifier
1 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence D Other Parties
Optional Sequence E RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 79
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 81
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 83
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-112 MT 519 February 2007
6 0 1 A TAPC
70a Order min Max Options Qualifier 84
1 0 1 C REPOSECO
16S REPO
End of Sequence E RepoTwo Leg Transaction Details
5.18 MT 519 Modification of Client Details
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 (***) 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 5
22a Order min Max Options Qualifier 6
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 8
1 1 1 C POOL
PREV 208
RELA
16S LINK 9
---| End of Subsequence A1 Linkages 16S GENL 10
End of Sequence A General Information
Mandatory Sequence B Registration Details 1-1 16R REGDET 11
20a Order min Max Options Qualifier 12
1 1 1 D BREF
2 0 1 D BPAR
3 0 1 D SHAR
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 519 5-113
22a Order min Max Options Qualifier 13
1 1 1 F OWNT
F and DSS not present NOMI OWNE TRUS K22
2 0 1 F BENT
F and DSS not present INDV LEGL K22
3 0 1 F ADMT
F and DSS not present GIVE NGIV TIME K22
4 0 1 F CERT
F and DSS not present NTBK TOBK K22
98a Order min Max Options Qualifier 14
1 0 1 A, C RMOD
0-1 35B 15
70a Order min Max Options Qualifier 16
1 0 1 C REGI
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 17
94a Order min Max Options Qualifier 18
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 19
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F REST
F and DSS not present 144A NRST RSTR K22
7 0 1 F PADI
F and DSS not present PAYD PAYU K22
12a Order min Max Options Qualifier 20
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-114 MT 519 February 2007
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 21
1 0 1 A DENO
98a Order min Max Options Qualifier 22
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 23
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
13a Order min Max Options Qualifier 24
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 25
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 26
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 519 5-115
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 27
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
70a Order min Max Options Qualifier 28
1 0 1 E FIAN
16S FIA 29
End of Subsequence B1 Financial Instrument Attributes
Optional Subsequence B2 Financial Instrument/Account 0-1 16R FIAC 30
95a Order min Max Options Qualifier 31
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 31
1 0 1 A SAFE
16S FIAC 32
End of Subsequence B2 Financial Instrument Attributes 16S REGDET 33
End of Sequence B Registration Details
---> Repetitive Optional Sequence C Client Details 0-n 16R CLTDET 34
Optional Subsequence C1 Address 0-1 16R ADDRESS 35
17a Order min Max Options Qualifier 36
B, any qualifier Y K17
1 1 1 B NEWA
PREV
2 0 1 B PERM
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-116 MT 519 February 2007
22a Order min Max Options Qualifier 37
1 0 1 F DIST
F and DSS not present PERS FIDE K22
2 0 1 F TITL
F and DSS not present ASOC DR01 FRAU HERR MADA MISS MR01 MRSS SIRR
K22
95a Order min Max Options Qualifier 398
1 0 1 P, R, U OWND
NOMI
TRUS
2 0 n S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXDITXID
K95
94a Order min Max Options Qualifier 39
1 0 1 G ADDR
2 0 1 D CITY
3 0 1 C DOMI
4 0 1 G EMAI
5 0 1 D LOCA
13a Order min Max Options Qualifier 40
1 0 1 B POST
2 0 1 B PBOX
3 0 1 B SNUM
70a Order min Max Options Qualifier 41
1 0 1 C REGI
2 0 1 C PACO
16S ADDRESS 42
End of Subsequence C1 Address
Optional Subsequence C2 Personal Details 0-1 16R PERSDET 43
22a Order min Max Options Qualifier 44
1 0 1 F OCCU
2 0 1 F LANG
F and DSS not present DUTH ENGL FREN GERM ITAL SPAN K22
95a Order min Max Options Qualifier 45
1 0 1 U BIRT
98a Order min Max Options Qualifier 46
1 0 1 A, C DBIR
2 0 1 A, C DFON
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 524 5-117
94a Order min Max Options Qualifier 47
1 0 1 C BIRT
2 0 1 C NATO
70a Order min Max Options Qualifier 48
1 0 1 C ADTX
16S PERSDET 49
End of Subsequence C2 Personal Details 16S CLTDET 50
---| End of Sequence C Client Details
Optional Sequence D Additional Information 0-1 16R ADDINFO 46
95a Order min Max Options Qualifier 47
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 48
End of Sequence D Additional Information
5.19 MT 524 Intra-Position Instruction m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
Optional Subsequence A1 Linkages 0-1 16R LINK 208 5
13a Order min Max Options Qualifier 6
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C PREV 208
RELA
POOL
16S LINK 8
End of Subsequence A1 Linkages
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-118 MT 524 February 2007
16S GENL 9
End of Sequence A General Information
Mandatory Sequence B Intra-Position Details 1-1 16R INPOSDET 10
95a Order min Max Options Qualifier 11
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 11
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
94a Order min Max Options Qualifier 12
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
36a Order min Max Options Qualifier 13
1 1 1 B SETT
B AMOR FAMT UNIT K36
1-1 35B 14
Optional Subsequence B1 Financial Instrument Attributes
0-1 16R FIA 15
94a Order min Max Options Qualifier 16
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 187
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 524 5-119
12a Order Min Max Options Qualifier 18
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order Min Max Options Qualifier 19
1 0 1 A DENO
98a Order Min Max Options Qualifier 20
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order Min Max Options Qualifier 21
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
13a Order Min Max Options Qualifier 22
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order Min Max Options Qualifier 23
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-120 MT 524 February 2007
7 0 1 B ODDC
90a Order min Max Options Qualifier 24
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order Min Max Options Qualifier 265
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 276
70a Order Min Max Options Qualifier
1 0 1 E FIAN
16S FIA End of Subsequence B1 Financial Instrument Attributes
98a Order min Max Options Qualifier
1 1 1 A, C SETT
70a Order min Max Options Qualifier
1 0 1 E SPRO
93a Order min Max Options Qualifier 32
A, any qualifier and DSS not present
AVAI AWAS BLOK NOMI OTHR REGO RSTR PLED SPOS UNRG
K93
1 1 1 A FROM 281
2 1 1 A TOBA 281
16S INPOSDET
End of Sequence B Intra-Position Details
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 526 5-121
Optional Sequence C Additional Information 0-1 16R ADDINFO
95a Order min Max Options Qualifier
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO
End of Sequence C Additional Information
5.20 MT 526 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking
Sequence ’A’ Mandatory
20 M
21 O
23 M
83 O C
29 O A
29 O B
Sequence ’B’ Mandatory
---->
35 M B
35 O A (***)
30 O
31 O F
87 O A, D
72 O
----| 1 minimum
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-122 MT 527 February 2007
5.21 MT 527 Triparty Collateral Instruction
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
2 0 1 C CLCI 264
3 0 1 C TRCI 264
4 0 1 C SCTR 268
5 0 1 C RCTR 268
1-1 23G *** 208 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
2 1 1 A, C EXRQ
22a Order min Max Options Qualifier 5
1 1 1 F, H CINT
F and DSS not present AADJ CADJ DBVT DADJ INIT MADJ PADJ TERM
K22
H AADJ CADJ DBVT DADJ INIT MADJ PADJ TERM
K22
2 1 1 F, H COLA 265
F and DSS not present COMM CRSP EXTD OTCD REPO SECL SLOA SLEB
K22
H COMM CRSP EXTD OTCD REPO SECL SLOA SLEB
K22
3 1 1 H REPR
H RECE PROV K22
4 0 1 F PRSS
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 1 F AUTA
F and DSS not present AUTO MANU K22
7 0 1 F FSSA
F and DSS not present FSSN FSSY K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 527 5-123
13a Order min Max Options Qualifier 6
1 0 n B PRBN
2 0 n B FSBN
3 0 n B EXBN
4 0 n B ELIG
25a Order min Max Options Qualifier 7
1 0 1 D REST
D and DSS not present CONF DKNY K25
--> Repetitive Mandatory Subsequence A1 Collateral Parties
1-n 16R COLLPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R PTYA
CLPA
PTYB
TRAG
97a Order min Max Options Qualifier
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
22a Order min Max Options Qualifier 11
1 0 1 F TRCA
F and DSS not present AGEN PRIN K22
16S COLLPRTY -----| End of Subsequence A1 Collateral Parties
70a Order min Max Options Qualifier 13
1 0 1 E CINS
2 0 1 E NOTE
---> Repetitive Optional Subsequence A2 Linkages 0-n 16R LINK
13a Order min Max Options Qualifier
1 0 1 A, B LINK
20a Order min Max Options Qualifier
1 1 1 C RELA
PREV
16S LINK
---| End of Subsequence A2 Linkages 16S GENL
End of Sequence A General Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-124 MT 527 February 2007
Conditional Sequence B Deal Transaction Details 0-1 16R DEALTRAN 208 265
94a Order min Max Options Qualifier 20
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
17a Order min Max Options Qualifier 21
1 0 1 B CONC
B N Y K17
98a Order min Max Options Qualifier
1 1 1 A, B, C TERM
B and DSS not present OPEN K98
19a Order min Max Options Qualifier 3 23
1 0 1 A TRAA 265
2 0 1 A TRTE
3 0 1 A VASO
92a Order min Max Options Qualifier 24
1 0 1 A, C PRIC
2 0 1 A RSPR
3 0 1 A VSMR
22a Order min Max Options Qualifier 25
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
16S DEALTRAN
End of Sequence B Deal Transaction Details
---> Repetitive Optional Sequence C Securities Movements 0-n 16R SECMOVE
22a Order min Max Options Qualifier
1 1 1 H INOU
H COLI COLO K22
1-1 35B
36a Order min Max Options Qualifier
1 1 1 B QSEC
B AMOR FAMT UNIT K36
17a Order min Max Options Qualifier
B, any qualifier N Y K17
1 1 1 B COLL
20a Order min Max Options Qualifier
1 0 1 C CSMV
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 528 5-125
16S SECMOVE
---| End of Sequence C Securities Movements
---> Repetitive Optional Sequence D Cash Movements 0-n 16R CASHMOVE
22a Order min Max Options Qualifier
1 1 1 H INOU
H COLI COLO K22
19a Order min Max Options Qualifier 3
1 1 1 A CASH
17a Order min Max Options Qualifier
B N Y K17
1 0 1 B COLL
20a Order min Max Options Qualifier
1 0 1 C CCMV
16S CASHMOVE
---| End of Sequence D Cash Movements
Optional Sequence E Additional Information 0-1 16R ADDINFO
95a Order min Max Options Qualifier 41
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
3 0 1 P, Q, R ISSU
4 0 n C, P, Q, R INVE
16S ADDINFO
End of Sequence E Additional Information
5.22 MT 528 ETC Client-Side Settlement Instruction m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 214 (***) 3
22a Order min Max Options Qualifier 4
1 1 1 F TRTR
F and DSS not present BASK INDX LIST PROG TRAD K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-126 MT 528 February 2007
25a Order min Max Options Qualifier 5
1 1 1 D MTCH
D and DSS not present MACH NMAT K25
2 1 1 D AFFM
D and DSS not present AFFI NAFI K25
98a Order min Max Options Qualifier 6
1 0 1 A, C MTCH
2 0 1 A, C AFFM
3 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 7
22a Order min Max Options Qualifier 8
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 9
1 0 1 A, B LINK
20a Order min Max Options Qualifier 10
1 1 1 C BASK
INDX
LIST
MAST
PREV 208
PROG
RELA
TRRF
COMM
POOL
COLR
BMRB
ALMR
16S LINK 11
---| End of Subsequence A1 Linkages 16S GENL 12
End of Sequence A General Information
Mandatory Sequence B Confirmation Details 1-1 16R CONFDET 71 13
98a Order min Max Options Qualifier 14
1 1 1 A, B, C, E TRAD
B and DSS not present VARI K98
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 528 5-127
2 1 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, C ADEL
90a Order min Max Options Qualifier 15
1 0 1 A, B DEAL 261
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier 16
1 0 1 A DAAC
2 0 1 A GIUP
94a Order min Max Options Qualifier 17
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
19a Order min Max Options Qualifier 3 18
1 1 1 A SETT 275, 276
22a Order min Max Options Qualifier 19
1 1 1 H BUSE
H BUYI SELL K22
2 0 1 F PRIC 261
F and DSS not present AVER AVOV COMB NDIS NET1 NET2 NOGR NUND PARV RDAV
K22
3 0 1 F PROC
F and DSS not present CLOP OPEP K22
4 0 n F RPOR
F and DSS not present DEFR EXCH TRRE K22
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 1 F SETG
F and DSS not present GENS NOGE K22
7 0 n F TTCO
F and DSS not present BLKO BTEX BTMI CBNS CCPN CDIV CRST CRTS CWAR DIOR DORD FRAC GTDL MAPR NCRS NEGO NMPR SETI SPCU SPEX SPSI SSTI XBNS XCPN XDIV XRTS XWAR
K22
8 0 1 F COST
F and DSS not present CLDI FLAT PERN PWCD PWEU PERU SOFT STEP
K22
9 1 1 H PAYM
H APMT FREE K22
10 1 1 H REDE 270, 285
H DELI RECE K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-128 MT 528 February 2007
11 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
12 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
11a Order min Max Options Qualifier 20
1 0 1 A FXIB
FXIS
---> Repetitive Mandatory Subsequence B1 Confirmation Parties 1-n 16R CONFPRTY 21
95a Order min Max Options Qualifier 22
1 1 1 P, Q, R AFFM
BRCR
BUYR
CLBR
ETC1
ETC2
INBR
SELL
STBR
RQBR
C, P, Q, R INVE
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 23
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
98a Order min Max Options Qualifier 24
1 0 1 A, C PROC
20a Order min Max Options Qualifier 25
1 0 1 C PROC
70a Order min Max Options Qualifier 26
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier 27
1 0 1 F TRCA
F and DSS not present AGEN BAGN CAGN CPRN OAGN PRAG PRIN K22
16S CONFPRTY 28
---| End of Subsequence B1 Confirmation Parties
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 528 5-129
36a Order min Max Options Qualifier 29
1 1 n1 B SETT 71
B AMOR FAMT UNIT K36
1-1 35B 30
Optional Subsequence B2 Financial Instrument Attributes 0-1 16R FIA 31
94a Order min Max Options Qualifier 32
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 33
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 34
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 35
1 0 1 A DENO
98a Order min Max Options Qualifier 36
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-130 MT 528 February 2007
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 37
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 38
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 39
B, any qualifier N Y K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 40
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 41
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 528 5-131
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 42
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B2 Financial Instrument Attributes 13a Order min Max Options Qualifier
1 0 n B CERT
70a Order min Max Options Qualifier
1 0 1 E TPRO
16S CONFDET
End of Sequence B Confirmation Details
Mandatory Sequence C Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 49
1 1 1 F SETR
F and DSS not present BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-132 MT 528 February 2007
9 0 1 F DBNM 171 270 280 285
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F FXCX 214
F and DSS not present FXYE FXNO SINO K22
12 0 1 F REST
F and DSS not present 144A NRST RSTR K22
13 0 1 F SETS
F and DSS not present NSET YSET K22
14 0 1 F LEOG
F and DSS not present YLEG NLEG K22
15 0 1 F TRAK
F and DSS not present UNTR TRAC K22
16 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
---> Repetitive Mandatory Subsequence C1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 270 284 286
DEAG 284 285
DECU 284 286
DEI1 284 286
DEI2 284 286
REAG 284 285
RECU 284 286
REI1 284 286
REI2 284 286
SELL 270 284 286
C, P, Q PSET 284, 252 280
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN K97
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 528 5-133
PHYS SHOR
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 D REGI
2 0 1 C PACO
3 0 1 E DECL
16S SETPRTY
---| End of Subsequence C1 Settlement Parties
---> Repetitive Optional Subsequence C2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier
1 0 1 C PACO
2 0 1 E DECL
3 0 1 D REGI
16S CSHPRTY
---| End of Subsequence C2 Cash Partie
---> Repetitive Optional Subsequence C3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier N Y K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU
ANTO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-134 MT 528 February 2007
CHAR
COUN
DEAL
EXEC
ISDI
LEVY
LOCL
LOCO
MACO
MARG
OTHR
POST
REGF
SETT 275, 276
SHIP
SPCN
STAM
STEX
TRAN
TRAX
VATA
WITH
COAX
ACCA
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence C3 Amounts 16S SETDET
End of Sequence C Settlement Details
---> Repetitive Optional Sequence D Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 528 5-135
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
70a Order min Max Options Qualifier
1 0 1 C PACO
2 0 1 E DECL
3 0 1 D REGI
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence D Other Parties
Optional Sequence E RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 78
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 80
1 0 1 C VASU
2 0 1 A REPO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-136 MT 529 February 2007
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 82
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 83
1 0 1 C REPOSECO
16S REPO
End of Sequence E RepoTwo Leg Transaction Details
5.23 MT 529 ETC Market-Side Settlement Instruction
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 214 (***) 3
22a Order min Max Options Qualifier 4
1 1 1 F TRTR
F and DSS not present BASK INDX LIST PROG TRAD K22
25a Order min Max Options Qualifier 5
1 1 1 D MTCH
D and DSS not present MACH NMAT K25
98a Order min Max Options Qualifier 6
1 0 1 A, C MTCH
2 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 529 5-137
0-n 16R LINK 208 7
22a Order min Max Options Qualifier 8
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 9
1 0 1 A, B LINK
20a Order min Max Options Qualifier 10
1 1 1 C BASK
INDX
LIST
MAST
PREV 208
PROG
RELA
TRRF
COMM
POOL
COLR
16S LINK 11
---| End of Subsequence A1 Linkages 16S GENL 12
End of Sequence A General Information
Mandatory Sequence B Confirmation Details 1-1 16R CONFDET 71 13
98a Order min Max Options Qualifier 14
1 1 1 A, B, C, E TRAD
B and DSS not present VARI K98
2 1 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, C ADEL
90a Order min Max Options Qualifier 15
1 0 1 A, B DEAL 261
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier 16
1 0 1 A DAAC
2 0 1 A GIUP
94a Order min Max Options Qualifier 17
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-138 MT 529 February 2007
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
19a Order min Max Options Qualifier 3 18
1 1 1 A SETT 275, 276
22a Order min Max Options Qualifier 19
1 1 1 H BUSE
H BUYI SELL K22
2 0 1 F PRIC 261
F and DSS not present AVER AVOV COMB NDIS NET1 NET2 NOGR NUND PARV RDAV
K22
3 0 1 F PROC
F and DSS not present CLOP OPEP K22
4 0 n F RPOR
F and DSS not present DEFR EXCH TRRE K22
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 1 F SETG
F and DSS not present GENS NOGE K22
7 0 n F TTCO
F and DSS not present BLKO BTEX BTMI CBNS CCPN CDIV CRST CRTS CWAR DIOR DORD FRAC GTDL MAPR NCRS NEGO NMPR SETI SPCU SPEX SPSI SSTI XBNS XCPN XDIV XRTS XWAR
K22
8 0 1 F COST
F and DSS not present CLDI FLAT PERN PWCD PWEU PERU SOFT STEP
K22
9 1 1 H PAYM
H APMT FREE K22
10 1 1 H REDE 270 285
H DELI RECE K22
11 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
12 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
11a Order min Max Options Qualifier 20
1 0 1 A FXIB
FXIS
---> Repetitive Mandatory Subsequence B1 Confirmation Parties 1-n 16R CONFPRTY 21
95a Order min Max Options Qualifier 22
1 1 1 P, Q, R AFFM
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 529 5-139
BRCR
BUYR
CLBR
ETC1
ETC2
INBR
SELL
STBR
RQBR
C, P, Q, R INVE
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 23
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
98a Order min Max Options Qualifier 24
1 0 1 A, C PROC
20a Order min Max Options Qualifier 25
1 0 1 C PROC
70a Order min Max Options Qualifier 26
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier 27
1 0 1 F TRCA
F and DSS not present AGEN BAGN CAGN CPRN OAGN PRAG PRIN K22
16S CONFPRTY 28
---| End of Subsequence B1 Confirmation Parties 36a Order min Max Options Qualifier 29
1 1 n1 B SETT 71
B AMOR FAMT UNIT K36
1-1 35B 30
Optional Subsequence B2 Financial Instrument Attributes 0-1 16R FIA 31
94a Order min Max Options Qualifier 32
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-140 MT 529 February 2007
22a Order min Max Options Qualifier 33
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 34
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 35
1 0 1 A DENO
98a Order min Max Options Qualifier 36
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 37
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 529 5-141
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 38
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 39
B, any qualifier N Y K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 40
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 41
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 42
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B2 Financial Instrument Attributes
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-142 MT 529 February 2007
13a Order min Max Options Qualifier
1 0 n B CERT
70a Order min Max Options Qualifier
1 0 1 E TPRO
16S CONFDET
End of Sequence B Confirmation Details
Mandatory Sequence C Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 49
1 1 1 F SETR
F and DSS not present BSBC BSBO BSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 171 270 280 285
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F FXCX 214
F and DSS not present FXYE FXNO SINO K22
12 0 1 F REST
F and DSS not present 144A NRST RSTR K22
13 0 1 F SETS
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 529 5-143
F and DSS not present NSET YSET K22
14 0 1 F LEOG
F and DSS not present YLEG NLEG K22
15 0 1 F TRAK
F and DSS not present UNTR TRAC K22
16 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
---> Repetitive Mandatory Subsequence C1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 270 284 286
DEAG 284 285
DECU 284 286
DEI1 284 286
DEI2 284 286
REAG 284 285
RECU 284 286
REI1 284 286
REI2 284 286
SELL 270 284 286
C, P, Q PSET 284 252 280
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 D REGI
2 0 1 C PACO
3 0 1 E DECL
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-144 MT 529 February 2007
16S SETPRTY
---| End of Subsequence C1 Settlement Parties
---> Repetitive Optional Subsequence C2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier
1 0 1 C PACO
2 0 1 E DECL
3 0 1 D REGI
16S CSHPRTY
---| End of Subsequence C2 Cash Parties
---> Repetitive Optional Subsequence C3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier N Y K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU
ANTO
CHAR
COUN
DEAL
EXEC
ISDI
LEVY
LOCL
LOCO
MACO
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 529 5-145
MARG
OTHR
POST
REGF
SETT 275 276
SHIP
SPCN
STAM
STEX
TRAN
TRAX
VATA
WITH
COAX
ACCA
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence C3 Amounts 16S SETDET
End of Sequence C Settlement Details
---> Repetitive Optional Sequence D Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN K97
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-146 MT 529 February 2007
PHYS SHOR
2 0 1 A CASH
70a Order min Max Options Qualifier
1 0 1 C PACO
2 0 1 E DECL
3 0 1 D REGI
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence D Other Parties
Optional Sequence E RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 78
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 80
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 82
1 0 1 A FORF
2 0 1 A REPATRTE
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 530 5-147
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 83
1 0 1 C REPOSECO
16S REPO 84
End of Sequence E RepoTwo Leg Transaction Details
5.24 MT 530 Transaction processing command m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
95a Order min Max Options Qualifier 5
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 6
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
16S GENL 7
End of Sequence A General Information
---> Repetitive Mandatory Sequence B Request Details 1-n 16R REQD 192, 193 8
20a Order min Max Options Qualifier 9
1 0 1 C PREV 192
2 0 1 C POOL 192
3 0 1 C RELA 192
4 0 1 C TRRF 192
5 0 1 C COMM 192
22a Order min Max Options Qualifier 10
1 0 1 F BORR 193
F and DSS not present LAMI NBOR RTRN YBOR K22
2 0 1 F CONP 193
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-148 MT 530 February 2007
F and DSS not present YCON K22
3 0 1 F LINK 193
F and DSS not present LINK UNLK SOFT K22
4 0 1 F PRIR 193
F and DSS not present 4!n and NOT= 0000 K22
5 0 n F PROC 193
6 0 1 F PRTL 193
F and DSS not present NPAR PART K22
7 0 1 F RTGS 193
F and DSS not present NRTG YRTG K22
8 0 1 F SETT 193
F and DSS not present YPRE NPRE K22
---> Repetitive Optional Subsequence B1 Linkages 0-n 16R LINK 11
22a Order min Max Options Qualifier 12
1 0 1 F LINK
F and DSS not present AFTE BEFO WITH K22
13a Order min Max Options Qualifier 13
1 0 1 A, B LINK
20a Order min Max Options Qualifier 14
1 1 1 C POOL
PREV
RELA
TRRF
COMM
16S LINK 15
End of Subsequence B1 Linkages
16S REQD 16
---| End of Sequence B Request Details
---> Repetitive Optional Sequence C Additional Information 0-n 16R ADDINFO 17
12a Order min Max Options Qualifier 18
1 0 1 A CLAS
97a Order min Max Options Qualifier 19
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
0-1 35B 20
36a Order min Max Options Qualifier 21
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 535 5-149
1 0 1 B SETT
B AMOR FAMT UNIT K36
98a Order min Max Options Qualifier 22
1 0 1 A, C EFFD
2 0 1 A, C EXPI
3 0 1 A, C COFF
95a Order min Max Options Qualifier 23
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 24
---| End of Sequence C Additional Information
5.25 MT 535 Statement of Holdings m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
13a Order min Max Options Qualifier 3
1 0 1 A, J STAT
20a Order min Max Options Qualifier 4
1 1 1 C SEME
1-1 23G 208 *** 5
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
2 1 1 A, C STAT
22a Order min Max Options Qualifier 7
1 1 1 F SFRE
F and DSS not present ADHO DAIL INDA MNTH WEEK YEAR K22
2 1 1 F CODE
F and DSS not present COMP DELT K22
3 1 1 F STTY 282
F and DSS not present ACCT CUST K22
4 1 1 F STBA
F and DSS not present CONT SETT TRAD K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 8
13a Order min Max Options Qualifier 9
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-150 MT 535 February 2007
1 0 1 A, B LINK
20a Order min Max Options Qualifier 10
1 1 1 C PREV 208
RELA
16S LINK 11
---| End of Subsequence A1 Linkages
95a Order min Max Options Qualifier 12
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 12
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
17a Order min Max Options Qualifier 13
B, any qualifier N Y K17
1 1 1 B ACTI 266, 282
2 0 1 B AUDT
3 1 1 B CONS 256
16S GENL 14
End of Sequence A General Information
---> Repetitive Optional Sequence B Sub-safekeeping account 0-n 16R SUBSAFE 266 15
95a Order min Max Options Qualifier 17
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 16
1 0 1 A, B SAFE 256
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
94a Order min Max Options Qualifier 103 17
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
17a Order min Max Options Qualifier 18
B, any qualifier N Y K17
1 0 1 B ACTI 256 269
---> Repetitive Optional Subsequence B1 Financial Instrument 0-n 16R FIN 71 258 259
269, 282 19
1-1 35B 20
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 535 5-151
Optional Subsequence B1a Financial Instrument Attributes
0-1 16R FIA 21
94a Order min Max Options Qualifier 22
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
2 0 1 D VAHA
22a Order min Max Options Qualifier 253
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order Min Max Options Qualifier 24
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order Min Max Options Qualifier 25
1 0 1 A DENO
98a Order Min Max Options Qualifier 26
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-152 MT 535 February 2007
10 0 1 A FCOU
11 0 1 A NWFC
92a Order Min Max Options Qualifier 297
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A VAHA
7 0 1 A INDX
13a Order Min Max Options Qualifier 28
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order Min Max Options Qualifier 29
B, any qualifier N Y K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 30
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order Min Max Options Qualifier 331
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 535 5-153
5 0 1 B ORGV
B FAMT K36
0-n1 35B 342
70a Order Min Max Options Qualifier
1 0 1 E FIAN
16S FIA End of Subsequence B1a Financial Instrument Attributes
22a Order min Max Options Qualifier
1 0 1 H CAOP
H CASH DRIP K22
90a Order min Max Options Qualifier 282
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
A, B, E MRKT
E UKWN K90
94a Order min Max Options Qualifier
1 0 1 B PRIC
B and DSS not present LMAR FUND THEO VEND K94
98a Order min Max Options Qualifier 40
1 0 1 A, C PRIC
2 0 1 A, C LAST
93a Order min Max Options Qualifier 41
1 1 n1 B AGGR 71
B and DSS not present AMOR FAMT UNIT K93
2 0 1 B AVAI
B and DSS not present AMOR FAMT UNIT K93
3 0 1 B NAVL
B and DSS not present AMOR FAMT UNIT K93
---> Repetitive Optional Subsequence B1b Sub-Balance 0-n 16R SUBBAL
93a Order min Max Options Qualifier 43
B, any qualifier and DSS not present
AMOR FAMT UNIT K93
C, any qualifier AMOR FAMT UNIT K93
C subfield3, any qualifier AVAI NAVL K93
1 1 1 B AGGR 103 104 105
AWAS
COLA
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-154 MT 535 February 2007
B, C BLCA
BLOK
BLOT
BLOV
BODE
BORE
BORR
CLEN
COLI
COLO
DIRT
DRAW
LOAN
LODE
LORE
MARG
NOMI
OTHR
PDMT 258
PDUM 258
PECA
PEDA
PEND 258
PENR 259
PLED
PRMT 259
PRUM 259
REGO
RSTR
SPOS
TRAN
UNRG
2 0 1 B AVAI 105
3 0 1 B NAVL 105
94a Order min Max Options Qualifier 44
1 0 1 B PRIC
B and DSS not present LMAR FUND THEO VEND K94
2 0 1 B, C, F SAFE 103 104
B and DSS not present SHHE K94
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 535 5-155
F CUST ICSD NCSD SHHE K94
3 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
A, B, E MRKT
E UKWN K90
98a Order min Max Options Qualifier 46
1 0 1 A, C PRIC
2 0 1 A, C LAST
99a Order min Max Options Qualifier
1 0 1 A DAAC
19a Order min Max Options Qualifier 3 48
1 0 1 A HOLD
2 0 1 A ACRU
3 0 1 A BOOK
4 0 1 A COVA
92a Order min Max Options Qualifier
1 0 1 B EXCH
70a Order min Max Options Qualifier
1 0 1 C SUBB
16S SUBBAL
---| End of Subsequence B1b Sub-Balance
99a Order min Max Options Qualifier
1 0 1 A DAAC
19a Order min Max Options Qualifier 3 53
1 0 1 A HOLD 282
2 0 1 A ACRU
3 0 1 A BOOK
4 0 1 A COVA
92a Order min Max Options Qualifier
1 0 1 B EXCH
70a Order min Max Options Qualifier
1 0 1 E HOLD
16S FIN
---| End of Subsequence B1 Financial Instrument
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-156 MT 535 February 2007
16S SUBSAFE
---| End of Sequence B Sub-safekeeping account
---> Repetitive Optional Sequence C Additional Information 0-n 16R ADDINFO
95a Order min Max Options Qualifier
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
19a Order min Max Options Qualifier 3 60
1 0 1 A HOLP
2 0 1 A HOLS
3 0 1 A TOVA
16S ADDINFO
---| End of Sequence C Additional Information
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 536 5-157
5.26 MT 536 Statement of Transactions m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
13a Order min Max Options Qualifier 3
1 0 1 A, J STAT
20a Order min Max Options Qualifier 4
1 1 1 C SEME
1-1 23G 208 *** 5
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
69a Order min Max Options Qualifier 7
1 1 1 A, B STAT
22a Order min Max Options Qualifier 8
1 0 1 F SFRE
F and DSS not present ADHO DAIL INDA MNTH WEEK YEAR K22
2 0 1 F CODE
F and DSS not present COMP DELT K22
3 1 1 F STBA
F and DSS not present SETT TRAD K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 9
13a Order min Max Options Qualifier 10
1 0 1 A, B LINK
20a Order min Max Options Qualifier 11
1 1 1 C PREV 208
RELA
16S LINK 12
---| End of Subsequence A1 Linkages 95a Order min Max Options Qualifier 13
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 13
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-158 MT 536 February 2007
17a Order min Max Options Qualifier 14
B, any qualifier Y N K17
1 1 1 B ACTI 266
2 1 1 B CONS 256
16S GENL 15
End of Sequence A General Information
---> Repetitive Optional Sequence B Sub-safekeeping Account 0-n 16R SUBSAFE 266 16
95a Order min Max Options Qualifier 18
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 17
1 0 1 A, B SAFE 256
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
17a Order min Max Options Qualifier 18
B, any qualifier Y N K17
1 0 1 B ACTI 256 269
---> Repetitive Optional Subsequence B1 Financial Instrument 0-n 16R FIN 269 19
1-1 35B 20
90a Order min Max Options Qualifier 21
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
94a Order min Max Options Qualifier 22
1 0 1 B PRIC
B and DSS not present LMAR FUND THEO VEND K94
98a Order min Max Options Qualifier 23
1 0 1 A, C PRIC
93a Order min Max Options Qualifier 24
B, any qualifier and DSS not present
AMOR FAMT UNIT K93
1 0 1 B FIOP
INOP
2 0 1 B FICL
INCL
---> Repetitive Mandatory Subsequence B1a Transaction 1-n 16R TRAN 73 25
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 536 5-159
---> Repetitive Mandatory Subsequence B1a1 Linkages 1-n 16R LINK 73 26
13a Order min Max Options Qualifier 27
1 0 1 A, B LINK
20a Order min Max Options Qualifier 28
1 1 1 C POOL
PREV
RELA 73
TRRF
COMM
ASRF
16S LINK 29
---| End of Subsequence B1a1 Linkages
Optional Subsequence B1a2 Transaction Details 0-1 16R TRANSDET 71 30
94a Order min Max Options Qualifier 31
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
36a Order min Max Options Qualifier 32
1 1 n B PSTA 71
B AMOR FAMT UNIT K36
99a Order min Max Options Qualifier 33
1 0 1 A DAAC
19a Order min Max Options Qualifier 3 34
1 0 1 A PSTA 283
2 0 1 A ACRU
22a Order min Max Options Qualifier 375
1 1 1 F TRAN
F and DSS not present BOLE COLL CORP SETT K22
2 1 1 H REDE
H DELI RECE K22
3 1 1 H PAYM 283
H APMT FREE K22
4 0 1 F CAEV
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-160 MT 536 February 2007
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CHAN CONV COOP CPST DECR DETI DLST DRAW DRIP DTCH DVOP DVSC DVSE EXOF EXOP EXRI EXWA INCR LIQU MCAL MRGR ODLT OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND WRTH
K22
SETR
F and DSS not present BSBC BSBOBSBK BYIY CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDM REDI RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
5 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
6 0 n F STCO
F and DSS not present ASGN BUTC EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SHOR SPCS SPDL SPST UNEX
K22
7 0 1 F STAM
8 0 1 F RTGS
F and DSS not present NRTG YRTG K22
9 0 1 F REGT
F and DSS not present NREG YREG K22
10 0 1 F BENE
F and DSS not present NBEN YBEN K22
11 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
12 0 1 F TCPI
F and DSS not present PRIN AGEN K22
13 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
14 0 1 F MACL
F and DSS not present MAKT CLNT K22
15 0 1 F BLOC
F and DSS not present BLCH BLPA K22
16 0 1 F REST
F and DSS not present 144A NRST RSTR K22
17 0 1 F SETS
F and DSS not present NSET YSET K22
18 0 1 F NETT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 536 5-161
F and DSS not present YNET NNET K22
19 0 1 F CCPT
F and DSS not present YCCP NCCP K22
20 0 1 F LEOG
F and DSS not present YLEG NLEG K22
98a Order min Max Options Qualifier 36
1 1 1 A, C ESET
2 0 1 A, B, C SETT
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, B, C TRAD
B and DSS not present VARI K98
4 0 1 A, C VALU
25a Order min Max Options Qualifier 37
1 0 1 D MOVE
D and DSS not present REVE K25
70a Order min Max Options Qualifier 38
1 0 1 E TRDE
---> Repetitive Optional Subsequence B1a2a Settlement Parties 0-n 16R SETPRTY 39
95a Order min Max Options Qualifier 40
1 1 1 P, Q, R BUYR 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284
97a Order min Max Options Qualifier 41
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
20a Order min Max Options Qualifier 42
1 0 1 C PROC
16S SETPRTY 43
---| End of Subsequence B1a2a Settlement Parties 16S TRANSDET 44
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-162 MT 537 February 2007
End of Subsequence B1a2 Transaction Details 16S TRAN 45
---| End of Subsequence B1a Transaction 16S FIN 46
---| End of Subsequence B1 Financial Instrument 16S SUBSAFE 47
---| End of Sequence B Sub-safekeeping Account
Optional Sequence C Additional Information 0-1 16R ADDINFO 48
95a Order min Max Options Qualifier 49
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 50
End of Sequence C Additional Information
5.27 MT 537 Statement of Pending Transactions
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
13a Order min Max Options Qualifier 3
1 0 1 A, J STAT
20a Order min Max Options Qualifier 4
1 1 1 C SEME
1-1 23G 208 *** 5
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
2 1 1 A, C STAT
22a Order min Max Options Qualifier 7
1 0 1 F SFRE
F and DSS not present ADHO DAIL INDA MNTH WEEK YEAR K22
2 0 1 F CODE
F and DSS not present COMP DELT K22
3 1 1 H STST 266
H STAT TRAN K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 537 5-163
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 8
13a Order min Max Options Qualifier 9
1 0 1 A, B LINK
20a Order min Max Options Qualifier 10
1 1 1 C PREV 208
RELA
16S LINK 11
---| End of Subsequence A1 Linkages 95a Order min Max Options Qualifier 12
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 12
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
17a Order min Max Options Qualifier 13
B, any qualifier Y N K17
1 1 1 B ACTI 266
16S GENL 14
End of Sequence A General Information
---> Repetitive Optional Sequence B Status 0-n 16R STAT 237 266 15
25a Order min Max Options Qualifier 176
1 1 1 D IPRC 237
D and DSS not present CAND CANP CGEN CPRC PACK PPRC REPR K25
INMH 237
D and DSS not present MACH NMAT K25
MTCH 237
D and DSS not present MACH NMAT K25
SETT 237
D and DSS not present PEND PENF K25
---> Repetitive Optional Subsequence B1 Reason 0-n 16R REAS 237 17
24a Order min Max Options Qualifier 198
1 1 1 B CAND 237
B and DSS not present CANI CANS CSUB NARR K24
CANP 237
B and DSS not present ADEA CONF NARR K24
CGEN 237
B and DSS not present TRAN SPLI RODE THRD COLL NARR K24
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-164 MT 537 February 2007
NMAT 237
B and DSS not present ADEA CADE CLAT CMIS CPCA DDAT DDEA DELN DEPT DMON DQUA DSEC DTRA DTRD FORF FRAP ICAG ICUS IEXE IIND LATE LEOG NARR NCRR NMAS RTGS PHYS PLCE PODU REPA REPO REPP REGD RERT RSPR SAFE SETR SETS TERM TXST VASU
K24
PACK 237
B and DSS not present ADEA NARR SMPG K24
PEND 237
B and DSS not present ADEA AWMO AWSH BATC BENO BLOC CAIS CERT CHAS CLAC CLHT CMON CPEC COLL CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ FUTU GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MONY MUNO NARR NCON NEWI NMAS NOFX PART PHCK PHSE PRCY PREA REFS REGT REFU SBLO SDUT SETS TAMM YCOL
K24
PENF 237
B and DSS not present ADEA AWMO AWSH BATC BENO BLOC BYIY CAIS CANR CERT CHAS CLAC CLAT CLHT CMON COLL CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MLAT MONY MUNO NARR NCON NEWI NOFX OBJT PART PHCK PHSE PRCY PREA REFS REGT SBLO SDUT STCD SETS YCOL
K24
PPRC 237
B and DSS not present ADEA BLOC CAIS CERT COLL DENO DOCY FLIM GLOB LACK LALO MINO MONY MUNO NARR NOFX YCOL
K24
REPR 237
B and DSS not present BATC CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND LEOG MINO MUNO NARR NCRR PHYS PLCE REFE REPA REPO REPP RERT RSPR RTGS SAFE SETR SETS TERM TXST VASU
K24
70a Order min Max Options Qualifier 19
1 0 1 D REAS
16S REAS 20
---| End of Subsequence B1 Reason
---> Repetitive Mandatory Subsequence B2 Transaction 1-n 16R TRAN 73 21
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 537 5-165
---> Repetitive Mandatory Subsequence B2a Linkages 1-n 16R LINK 73 22
13a Order min Max Options Qualifier 23
1 0 1 A, B LINK
20a Order min Max Options Qualifier 24
1 1 1 C POOL
PREV
RELA 73
TRRF
COMM
ASRF
16S LINK 25
---| End of Subsequence B2a Linkages
Optional Subsequence B2b Transaction Details 0-1 16R TRANSDET 71 26
94a Order min Max Options Qualifier 27
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
1-1 35B 28
36a Order min Max Options Qualifier 29
1 1 n B PSTA 71
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3 30
1 0 1 A PSTA 283
2 0 1 A OCMT
22a Order min Max Options Qualifier 321
1 1 1 F TRAN
F and DSS not present BOLE COLL CORP SETT K22
2 1 1 H REDE 285
H DELI RECE K22
3 1 1 H PAYM 283
H APMT FREE K22
4 0 n F STCO
F and DSS not present ASGN BUTC EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SHOR SPCS SPDL SPST UNEX
K22
5 0 1 F TRCA
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-166 MT 537 February 2007
F and DSS not present CUST SAGE SPRI K22
6 0 1 F STAM
7 0 1 F RTGS
F and DSS not present NRTG YRTG K22
8 0 1 F REGT
F and DSS not present NREG YREG K22
9 0 1 F BENE
F and DSS not present NBEN YBEN K22
10 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
11 0 1 F TCPI
F and DSS not present PRIN AGEN K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
13 0 1 F MACL
F and DSS not present MAKT CLNT K22
14 0 1 F BLOC
F and DSS not present BLCH BLPA K22
15 0 1 F REST
F and DSS not present 144A NRST RSTR K22
16 0 1 F SETS
F and DSS not present NSET YSET K22
17 0 1 F NETT
F and DSS not present YNET NNET K22
18 0 1 F CCPT
F and DSS not present YCCP NCCP K22
19 0 1 F LEOG
F and DSS not present YLEG NLEG K22
20 0 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CHAN CONV COOP CPST DECR DETI DLST DRAW DRIP DTCH DVOP DVSC DVSE EXOF EXOP EXRI EXWA INCR LIQU MCAL MRGR ODLT OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND WRTH
K22
SETR
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 537 5-167
F and DSS not present BSBC BSBOBBSK BSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN PREA
K22
98a Order min Max Options Qualifier 32
1 0 1 A, C EXSE
2 1 1 A, B, C SETT
B and DSS not present OPEN UKWN K98
3 0 1 A, C ADEL
4 0 1 A, B, C TRAD
B and DSS not present VARI K98
5 0 1 A, C EXVA
70a Order min Max Options Qualifier 33
1 0 1 E TRDE
---> Repetitive Optional Subsequence B2b1 Settlement Parties 0-n 16R SETPRTY 285 34
95a Order min Max Options Qualifier 35
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 285
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 285
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284
97a Order min Max Options Qualifier 36
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
20a Order min Max Options Qualifier 37
1 0 1 C PROC
16S SETPRTY 38
---| End of Subsequence B2b1 Settlement Parties 16S TRANSDET 39
End of Subsequence B2b Transaction Details
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-168 MT 537 February 2007
16S TRAN 40
---| End of Subsequence B2 Transaction 16S STAT 41
---| End of Sequence B Status
---> Repetitive Optional Sequence C Transactions 0-n 16R TRANS 266, 74 42
---> Repetitive Mandatory Subsequence C1 Linkages 1-n 16R LINK 74 43
13a Order min Max Options Qualifier 44
1 0 1 A, B LINK
20a Order min Max Options Qualifier 45
1 1 1 C POOL
PREV
RELA 74
TRRF
COMM
ASRF
16S LINK 46
---| End of Subsequence C1 Linkages
Optional Subsequence C2 Transaction Details 0-1 16R TRANSDET 72 47
94a Order min Max Options Qualifier 48
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
1-1 35B 49
36a Order min Max Options Qualifier 50
1 1 n B PSTA 72
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3 51
1 0 1 A PSTA 283
2 0 1 A OCMT
22a Order min Max Options Qualifier 532
1 1 1 F TRAN
F and DSS not present BOLE COLL CORP SETT K22
2 1 1 H REDE 285
H DELI RECE K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 537 5-169
3 1 1 H PAYM 283
H APMT FREE K22
4 0 n F STCO
F and DSS not present ASGN BUTC EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SHOR SPCS SPDL SPST UNEX
K22
5 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
6 0 1 F STAM
7 0 1 F RTGS
F and DSS not present NRTG YRTG K22
8 0 1 F REGT
F and DSS not present NREG YREG K22
9 0 1 F BENE
F and DSS not present NBEN YBEN K22
10 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
11 0 1 F TCPI
F and DSS not present PRIN AGEN K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
13 0 1 F MACL
F and DSS not present MAKT CLNT K22
14 0 1 F BLOC
F and DSS not present BLCH BLPA K22
15 0 1 F REST
F and DSS not present 144A NRST RSTR K22
16 0 1 F SETS
F and DSS not present NSET YSET K22
17 0 1 F NETT
F and DSS not present YNET NNET K22
18 0 1 F CCPT
F and DSS not present YCCP NCCP K22
19 0 1 F LEOG
F and DSS not present YLEG NLEG K22
20 0 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CHAN CONV COOP CPST DECR DETI DLST DRAW DRIP DTCH DVOP DVSC DVSE EXOF EXOP EXRI EXWA INCR LIQU MCAL MRGR ODLT OTHR PARI PCAL PDEF PINK PLAC
K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-170 MT 537 February 2007
PPMT PRII PRIO REDM REDO REMK RHDI RHTS SCOP SMAL SOFF SPLF SPLR SUSP TEND WRTH
SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN PREA
K22
98a Order min Max Options Qualifier 53
1 0 1 A, C EXSE
2 1 1 A, B, C SETT
B and DSS not present OPEN UKWN K98
3 0 1 A, C ADEL
4 0 1 A, B, C TRAD
B and DSS not present VARI K98
5 0 1 A, C EXVA
70a Order min Max Options Qualifier 54
1 0 1 E TRDE
---> Repetitive Optional Subsequence C2a Settlement Parties 0-n 16R SETPRTY 285 55
95a Order min Max Options Qualifier 56
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 285
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 285
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284
97a Order min Max Options Qualifier 57
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
20a Order min Max Options Qualifier 58
1 0 1 C PROC
16S SETPRTY 59
---| End of Subsequence C2a Settlement Parties
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 537 5-171
16S TRANSDET 60
End of Subsequence C2 Transaction Details
---> Repetitive Optional Sequence C3 Status 0-n 16R STAT 237 61
25a Order min Max Options Qualifier 632
1 1 1 D IPRC 237
D and DSS not present CAND CANP CGEN CPRC PACK PPRC REPR K25
INMH 237
D and DSS not present MACH NMAT K25
MTCH 237
D and DSS not present MACH NMAT K25
SETT 237
D and DSS not present PEND PENF K25
---> Repetitive Optional Subsequence C3a Reason 0-n 16R REAS 237 63
24a Order min Max Options Qualifier 654
1 1 1 B CAND 237
B and DSS not present CANI CANS CSUB NARR K24
CANP 237
B and DSS not present ADEA NARR CONF K24
CGEN 237
B and DSS not present COLL NARR RODE SPLI THRD TRAN K24
NMAT 237
B and DSS not present ADEA CADE CLAT CMIS CPCA DDAT DDEA DELN DEPT DMON DQUA DSEC DTRA DTRD FORF FRAP ICAG ICUS IEXE IIND LATE LEOG NARR NCRR NMAS RTGS PHYS PLCE PODU REPA REPO REPP REGD RERT RSPR SAFE SETR SETS TERM TXST VASU
K24
PACK 237
B and DSS not present ADEA SMPG NARR K24
PEND 237
B and DSS not present ADEA AWMO AWSH BATC BENO BLOC CAIS CERT CHAS CLAC CLHT CMON CPEC COLL CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ FUTU GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MONY MUNO NARR NCON NEWI NMAS NOFX PART PHCK PHSE PRCY PREA REFS REGT REFU SBLO SDUT SETS TAMM YCOL
K24
PENF 237
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-172 MT 538 February 2007
B and DSS not present ADEA AWMO AWSH BATC BENO BLOC BYIY CAIS CANR CERT CHAS CLAC CLAT CLHT CMON COLL CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MLAT MONY MUNO NARR NCON NEWI NOFX OBJT PART PHCK PHSE PRCY PREA REFS REGT SBLO SDUT STCD SETS YCOL
K24
PPRC 237
B and DSS not present ADEA BLOC CAIS CERT COLL DENO DOCY FLIM GLOB LACK LALO MINO MONY MUNO NARR NOFX YCOL
K24
REPR 237
B and DSS not present BATC CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND LEOG MINO MUNO NARR NCRR PHYS PLCE REFE REPA REPO REPP RERT RSPR RTGS SAFE SETR SETS TERM TXST VASU
K24
70a Order min Max Options Qualifier 65
1 0 1 D REAS
16S REAS 66
---| End of Subsequence C3a Reason 16S STAT 67
---| End of Subsequence C3 Status 16S TRANS 68
---| End of Sequence C Transactions
Optional Sequence D Additional Information 0-1 16R ADDINFO 69
95a Order min Max Options Qualifier 70
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 71
End of Sequence D Additional Information
5.28 MT 538 Statement of Intra-Position Advices m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
13a Order min Max Options Qualifier 3
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 538 5-173
1 0 1 A, J STAT
20a Order min Max Options Qualifier 4
1 1 1 C SEME
1-1 23G 208 *** 5
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
69a Order min Max Options Qualifier 7
1 1 1 A, B STAT
22a Order min Max Options Qualifier 8
1 0 1 F SFRE
F and DSS not present ADHO DAIL INDA MNTH WEEK YEAR K22
2 0 1 F CODE
F and DSS not present COMP DELT K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 9
13a Order min Max Options Qualifier 10
1 0 1 A, B LINK
20a Order min Max Options Qualifier 11
1 1 1 C PREV 208
RELA
POOL
16S LINK 12
---| End of Subsequence A1 Linkages
95a Order min Max Options Qualifier 13
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 13
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
17a Order min Max Options Qualifier 14
B, any qualifier Y N K17
1 1 1 B ACTI 266
16S GENL 15
End of Sequence A General Information
---> Repetitive Optional Sequence B Financial Instrument 0-n 16R FIN 266 16
1-1 35B 17
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-174 MT 538 February 2007
Optional Subsequence B1 Financial Instrument Attributes
0-1 16R FIA 18
94a Order min Max Options Qualifier 19
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 210
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order Min Max Options Qualifier 21
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order Min Max Options Qualifier 22
1 0 1 A DENO
98a Order Min Max Options Qualifier 23
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 538 5-175
11 0 1 A NWFC
92a Order Min Max Options Qualifier 254
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order Min Max Options Qualifier 25
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order Min Max Options Qualifier 26
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 27
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order Min Max Options Qualifier 298
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-176 MT 538 February 2007
0-n1 35B 2930
70a Order Min Max Options Qualifier
1 0 1 E FIAN
16S FIA End of Subsequence B1 Financial Instrument Attributes
---> Repetitive Mandatory Subsequence B2 Sub-Balance 1-n 16R SUBBAL
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
93a Order min Max Options Qualifier 35
1 1 1 A FROM 281
A and DSS not present AVAI AWAS BLCA BLOK BLOT BLOV BORR CLEN COLA COLI COLO DIRT DRAW LOAN MARG NOMI OTHR PECA PEDA PLED REGO RSTR SPOS TRAN UNRG
K93
---> Repetitive Mandatory Subsequence B2a Intra-Position Movement 1-n 16R INPOS
Optional Subsequence B2a1 Linkages 0-1 16R LINK
13a Order min Max Options Qualifier
1 0 1 A, B LINK
20a Order min Max Options Qualifier
1 1 1 C PREV
RELA
POOL
16S LINK
End of Subsequence B2a1 Linkages 36a Order min Max Options Qualifier
1 1 1 B ESTT
B AMOR FAMT UNIT K36
93a Order min Max Options Qualifier 42
1 1 1 A TOBA 281
A and DSS not present AVAI AWAS BLCA BLOK BLOT BLOV BORR CLEN COLA COLI COLO DIRT DRAW LOAN MARG OTHR NOMI PECA PEDA PLED REGO RSTR SPOS TRAN UNRG
K93
98a Order min Max Options Qualifier
1 1 1 A, C SETT
2 0 1 A, C AVAL
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 540 5-177
22a Order min Max Options Qualifier 44
1 0 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV COOP CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SHPR SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET
K22
70a Order min Max Options Qualifier
1 0 1 E SPRO
16S INPOS
---| End of Subsequence B2a Intra-Position Movement 16S SUBBAL
---| End of Subsequence B2 Sub-Balance 16S FIN
---| End of Sequence B Financial Instrument
Optional Sequence C Additional Information 0-1 16R ADDINFO
95a Order min Max Options Qualifier
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO
End of Sequence C Additional Information
5.29 MT 540 Receive Free m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208, 214 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
99a Order min Max Options Qualifier 5
1 0 1 B SETT 290
2 0 1 B TOSE 290, 299
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-178 MT 540 February 2007
3 0 1 B TORE 299
4 0 1 B TODE 299
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREA
PREV 208
RELA
TRRF
COMM
COLR
CERT
36a Order min Max Options Qualifier 50
1 0 1 B PAIR
B AMOR FAMT UNIT K36
16S LINK
---| End of Subsequence A1 Linkages 16S GENL
End of Sequence A General Information
Mandatory Sequence B Trade Details 1-1 16R TRADDET
94a Order min Max Options Qualifier
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 15
1 1 1 A, B, C SETT
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
2 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
3 0 1 A, C ADEL
4 0 1 A, B, C CERT
90a Order min Max Options Qualifier
1 0 1 A, B DEAL
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 540 5-179
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier
1 0 1 A DAAC
1-1 35B
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA
94a Order min Max Options Qualifier
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 21
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier
1 0 1 A DENO
98a Order min Max Options Qualifier
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-180 MT 540 February 2007
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 25
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 29
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 540 5-181
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 30
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes 22a Order min Max Options Qualifier 33
1 0 1 F PROC
F and DSS not present CLOP OPEP K22
2 0 n1 F RPOR
F and DSS not present DEFR EXCH TRRE K22
3 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
4 0 1 F BORR
F and DSS not present LAMI NBOR YBOR K22
5 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
6 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
7 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
11a Order min Max Options Qualifier
1 0 1 A FXIS
25a Order min Max Options Qualifier
1 0 1 D MTCH
D and DSS not present MACH NMAT K25
2 0 1 D AFFM
D and DSS not present AFFI NAFI K25
70a Order min Max Options Qualifier
1 0 1 E FXIN
2 0 1 E SPRO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-182 MT 540 February 2007
16S TRADDET
End of Sequence B Trade Details
---> Repetitive Mandatory Sequence C Financial Instrument/Account 1-n 16R FIAC 71, 288, 289
36a Order min Max Options Qualifier 39
1 1 n1 B SETT 71
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A SETT 288, 289
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
95a Order min Max Options Qualifier 43
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 44
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
3 0 1 A, B REGI
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
---| End of Sequence C Financial Instrument/Account
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 49
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 540 5-183
3 0 1 F REPTREVA
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 51
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A, SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 53
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 54
1 0 1 C REPOSECO
16S REPO 55
End of Sequence D RepoTwo Leg Transaction Details
Mandatory Sequence E Settlement Details 1-1 16R SETDET 56
22a Order min Max Options Qualifier 57
1 0 n F STCO
F and DSS not present ASGN BUTC CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
2 1 1 F SETR 50
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-184 MT 540 February 2007
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 171 270 291
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F MACL
F and DSS not present MAKT CLNT K22
12 0 1 F FXCX 214
F and DSS not present FXYE FXNO SINO K22
13 0 1 F BLOC
F and DSS not present BLCH BLPA K22
14 0 1 F REST
F and DSS not present 144A NRST RSTR K22
15 0 1 F SETS
F and DSS not present NSET YSET K22
16 0 1 F NETT
F and DSS not present YNET NNET K22
17 0 1 F CCPT
F and DSS not present YCCP NCCP K22
18 0 1 F LEOG
F and DSS not present YLEG NLEG K22
19 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
20 0 1 F COOW
F and DSS not present CLNT BRKR K22
21 0 1 F TRAK
F and DSS not present UNTR TRAC K22
22 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 540 5-185
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 291
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 270 284, 286
C, P, Q PSET 252, 284 , 291
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-186 MT 540 February 2007
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
---> Repetitive Optional Subsequence E3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
ANTO 287
BOOK 287
CHAR 287
COUN 287
DEAL 287
EXEC 287
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
OTHR 287
POST 287
REGF 287
SETT 287, 289
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 540 5-187
VATA 287
WITH 287
COAX 287
ACCA 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
---> Repetitive Optional Sequence F Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier 78
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171 284
n C, P, Q, R INVE 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A SAFE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence F Other Parties
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-188 MT 541 February 2007
5.30 MT 541 Receive Against Payment m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 214, 208 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
99a Order min Max Options Qualifier 5
1 0 1 B SETT 290
2 0 1 B TOSE 290, 299
3 0 1 B TORE 299
4 0 1 B TODE 299
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREA
PREV 208
RELA
TRRF
COMM
COLR
36a Order min Max Options Qualifier 50
1 0 1 B PAIR
B AMOR FAMT UNIT K36
16S LINK
---| End of Subsequence A1 Linkages 16S GENL
End of Sequence A General Information
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 541 5-189
Mandatory Sequence B Trade Details 1-1 16R TRADDET 13
94a Order min Max Options Qualifier 14
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 15
1 1 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
2 0 1 A, B, C,E TRAD
B and DSS not present VARI K98
3 0 1 A, C ADEL
90a Order min Max Options Qualifier
1 0 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier
1 0 1 A DAAC
1-1 35B
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA
94a Order min Max Options Qualifier
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 21
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-190 MT 541 February 2007
12a Order min Max Options Qualifier
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier
1 0 1 A DENO
98a Order min Max Options Qualifier
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 25
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 541 5-191
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 29
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 30
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes 22a Order min Max Options Qualifier 33
1 0 1 F PROC
F and DSS not present CLOP OPEP K22
2 0 n1 F RPOR
F and DSS not present DEFR EXCH TRRE K22
3 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
4 0 1 F BORR
F and DSS not present LAMI NBOR YBOR K22
5 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
6 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-192 MT 541 February 2007
7 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
11a Order min Max Options Qualifier
1 0 1 A FXIS
25a Order min Max Options Qualifier
1 0 1 D MTCH
D and DSS not present MACH NMAT K25
2 0 1 D AFFM
D and DSS not present AFFI NAFI K25
70a Order min Max Options Qualifier
1 0 1 E FXIN
2 0 1 E SPRO
16S TRADDET
End of Sequence B Trade Details
---> Repetitive Mandatory Sequence C Financial Instrument/Account 1-n 16R FIAC 71 288, 289
36a Order min Max Options Qualifier 39
1 1 n1 B SETT 71
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A SETT 288, 289
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
95a Order min Max Options Qualifier 43
1 0 1 P, R ACOW
97a Order min Max Options Qualifier
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
---| End of Sequence C Financial Instrument/Account
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 541 5-193
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 49
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHDREVY REVN
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 51
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 53
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 54
1 0 1 C REPOSECO
16S REPO
End of Sequence D RepoTwo Leg Transaction Details
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-194 MT 541 February 2007
Mandatory Sequence E Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 57
1 0 n F STCO
F and DSS not present ASGN BUTC CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
2 1 1 F SETR 50
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 171 270 291
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F MACL
F and DSS not present MAKT CLNT K22
12 0 1 F FXCX 214
F and DSS not present FXYE FXNO SINO K22
13 0 1 F BLOC
F and DSS not present BLCH BLPA K22
14 0 1 F REST
F and DSS not present 144A NRST RSTR K22
15 0 1 F SETS
F and DSS not present NSET YSET K22
16 0 1 F NETT
F and DSS not present YNET NNET K22
17 0 1 F CCPT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 541 5-195
F and DSS not present YCCP NCCP K22
18 0 1 F LEOG
F and DSS not present YLEG NLEG K22
19 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
20 0 1 F COOW
F and DSS not present CLNT BRKR K22
21 0 1 F TRAK
F and DSS not present UNTR TRAC K22
22 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 291
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 270 284, 286
C, P, Q PSET 252, 284 , 291
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-196 MT 541 February 2007
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
---> Repetitive Mandatory Subsequence E3 Amounts 1-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
ANTO 287
CHAR 287
COUN 287
DEAL 287
EXEC 287
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 541 5-197
OTHR 287
POST 287
REGF 287
SETT 287, 289, 292, 276
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
---> Repetitive Optional Sequence F Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171 284
C, P, Q, R INVE 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-198 MT 541 February 2007
2 0 1 A SAFE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence F Other Parties
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 542 5-199
5.31 MT 542 Deliver Free m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208, 214 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
99a Order min Max Options Qualifier 5
1 0 1 B SETT 290
2 0 1 B TOSE 290, 299
3 0 1 B TORE 299
4 0 1 B TODE 299
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREA
PREV 208
RELA
TRRF
COMM
COLR
CERT
36a Order min Max Options Qualifier 50 10
1 0 1 B PAIR
B AMOR FAMT UNIT K36
16S LINK 11
---| End of Subsequence A1 Linkages 16S GENL 12
End of Sequence A General Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-200 MT 542 February 2007
Mandatory Sequence B Trade Details 1-1 16R TRADDET 13
94a Order min Max Options Qualifier 43
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 15
1 1 1 A, B, C SETT
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
2 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
3 0 1 A, C ADEL
4 0 1 A, B, C CERT
90a Order min Max Options Qualifier 16
1 0 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier 17
1 0 1 A DAAC
1-1 35B 18
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 19
94a Order min Max Options Qualifier 20
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 21
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 542 5-201
12a Order min Max Options Qualifier
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier
1 0 1 A DENO
98a Order min Max Options Qualifier
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 25
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-202 MT 542 February 2007
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 B TSMT
36a Order min Max Options Qualifier 29
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 30
70a Order min Max Options Qualifier 31
1 0 1 E FIAN
16S FIA 32
End of Subsequence B1 Financial Instrument Attributes
22a Order min Max Options Qualifier 33
1 0 1 F PROC
F and DSS not present CLOP OPEP K22
2 0 n1 F RPOR
F and DSS not present DEFR EXCH TRRE K22
3 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
4 0 1 F BORR
F and DSS not present LAMI NBOR YBOR K22
5 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 542 5-203
6 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
7 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
11a Order min Max Options Qualifier 34
1 0 1 A FXIB
25a Order min Max Options Qualifier
1 0 1 D MTCH
D and DSS not present MACH NMAT K25
2 0 1 D AFFM
D and DSS not present AFFI NAFI K25
70a Order min Max Options Qualifier
1 0 1 E FXIN
2 0 1 E SPRO
16S TRADDET
End of Sequence B Trade Details
---> Repetitive Mandatory Sequence C Financial Instrument/Account 1-n 16R FIAC 71 288, 289
36a Order min Max Options Qualifier 39
1 1 n1 B SETT 71
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A SETT 288, 289
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
95a Order min Max Options Qualifier 43
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 44
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
3 0 1 A, B REGI
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-204 MT 542 February 2007
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
---| End of Sequence C Financial Instrument/Account
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 49
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 51
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 53
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 54
1 0 1 C REPOSECO
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 542 5-205
16S REPO
End of Sequence D RepoTwo Leg Transaction Details
Mandatory Sequence E Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 57
1 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SHOR SPCS SPDL SPST UNEX
K22
2 1 1 F SETR 50
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 171 270 293
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F MACL
F and DSS not present MAKT CLNT K22
12 0 1 F FXCX 214
F and DSS not present FXYE FXNO SINO K22
13 0 1 F BLOC
F and DSS not present BLCH BLPA K22
14 0 1 F REST
F and DSS not present 144A NRST RSTR K22
15 0 1 F SETS
F and DSS not present NSET YSET K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-206 MT 542 February 2007
16 0 1 F NETT
F and DSS not present YNET NNET K22
17 0 1 F CCPT
F and DSS not present YCCP NCCP K22
18 0 1 F LEOG
F and DSS not present YLEG NLEG K22
19 0 n F RTRN
F and DSS not present UNRE DQUA DMON PART SAFE DUEB PARD K22
20 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
21 0 1 F COOW
F and DSS not present CLNT BRKR K22
22 0 1 F TRAK
F and DSS not present UNTR TRAC K22
23 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 270 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 293
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284 , 293
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 542 5-207
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
---> Repetitive Optional Subsequence E3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
ANTO 287
BOOK 287
CHAR 287
COUN 287
DEAL 287
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-208 MT 542 February 2007
EUTR 287
EXEC 287
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
OTHR 287
POST 287
REGF 287
SETT 287, 289
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
---> Repetitive Optional Sequence F Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier 78
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 543 5-209
VEND 171 284
n C, P, Q, R INVE 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A SAFE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence F Other Parties
5.32 MT 543 Deliver Against Payment m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208, 214 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
99a Order min Max Options Qualifier 5
1 0 1 B SETT 290
2 0 1 B TOSE 290, 299
3 0 1 B TORE 299
4 0 1 B TODE 299
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-210 MT 543 February 2007
1 1 1 C POOL
PREA
PREV 208
RELA
TRRF
COMM
COLR
36a Order min Max Options Qualifier 50 10
1 0 1 B PAIR
B AMOR FAMT UNIT K36
16S LINK 11
---| End of Subsequence A1 Linkages 16S GENL 12
End of Sequence A General Information
Mandatory Sequence B Trade Details 1-1 16R TRADDET 13
94a Order min Max Options Qualifier 14
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 15
1 1 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
2 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
3 0 1 A, C ADEL
90a Order min Max Options Qualifier
1 0 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier
1 0 1 A DAAC
1-1 35B
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA
94a Order min Max Options Qualifier
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 21
1 0 1 F MICO
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 543 5-211
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier
1 0 1 A DENO
98a Order min Max Options Qualifier
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 25
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-212 MT 543 February 2007
6 0 1 A INDX
13a Order min Max Options Qualifier
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 B TSMT
36a Order min Max Options Qualifier 29
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 30
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 543 5-213
22a Order min Max Options Qualifier 33
1 0 1 F PROC
F and DSS not present CLOP OPEP K22
2 0 n1 F RPOR
F and DSS not present DEFR EXCH TRRE K22
3 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
4 0 1 F BORR
F and DSS not present LAMI NBOR YBOR K22
5 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
6 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
7 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
11a Order min Max Options Qualifier
1 0 1 A FXIB
25a Order min Max Options Qualifier
1 0 1 D MTCH
D and DSS not present MACH NMAT K25
2 0 1 D AFFM
D and DSS not present AFFI NAFI K25
70a Order min Max Options Qualifier
1 0 1 E FXIN
2 0 1 E SPRO
16S TRADDET
End of Sequence B Trade Details
---> Repetitive Mandatory Sequence C Financial Instrument/Account 1-n 16R FIAC 71, 288, 289 38
36a Order min Max Options Qualifier 39
1 1 n1 B SETT 71
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A SETT 288, 289
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-214 MT 543 February 2007
1 0 n B CERT
95a Order min Max Options Qualifier 43
1 0 1 P, R ACOW
97a Order min Max Options Qualifier
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
---| End of Sequence C Financial Instrument/Account
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO 47
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 49
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 51
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 543 5-215
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 53
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 54
1 0 1 C REPOSECO
16S REPO 55
End of Sequence D RepoTwo Leg Transaction Details
Mandatory Sequence E Settlement Details 1-1 16R SETDET 56
22a Order min Max Options Qualifier 57
1 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SHOR SPCS SPDL SPST UNEX
K22
2 1 1 F SETR 50
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 171 270 293
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-216 MT 543 February 2007
F and DSS not present PRIN AGEN K22
11 0 1 F MACL
F and DSS not present MAKT CLNT K22
12 0 1 F FXCX 214
F and DSS not present FXYE FXNO SINO K22
13 0 1 F BLOC
F and DSS not present BLCH BLPA K22
14 0 1 F REST
F and DSS not present 144A NRST RSTR K22
15 0 1 F SETS
F and DSS not present NSET YSET K22
16 0 1 F NETT
F and DSS not present YNET NNET K22
17 0 1 F CCPT
F and DSS not present YCCP NCCP K22
18 0 1 F LEOG
F and DSS not present YLEG NLEG K22
19 0 n F RTRN
F and DSS not present UNRE DQUA DMON PART SAFE DUEB PARD K22
20 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
21 0 1 F COOW
F and DSS not present CLNT BRKR K22
22 0 1 F TRAK
F and DSS not present UNTR TRAC K22
23 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 270 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 293
RECU 284, 286
REI1 284, 286
REI2 284, 286
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 543 5-217
SELL 284, 286
C, P, Q PSET 252, 284, 293
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-218 MT 543 February 2007
---> Repetitive Mandatory Subsequence E3 Amounts 1-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
ANTO 287
CHAR 287
COUN 287
DEAL 287
EUTR 287
EXEC 287
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
OTHR 287
POST 287
REGF 287
SETT 287, 289, 292, 276
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 544 5-219
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
---> Repetitive Optional Sequence F Other Parties 0-n 16R OTHRPRTY 171
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 171 284
C, P, Q, R INVE 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A SAFE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence F Other Parties
5.33 MT 544 Receive Free Confirmation m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 73 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-220 MT 544 February 2007
1 0 1 H PREC
H PRCA PRSE K22
2 0 1 F PARS
F and DSS not present PAIN PARC K22
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 73 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREV 208
RELA 73
TRRF
COMM
COLR
CERT
16S LINK 10
---| End of Subsequence A1 Linkages 16S GENL 11
End of Sequence A General Information
Mandatory Sequence B Trade Details 1-1 16R TRADDET 12
94a Order min Max Options Qualifier 13
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 14
1 0 1 A, B, C SETT
B and DSS not present SEOP WDIS WIDI WISS K98
2 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
3 1 1 A, B, C ESET
4 0 1 A, B, C CERT
90a Order min Max Options Qualifier 15
1 0 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 544 5-221
99a Order min Max Options Qualifier 16
1 0 1 A DAAC
1-1 35B 17
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 18
94a Order min Max Options Qualifier 19
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 20
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 21
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 22
1 0 1 A DENO
98a Order min Max Options Qualifier 23
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-222 MT 544 February 2007
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 24
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 25
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 26
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 27
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 B TSMT
36a Order min Max Options Qualifier 28
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 544 5-223
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 29
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes 22a Order min Max Options Qualifier 32
1 0 1 F PROC
F and DSS not present CLOP OPEP K22
2 0 n1 F RPOR
F and DSS not present DEFR EXCH TRRE K22
3 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
4 0 1 F BORR
F and DSS not present LAMI NBOR YBOR K22
5 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
6 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
7 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
70a Order min Max Options Qualifier
1 0 1 E FXIN
2 0 1 E SPRO
16S TRADDET
End of Sequence B Trade Details
---> Repetitive Mandatory Sequence C Financial Instrument/Account 1-n 16R FIAC 71 288, 289
36a Order min Max Options Qualifier 36
1 1 n1 B ESTT 71
B AMOR FAMT UNIT K36
2 0 1 B PSTT
B AMOR FAMT UNIT K36
3 0 1 B RSTT
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-224 MT 544 February 2007
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A ESTT 288, 289
2 0 1 A PSTT
3 0 1 A RSTT
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
95a Order min Max Options Qualifier 40
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 41
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
3 0 1 A, B REGI
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
---| End of Sequence C Financial Instrument/Account
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 46
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 544 5-225
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 48
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 50
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 51
1 0 1 C REPOSECO
16S REPO
End of Sequence D RepoTwo Leg Transaction Details
Mandatory Sequence E Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 54
1 0 n F STCO
F and DSS not present ASGN BUTC CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
2 1 1 F SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-226 MT 544 February 2007
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 291
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F MACL
F and DSS not present MAKT CLNT K22
12 0 1 F BLOC
F and DSS not present BLCH BLPA K22
13 0 1 F REST
F and DSS not present 144A NRST RSTR K22
14 0 1 F SETS
F and DSS not present NSET YSET K22
15 0 1 F NETT
F and DSS not present YNET NNET K22
16 0 1 F CCPT
F and DSS not present YCCP NCCP K22
17 0 1 F LEOG
F and DSS not present YLEG NLEG K22
18 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
19 0 1 F COOW
F and DSS not present CLNT BRKR K22
20 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 291
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 544 5-227
REAG 284
RECU 284. 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284 ,291
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-228 MT 544 February 2007
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
---> Repetitive Optional Subsequence E3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
ANTO 287
BOOK 287
CHAR 287
COUN 287
DEAL 287
ESTT 287, 289
EUTR 287
EXEC 287
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
OTHR 287
POST 287
REGF 287
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
2 0 1 A RESU 262
3 0 1 A OCMT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 544 5-229
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
---> Repetitive Optional Sequence F Other Parties 0-n 16R OTHRPRTY
95a Order min Max Options Qualifier 76
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 284
n C, P, Q, R INVE 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A SAFE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence F Other Parties
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-230 MT 545 February 2007
5.34 MT 545 Receive Against Payment Confirmation m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 73 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 0 1 H PREC
H PRCA PRSE K22
2 0 1 F PARS
F and DSS not present PAIN PARC K22
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 73 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREV 208
RELA 73
TRRF
COMM
COLR
16S LINK
---| End of Subsequence A1 Linkages 16S GENL
End of Sequence A General Information
Mandatory Sequence B Trade Details 1-1 16R TRADDET
94a Order min Max Options Qualifier
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 545 5-231
98a Order min Max Options Qualifier 14
1 0 1 A, B, C SETT 276
B and DSS not present SEOP WDIS WIDI WISS K98
2 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
3 1 1 A, B, C ESET
90a Order min Max Options Qualifier
1 0 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier 16
1 0 1 A DAAC
1-1 35B
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA
94a Order min Max Options Qualifier
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 20
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-232 MT 545 February 2007
11a Order min Max Options Qualifier
1 0 1 A DENO
98a Order min Max Options Qualifier
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 24
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 545 5-233
MRKT
2 0 1 A, B EXER
3 0 1 B TSMT
36a Order min Max Options Qualifier 28
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 29
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes 22a Order min Max Options Qualifier 32
1 0 1 F PROC
F and DSS not present CLOP OPEP K22
2 0 n1 F RPOR
F and DSS not present DEFR EXCH TRRE K22
3 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
4 0 1 F BORR
F and DSS not present LAMI NBOR YBOR K22
5 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
6 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
7 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
70a Order min Max Options Qualifier
1 0 1 E FXIN
2 0 1 E SPRO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-234 MT 545 February 2007
16S TRADDET
End of Sequence B Trade Details
---> Repetitive Mandatory Sequence C Financial Instrument/Account 1-n 16R FIAC 71, 288, 289
36a Order min Max Options Qualifier 36
1 1 n1 B ESTT 71
B AMOR FAMT UNIT K36
2 0 1 B PSTT
B AMOR FAMT UNIT K36
3 0 1 B RSTT
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A ESTT 288, 289
2 0 1 A PSTT
3 0 1 A RSTT
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
95a Order min Max Options Qualifier 40
1 0 1 P, R ACOW
97a Order min Max Options Qualifier
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
---| End of Sequence C Financial Instrument/Account
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 46
1 0 1 F RERT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 545 5-235
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 48
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 50
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 51
1 0 1 C REPOSECO
16S REPO
End of Sequence D RepoTwo Leg Transaction Details
Mandatory Sequence E Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 54
1 0 n F STCO
F and DSS not present ASGN BUTC CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
2 1 1 F SETR
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-236 MT 545 February 2007
F and DSS not present BSBC BSBOBSBK BYIY CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 291
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F MACL
F and DSS not present MAKT CLNT K22
12 0 1 F BLOC
F and DSS not present BLCH BLPA K22
13 0 1 F REST
F and DSS not present 144A NRST RSTR K22
14 0 1 F SETS
F and DSS not present NSET YSET K22
15 0 1 F NETT
F and DSS not present YNET NNET K22
16 0 1 F CCPT
F and DSS not present YCCP NCCP K22
17 0 1 F LEOG
F and DSS not present YLEG NLEG K22
18 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
19 0 1 F COOW
F and DSS not present CLNT BRKR K22
20 0 1 F REPT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 545 5-237
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 291
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284, 291
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-238 MT 545 February 2007
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
---> Repetitive Mandatory Subsequence E3 Amounts 1-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
ANTO 287
CHAR 287
COUN 287
DEAL 287
ESTT 287, 289, 292, 276
EUTR 287
EXEC 287
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
OTHR 287
POST 287
REGF 287
SHIP 287
SPCN 287
STAM 287
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 545 5-239
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
---> Repetitive Optional Sequence F Other Parties 0-n 16R OTHRPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 284
C, P, Q, R INVE 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A SAFE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-240 MT 546 February 2007
16S OTHRPRTY
---| End of Sequence F Other Parties
5.35 MT 546 Deliver Free Confirmation m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 73 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 0 1 H PREC
H PRCA PRSE K22
2 0 1 F PARS
F and DSS not present PAIN PARC K22
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 73 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREV 208
RELA 73
TRRF
COMM
COLR
CERT
16S LINK
---| End of Subsequence A1 Linkages 16S GENL
End of Sequence A General Information
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 546 5-241
Mandatory Sequence B Trade Details 1-1 16R TRADDET
94a Order min Max Options Qualifier
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 14
1 0 1 A, B, C SETT
B and DSS not present SEOP WDIS WIDI WISS K98
2 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
3 1 1 A, B, C ESET
4 0 1 A, B, C CERT
90a Order min Max Options Qualifier
1 0 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier
1 0 1 A DAAC
1-1 35B
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA
94a Order min Max Options Qualifier
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 20
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-242 MT 546 February 2007
12a Order min Max Options Qualifier
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier
1 0 1 A DENO
98a Order min Max Options Qualifier
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 24
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 546 5-243
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 B TSMT
36a Order min Max Options Qualifier 28
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 29
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes 22a Order min Max Options Qualifier 32
1 0 1 F PROC
F and DSS not present CLOP OPEP K22
2 0 n1 F RPOR
F and DSS not present DEFR EXCH TRRE K22
3 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
4 0 1 F BORR
F and DSS not present LAMI NBOR YBOR K22
5 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
6 0 1 F INCA
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-244 MT 546 February 2007
F and DSS not present ELIG PROF RETL K22
7 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
70a Order min Max Options Qualifier
1 0 1 E FXIN
2 0 1 E SPRO
16S TRADDET
End of Sequence B Trade Details
---> Repetitive Mandatory Sequence C Financial Instrument/Account 1-n 16R FIAC 71 288, 289
36a Order min Max Options Qualifier 36
1 1 n1 B ESTT 71
B AMOR FAMT UNIT K36
2 0 1 B PSTT
B AMOR FAMT UNIT K36
3 0 1 B RSTT
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A ESTT 288, 289
2 0 1 A PSTT
3 0 1 A RSTT
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
95a Order min Max Options Qualifier 40
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 41
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
3 0 1 A, B REGI
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 546 5-245
16S FIAC
---| End of Sequence C Financial Instrument/Account
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 46
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 48
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 50
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 51
1 0 1 C REPOSECO
16S REPO
End of Sequence D RepoTwo Leg Transaction Details
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-246 MT 546 February 2007
Mandatory Sequence E Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 54
1 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SHOR SPCS SPDL SPST UNEX
K22
2 1 1 F SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 293
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F MACL
F and DSS not present MAKT CLNT K22
12 0 1 F BLOC
F and DSS not present BLCH BLPA K22
13 0 1 F REST
F and DSS not present 144A NRST RSTR K22
14 0 1 F SETS
F and DSS not present NSET YSET K22
15 0 1 F NETT
F and DSS not present YNET NNET K22
16 0 1 F CCPT
F and DSS not present YCCP NCCP K22
17 0 1 F LEOG
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 546 5-247
F and DSS not present YLEG NLEG K22
18 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
19 0 1 F COOW
F and DSS not present CLNT BRKR K22
20 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 293
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284, 293
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-248 MT 546 February 2007
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
---> Repetitive Optional Subsequence E3 Amounts 0-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
ANTO 287
BOOK 287
CHAR 287
COUN 287
DEAL 287
ESTT 287, 289
EUTR 287
EXEC 287
ISDI 287
LEVY 287
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 546 5-249
LOCL 287
LOCO 287
MARG 287
OTHR 287
POST 287
REGF 287
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
---> Repetitive Optional Sequence F Other Parties 0-n 16R OTHRPRTY
95a Order min Max Options Qualifier 76
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 284
n C, P, Q, R INVE 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-250 MT 547 February 2007
1 0 1 A CASH
2 0 1 A SAFE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence F Other Parties
5.36 MT 547 Deliver Against Payment Confirmation m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 73 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
22a Order min Max Options Qualifier 5
1 0 1 H PREC
H PRCA PRSE K22
2 0 1 F PARS
F and DSS not present PAIN PARC K22
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 73 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C POOL
PREV 208
RELA 73
TRRF
COMM
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 547 5-251
COLR
16S LINK
---| End of Subsequence A1 Linkages 16S GENL
End of Sequence A General Information
Mandatory Sequence B Trade Details 1-1 16R TRADDET
94a Order min Max Options Qualifier
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 14
1 0 1 A, B, C SETT 276
B and DSS not present SEOP WDIS WIDI WISS K98
2 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
3 1 1 A, B, C ESET
90a Order min Max Options Qualifier
1 0 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier
1 0 1 A DAAC
1-1 35B
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA
94a Order min Max Options Qualifier
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 20
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-252 MT 547 February 2007
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier
1 0 1 A DENO
98a Order min Max Options Qualifier
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 24
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier
B, any qualifier Y N K17
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 547 5-253
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 B TSMT
36a Order min Max Options Qualifier 28
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 29
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes
22a Order min Max Options Qualifier 32
1 0 1 F PROC
F and DSS not present CLOP OPEP K22
2 0 n1 F RPOR
F and DSS not present DEFR EXCH TRRE K22
3 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
4 0 1 F BORR
F and DSS not present LAMI NBOR YBOR K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-254 MT 547 February 2007
5 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL MAPR NEGO NMPR SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
6 0 1 F INCA
F and DSS not present ELIG PROF RETL K22
7 0 1 F TRCA
F and DSS not present INFI MKTM MLTF RMKT SINT TAGT K22
70a Order min Max Options Qualifier
1 0 1 E FXIN
2 0 1 E SPRO
16S TRADDET
End of Sequence B Trade Details
---> Repetitive Mandatory Sequence C Financial Instrument/Account 1-n 16R FIAC 71, 288, 289
36a Order min Max Options Qualifier 36
1 1 n1 B ESTT 71
B AMOR FAMT UNIT K36
2 0 1 B PSTT
B AMOR FAMT UNIT K36
3 0 1 B RSTT
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A ESTT 288, 289
2 0 1 A PSTT
3 0 1 A RSTT
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
95a Order min Max Options Qualifier 40
1 0 1 P, R ACOW
97a Order min Max Options Qualifier
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 547 5-255
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
---| End of Sequence C Financial Instrument/Account
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 46
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 48
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 50
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 51
1 0 1 C REPOSECO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-256 MT 547 February 2007
16S REPO
End of Sequence D RepoTwo Leg Transaction Details
Mandatory Sequence E Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 54
1 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SHOR SPCS SPDL SPST UNEX
K22
2 1 1 F SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F DBNM 293
F and DSS not present INTE BRKR VEND K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F MACL
F and DSS not present MAKT CLNT K22
12 0 1 F BLOC
F and DSS not present BLCH BLPA K22
13 0 1 F REST
F and DSS not present 144A NRST RSTR K22
14 0 1 F SETS
F and DSS not present NSET YSET K22
15 0 1 F NETT
F and DSS not present YNET NNET K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 547 5-257
16 0 1 F CCPT
F and DSS not present YCCP NCCP K22
17 0 1 F LEOG
F and DSS not present YLEG NLEG K22
18 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
19 0 1 F COOW
F and DSS not present CLNT BRKR K22
20 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 293
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284, 293
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-258 MT 547 February 2007
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
---> Repetitive Mandatory Subsequence E3 Amounts 1-n 16R AMT
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
ANTO 287
CHAR 287
COUN 287
DEAL 287
ESTT 287, 289, 292, 276
EUTR 287
EXEC 287
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 547 5-259
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
OTHR 287
POST 287
REGF 287
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
---> Repetitive Optional Sequence F Other Parties 0-n 16R OTHRPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R EXCH 284
MEOR 284
MERE 284
TRRE 284
TRAG 284
VEND 284
C, P, Q, R INVE 284
2 0 1 S ALTE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-260 MT 547 February 2007
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A SAFE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
20a Order min Max Options Qualifier
1 0 1 C PROC
16S OTHRPRTY
---| End of Sequence F Other Parties
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 548 5-261
5.37 MT 548 Settlement Status and Processing Advice
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 73 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 73 5
13a Order min Max Options Qualifier 6
1 0 1 A, B LINK
20a Order min Max Options Qualifier 7
1 1 1 C POOL
PREV
RELA 73
TRRF
COMM
16S LINK 8
---| End of Subsequence A1 Linkages
---> Repetitive Mandatory Subsequence A2 Status 1-n 16R STAT 237 9
25a Order min Max Options Qualifier 10
1 1 1 D CPRC 237
D and DSS not present CAND CANP DEND PACK REJT K25
IPRC 237
D and DSS not present CAND CANP CGEN CPRC PACK PPRC REJT REPR
K25
MTCH 237
D and DSS not present MACH NMAT K25
SETT 237
D and DSS not present PEND PENF K25
SPRC 237
D and DSS not present REJT K25
CALL 237
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-262 MT 548 February 2007
D and DSS not present DEND CACK K25
INMH 237
D and DSS not present MACH NMAT K25
---> Repetitive Optional Subsequence A2a Reason 0-n 16R REAS 237 11
24a Order min Max Options Qualifier 12
1 1 1 B CAND 237
B and DSS not present CANI CANS CANT CANZ CSUB NARR K24
CANP 237
B and DSS not present ADEA CONF NARR K24
CACK 237
B and DSS not present ADEA CALR CALI CALP CALD K24
CGEN 237
B and DSS not present TRAN SPLI RODE THRD COLL NARR K24
DEND 237
B and DSS not present ADEA DCAN DCAL DFOR DPRG DREP DSET LATE NARR
K24
NMAT 237
B and DSS not present ADEA CADE CLAT CMIS CPCA DDAT DDEA DELN DEPT DMON DQUA DSEC DTRA DTRD FORF FRAP ICAG ICUS IEXE IIND LATE LEOG NARR NCRR NMAS PHYS PLCE PODU REGD REPA REPO REPP RERT RSPR RTGS SAFE SETR SETS TERM TXST VASU
K24
PACK 237
B and DSS not present ADEA NARR SMPG K24
PEND 237
B and DSS not present ADEA AWMO AWSH BATC BENO BLOC CAIS CERT CHAS CLAC CLHT CMON COLL CPEC CYCL DENO DEPO DKNY DISA DOCC DOCY FLIM FROZ FUTU GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MONY MUNO NARR NCON NEWI NMAS NOFX PART PHCK PHSE PRCY PREA REFS REGT REFU SBLO SDUT SETS TAMM YCOL
K24
PENF 237
B and DSS not present ADEA AWMO AWSH BATC BENO BLOC BYIY CAIS CANR CERT CHAS CLAC CLAT CLHT CMON COLL CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MLAT MONY MUNO NARR NCON NEWI NOFX OBJT PART PHCK PHSE PRCY PREA REFS REGT SBLO SDUT STCD SETS YCOL
K24
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 548 5-263
PPRC 237
B and DSS not present ADEA BLOC CAIS CERT COLL DENO DOCY FLIM GLOB LACK LALO MINO MONY MUNO NARR NOFX YCOL
K24
REJT 237
B and DSS not present ADEA BATC CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND LATE LEOG MINO MISM MUNO NARR NCRR NRGM NRGN PHYS PLCE REFE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST VASU
K24
REPR 237
B and DSS not present BATC CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND LEOG MINO MUNO NARR NCRR PHYS PLCE REFE REPA REPO REPP RERT RSPR RTGS SAFE SETR SETS TERM TXST VASU
K24
70a Order min Max Options Qualifier 13
1 0 1 D REAS
16S REAS 14
---| End of Subsequence A2a Reason 16S STAT 15
---| End of Subsequence A2 Status 16S GENL 16
End of Sequence A General Information
Optional Sequence B Settlement Transaction Details 0-1 16R SETTRAN 71 17
94a Order min Max Options Qualifier 18
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
2 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
1-1 35B 19
36a Order min Max Options Qualifier 20
1 1 n1 B SETT 71
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3 21
1 0 1 A OCMT
2 0 1 A SETT 283
95a Order min Max Options Qualifier 22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-264 MT 548 February 2007
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 22
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
22a Order min Max Options Qualifier 243
1 1 1 F SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN PREA
K22
2 1 1 H REDE 285
H DELI RECE K22
3 1 1 H PAYM 283
H APMT FREE K22
4 0 n F STCO
F and DSS not present ASGN BUTC EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SHOR SPCS SPDL SPST UNEX
K22
5 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
6 0 1 F STAM
7 0 1 F RTGS
F and DSS not present NRTG YRTG K22
8 0 1 F REGT
F and DSS not present NREG YREG K22
9 0 1 F BENE
F and DSS not present NBEN YBEN K22
10 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
11 0 1 F TCPI
F and DSS not present PRIN AGEN K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
13 0 1 F MACL
F and DSS not present MAKT CLNT K22
14 0 1 F BLOC
F and DSS not present BLCH BLPA K22
15 0 1 F REST
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 548 5-265
F and DSS not present 144A NRST RSTR K22
16 0 1 F SETS
F and DSS not present NSET YSET K22
17 0 1 F NETT
F and DSS not present YNET NNET K22
18 0 1 F CCPT
F and DSS not present YCCP NCCP K22
19 0 1 F LEOG
F and DSS not present YLEG NLEG K22
20 0 1 F COLA
F and DSS not present COMM CRSP FUTR OPTN REPO SECL SECB SWAP
K22
21 0 1 F COOW
F and DSS not present CLNT BRKR K22
98a Order min Max Options Qualifier 254
1 0 1 A, C EXSE
2 1 1 A, B, C SETT
B and DSS not present OPEN UKWN K98
3 0 1 A, C ADEL
4 0 1 A, B, C, E TRAD
B and DSS not present VARI K98
5 0 1 A, C EXVA
70a Order min Max Options Qualifier 25
1 0 1 E SPRO
---> Repetitive Optional Subsequence B1 Settlement Parties 0-n 16R SETPRTY 285 26
95a Order min Max Options Qualifier 27
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 285
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 285
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284
97a Order min Max Options Qualifier 28
1 0 1 A, B SAFE 252
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-266 MT 549 February 2007
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
20a Order min Max Options Qualifier 29
1 0 1 C PROC
16S SETPRTY 30
---| End of Subsequence B1 Settlement Parties 16S SETTRAN 31
End of Sequence B Settlement Transaction Details
Optional Sequence C Additional Information 0-1 16R ADDINFO 32
95a Order min Max Options Qualifier 33
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
3 0 1 C, P, Q, R INVE
16S ADDINFO 34
End of Sequence C Additional Information
5.38 MT 549 Request for Statement/Status Advice m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 *** 3
98a Order min Max Options Qualifier
1 0 1 A, C STAT 279
69a Order min Max Options Qualifier
1 0 1 A, B STAT 279
13a Order min Max Options Qualifier
1 1 1 A REQU
A 509 510 535 536 537 538 548 558 567 575 576 577 584 586 589
K13
95a Order min Max Options Qualifier 7
1 0 1 P, R ACOW
97a Order min Max Options Qualifier
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 549 5-267
22a Order min Max Options Qualifier
1 0 1 F CODE
F and DSS not present COMP DELT K22
2 0 1 F SFRE
F and DSS not present ADHO DAIL INDA MNTH WEEK YEAR K22
3 0 1 F STTY
F and DSS not present ACCT CUST K22
4 0 1 F STBA
F and DSS not present CONT SETT TRAD K22 -----> Repetitive Optional Subsequence A1 Linkages
0-n 16R LINK 208 7
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C PREV 208
RELA
16S LINK 10 -----| End of Subsequence A1 Linkages
16S GENL
End of Sequence A General Information
---> Repetitive Optional Sequence B Statement by Status/Reason and/or by Financial Instrument
0-n 16R BYSTAREA 237 280
25a Order min Max Options Qualifier 16
1 0 1 D AFFM 237
D and DSS not present AFFI NAFI K25
CPRC 237
D and DSS not present CAND CANP DEND EXCH INTE PACK PARF REJT REPR
K25
DPRC 237
D and DSS not present DRRE NORE PEND K25
EPRC 237
D and DSS not present COMP PEND RECD K25
INMH 237
D and DSS not present MACH NMAT K25
IPRC 237
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-268 MT 549 February 2007
D and DSS not present CAN1 CAN2 CAN3 CAND CANO CANP CGEN COSE CPRC DFLA DONE DONF EXCH EXSE FORC FUTU INTE NOIN NOTC OPOD OVER PACK PAFI PART PPRC REJT REPR SESE STIN SUSP TREA UNDE
K25
MTCH 237
D and DSS not present MACH NMAT K25
SETT 237
D and DSS not present PEND PENF K25
RPRC 237
D and DSS not present DEND EXCH INTE PACK PART PEND REJT REPL REPR
K25
RERC 237
D and DSS not present REJT PACK K25
CALL 237
D and DSS not present DEND CACK K25
ESTA
D and DSS not present PWAL SUAP APPD UNAC WHOU CLDE K25
24a Order min Max Options Qualifier 17
1 0 n B NMAT 237
B and DSS not present ADEA CADE CHAR CLAT CMIS CPCA DDAT DDEA DEAL DELN DEPT DMON DQUA DSEC DTRA DTRD EXEC FORF FRAP ICAG ICUS IEXE IIND LATE LEOG MCAN NARR NCRR NMAS PHYS PLCE PODU REGD REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST VASU
K24
2 0 n B PEND 237
B and DSS not present ADEA AUTH AWMO AWSH BATC BENO BLOC CAIS CHAS CLAC CLHT CMON COLL CONF CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY DQUA FLIM FROZ FUTU GLOB GUAD IAAD INCA IPNC LAAW LACK LALO LATE LINK MCER MINO MONY MUNO NARR NCON NEWI NMAS NOFX NPAY NSEC OVER PART PHCK PHSE PENR PRCY PREA REFS REGT REFU SBLO SDUT SETS TAMM VLDA YCOL
K24
3 0 n B PENF 237
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 549 5-269
B and DSS not present ADEA AWMO AWSH BATC BENO BLOC BYIY CAIS CANR CERT CHAS CLAC CLAT CLHT CMON COLL CPEC CYCL DENO DEPO DISA DKNY DOCC DOCY FLIM FROZ GLOB GUAD IAAD INCA LAAW LACK LALO LATE LINK MINO MLAT MONY MUNO NARR NCON NEWI NOFX OBJT PART PHCK PHSE PRCY PREA REFS REGT SBLO SDUT STCD SETS YCOL
K24
4 0 n B REJT 237
B and DSS not present ADEA BATC BPAR BREF BUSE CADE CAEV CANC CASH CASY COMC DADR DCAN DDAT DDEA DEPT DMON DORD DPRG DQUA DSEC DTRD EVNM FEEE FORF IACT ICAG ICOP ICUS IEXE IIND INIR INNA INTV INVA LACK LATE LEOG MCRA MINO MLEG MUNO NARR NCRR NMTY NRGM NRGN OPNM OPTY OWNT OVER PHYS PLCE REFE REFT REPA REPO REPP REQM REQW TERM RERT RREA RSPR RTGS SAFE SETR SETS SHAR SIGN STAM STAT TXST ULNK VASU
K24
5 0 n B DEND 237
B and DSS not present ADEA DCAN DCAL DFOR DPRG DREP DSET IPNC LATE NARR
K24
6 0 n B CAND 237
B and DSS not present CANI CANO CANS CANT CANZ CSUB CREG NARR
K24
7 0 n B CANP 237
B and DSS not present ADEA CONF DQUA NARR K24
8 0 n B DRRE 237
B and DSS not present NARR K24
9 0 n B NAFI 237
B and DSS not present NAFF K24
10 0 n B PACK 237
B and DSS not present ADEA LATE NARR NSTP OVER RQWV SMPG
K24
11 0 n B CACK 237
B and DSS not present ADEA CALR CALI CALP CALD K24
12 0 n B REPR 237
B and DSS not present ADEA BATC BUSE CADE CAEV CASH CASY COMC DDAT DDEA DEPT DMON DQUA DSEC DTRD FEEE FORF ICAG ICUS IEXE IIND INNA LEOG MINO MUNO NARR NCRR NRGM NRGN PHYS PLCE REFE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST ULNK VASU
K24
13 0 n B PPRC 237
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-270 MT 558 February 2007
B and DSS not present ADEA BLOC CAIS CERT COLL DENO DOCY FLIM GLOB LACK LALO MINO MONY MUNO NARR NOFX YCOL
K24
14 0 n B CGEN 237
B and DSS not present TRAN SPLI RODE THRD COLL NARR K24
0-n 35B
16S BYSTAREA
---| End of Sequence B Statement by Status/Reason and/or by Financial Instrument
---> Repetitive Optional Sequence C By Instruction Reference 0-n 16R REF 280
20a Order min Max Options Qualifier
1 1 n C PREV
TRRF
COMM
RELA
MAST
BASK
INDX
LIST
PROG
POOL
CORP
16S REF
---| End of Sequence C By Instruction Reference
Optional Sequence D Additional Information 0-1 16R ADDINFO
95a Order min Max Options Qualifier
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO
End of Sequence D Additional Information
5.39 MT 558 Triparty Collateral Status and processing Advice m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 558 5-271
1 1 1 C SEME
2 0 1 C CLCI
3 0 1 C TRCI
4 0 1 C SCTR 268
5 0 1 C RCTR 268
1-1 23G *** 208 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
2 1 1 A, C EXRQ
22a Order min Max Options Qualifier 5
1 1 1 F, H CINT
F and DSS not present INIT PADJ DADJ AADJ CADJ TERM MADJ K22
H INIT PADJ DADJ AADJ CADJ TERM MADJ K22
2 1 1 F, H COLA 265
F and DSS not present COMM CRSP EXTD OTCD REPO SECL SLOA SLEB
K22
H COMM CRSP EXTD OTCD REPO SECL SLOA SLEB
K22
3 1 1 H REPR
H RECE PROV K22
4 0 1 F PRSS
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 1 F AUTA
F and DSS not present AUTO MANU K22
7 0 1 F FSSA
F and DSS not present FSSN FSSY K22
13a Order min Max Options Qualifier 6
1 0 n B PRBN
2 0 n B FSBN
3 0 n B EXBN
4 0 n B ELIG
-----> Repetitive Mandatory Subsequence A1 Collateral Parties
1-n 16R COLLPRTY 7
95a Order min Max Options Qualifier 8
1 1 1 P, Q, R PTYA
CLPA
PTYB
TRAG
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-272 MT 558 February 2007
97a Order min Max Options Qualifier 9
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
16S COLLPRTY 10 -----| End of Subsequence A1 Collateral Parties
25a Order min Max Options Qualifier 208 11
1 0 1 D CPRC
D and DSS not present CAND CANP DEND PACK REJT K25
IPRC
D and DSS not present CAND FUTU PACK CANP REJT TREA K25
MTCH
D and DSS not present MACH NMAT K25
RPRC
D and DSS not present REPL PEND DEND PACK REJT K25
24a Order min Max Options Qualifier 208 12
1 0 1 B CAND
B and DSS not present CANI CANS CSUB NARR K24
DEND
NMAT
B and DSS not present CPCA K24
PEND
REJT
17a Order min Max Options Qualifier 13
B, any qualifier Y N K17
1 0 1 B CAPP
19a Order min Max Options Qualifier 3 14
1 0 1 A RMAG
70a Order min Max Options Qualifier 15
1 0 1 D REAS
2 0 1 E CINS
---> Repetitive Optional Subsequence A2 Linkages 0-n 16R LINK 16
13a Order min Max Options Qualifier 17
1 0 1 A, B LINK
20a Order min Max Options Qualifier 18
1 1 1 C RELA
PREV
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 558 5-273
16S LINK 19
---| End of Subsequence A2 Linkages 16S GENL 20
End of Sequence A General Information
Mandatory Sequence B Deal Transaction Details 1-1 16R DEALTRAN 21
98a Order min Max Options Qualifier 22
1 1 1 A, B, C TERM
B and DSS not present OPEN K98
19a Order min Max Options Qualifier 3 23
1 0 1 A TRAA 265
2 0 1 A TRTE
92a Order min Max Options Qualifier 24
1 0 1 A, C PRIC
2 0 1 A RSPR
22a Order min Max Options Qualifier 25
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
16S DEALTRAN 26
End of Sequence B Deal Transaction Details
---> Repetitive Optional Sequence C Securities Movements 0-n 16R SECMOVE 27
22a Order min Max Options Qualifier 28
1 1 1 H INOU
H COLI COLO K22
1-1 35B 29
36a Order min Max Options Qualifier 30
1 1 1 B QSEC
B AMOR FAMT UNIT K36
25a Order min Max Options Qualifier 31
1 0 1 D MOVE
D and DSS not present LIMB CASH CURR NLEG EXCL TAXE AMT1 MANU WAIT FUTU
K25
17a Order min Max Options Qualifier 32
B, any qualifier Y N K17
1 1 1 B COLL
2 0 1 B SMAF
3 0 1 B TYPP
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-274 MT 559 February 2007
20a Order min Max Options Qualifier 33
1 0 1 C TSMV
2 0 1 C CSMV
19a Order min Max Options Qualifier 3 34
1 0 1 A MAGV
16S SECMOVE 35
---| End of Sequence C Securities Movements
---> Repetitive Optional Sequence D Cash Movements 0-n 16R CASHMOVE 36
22a Order min Max Options Qualifier 37
1 1 1 H INOU
H COLI COLO K22
19a Order min Max Options Qualifier 3 38
1 1 1 A CASH
20a Order min Max Options Qualifier 39
1 0 1 C TCMV
2 0 1 C CCMV
25a Order min Max Options Qualifier 40
1 0 1 D MOVE
17a Order min Max Options Qualifier 41
B, any qualifier N Y K17
1 1 1 B CMAF
2 0 1 B COLL
16S CASHMOVE 42
---| End of Sequence D Cash Movements
Optional Sequence E Additional Information 0-1 16R ADDINFO 43
95a Order min Max Options Qualifier 44
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 45
End of Sequence E Additional Information
5.40 MT 559 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking
19 M 1, 3
23 M
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-275
53 O A, C, D 14
57 O A, B, D 5, 14
72 O
---->
20 M
35 M A (***)
35 M B
35 O C, D
35 O E
35 O U (***)
31 O E
31 O L
31 O C
31 O S
80 O C
33 O T (***)
35 O L
32 O M 3
32 O G 3
71 O C
71 O B
36 O
34 M A 1, 2, 3
75 O
72 O
----| 1 - 10
5.41 MT 564 Corporate Action Notification m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C CORP
2 1 1 C SEME
1-1 23G 202 208 *** 3
22a Order min Max Options Qualifier 4
1 0 1 F CAEP
F and DSS not present DISN REOR GENL K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-276 MT 564 February 2007
21 1 1 F CAEV 201 203 199 206
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET SHPR COOP
K22
32 1 1 F CAMV
F and DSS not present CHOS MAND VOLU K22
98a Order min Max Options Qualifier 5
1 0 1 A, C PREP
25a Order min Max Options Qualifier 6
1 1 1 D PROC
D and DSS not present COMP ENTL INFO PREC PREU K25
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 7
22a Order min Max Options Qualifier 8
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 9
1 0 1 A, B LINK
20a Order min Max Options Qualifier 10
1 1 1 C CORP
PREV 208
RELA
CACN
16S LINK 11
---| End of Subsequence A1 Linkages 16S GENL 12
End of Sequence A General Information
Mandatory Sequence B Underlying Securities 1-1 16R USECU 13
1-1 35B 14
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 15
94a Order min Max Options Qualifier 16
1 0 1 B PLIS
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-277
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 17
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
12a Order min Max Options Qualifier 18
1 0 1 A, C CLAS
11a Order min Max Options Qualifier 19
1 0 1 A DENO
98a Order min Max Options Qualifier 20
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A PUTT
8 0 1 A DDTE
9 0 1 A CONV
92a Order min Max Options Qualifier 21
K, any qualifier UKWN K92
1 0 1 A, K PRFC
2 0 1 A, K NWFC
3 0 1 A, K INTR
4 0 1 A, K NXRT
5 0 1 A, K DECL
36a Order min Max Options Qualifier 22
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
16S FIA 23
End of Subsequence B1 Financial Instrument Attributes
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-278 MT 564 February 2007
---> Repetitive Mandatory Subsequence B2 Account Information 1-n 16R ACCTINFO 71, 294 24
95a Order min Max Options Qualifier 25
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 25
1 1 1 A, C SAFE 294
C GENR K97
94a Order min Max Options Qualifier 26
1 0 1 B, C, F SAFE
B and DSS not present SHHE ALLP K94
F CUST ICSD NCSD SHHE K94
93a Order min Max Options Qualifier 294 287
B, any qualifier and DSS not present
AMOR FAMT UNIT K93
C, any qualifier AMOR FAMT UNIT K93
C subfield3, any qualifier ELIG NELG K93
1 0 n1 B ELIG 71
2 0 1 B, C BLOK
3 0 1 B, C BORR
4 0 1 B, C COLI
5 0 1 B, C COLO
6 0 1 B, C LOAN
7 0 n B, C PEND
8 0 n B, C PENR
9 0 1 B, C REGO
10 0 1 B, C SETT
11 0 1 B, C SPOS
12 0 1 B, C TRAD
13 0 1 B, C TRAN
14 0 1 B, C NOMI
15 0 1 B, C UNBA
16 0 1 B, C INBA
16S ACCTINFO 28
---| End of Subsequence B2 Account Information 16S USECU 29
End of Sequence B Underlying Securities
Optional Sequence C Intermediate Securities 0-1 16R INTSEC 201 202 30
1-1 35B 31
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-279
36a Order min Max Options Qualifier 32
1 0 1 B, E QINT 202
B UNIT K36
E UNIT K36
93a Order min Max Options Qualifier 33
B, any qualifier and DSS not present
AMOR FAMT UNIT K93
C, any qualifier AMOR FAMT UNIT K93
C subfield3, any qualifier ELIG NELG K93
1 0 1 B, C UNBA
2 0 1 B, C INBA
22a Order min Max Options Qualifier 34
1 0 1 F DISF
F and DSS not present DIST RDDN RDUP STAN K22
2 0 1 F SELL
F and DSS not present NREN RENO K22
92a Order min Max Options Qualifier 35
1 0 1 D RTUN
2 0 1 D ADSR
90a Order min Max Options Qualifier 36
B, any qualifier ACTU K90
1 0 1 B INDC
MRKT
98a Order min Max Options Qualifier 37
B, any qualifier and DSS not present
OPEN UKWN ONGO K98
1 1 1 A, B EXPI
2 1 1 A, B POST
69a Order min Max Options Qualifier 38
C subfield3, any qualifier OPEN UKWN ONGO K69
D subfield3, any qualifier OPEN UKWN ONGO K69
E, any qualifier OPEN UKWN ONGO K69
F, any qualifier OPEN UKWN ONGO K69
1 0 1 A, B, C, D, E, F
TRDP
2 0 1 A, B, C, D, E, F
SEAD
16S INTSEC 39
End of Sequence C Intermediate Securities
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-280 MT 564 February 2007
Optional Sequence D Corporate Action Details 0-1 16R CADETL 203, 206, 277,
278, 280 40
98a Order min Max Options Qualifier 421
B, any qualifier and DSS not present
OPEN UKWN ONGO K98
D, any qualifier ANOU AVAL CERT CEXD COAP CORD COUC CVPR DIVR EARL EFFD EQUL EXPI EXRQ FBDM FCDM FDAT FDDT FXDT IFIX INST LBDM LCDM LOTO MATU MEET MFIX MKDT PAYD PODT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TSDT VALU UNCO WUCO XDTE MET2 MET3
K98
D subfield4, any qualifier ACTU BUSE K98
1 0 1 A, B, C, D ANOU
2 0 1 A, B, C, D AVAL
3 0 1 A, B, C, D CERT
4 0 1 A, B, C, D COUC
5 0 1 A, B, C, D XDTE
6 0 1 A, B, C, D DIVR
7 0 1 A, B, C, D EARL
8 0 1 A, B, C, D EFFD
9 0 1 A, B, C, D EXRQIFIX
10 0 1 A, B, C, D FDDT
11 0 1 A, B, C, D FXDT
12 0 1 A, B, C, D MKDT
13 0 1 A, B, C, D PAYD
14 0 1 A, B, C, D PODT
15 0 1 A, B, C, D PROD
16 0 1 A, B, C, D REDM
17 0 1 A, B, C, D SUBS
18 0 1 A, B, C, D QUOT
19 0 1 A, B, C, D MEET
20 0 1 A, B, C, D RDDT
21 0 1 A, B, C, D RDTE
22 0 1 A, B, C, D TSDT
23 0 1 A, B, C, D EXPI
24 0 1 A, B, C, D REGI
25 0 1 A, B, C, D RESU
26 0 1 A, B, C, D SPLT
27 0 1 A, B, C, D LOTO
28 0 1 A, B, C, D CVPR
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-281
29 0 1 A, B, C, D CEXD
30 0 1 A, B, C, D CORD
31 0 1 A, B, C, D UNCO
32 0 1 A, B, C, D WUCO
33 0 1 A, B, C, D FDAT
34 0 1 A, B, C, D TAXB
35 0 1 A, B, C, D MET2
36 0 1 A, B, C, D MET3
37 0 1 A, B, C, D EQUL
38 0 1 A, B, C, D ECDT
39 0 1 A, B, C, D MFIX
40 0 1 A, B, C, D COAP
41 0 1 A, B, C, D MATU
69a Order min Max Options Qualifier 432
C subfield3, any qualifier OPEN UKWN ONGO K69
D subfield3, any qualifier OPEN UKWN ONGO K69
E, any qualifier OPEN UKWN ONGO K69
F, any qualifier OPEN UKWN ONGO K69
J, any qualifier OPEN UKWN ONGO K69
1 0 1 A, B, C, D, E, F, J
PRIC
2 0 1 A, B, C, D, E, F, J
REVO
3 0 1 A, B, C, D, E, F, J
PWAL
4 0 1 A, B, C, D, E, F, J
INPE
5 0 1 A, B, C, D, E, F, J
CSPD
6 0 1 A, B, C, D, E, F, J
BLOK
7 0 1 A, B, C, D, E, F, J
SEAD
8 0 1 A, B, C, D, E, F, J
PARL
9 0 1 A, B, C, D, E, F, J
TRDP
10 0 1 A, B, C, D, E, F, J
CLCP
99a Order min Max Options Qualifier 44
1 0 1 A DAAC
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-282 MT 564 February 2007
92a Order min Max Options Qualifier 453
E subfield4, any qualifier ACTU INDI K92
1 0 1 A, B, K EXCH
K OPEN UKWN K92
2 0 1 A, K RDIS
K OPEN UKWN K92
3 0 1 D, K, L ADSR
K OPEN UKWN K92
4 0 1 D, K, L ADEX
K OPEN UKWN K92
5 0 1 D, K, L, M, N
NEWO
K OPEN UKWN K92
6 0 1 D, K, L, M, N
NWRT
K OPEN UKWN K92
7 0 n A, E, F, J, K NETT 277, 278
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
K OPEN UKWN K92
8 0 n A, E, F, J, K GRSS 277, 278, 280
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
K NILP OPEN UKWN K92
9 0 n A, E, F, J, K TAXC 277 278
E AVFI IMPU PREC TIER K92
J AVFI IMPU PREC TIER K92
K OPEN UKWN K92
10 0 n J TAXE 278, 280
J LIDT WITF WITL K92
11 0 1 A, F, K NRES
K OPEN UKWN K92
12 0 1 A, K TAXR
K OPEN UKWN K92
13 0 1 A, F, K WITF
K OPEN UKWN K92
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-283
14 0 1 A, F, K WITL
K OPEN UKWN K92
15 0 1 A, F, K LADT
K OPEN UKWN K92
16 0 1 A, F, K LIDT
K OPEN UKWN K92
17 0 1 A, F, K LOTE
K OPEN UKWN K92
18 0 1 A, F, K LYDT
K OPEN UKWN K92
19 0 1 A, F, K CHAR
K OPEN UKWN K92
20 0 1 A, F, K FLFR
K OPEN UKWN K92
21 0 1n A, F, J, K INTR
J SCHD USCD K92
K NILP OPEN UKWN K92
22 0 1 A, F, K ATAX
K OPEN UKWN K92
23 0 1 A, K RATE
K OPEN UKWN K92
24 0 1 F, K BIDI
K OPEN UKWN K92
25 0 1 F, K FDIV
K OPEN UKWN K92
26 0 1 A, K INCE
K OPEN UKWN K92
27 0 1 F, K PDIV
K OPEN UKWN K92
28 0 1 A, K SOFE
K OPEN UKWN K92
29 0 1 A, K TXIN
K OPEN UKWN K92
30 0 1 A, K TXPR
K OPEN UKWN K92
31 0 1 A, K TXRC
K OPEN UKWN K92
32 0 1 A, K PROR
K OPEN UKWN K92
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-284 MT 564 February 2007
33 0 1 A, K PTSC
K OPEN UKWN K92
34 0 1 A, K FISC
K OPEN UKWN K92
35 0 1 A, K RINR
K OPEN UKWN K92
36 0 1 A, K RSPR
K OPEN UKWN K92
90a Order min Max Options Qualifier 464
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PLOT PREM K90
E, any qualifier OPEN UKWN K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B, E INDC
MRKT
2 0 1 A, B, E EXER
3 0 1 A, B, E ISSU
4 0 1 A, B, E, F, J OFFR
5 0 1 A, B, E PRPP
6 0 1 B TDMT
7 0 1 A, B, E CINL
8 0 1 A, B, E MAXP
9 0 1 A, B, E MINP
36a Order min Max Options Qualifier 45
B, any qualifier AMOR FAMT UNIT K36
C, any qualifier QALL K36
1 0 1 B, C BOLQ
2 0 1 B MIEX
3 0 1 B MILT
4 0 1 B, C QTSO
5 0 1 B, C FOLQ
6 0 1 B NBLT
7 0 1 B NEWD
13a Order min Max Options Qualifier 46
1 0 n A, B COUP
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-285
17a Order min Max Options Qualifier 497
B, any qualifier Y N K17
1 0 1 B CERT
2 0 1 B RCHG
3 0 1 B COMP
22a Order min Max Options Qualifier 5048
1 0 1 F DIVI
F and DSS not present FINL INTE REGR SPEC K22
2 0 1 F CONV
F and DSS not present FINL INTE K22
3 0 1 F DITY
F and DSS not present ROLL K22
4 0 n F OFFE
F and DSS not present DISS ERUN FCFS FINL MINI PART SQUE K22
5 0 1 F SELL
F and DSS not present NREN RENO K22
6 0 1 F TAKOESTA
F and DSS not present COND UNCOPWAL SUAP APPD UNAC WHOU CLDE
K22
7 0 n1 F ADDB
F and DSS not present ACLA ATXF CLAI CNTR NAMC NPLE SCHM TAXR
K22
8 0 n F CHAN 199
F and DSS not present BERE CERT DECI DEPH GPPH GTGP GTPH NAME PHDE REBE TERM
K22
9 0 1 F RHDI 206
F and DSS not present BIDS BONU DRIP DVCA DVOP DVSC DVSE EXRI INTR LIQU PRIO SOFF
K22
10 0 1 F ECIO
F and DSS not present EUSI EUSO UKWN K22
11 0 1 F TDTA
F and DSS not present TDIN TDIY UKWN K22
12 0 1 F ELCT
F and DSS not present SEQD DRCT K22
94a Order min Max Options Qualifier 5149
1 0 1 G MEET
2 0 1 G MET2
3 0 1 G MET3
4 0 1 G NPLI
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-286 MT 564 February 2007
70a Order min Max Options Qualifier 520
1 0 1 E ADTX 203
2 0 1 E TXNR
3 0 n E INCO
4 0 n E COMP
5 0 1 E OFFO
6 0 1 E, G WEBB
7 0 n E TAXE
8 0 n E DISC
9 0 1 E NAME 199
16S CADETL 51
End of Sequence D Corporate Action Details
---> Repetitive Optional Sequence E Corporate Action Options 0-n 16R CAOPTN 206, 277, 278,
280 52
13a Order min Max Options Qualifier 53
1 1 1 A CAON
A 3!n and NOT = 000 K13
22a Order min Max Options Qualifier 564
1 1 1 F CAOP 279
F and DSS not present ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI 144A
K22
2 0 1 F DISF
F and DSS not present BUYU CINL DIST RDDN RDUP STAN K22
3 0 n F OFFE
F and DSS not present DISS ERUN FCFS FINL MINI PART SQUE K22
4 0 n F OPTF
F and DSS not present COND PROR QREC QOVE OPLF VVPR K22
5 0 1 F RHDI 206
F and DSS not present BIDS BONU DRIP DVOP EXRI PRIO K22
6 0 1 F OSTA
F and DSS not present CANC INTV K22
7 0 1 F NELP
F and DSS not present ACLI NELC NELS ONEL K22
11a Order min Max Options Qualifier 55
1 0 1 A OPTN
17a Order min Max Options Qualifier 586
B, any qualifier Y N K17
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-287
1 1 1 B DFLT
STIN
2 0 1 B RCHG
3 0 1 B CERT
4 0 1 B WTHD
5 0 1 B CHAN
0-1 35B 597
98a Order min Max Options Qualifier 6058
B, any qualifier and DSS not present
OPEN UKWN ONGO K98
D, any qualifier ANOU AVAL CERT CEXD COAP CORD COUC CVPR DIVR EARL EFFD EQUL EXCR EXPI EXRQ FBDM FCDM FDAT FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TSDT UNCO VALU XDTE MET2 MET3
K98
D subfield4, any qualifier ACTU BUSE K98
1 0 1 A, B, C, D ANOU
2 0 1 A, B, C, D AVAL
3 0 1 A, B, C, D CERT
4 0 1 A, B, C, D COUC
5 0 1 A, B, C, D XDTE
6 0 1 A, B, C, D DIVR
7 0 1 A, B, C, D EARL
8 0 1 A, B, C, D EFFD
9 0 1 A, B, C, D EXRQ UNCO
10 0 1 A, B, C, D FDDT
11 0 1 A, B, C, D FXDT
12 0 1 A, B, C, D MKDT
13 0 1 A, B, C, D PAYD
14 0 1 A, B, C, D PODT
15 0 1 A, B, C, D PROD
16 0 1 A, B, C, D REDM
17 0 1 A, B, C, D SUBS
18 0 1 A, B, C, D QUOT
19 0 1 A, B, C, D MEET
20 0 1 A, B, C, D RDDT
21 0 1 A, B, C, D RDTE
22 0 1 A, B, C, D TSDT
23 0 1 A, B, C, D EXPI
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-288 MT 564 February 2007
24 0 1 A, B, C, D REGI
25 0 1 A, B, C, D RESU
26 0 1 A, B, C, D SPLT
27 0 1 A, B, C, D LOTO
28 0 1 A, B, C, D CVPR
29 0 1 A, B, C, D CEXD
30 0 1 A, B, C, D EXCRCOAP
3130 0 1 A, B, C, D CORD
3231 0 1 A, B, C, D FDAT
3332 0 1 A, B, C, D TAXB
3433 0 1 A, B, C, D MET2
3534 0 1 A, B, C, D MET3
3635 0 1 A, B, C, D EQUL
69a Order min Max Options Qualifier 6159
C subfield3, any qualifier OPEN UKWN ONGO K69
D subfield3, any qualifier OPEN UKWN ONGO K69
E, any qualifier OPEN UKWN ONGO K69
F, any qualifier OPEN UKWN ONGO K69
J, any qualifier OPEN UKWN ONGO K69
1 0 1 A, B, C, D, E, F, J
BLOK
2 0 1 A, B, C, D, E, F, J
PRIC
3 0 1 A, B, C, D, E, F, J
REVO
4 0 1 A, B, C, D, E, F, J
PWAL
5 0 1 A, B, C, D, E, F, J
TRDPSUSP
6 0 1 A, B, C, D, E, F, J
SEAD
7 0 1 A, B, C, D, E, F, J
PARL
92a Order min Max Options Qualifier 620
E subfield4, any qualifier ACTU INDI K92
1 0 1 A, B, K EXCH
K OPEN UKWN K92
2 0 1 A, K RDIS
K OPEN UKWN K92
3 0 1 D, K, L ADSR
K OPEN UKWN K92
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-289
4 0 1 D, K, L ADEX
K OPEN UKWN K92
5 0 1 D, K, L, M, N
NEWO
K OPEN UKWN K92
6 0 1 D, K, L, M, N
NWRT
K OPEN UKWN K92
7 0 n A, E, F, J, K NETT 277, 278
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
K OPEN UKWN K92
8 0 n A, E, F, J, K GRSS 277, 278, 280
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
K NILP OPEN UKWN K92
9 0 n A, E, F, J, K TAXC 277 278
E AVFI IMPU PREC TIER K92
J AVFI IMPU PREC TIER K92
K OPEN UKWN K92
10 0 n J TAXE 278, 280
J LIDT WITF WITL K92
11 0 1 A, F, K NRES
K OPEN UKWN K92
12 0 1 A, K TAXR
K OPEN UKWN K92
13 0 1 A, F, K WITF
K OPEN UKWN K92
14 0 1 A, F, K WITL
K OPEN UKWN K92
15 0 1 A, F, K LADT
K OPEN UKWN K92
16 0 1 A, F, K LIDT
K OPEN UKWN K92
17 0 1 A, F, K LOTE
K OPEN UKWN K92
18 0 1 A, F, K LYDT
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-290 MT 564 February 2007
K OPEN UKWN K92
19 0 1 A, F, K CHAR
K OPEN UKWN K92
20 0 1 A, F, K FLFR
K OPEN UKWN K92
21 0 1 A, F, K INTR
K NILP OPEN UKWN K92
22 0 1 A, F, K ATAX
K OPEN UKWN K92
23 0 1 A, F, K INDX
K OPEN UKWN K92
24 0 1 F, K BIDI
K OPEN UKWN K92
25 0 1 A, K RATE
K OPEN UKWN K92
26 0 1 F, K FDIV
K OPEN UKWN K92
27 0 1 A, K INCE
K OPEN UKWN K92
28 0 1 A, K OVEP
K OPEN UKWN K92
29 0 1 F, K PDIV
K OPEN UKWN K92
30 0 1 A, K SOFE
K OPEN UKWN K92
31 0 1 A, K TXIN
K OPEN UKWN K92
32 0 1 A, K TXPR
K OPEN UKWN K92
33 0 1 A, K TXRC
K OPEN UKWN K92
34 0 1 A, K PROR
K OPEN UKWN K92
35 0 1 A, K PTSC
K OPEN UKWN K92
36 0 1 A, K FISC
K OPEN UKWN K92
37 0 1 A, F, K INTP
K NILP OPEN UKWN K92
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-291
90a Order min Max Options Qualifier 631
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PLOT PREM K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B, E INDC
MRKT
E OPEN UKWN K90
2 0 1 A, B, E EXER
E OPEN UKWN K90
3 0 1 A, B, E ISSU
E OPEN UKWN K90
4 0 1 A, B, E, F, J OFFR
E OPEN TBSP UNSP UKWN K90
5 0 1 A, B, E PRPP
E OPEN UKWN K90
6 0 1 B TDMT
7 0 1 A, B, E CINL
E OPEN UKWN K90
8 0 1 A, B, E OSUB
E OPEN UKWN K90
9 0 1 A, B MAXP
10 0 1 A, B MINP
36a Order min Max Options Qualifier 62
B, any qualifier AMOR FAMT UNIT K36
1 0 1 B MIEX
2 0 1 B MILT
3 0 1 B NBLT
4 0 1 B NEWD
---> Repetitive Optional Subsequence E1 Securities Movement 0-n 16R SECMOVE 72294, 277,
278, 280 6365
22a Order min Max Options Qualifier 664
1 1 1 H CRDB
H CRED DEBT K22
2 0 1 F TEMP
F and DSS not present TEMP K22
3 0 1 F NELP
F and DSS not present ACLI NELC NELS ONEL K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-292 MT 564 February 2007
1-1 35B 65
Optional Subsequence E1a Financial Instrument Attributes 0-1 16R FIA 66
94a Order min Max Options Qualifier 67
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 7068
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
12a Order min Max Options Qualifier 69
1 0 1 A, C CLAS
11a Order min Max Options Qualifier 70
1 0 1 A DENO
98a Order min Max Options Qualifier 71
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A PUTT
8 0 1 A DDTE
9 0 1 A CONV
92a Order min Max Options Qualifier 7274
K, any qualifier UKWN K92
1 0 1 A, K PRFC
2 0 1 A, K NWFC
3 0 1 A, K INTR
4 0 1 A, K NXRT
36a Order min Max Options Qualifier 753
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-293
B FAMT K36
16S FIA 74
End of Subsequence E1a Financial Instrument Attributes 36a Order min Max Options Qualifier 775
1 0 n1 B ENTL 72
B AMOR FAMT UNIT K36
22a Order min Max Options Qualifier 76
1 0 1 F DISF
F and DSS not present BUYU CINL DIST RDDN RDUP STAN K22
11a Order min Max Options Qualifier 77
1 0 1 A OPTN
69a Order min Max Options Qualifier 7880
C subfield3, any qualifier ONGO OPEN UKWN K69
D subfield3, any qualifier ONGO OPEN UKWN K69
E, any qualifier ONGO OPEN UKWN K69
F, any qualifier ONGO OPEN UKWN K69
J, any qualifier ONGO OPEN UKWN K69
1 0 1 A, B, C, D, E, F, J
BLOK
2 0 1 A, B, C, D, E, F, J
PRIC
3 0 1 A, B, C, D, E, F, J
REVO
34 0 1 A, B, C, D, E, F, J
PWAL
45 0 1 A, B, C, D, E, F, J
TRDP
90a Order min Max Options Qualifier 7981
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PLOT PREM K90
E, any qualifier OPEN UKWN K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B, E INDC
MRKT
2 0 1 A, B, E EXER
3 0 1 A, B, E ISSU
4 0 1 A, B, E, F, J OFFR
5 0 1 A, B, E PRPP
6 0 1 A, B, E CINL
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-294 MT 564 February 2007
92a Order min Max Options Qualifier 820
E subfield4, any qualifier ACTU INDI K92
1 0 1 D, K, L ADEX
K OPEN UKWN K92
2 0 1 D , K, L, M, N
NEWO
K OPEN UKWN K92
3 0 1 A, B, K EXCH
K OPEN UKWN K92
4 0 1 A, K RDIS
K OPEN UKWN K92
5 0 1 D, K, L ADSR
K OPEN UKWN K92
6 0 1 D, K, L, M, N
NWRT
K OPEN UKWN K92
7 0 n A, E, F, J, K NETT 277, 278
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
K OPEN UKWN K92
8 0 n A, E, F, J, K GRSS 277, 278, 280
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
K NILP OPEN UKWN K92
9 0 n A, E, F, J, K TAXC 277 278
E AVFI IMPU PREC TIER K92
J AVFI IMPU PREC TIER K92
K OPEN UKWN K92
10 0 n J TAXE 278, 280
J LIDT WITF WITL K92
11 0 1 A, F, K NRES
K OPEN UKWN K92
12 0 1 A, K TAXR
K OPEN UKWN K92
13 0 1 A, F, K LADT
K OPEN UKWN K92
14 0 1 A, F, K LIDT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-295
K OPEN UKWN K92
15 0 1 A, F, K LOTE
K OPEN UKWN K92
16 0 1 A, F, K LYDT
K OPEN UKWN K92
17 0 1 A, F, K WITF
K OPEN UKWN K92
18 0 1 A, F, K WITL
K OPEN UKWN K92
179 0 1 A, F, K CHAR
K OPEN UKWN K92
20 0 1 A, F, K FLFR
K OPEN UKWN K92
821 0 1 A, F, K INTR
K NILP OPEN UKWN K92
22 0 1 A, F, K ATAX
K OPEN UKWN K92
923 0 1 A, K RATE
K OPEN UKWN K92
24 0 1 F, K FDIV
K OPEN UKWN K92
25 0 1 A, K INCE
K OPEN UKWN K92
26 0 1 F, K PDIV
K OPEN UKWN K92
1027 0 1 A, K SOFE
K OPEN UKWN K92
28 0 1 A, K TXIN
K OPEN UKWN K92
29 0 1 A, K TXPR
K OPEN UKWN K92
30 0 1 A, K TXRC
K OPEN UKWN K92
1131 0 1 A, K PROR
K OPEN UKWN K92
1232 0 1 A, K PTSC
K OPEN UKWN K92
33 0 1 A, K FISC
K OPEN UKWN K92
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-296 MT 564 February 2007
98a Order min Max Options Qualifier 831
B, any qualifier and DSS not present
UKWN OPEN ONGO K98
D, any qualifier ANOU AVAL CERT CEXD COAP CORD COUC CVPR DIVR EARL EFFD EQUL EXCR EXRQ EXPI FBDM FCDM FDAT FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PPDT PROD QUOT RDDT RDTE REGI RESU SPLT REDM SUBS TAXB TSDT VALU UNCO XDTE MET2 MET3
K98
D subfield4, any qualifier ACTU BUSE K98
1 1 1 A, B, C, D PAYD
2 0 1 A, B, C, D ANOU
3 0 1 A, B, C, D AVAL
4 0 1 A, B, C, D CERT
5 0 1 A, B, C, D COUC
6 0 1 A, B, C, D XDTE
7 0 1 A, B, C, D DIVR
8 0 1 A, B, C, D EARL
9 0 1 A, B, C, D EFFD
109 0 1 A, B, C, D EXPI
11 0 1 A, B, C, D EXRQ
102 0 1 A, B, C, D FDAT
113 0 1 A, B, C, D FDDT
124 0 1 A, B, C, D FXDT
15 0 1 A, B, C, D MKDT
136 0 1 A, B, C, D PODT
147 0 1 A, B, C, D PPDT
158 0 1 A, B, C, D PROD
19 0 1 A, B, C, D REDM
1620 0 1 A, B, C, D REGI
1721 0 1 A, B, C, D RESU
1822 0 1 A, B, C, D SPLT
1923 0 1 A, B, C, D SUBS
2024 0 1 A, B, C, D QUOT
215 0 1 A, B, C, D MEET
226 0 1 A, B, C, D RDTE
237 0 1 A, B, C, D TSDT
248 0 1 A, B, C, D LOTO
259 0 1 A, B, C, D CVPR
2630 0 1 A, B, C, D CEXD
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-297
31 0 1 A, B, C, D EXCR
2732 0 1 A, B, C, D CORD
2833 0 1 A, B, C, D TAXB
2934 0 1 A, B, C, D VALU
3035 0 1 A, B, C, D MET2
3136 0 1 A, B, C, D MET3
327 0 1 A, B, C, D EQUL
33 0 1 A, B, C, D UNCO
34 0 1 A, B, C, D COAP
16S SECMOVE 82
---| End of Subsequence E1 Securities Movement
---> Repetitive Optional Subsequence E2 Cash Movements 0-n 16R CASHMOVE 294 8385
22a Order min Max Options Qualifier 84
1 1 1 H CRDB
H CRED DEBT K22
2 0 1 H CONT
H ACTU K22
97a Order min Max Options Qualifier 85
1 0 1 A CASH
19a Order min Max Options Qualifier 3 86
1 0 1 B ENTL 276
2 0 1 B RESU 262
3 0 1 B OCMT
4 0 1 B CAPG
5 0 1 B INDM
6 0 1 B CINL
7 0 1 B CHAR
8 0 1 B FLFR
9 0 1 B UNFR
10 0 1 B TXFR
11 0 1 B TXDF
12 0 1 B SOIC
13 0 1 B GRSS
14 0 1 B INTR
15 0 1 B MKTC
16 0 1 B NETT
17 0 1 B PRIN
18 0 1 B REIN
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-298 MT 564 February 2007
19 0 1 B TAXC
20 0 1 B TAXR
21 0 1 B WITF
22 0 1 B WITL
23 0 1 B REDP
24 0 1 B LADT
25 0 1 B LIDT
26 0 1 B LOTE
27 0 1 B LYDT
28 0 1 B ATAX
29 0 1 B INCE
30 0 1 B COUN
31 0 1 B EXEC
32 0 1 B ISDI
33 0 1 B LEVY
34 0 1 B LOCL
35 0 1 B LOCO
36 0 1 B PAMM
37 0 1 B POST
38 0 1 B REGF
39 0 1 B SHIP
40 0 1 B SOFE
41 0 1 B SPCN
42 0 1 B STAM
43 0 1 B STEX
44 0 1 B SUBS
45 0 1 B TRAN
46 0 1 B TRAX
47 0 1 B VATA
48 0 1 B FISC
49 0 1 B MFDV
50 0 1 B TXRC
51 0 1 B EUTR
98a Order min Max Options Qualifier 87
B, any qualifier and DSS not present
UKWN K98
1 1 1 A, B, C PAYD 276
2 0 1 A, B, C VALU 276
92a Order min Max Options Qualifier 88
1 0 1 B EXCH 262
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 564 5-299
90a Order min Max Options Qualifier 8991
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PLOT PREM K90
E, any qualifier OPEN UKWN K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B, E INDC
MRKT
2 0 1 A, B, E EXER
3 0 1 A, B, E ISSU
4 0 1 A, B, E, F, J OFFR
5 0 1 A, B, E PRPP
6 0 1 B TDMT
7 0 1 A, B, E CINL
8 0 1 A, B, E MAXP
9 0 1 A, B, E MINP
16S CASHMOVE 90
---| End of Subsequence E2 Cash Movements 70a Order min Max Options Qualifier 91
1 0 1 E ADTX 279
2 0 1 E TXNR
3 0 n E INCO
4 0 n E COMP
5 0 n E NSER
6 0 n E TAXE
7 0 n E DISC
16S CAOPTN 92
---| End of Sequence E Corporate Action Options
Optional Sequence F Additional Information 0-1 16R ADDINFO 203 93
70a Order min Max Options Qualifier 94
1 0 n E DECL
2 0 n E ADTX 203
3 0 n E TXNR
4 0 n E REGI
5 0 n E INCO
6 0 n E COMP
7 0 n E PACO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-300 MT 565 February 2007
8 0 n E TAXE
9 0 n E DISC
95a Order min Max Options Qualifier 975
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
3 0 n P, Q, R ISAG
4 0 n P, Q, R PAYA
5 0 n P, Q, R CODO
16S ADDINFO 96
End of Sequence F Additional Information
5.42 MT 565 Corporate Action Instruction m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C CORP
2 1 1 C SEME
1-1 23G 208 *** 3
22a Order min Max Options Qualifier 4
1 1 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND TREC WTRC WRTH XMET SHPR COOP
K22
98a Order min Max Options Qualifier 5
1 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 565 5-301
20a Order min Max Options Qualifier 9
1 1 1 C CORP
PREV 208
RELA
16S LINK 10
---| End of Subsequence A1 Linkages 16S GENL 11
End of Sequence A General Information
Mandatory Sequence B Underlying Securities 1-1 16R USECU 12
0-1 35B 13
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 14
94a Order min Max Options Qualifier 15
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 16
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
12a Order min Max Options Qualifier 17
1 0 1 A, C CLAS
11a Order min Max Options Qualifier 18
1 0 1 A DENO
98a Order min Max Options Qualifier 19
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A PUTT
8 0 1 A DDTE
9 0 1 A CONV
92a Order min Max Options Qualifier 20
1 0 1 A PRFC
2 0 1 A NWFC
3 0 1 A INTR
4 0 1 A NXRT
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-302 MT 565 February 2007
36a Order min Max Options Qualifier 21
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
16S FIA 22
End of Subsequence B1 Financial Instrument Attributes
---> Repetitive Mandatory Subsequence B2 Account Information 1-n 16R ACCTINFO 71 23
95a Order min Max Options Qualifier 24
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 24
1 1 1 A SAFE
94a Order min Max Options Qualifier 25
1 0 1 B, C, F SAFE
B and DSS not present SHHE ALLP K94
F CUST ICSD NCSD SHHE K94
93a Order min Max Options Qualifier 276
B, any qualifier and DSS not present
AMOR FAMT UNIT K93
C, any qualifier AMOR FAMT UNIT K93
C subfield3, any qualifier ELIG NELG K93
1 0 n1 B ELIG 71
2 0 1 B, C BLOK
3 0 1 B, C BORR
4 0 1 B, C COLI
5 0 1 B, C COLO
6 0 1 B, C LOAN
7 0 n B, C PEND
8 0 n B, C PENR
9 0 1 B, C REGO
10 0 1 B, C SETT
11 0 1 B, C SPOS
12 0 1 B, C TRAD
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 565 5-303
13 0 1 B, C TRAN
14 0 1 B, C NOMI
16S ACCTINFO 27
---| End of Subsequence B2 Account Information
16S USECU 28
End of Sequence B Underlying Securities
---> Repetitive Optional Sequence C Beneficial Owners' Details 0-n 16R BENODET 29
95a Order min Max Options Qualifier 30
1 1 1 P, R, V OWND
2 0 n S ALTE
S and DSS not present ARNU CCPT CORP DRLC FIIN TXID K95
94a Order min Max Options Qualifier 31
1 0 1 C DOMI
2 0 1 C NDOM
36a Order min Max Options Qualifier 32
1 1 1 B OWND
B AMOR FAMT UNIT K36
70a Order min Max Options Qualifier 33
1 0 1 E DECL
16S BENODET 34
---| End of Sequence C Beneficial Owners' Details
Mandatory Sequence D Corporate Action Instruction 1-1 16R CAINST 72 35
13a Order min Max Options Qualifier 36
1 1 1 A CAON
A UNS or (3!n and NOT = 000) K13
22a Order min Max Options Qualifier 387
1 1 1 F, H CAOP 279
F and DSS not present ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI TAXI 144A MKDW MKUP
K22
H ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI TAXI 144A MKDW MKUP
K22
2 0 1 F DISF
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-304 MT 565 February 2007
F and DSS not present BUYU CINL DIST EXPI K22
3 0 n F CHAN
F and DSS not present NAME CERT TERM BERE REBE PHDE DEPH GTGP GTPH GPPH
K22
11a Order min Max Options Qualifier 38
1 0 1 A FXIB
2 0 1 A FXIS
3 0 1 A OPTN
0-1 35B 39
36a Order min Max Options Qualifier 410
B, any qualifier AMOR FAMT UNIT K36
C, any qualifier QALL K36
1 1 n1 C, B QINS 72
n C, B QREC 72
2 0 1 B COND
3 0 1 B QOVE
98a Order min Max Options Qualifier 41
1 0 1 A, C EXRQ
92a Order min Max Options Qualifier 42
1 0 1 A OFFR
2 0 1 A, F OSUB
3 0 1 A TAXB
90a Order min Max Options Qualifier 443
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM PLOT K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 A, B ISSU
4 0 1 A, B, E, F, J OFFR
E OPEN TBSP UNSP UKWN K90
5 0 1 A, B PRPP
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-305
70a Order min Max Options Qualifier 4445
1 0 n E COMP
2 0 n E DLVR
3 0 n E FXIN
4 0 n E INST 279
5 0 n E DISC
16S CAINST 45
End of Sequence D Corporate Action Instruction
Optional Sequence E Additional Information 0-1 16R ADDINFO 46
70a Order min Max Options Qualifier 487
1 0 n E ADTX
2 0 n E TXNR
3 0 n E REGI
4 0 n E PACO
5 0 n E DISC
95a Order min Max Options Qualifier 48
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 49
End of Sequence E Additional Information
5.43 MT 566 Corporate Action Confirmation m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C CORP
2 1 1 C SEME
1-1 23G 208 *** 3
22a Order min Max Options Qualifier 4
1 1 1 F CAEV 199 206
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-306 MT 566 February 2007
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET SHPR COOP
K22
98a Order min Max Options Qualifier 5
1 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C CORP
PREV 208
RELA
CACN
16S LINK 10
---| End of Subsequence A1 Linkages
16S GENL 11
End of Sequence A General Information
Mandatory Sequence B Underlying Securities 1-1 16R USECU 71 12
95a Order min Max Options Qualifier 13
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 13
1 1 1 A SAFE
94a Order min Max Options Qualifier 14
1 0 1 B, C, F SAFE
B and DSS not present SHHE ALLP K94
F CUST ICSD NCSD SHHE K94
1-1 35B 15
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-307
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 16
94a Order min Max Options Qualifier 17
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 198
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
12a Order min Max Options Qualifier 19
1 0 1 A, C CLAS
11a Order min Max Options Qualifier 20
1 0 1 A DENO
98a Order min Max Options Qualifier 21
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A PUTT
8 0 1 A DDTE
9 0 1 A CONV
92a Order min Max Options Qualifier 22
1 0 1 A PRFC
2 0 1 A NWFC
3 0 1 A INTR
4 0 1 A NXRT
5 0 1 A DECL
36a Order min Max Options Qualifier 243
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-308 MT 566 February 2007
16S FIA 24
End of Subsequence B1 Financial Instrument Attributes 93a Order min Max Options Qualifier 265
B, any qualifier and DSS not present
AMOR FAMT UNIT K93
C, any qualifier AMOR FAMT UNIT K93
C subfield3, any qualifier ELIG NELG K93
1 0 n1 B ELIG 71
2 0 1 B, C BLOK
3 0 1 B, C BORR
4 0 1 B, C COLI
5 0 1 B, C COLO
6 0 1 B, C LOAN
7 0 n B, C PEND
8 0 n B, C PENR
9 0 1 B, C REGO
10 0 1 B, C SETT
11 0 1 B, C SPOS
12 0 1 B, C TRAD
13 0 1 B, C TRAN
14 0 1 B, C NOMI
15 0 1 B, C CONB
16S USECU 26
End of Sequence B Underlying Securities
Optional Sequence C Corporate Action Details 0-1 16R CADETL 206, 277, 278,
280 27
98a Order min Max Options Qualifier 298
B, any qualifier and DSS not present
OPEN UKWN ONGO K98
D, any qualifier ANOU AVAL CERT CEXD CORD COUC CVPR DIVR EARL EFFD EQUL EXPI EXRQ FBDM FCDM FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TSDT VALU UNCO WUCO XDTE
K98
D subfield4, any qualifier ACTU BUSE K98
1 0 1 A, B, C, D ANOU
2 0 1 A, B, C, D AVAL
3 0 1 A, B, C, D CERT
4 0 1 A, B, C, D COUC
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-309
5 0 1 A, B, C, D XDTE
6 0 1 A, B, C, D DIVR
7 0 1 A, B, C, D EARL
8 0 1 A, B, C, D EFFD
9 0 1 A, B, C, D EXRQ
910 0 1 A, B, C, D FDDT
101 0 1 A, B, C, D FXDT
112 0 1 A, B, C, D MKDT
123 0 1 A, B, C, D PAYD
134 0 1 A, B, C, D PODT
145 0 1 A, B, C, D PROD
156 0 1 A, B, C, D REDM
167 0 1 A, B, C, D SUBS
178 0 1 A, B, C, D QUOT
189 0 1 A, B, C, D MEET
1920 0 1 A, B, C, D RDDT
201 0 1 A, B, C, D RDTE
212 0 1 A, B, C, D TSDT
223 0 1 A, B, C, D EXPI
234 0 1 A, B, C, D REGI
245 0 1 A, B, C, D RESU
256 0 1 A, B, C, D SPLT
267 0 1 A, B, C, D LOTO
278 0 1 A, B, C, D CVPR
289 0 1 A, B, C, D CEXD
3290 0 1 A, B, C, D CORD
301 0 1 A, B, C, D UNCO
312 0 1 A, B, C, D WUCO
323 0 1 A, B, C, D TAXB
334 0 1 A, B, C, D EQUL
69a Order min Max Options Qualifier 3029
C subfield3, any qualifier OPEN UKWN ONGO K69
D subfield3, any qualifier OPEN UKWN ONGO K69
E, any qualifier OPEN UKWN ONGO K69
F, any qualifier OPEN UKWN ONGO K69
1 0 1 A, B, C, D, E, F
BLOK
2 0 1 A, B, C, D, E, F
PRIC
3 0 1 A, B, C, D, REVO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-310 MT 566 February 2007
E, F
4 0 1 A, B, C, D, E, F
PWAL
5 0 1 A, B, C, D, E, F
INPE
6 0 1 A, B, C, D, E, F
CSPD
7 0 1 A, B, C, D, E, F
SEAD
8 0 1 A, B, C, D, E, F
PARL
9 0 1 A, B, C, D, E, F
CLCP
92a Order min Max Options Qualifier 310
E subfield4, any qualifier ACTU INDI K92
1 0 1 A, B EXCH
2 0 1 A RDIS
3 0 1 D, L ADSR
4 0 1 D, L ADEX
5 0 1 D, L, M, N NEWO
6 0 1 D, L, M, N NWRT
7 0 n A, E, F, J NETT 277, 278
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
8 0 n A, E, F, J GRSS 277, 278, 280
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
9 0 n A, E, F, J TAXC 277 278
E AVFI IMPU PREC TIER K92
J AVFI IMPU PREC TIER K92
10 0 n J TAXE 278, 280
J LIDT WITF WITL K92
11 0 1 A, F NRES
12 0 1 A TAXR
13 0 1 A, F WITF
14 0 1 A, F WITL
15 0 1 A, F LADT
16 0 1 A, F LIDT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-311
17 0 1 A, F LOTE
18 0 1 A, F LYDT
19 0 1 A, F CHAR
20 0 1 A, F FLFR
21 0 1n A, F, J INTR
J SCHD USCD K92
22 0 1 A, F ATAX
23 0 1 F BIDI
24 0 1 A RATE
25 0 1 F FDIV
26 0 1 A INCE
27 0 1 F PDIV
28 0 1 A SOFE
29 0 1 A TXIN
30 0 1 A TXPR
31 0 1 A TXRC
32 0 1 A PROR
33 0 1 A PTSC
34 0 1 A FISC
90a Order min Max Options Qualifier 321
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PLOT PREM K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 A, B ISSU
4 0 1 A, B, F, J OFFR
5 0 1 A, B PRPP
6 0 1 B TDMT
7 0 1 A, B CINL
8 0 1 A, B MAXP
9 0 1 A, B MINP
36a Order min Max Options Qualifier 32
B, any qualifier AMOR FAMT UNIT K36
C, any qualifier QALL K36
1 0 1 B, C BOLQ
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-312 MT 566 February 2007
2 0 1 B, C QTSO
3 0 1 B, C FOLQ
4 0 1 B NBLT
5 0 1 B NEWD
13a Order min Max Options Qualifier 33
1 0 n A, B COUP
17a Order min Max Options Qualifier 3435
B, any qualifier Y N K17
1 0 1 B CERT
2 0 1 B RCHG
3 0 1 B COMP
22a Order min Max Options Qualifier 365
1 0 1 F DIVI
F and DSS not present FINL INTE REGR SPEC K22
2 0 1 F CONV
F and DSS not present FINL INTE K22
3 0 1 F DITY
F and DSS not present ROLL K22
4 0 n F OFFE
F and DSS not present DISS ERUN FCFS FINL MINI PART SQUE K22
5 0 1 F TAKO
F and DSS not present COND UNCO K22
56 0 1n F ADDB
F and DSS not present ACLA ATXF CLAI CNTR NAMC NPLE SCHM TAXR
K22
67 0 n F CHAN 199
F and DSS not present BERE CERT DECI DEPH GPPH GTGP GTPH NAME PHDE REBE TERM
K22
78 0 1 F RHDI 206
F and DSS not present BIDS BONU DRIP DVCA DVOP DVSC DVSE EXRI INTR LIQU PRIO SOFF
K22
89 0 1 F ECIO
F and DSS not present EUSI EUSO UKWN K22
109 0 1 F TDTA
F and DSS not present TDIN TDIY UKWN K22
70a Order min Max Options Qualifier 376
1 0 1 E ADTX
2 0 1 E TXNR
3 0 n E INCO
4 0 n E COMP
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-313
5 0 1 E OFFO
6 0 1 E NAME 199
7 0 n E TAXE
16S CADETL 37
End of Sequence C Corporate Action Details
Mandatory Sequence D Corporate Action Confirmation 1-1 16R CACONF 277, 278, 280 38
13a Order min Max Options Qualifier 39
1 1 1 A CAON
A UNS or (3!n and NOT = 000) K13
22a Order min Max Options Qualifier 410
1 1 1 F, H CAOP
F and DSS not present ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI 144A MKDW MKUP
K22
H ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI 144A MKDW MKUP
K22
2 0 n F OPTF
F and DSS not present COND OPLF PROR QOVE QREC VVPR K22
3 0 1 F DISF
F and DSS not present BUYU CINL DIST RDDN RDUP STAN K22
11a Order min Max Options Qualifier 41
1 0 1 A OPTN
98a Order min Max Options Qualifier 432
B, any qualifier and DSS not present
OPEN UKWN ONGO K98
D, any qualifier ANOU AVAL CERT CEXD CORD COUC CVPR DIVR EARL EFFD EXPI EXRQ FBDM FCDM FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TRAD TSDT UNCO VALU XDTE
K98
D subfield4, any qualifier ACTU BUSE K98
1 0 1 A, B, C, D ANOU
2 0 1 A, B, C, D AVAL
3 0 1 A, B, C, D CERT
4 0 1 A, B, C, D COUC
5 0 1 A, B, C, D XDTE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-314 MT 566 February 2007
6 0 1 A, B, C, D DIVR
7 0 1 A, B, C, D EARL
8 0 1 A, B, C, D EFFD
9 0 1 A, B, C, D EXRQ
109 0 1 A, B, C, D FDDT
101 0 1 A, B, C, D FXDT
112 0 1 A, B, C, D MKDT
123 0 1 A, B, C, D PAYD
134 0 1 A, B, C, D PODT
145 0 1 A, B, C, D PROD
156 0 1 A, B, C, D REDM
167 0 1 A, B, C, D SUBS
178 0 1 A, B, C, D QUOT
189 0 1 A, B, C, D MEET
1920 0 1 A, B, C, D RDDT
201 0 1 A, B, C, D RDTE
212 0 1 A, B, C, D TSDT
223 0 1 A, B, C, D EXPI
234 0 1 A, B, C, D REGI
245 0 1 A, B, C, D RESU
256 0 1 A, B, C, D SPLT
267 0 1 A, B, C, D LOTO
278 0 1 A, B, C, D CVPR
289 0 1 A, B, C, D CEXD
2930 0 1 A, B, C, D CORD
301 0 1 A, B, C, D TAXB
312 0 1 A, B, C TRAD
32 0 1 A, B, C, D UNCO
69a Order min Max Options Qualifier 43
C subfield3, any qualifier OPEN UKWN ONGO K69
D subfield3, any qualifier OPEN UKWN ONGO K69
E, any qualifier OPEN UKWN ONGO K69
F, any qualifier OPEN UKWN ONGO K69
1 0 1 A, B, C, D, E, F
BLOK
2 0 1 A, B, C, D, E, F
PRIC
3 0 1 A, B, C, D, E, F
REVO
4 0 1 A, B, C, D, E, F
PWAL
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-315
5 0 1 A, B, C, D, E, F
SEAD
6 0 1 A, B, C, D, E, F
PARL
92a Order min Max Options Qualifier 454
E subfield4, any qualifier ACTU INDI K92
1 0 1 A, B EXCH
2 0 1 A RDIS
3 0 1 D, L ADSR
4 0 1 D, L ADEX
5 0 1 D, L, M, N NEWO
6 0 1 D, L, M, N NWRT
7 0 n A, E, F, J NETT 277, 278
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
8 0 n A, E, F, J GRSS 277, 278, 280
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
9 0 n A, E, F, J TAXC 277 278
E AVFI IMPU PREC TIER K92
J AVFI IMPU PREC TIER K92
10 0 n J TAXE 278, 280
J LIDT WITF WITL K92
11 0 1 A, F NRES
12 0 1 A TAXR
13 0 1 A, F WITF
14 0 1 A, F WITL
15 0 1 A, F LADT
16 0 1 A, F LIDT
17 0 1 A, F LOTE
18 0 1 A, F LYDT
19 0 1 A, F CHAR
20 0 1 A, F FLFR
21 0 1 A, F INTR
22 0 1 A, F ATAX
23 0 1 A, F INDX
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-316 MT 566 February 2007
24 0 1 F BIDI
25 0 1 A RATE
26 0 1 F FDIV
27 0 1 A INCE
28 0 1 A OVEP
29 0 1 F PDIV
30 0 1 A SOFE
31 0 1 A TXIN
32 0 1 A TXPR
33 0 1 A TXRC
34 0 1 A PROR
35 0 1 A PTSC
36 0 1 A FISC
37 0 1 A, F INTP
90a Order min Max Options Qualifier 465
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PLOT PREM K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 A, B ISSU
4 0 1 A, B, F, J OFFR
5 0 1 A, B PRPP
6 0 1 B TDMT
7 0 1 A, B CINL
8 0 1 A, B OSUB
9 0 1 A, B MAXP
10 0 1 A, B MINP
94a Order min Max Options Qualifier 46
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM VARI K94
---> Repetitive Optional Subsequence D1 Securities Movement 0-n 16R SECMOVE 72277, 278,
280 4748
22a Order min Max Options Qualifier 48
1 1 1 H CRDB
H CRED DEBT K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-317
2 0 1 F TEMP
F and DSS not present TEMP K22
1-1 35B 49
Optional Subsequence D1a Financial Instrument Attributes 0-1 16R FIA 50
94a Order min Max Options Qualifier 51
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 532
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
12a Order min Max Options Qualifier 53
1 0 1 A, C CLAS
11a Order min Max Options Qualifier 54
1 0 1 A DENO
98a Order min Max Options Qualifier 55
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A PUTT
8 0 1 A DDTE
9 0 1 A CONV
92a Order min Max Options Qualifier 56
1 0 1 A PRFC
2 0 1 A NWFC
3 0 1 A INTR
4 0 1 A NXRT
36a Order min Max Options Qualifier 587
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-318 MT 566 February 2007
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
16S FIA 58
End of Subsequence D1a Financial Instrument Attributes 36a Order min Max Options Qualifier 5960
1 1 n1 B PSTA 72
B AMOR FAMT UNIT K36
94a Order min Max Options Qualifier 60
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
22a Order min Max Options Qualifier 61
1 0 1 F DISF
F and DSS not present BUYU CINL DIST RDDN RDUP STAN K22
11a Order min Max Options Qualifier 62
1 0 1 A OPTN
69a Order min Max Options Qualifier 643
C subfield3, any qualifier OPEN UKWN ONGO K69
D subfield3, any qualifier OPEN UKWN ONGO K69
E, any qualifier OPEN UKWN ONGO K69
F, any qualifier OPEN UKWN ONGO K69
1 0 1 A, B, C, D, E, F
BLOK
2 0 1 A, B, C, D, E, F
PRIC
3 0 1 A, B, C, D, E, F
REVO
34 0 1 A, B, C, D, E, F
PWAL
90a Order min Max Options Qualifier 654
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PLOT PREM K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 A, B ISSU
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-319
4 0 1 A, B, F, J OFFR
5 0 1 A, B PRPP
6 0 1 A, B CINL
92a Order min Max Options Qualifier 665
E subfield4, any qualifier ACTU INDI K92
1 0 1 D, L ADEX
2 0 1 D , L, M, N NEWO
3 0 1 A, B EXCH
4 0 1 A RDIS
5 0 1 D, L ADSR
6 0 1 D, L, M, N NWRT
7 0 n A, E, F, J NETT 277, 278
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL
K92
8 0 n A, E, F, J GRSS 277, 278, 280
E FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
J FLFR UNFR TXFR TXDF SOIC INTR INCO CAPO TXBL LTCG STCG
K92
9 0 n A, E, F, J TAXC 277, 278
E AVFI IMPU PREC TIER K92
J AVFI IMPU PREC TIER K92
10 0 n J TAXE 278, 280
J LIDT WITF WITL K92
11 0 1 A, F NRES
12 0 1 A TAXR
13 0 1 A, F LADT
14 0 1 A, F LIDT
15 0 1 A, F LOTE
16 0 1 A, F LYDT
17 0 1 A, F WITF
18 0 1 A, F WITL
179 0 1 A, F CHAR
20 0 1 A, F FLFR
218 0 1 A, F INTR
22 0 1 A, F ATAX
239 0 1 A RATE
24 0 1 F FDIV
25 0 1 A INCE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-320 MT 566 February 2007
26 0 1 F PDIV
2710 0 1 A SOFE
28 0 1 A TXIN
29 0 1 A TXPR
30 0 1 A TXRC
3111 0 1 A PROR
3212 0 1 A PTSC
33 0 1 A FISC
98a Order min Max Options Qualifier 676
B, any qualifier and DSS not present
UKWN OPEN ONGO K98
D, any qualifier ANOU AVAL CERT CEXD CORD COUC CVPR DIVR EARL EFFD EXRQ EXPI FBDM FCDM FDDT FXDT INST LBDM LCDM LOTO MEET MKDT PAYD PODT PPDT PROD QUOT RDDT RDTE REDM REGI RESU SPLT SUBS TAXB TSDT UNCO VALU XDTE
K98
D subfield4, any qualifier ACTU BUSE K98
1 1 1 A, C POST
2 0 1 A, B, C, D AVAL
3 0 1 A, B, C, D DIVR
4 0 1 A, C VALU
5 0 1 A, B, C, D PPDT
6 0 1 A, B, C, D ANOU
7 0 1 A, B, C, D CERT
8 0 1 A, B, C, D COUC
9 0 1 A, B, C, D XDTE
10 0 1 A, B, C, D EARL
11 0 1 A, B, C, D EFFD
112 0 1 A, B, C, D EXPI
13 0 1 A, B, C, D EXRQ
124 0 1 A, B, C, D FDDT
135 0 1 A, B, C, D FXDT
16 0 1 A, B, C, D MKDT
147 0 1 A, B, C, D PAYD
158 0 1 A, B, C, D PODT
169 0 1 A, B, C, D PROD
20 0 1 A, B, C, D REDM
2117 0 1 A, B, C, D REGI
2218 0 1 A, B, C, D RESU
2193 0 1 A, B, C, D SPLT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-321
204 0 1 A, B, C, D SUBS
215 0 1 A, B, C, D QUOT
226 0 1 A, B, C, D MEET
237 0 1 A, B, C, D RDTE
248 0 1 A, B, C, D TSDT
259 0 1 A, B, C, D LOTO
3260 0 1 A, B, C, D CVPR
3127 0 1 A, B, C, D CEXD
3228 0 1 A, B, C, D CORD
3293 0 1 A, B, C, D TAXB
30 0 1 A, B, C, D UNCO
--> Repetitive Optional Subsequence D1b Receive/Deliver
0-n 16R RECDEL 67
95a Order min Max Options Qualifier 68
1 1 1 P, Q, R BUYR
DEAG
DECU
REAG
RECU
SELL
C, P, Q PSET
2 0 n S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A SAFE
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E PACO
16S RECDEL
---| End of Subsequence D1b Receive/Deliver
16S SECMOVE
---| End of Subsequence D1 Securities Movement
---> Repetitive Optional Subsequence D2 Cash Movements 0-n 16R CASHMOVE
22a Order min Max Options Qualifier
1 1 1 H CRDB
H CRED DEBT K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-322 MT 566 February 2007
2 0 1 H CONT
H ACTU CONT K22
97a Order min Max Options Qualifier
1 0 1 A CASH
CHAR
TAXE
---> Repetitive Optional Subsequence D2a Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5
BENM
CLAM
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E PACO
16S CSHPRTY
---| End of Subsequence D2a Cash Parties 19a Order min Max Options Qualifier 3 84
1 1 1 B PSTA 276
2 0 1 B RESU 262
3 0 1 B OCMT
4 0 1 B CAPG
5 0 1 B INDM
6 0 1 B CINL
7 0 1 B CHAR
8 0 1 B FLFR
9 0 1 B UNFR
10 0 1 B TXFR
11 0 1 B TXDF
12 0 1 B SOIC
13 0 1 B GRSS
14 0 1 B INTR
15 0 1 B MKTC
16 0 1 B NETT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-323
17 0 1 B PRIN
18 0 1 B REIN
19 0 1 B TAXC
20 0 1 B TAXR
21 0 1 B WITF
22 0 1 B WITL
23 0 1 B REDP
24 0 1 B ATAX
25 0 1 B LADT
26 0 1 B LIDT
27 0 1 B LOTE
28 0 1 B LYDT
29 0 1 B INCE
30 0 1 B COUN
31 0 1 B EXEC
32 0 1 B ISDI
33 0 1 B LEVY
34 0 1 B LOCL
35 0 1 B LOCO
36 0 1 B MFDV
37 0 1 B PAMM
38 0 1 B POST
39 0 1 B REGF
40 0 1 B SHIP
41 0 1 B SOFE
42 0 1 B SPCN
43 0 1 B STAM
44 0 1 B STEX
45 0 1 B SUBS
46 0 1 B TRAN
47 0 1 B TRAX
48 0 1 B VATA
49 0 1 B FISC
50 0 1 B TXRC
51 0 1 B EUTR
52 0 1 B CABF
53 0 1 B CACF
54 0 1 B NDIP
55 0 1 B NTAX
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-324 MT 566 February 2007
98a Order min Max Options Qualifier
1 1 1 A, C POST 276
2 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
90a Order min Max Options Qualifier 87
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PLOT PREM K90
F subfield2, any qualifier ACTU DISC PLOT PREM K90
F subfield5, any qualifier AMOR FAMT UNIT K90
J subfield2, any qualifier ACTU DISC PLOT PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
3 0 1 A, B ISSU
4 0 1 A, B, F, J OFFR
5 0 1 A, B PRPP
6 0 1 B TDMT
7 0 1 A, B CINL
8 0 1 A, B OSUB
Optional Subsequence D2b Tax Voucher Details 0-1 16R TAXVODET 88
20a Order min Max Options Qualifier 89
1 01 1 C TAVO
98a Order min Max Options Qualifier 90
1 0 1 A, C BAGA
2 0 1 A, C BAST
16S TAXVODET 91
End of Optional Subsequence D2b Tax Voucher Details 16S CASHMOVE
---| End of Subsequence D2 Cash Movements 16S CACONF
End of Sequence D Corporate Action Confirmation
Optional Sequence E Additional Information 0-1 16R ADDINFO
70a Order min Max Options Qualifier 95
1 0 n E DECL
2 0 n E ADTX
3 0 n E TXNR
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 566 5-325
4 0 n E REGI
5 0 n E INCO
6 0 n E COMP
7 0 n E PACO
8 0 n E TAXE
95a Order min Max Options Qualifier 96
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
3 0 n P, Q, R ISAG
4 0 n P, Q, R PAYA
5 0 n P, Q, R CODO
16S ADDINFO 97
End of Sequence E Additional Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-326 MT 567 February 2007
5.44 MT 567 Corporate Action Status and Processing Advice m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C CORP
2 1 1 C SEME
1-1 23G ***129 3
22a Order min Max Options Qualifier 4
1 1 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET SHPR COOP
K22
98a Order min Max Options Qualifier 5
1 0 1 A, C PREP
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 6
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 8
1 1 1 C CORP
PREV
RELA
CACN
16S LINK 9
---| End of Subsequence A1 Linkages
---> Repetitive Mandatory Subsequence A2 Status 1-n 16R STAT 10
25a Order min Max Options Qualifier 11
1 1 1 D CPRC 237
D and DSS not present CAND CANP DEND PACK REJT K25
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 567 5-327
EPRC 237
D and DSS not present COMP PEND RECD K25
IPRC 237, 129
D and DSS not present CAND DEND DFLA NOIN PACK PEND REJT STIN
K25
ESTA
D and DSS not present PWAL SUAP APPD UNAC WHOU CLDE K25
---> Repetitive Optional Subsequence A2a Reason 0-n 16R REAS 12
24a Order min Max Options Qualifier 13
1 1 1 B PEND 237
B and DSS not present ADEA AUTH DQUA LACK LATE MCER MONY NARR NPAY NSEC OVER PENR VLDA
K24
REJT 237
B and DSS not present ULNK ADEA CANC DCAN DPRG NARR LACK LATE SAFE DSEC DQUA INIR INTV INVA REFT EVNM NMTY OPNM OPTY OVER
K24
CAND 237
B and DSS not present CANI CANO CANS CSUB NARR K24
DEND 237
B and DSS not present ADEA DCAN DPRG IPNC LATE NARR K24
CANP 237
B and DSS not present ADEA DQUA LATE NARR K24
PACK 237
B and DSS not present ADEA LATE NARR NSTP OVER K24
70a Order min Max Options Qualifier 14
1 0 1 D REAS
16S REAS 15
---| End of Subsequence A2a Reason 16S STAT 16
---| End of Subsequence A2 Status 16S GENL 17
End of Sequence A General Information
Optional Sequence B Corporate Action Details 0-1 16R CADETL 71, 129 18
13a Order min Max Options Qualifier 19
1 0 1 A CAON 129
A UNS or (3!n and NOT = 000) K13
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-328 MT 567 February 2007
22a Order min Max Options Qualifier 20
1 0 1 F, H CAOP 129
F and DSS not present ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MKDW MKUP MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI TAXI 144A
K22
H ABST AMGT ATCH BEAR BSPL BUYA CASE CASH CEXC CTEN CONN CONV CONY DETH EXER LAPS MKDW MKUP MNGT MPUT NOAC NOQU OFFR OTHR OVER PROX QINV REGD REGS SECU SLLE SPLI TAXI 144A
K22
95a Order min Max Options Qualifier 21
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 21
1 0 1 A SAFE
2 0 1 A CASH
94a Order min Max Options Qualifier 22
1 0 1 B, C, F SAFE
B and DSS not present SHHE ALLP K94
F CUST ICSD NCSD SHHE K94
0-1 35B 23
36a Order min Max Options Qualifier 254
B, any qualifier and DSS not present
AMOR FAMT UNIT K36
1 0 n1 B STAQ 71
QREC 71
19a Order min Max Options Qualifier 3 25
1 0 1 B CAPG
2 0 1 B INDM
3 0 1 B CINL
4 0 1 B CHAR
5 0 1 B FLFR
6 0 1 B UNFR
7 0 1 B TXFR
8 0 1 B TXDF
9 0 1 B SOIC
10 0 1 B GRSS
11 0 1 B INTR
12 0 1 B MKTC
13 0 1 B NETT
14 0 1 B PRIN
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 567 5-329
15 0 1 B REIN
16 0 1 B TAXC
17 0 1 B TAXR
18 0 1 B WITF
19 0 1 B WITL
20 0 1 B REDP
21 0 1 B LADT
22 0 1 B LIDT
23 0 1 B LOTE
24 0 1 B LYDT
25 0 1 B ATAX
26 0 1 B COUN
27 0 1 B EXEC
28 0 1 B ISDI
29 0 1 B LEVY
30 0 1 B LOCL
31 0 1 B LOCO
32 0 1 B PAMM
33 0 1 B POST
34 0 1 B REGF
35 0 1 B SHIP
36 0 1 B SOFE
37 0 1 B SPCN
38 0 1 B STAM
39 0 1 B STEX
40 0 1 B SUBS
41 0 1 B TRAN
42 0 1 B TRAX
43 0 1 B VATA
44 0 1 B TXRC
93a Order min Max Options Qualifier 26
B, any qualifier and DSS not present
AMOR FAMT UNIT K93
1 0 1 B ELIG
2 0 1 B INBA
3 0 1 B UNBA
16S CADETL
End of Sequence B Corporate Action Details
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-330 MT 568 February 2007
Optional Sequence C Additional Information 0-1 16R ADDINFO
70a Order min Max Options Qualifier
1 0 n E ADTX
2 0 n E INCO
3 0 n E COMP
4 0 n E PACO
95a Order min Max Options Qualifier
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO
End of Sequence C Additional Information
5.45 MT 568 Corporate Action Narrative m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C CORP
2 1 1 C SEME
1-1 23G 208 *** 3
22a Order min Max Options Qualifier 4
1 1 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CAPG CERT CHAN CLSA CMET CONS CONV CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH WTRC XMET SHPR COOP
K22
98a Order min Max Options Qualifier 5
1 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 6
22a Order min Max Options Qualifier 7
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 568 5-331
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C PREV 208
RELA
16S LINK 10
---| End of Subsequence A1 Linkages 16S GENL 11
End of Sequence A General Information
Optional Sequence B Underlying Securities 0-1 16R USECU 71 12
95a Order min Max Options Qualifier 13
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 13
1 1 1 A, C SAFE
C GENR K97
94a Order min Max Options Qualifier 14
1 0 1 B, C, F SAFE
B and DSS not present SHHE ALLP K94
F CUST ICSD NCSD SHHE K94
0-1 35B 15
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 16
94a Order min Max Options Qualifier 17
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 198
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
12a Order min Max Options Qualifier 19
1 0 1 A, C CLAS
11a Order min Max Options Qualifier 20
1 0 1 A DENO
98a Order min Max Options Qualifier 21
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-332 MT 568 February 2007
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A PUTT
8 0 1 A DDTE
9 0 1 A CONV
92a Order min Max Options Qualifier 22
1 0 1 A PRFC
2 0 1 A NWFC
3 0 1 A INTR
4 0 1 A NXRT
36a Order min Max Options Qualifier 243
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
16S FIA 24
End of Subsequence B1 Financial Instrument Attributes 93a Order min Max Options Qualifier 265
B, any qualifier and DSS not present
AMOR FAMT UNIT K93
C, any qualifier AMOR FAMT UNIT K93
C subfield3, any qualifier ELIG NELG K93
1 0 n1 B ELIG 71
2 0 1 B, C BLOK
3 0 1 B, C BORR
4 0 1 B, C COLI
5 0 1 B, C COLO
6 0 1 B, C LOAN
7 0 n B, C PEND
8 0 n B, C PENR
9 0 1 B, C REGO
10 0 1 B, C SETT
11 0 1 B, C SPOS
12 0 1 B, C TRAD
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 569 5-333
13 0 1 B, C TRAN
14 0 1 B, C NOMI
15 0 1 B, C CONB
16S USECU 26
End of Sequence B Underlying Securities
Mandatory Sequence C Additional Information 1-1 16R ADDINFO 27
70a Order min Max Options Qualifier 28
1 0 n E, F ADTX 192
2 0 n E, F REGI 192
3 0 n E, F INCO 192
4 0 n E, F COMP 192
5 0 n E PACO 192
6 0 n E, F WEBB 192
7 0 n E, F TAXE 192
8 0 n E, F DISC 192
95a Order min Max Options Qualifier 29
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 30
End of Sequence C Additional Information
5.46 MT 569 Triparty Collateral and Exposure Statement m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
20a Order min Max Options Qualifier 3
1 1 1 C SEME
1-1 23G 208 *** 43
98a Order min Max Options Qualifier 54
1 0 1 A, C PREP
22a Order min Max Options Qualifier 65
1 1 1 F STBA
F and DSS not present EOSP FUTM K22
2 1 1 F, H COLA 265
F and DSS not present COMM CRSP EXTD OTCD REPO SECL SLOA SLEB
K22
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-334 MT 569 February 2007
H COMM CRSP EXTD OTCD REPO SLOA SECL SLEB
K22
3 1 1 H REPR
H RECE PROV K22
4 0 1 F PRSS
-----> Repetitive Mandatory Subsequence A1 Collateral Parties
1-n 16R COLLPRTY 6
95a Order min Max Options Qualifier 7
1 1 1 P, Q, R PTYA
CLPA
PTYB
TRAG
97a Order min Max Options Qualifier 8
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN
K97
16S COLLPRTY 9 -----| End of Subsequence A1 Collateral Parties
70a Order min Max Options Qualifier 10
1 0 1 E COLL
---> Repetitive Optional Subsequence A2 Linkages 0-n 16R LINK 208 11
13a Order min Max Options Qualifier 12
1 0 1 A, B LINK
20a Order min Max Options Qualifier 13
1 1 1 C RELA
PREV 208
16S LINK 14
---| End of Subsequence A2 Linkages 16S GENL 15
End of Sequence A General Information
Mandatory Sequence B Summary 1-1 16R SUMM 16
19a Order min Max Options Qualifier 3 17
1 1 1 A COVA
2 1 1 A TEXA
3 0 1 A MARG
4 0 1 A TACR
5 0 1 A TCHA
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 569 5-335
6 0 1 A TPRI
7 0 1 A TPIN
8 0 1 A TPOU
92a Order min Max Options Qualifier 18
1 0 1 A MARG
25a Order min Max Options Qualifier 19
1 0 1 D GCST
D and DSS not present EXCS DEFI FLAT K25
98a Order min Max Options Qualifier 20
1 1 1 A, C VALN
16S SUMM 21
End of Sequence B Summary
---> Repetitive Optional Sequence C Transaction Valuation Details 0-n 16R TRANVAL 265 22
19a Order min Max Options Qualifier 3 23
1 1 1 A COVA
2 1 1 A TEXA
3 0 1 A MARG
4 0 1 A TACR
5 0 1 A TPRI
6 0 1 A TPIN
7 0 1 A TPOU
92a Order min Max Options Qualifier 24
1 0 1 A MARG
---> Repetitive Mandatory Subsequence C1 Transaction Details 1-n 16R TRANSDET 265 25
20a Order min Max Options Qualifier 26
1 1 1 C SCTR
2 0 1 C RCTR
98a Order min Max Options Qualifier 27
1 1 1 A, B, C TERM
B and DSS not present OPEN K98
19a Order min Max Options Qualifier 3 28
1 1 1 A COVA
2 0 1 A TRAA 265
3 0 1 A MARG
4 0 1 A TACR
5 0 1 A TPRI
6 0 1 A TRTE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-336 MT 569 February 2007
7 0 1 A TPIN
8 0 1 A TPOU
22a Order min Max Options Qualifier 2930
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F AUTA
F and DSS not present AUTO MANU K22
92a Order min Max Options Qualifier 30
1 0 1 A, C PRIC
2 0 1 A MARG
3 0 1 A RSPR
25a Order min Max Options Qualifier 31
1 0 1 D TRAN
D and DSS not present DEFI EXCS FLAT K25
---> Repetitive Mandatory Subsequence C1a Valuation Details 1-n 16R VALDET 32
17a Order min Max Options Qualifier 33
B, any qualifier Y N K17
1 1 1 B COLL 272
2 1 1 B SECU 266
98a Order min Max Options Qualifier 34
1 0 1 A, C SETT 272
19a Order min Max Options Qualifier 3 35
1 1 1 A LICO
2 0 1 A RELC
3 1 1 A MKTP
4 1 1 A MKTB
5 0 1 A ACRU
6 0 1 A CLPR
92a Order min Max Options Qualifier 36
1 1 1 B EXCH
2 1 1 A VAFC
99a Order min Max Options Qualifier 37
1 0 1 A DAAC
2 0 1 B QAGE
22a Order min Max Options Qualifier 398
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 569 5-337
Optional Subsequence C1a1 Securities Details 0-1 16R SECDET 266 39
1-1 35B 40
36a Order min Max Options Qualifier 41
1 1 1 B SECV
B AMOR FAMT UNIT K36
25a Order min Max Options Qualifier 42
1 0 1 D SETT
D and DSS not present SETT PEND K25
11a Order min Max Options Qualifier 43
1 0 1 A DENO
94a Order min Max Options Qualifier 44
B, any qualifier and DSS not present
LMAR FUND THEO VEND K94
1 0 1 B PRIC
2 0 1 B RATS 260
70a Order min Max Options Qualifier 45
1 0 1 C RATS 260
16S SECDET 46
End of Subsequence C1a1 Securities Details 16S VALDET 47
---| End of Subsequence C1a Valuation Details 16S TRANSDET 48
---| End of Subsequence C1 Transaction Details 16S TRANVAL 49
---| End of Sequence C Transaction Valuation Details ----->Repetitive Optional Sequence D Additional Information
0-n 16R ADDINFO 50
19a Order min Max Options Qualifier 3 51
1 0 1 A TEXP
2 0 1 A TCOP
95a Order min Max Options Qualifier 29
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 52 -----| End of Sequence D Additional Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-338 MT 574 IRS 1441 NRA / IRSLST February 2007
5.47 MT 574 IRS 1441 NRA / IRSLST This Message format is defined with the tag 119:IRSLST
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
20a Order min Max Options Qualifier 3
1 1 1 C SEME
2 0 1 C CORP
1-1 23G *** 4
98a Order min Max Options Qualifier 5
1 1 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 6
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 8
1 1 1 C PREV
RELA
16S LINK 9
---| End of Subsequence A1 Linkages
95a Order min Max Options Qualifier 10
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 10
1 0 1 A SAFE
17a Order min Max Options Qualifier 11
B, any qualifier Y N K17
1 1 1 B INRE
16S GENL 12
End of Sequence A General Information
---> Repetitive Mandatory Sequence B Beneficial Owner Details 1-n 16R BENODET 13
97a Order min Max Options Qualifier 14
1 0 1 A SAFE
22a Order min Max Options Qualifier 15
1 1 1 F RECT
F and DSS = “/IRSX/” 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0020
K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 574 IRS 1441 NRA / IRSLST 5-339
2 1 1 F ACCL
F and DSS = “/IRSX/” FBEN FBRA FELT FIMY USEX USNX K22
3 1 1 F DOCT
F and DSS = “/IRSX/” W8BE W8IM W8EC W8EX W9US OTHR K22
---> Repetitive Mandatory Subsequence B1 Address 1-n 16R ADDRESS 16
17a Order min Max Options Qualifier 17
B, any qualifier Y K17
1 1 1 B PERM
95a Order min Max Options Qualifier 18
1 1 1 T OWND
BIMY
2 0 n S ALTE
S and DSS not present EINX FTIN ITIN QEIN SSNX K95
94a Order min Max Options Qualifier 19
1 1 1 G ADDR
2 1 1 D CITY
3 1 1 D LOCA
4 0 1 C RESI
5 0 1 C COUN
13a Order min Max Options Qualifier 20
1 0 1 B POST
16S ADDRESS 21
---| End of Subsequence B1 Address
---> Repetitive Optional Subsequence B2 Income Report 0-n 16R INCOME 22
22a Order min Max Options Qualifier 23
1 1 1 F ITYP
F and DSS = “/IRSX/” 0001 0002 0003 0004 0005 0029 0030 0031 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0024 0025 0026 0027 0028 0032 0050
K22
2 0 1 F ETYP
F and DSS = “/IRSX/” 0001 0002 0003 0004 0005 0006 0007 0008 0009 K22
92a Order min Max Options Qualifier 24
1 1 1 A TAXR
2 0 1 A WITF
3 0 1 A WITL
19a Order min Max Options Qualifier 3 25
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-340 MT 574 IRS 1441 NRA / W8BENO February 2007
1 1 1 A GRSS
2 1 1 A NETT
3 1 1 A TAXR
4 0 1 A WITF
5 0 1 A WITL
16S INCOME 26
---| End of Subsequence B2 Income Report 16S BENODET 27
---| End of Sequence B Beneficial Owner Details
Optional Sequence C Additional Information 0-1 16R ADDINFO 28
95a Order min Max Options Qualifier 29
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
70a Order min Max Options Qualifier 29
1 0 1 E ADTX
16S ADDINFO 30
End of Sequence C Additional Information
5.48 MT 574 IRS 1441 NRA / W8BENO This Message format is defined with the tag 119:W8BENO
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
20a Order min Max Options Qualifier 3
1 1 1 C SEME
1-1 23G *** 4
98a Order min Max Options Qualifier 5
1 1 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 6
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 8
1 1 1 C PREV
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 574 IRS 1441 NRA / W8BENO 5-341
RELA
16S LINK 9
---| End of Subsequence A1 Linkages 16S GENL 10
End of Sequence A General Information
---> Repetitive Mandatory Sequence B Beneficial Owner Account 1-n 16R BENODET 11
97a Order min Max Options Qualifier 12
1 0 1 A SAFE
22a Order min Max Options Qualifier 13
1 1 1 F BENT
F and DSS = “/IRSX/” CORR DISR ESTA FOCT FOGU INDV INTL PATN TRUS TXEX
K22
---> Repetitive Mandatory Subsequence B1 Address 1-n 16R ADDRESS 14
17a Order min Max Options Qualifier 15
B, any qualifier Y K17
1 1 1 B PERM
95a Order min Max Options Qualifier 16
1 1 1 T OWND
2 0 n S ALTE
S and DSS not present EINX FTIN ITIN SSNX K95
94a Order min Max Options Qualifier 17
1 1 1 G ADDR
2 1 1 D CITY
3 1 1 D LOCA
4 0 1 C RESI
5 0 1 C COUN
13a Order min Max Options Qualifier 18
1 0 1 B POST
16S ADDRESS 19
---| End of Subsequence B1 Address
Optional Subsequence B2 Claim of Tax Treaty Benefits 0-1 16R TREATBENF 20
94a Order min Max Options Qualifier 21
1 0 1 C RESI
17a Order min Max Options Qualifier 22
B, any qualifier Y N K17
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-342 MT 574 IRS 1441 NRA / W8BENO February 2007
1 0 1 B UTIN
2 0 1 B BOTB
3 0 1 B BOBD
4 0 1 B BORE
70a Order min Max Options Qualifier 23
1 0 1 E COMP
16S TREATBENF 24
End of Subsequence B2 Claim of Tax Treaty Benefits
Mandatory Subsequence B3 Notional Principal Contracts 1-1 16R NOPRINC 25
17a Order min Max Options Qualifier 26
B, any qualifier Y N K17
1 1 1 B NPCC
16S NOPRINC 27
End of Subsequence B3 Notional Principal Contracts
Mandatory Subsequence B4 Certified Signature 1-1 16R CERTSIGN 28
95a Order min Max Options Qualifier 29
1 1 1 Q CERT
16S CERTSIGN 30
End of Subsequence B4 Certified Signature 16S BENODET 31
---| End of Sequence B Beneficial Owner Account
Optional Sequence C Additional Information 0-1 16R ADDINFO 32
95a Order min Max Options Qualifier 29
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
70a Order min Max Options Qualifier 33
1 0 1 E ADTX
16S ADDINFO 34
End of Sequence C Additional Information
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 575 5-343
5.49 MT 575 Report of Combined Activity m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
13a Order min Max Options Qualifier 3
1 0 1 A STAT
20a Order min Max Options Qualifier 4
1 1 1 C SEME
1-1 23G 208 *** 5
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
69a Order min Max Options Qualifier 7
1 1 1 A, B STAT
22a Order min Max Options Qualifier 8
1 0 1 F SFRE
F and DSS not present ADHO DAIL INDA MNTH WEEK YEAR K22
2 0 1 F CODE
F and DSS not present COMP DELT K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 9
13a Order min Max Options Qualifier 10
1 0 1 A, B LINK
20a Order min Max Options Qualifier 11
1 1 1 C PREV 208
RELA
16S LINK 12
---| End of Subsequence A1 Linkages 95a Order min Max Options Qualifier 13
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 13
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN
K97
17a Order min Max Options Qualifier 14
B, any qualifier Y N K17
1 1 1 B ACTI 266
16S GENL 15
End of Sequence A General Information
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-344 MT 575 February 2007
---> Repetitive Optional Sequence B Cash Account Activity 0-n 16R CASHACCT 266 16
95a Order min Max Options Qualifier 18
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 17
1 1 1 A CASH
---> Repetitive Mandatory Subsequence B1 Activity Information Per Currency 1-n 16R ACTCURR 18
11a Order min Max Options Qualifier 19
1 1 1 A ACCT
17a Order min Max Options Qualifier 20
B, any qualifier Y N K17
1 1 1 B ACTI 295
93a Order min Max Options Qualifier 21
1 1 1 D FIOP
INOP
2 1 1 D FICL
INCL
---> Repetitive Optional Subsequence B1a Activity Information Per Transaction 0-n 16R ACTINFO 295 22
---> Repetitive Mandatory Subsequence B1a1 Linkages 1-n 16R LINK 23
13a Order min Max Options Qualifier 24
1 0 1 A, B LINK
20a Order min Max Options Qualifier 25
1 1 1 C PREV
RELA
ASRF
COMM
POOL
TRRF
16S LINK 26
---| End of Subsequence B1a1 Linkages
Optional Subsequence B1a2 Cash Only Movement Details 0-1 16R CASHDET 296 27
19a Order min Max Options Qualifier 3 28
1 1 1 A PSTA
36a Order min Max Options Qualifier 29
1 0 1 B UNDL
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 575 5-345
B AMOR FAMT UNIT K36
0-1 35B 30
22a Order min Max Options Qualifier 331
1 1 1 F TRAN
F and DSS not present CASH CORP K22
2 1 1 H CRDB
H CRED DEBT K22
3 0 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CAPG CHAN CLSA CMET CONS CONV COOP CPST DECR DETI DFLT DLST DRAW DRIP DSCL DTCH DVCA DVOP DVSC DVSE EXOF EXOP EXRI EXTM EXWA GENE INCR INTR LIQU MCAL MEET MRGR ODLT OMET OTHR PARI PCAL PDEF PINK PLAC PPMT PRED PRII PRIO REDM REDO REMK RHDI RHTS SHPR SMAL SOFF SPLF SPLR SUSP TEND TREC WRTH XMET
K22
CASH
F and DSS not present CCFA CHAR CHKA CLLE CLRA DCRE ECKA FEXA FMVA IMFA INTA STAM TAXA TCFA TCKA VDAA WITH
K22
98a Order min Max Options Qualifier 32
1 1 1 A, B, C ESET
B and DSS not present OPEN UKWN K98
70a Order min Max Options Qualifier 33
1 0 1 E TRDE
16S CASHDET 34
End of Subsequence B1a2 Cash Only Movement Details
Optional Subsequence B1a3 Cash and Securities Movement Details 0-1 16R CASHSECDET 296 35
97a Order min Max Options Qualifier 36
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN
K97
19a Order min Max Options Qualifier 3 37
1 1 1 A PSTA
2 0 1 A ACRU
3 0 1 A DEAL
36a Order min Max Options Qualifier 38
1 1 1 B PSTA
B AMOR FAMT UNIT K36
99a Order min Max Options Qualifier 39
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-346 MT 575 February 2007
1 0 1 A DAAC
1-1 35B 40
22a Order min Max Options Qualifier 431
1 1 1 F TRAN
F and DSS not present BOLE COLL CORP SETT K22
2 1 1 H REDE
H DELI RECE K22
3 0 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CHAN CONV COOP CPST DECR DETI DLST DRAW DRIP DTCH DVOP DVSC DVSE EXOF EXOP EXRI EXWA INCR LIQU MCAL MRGR ODLT OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND WRTH
K22
SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
4 0 n F STCO
F and DSS not present ASGN EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SPCS SPDL UNEX
K22
5 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
6 0 1 F STAM
7 0 1 F RTGS
F and DSS not present NRTG YRTG K22
8 0 1 F REGT
F and DSS not present NREG YREG K22
9 0 1 F BENE
F and DSS not present NBEN YBEN K22
10 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
11 0 1 F TCPI
F and DSS not present PRIN AGEN K22
12 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
13 0 1 F MACL
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 575 5-347
F and DSS not present MAKT CLNT K22
14 0 1 F BLOC
F and DSS not present BLCH BLPA K22
15 0 1 F REST
F and DSS not present 144A NRST RSTR K22
16 0 1 F SETS
F and DSS not present NSET YSET K22
17 0 1 F NETT
F and DSS not present YNET NNET K22
18 0 1 F CCPT
F and DSS not present YCCP NCCP K22
19 0 1 F LEOG
F and DSS not present YLEG NLEG K22
98a Order min Max Options Qualifier 42
1 1 1 A, C ESET
2 0 1 A, B, C SETT
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, B, C TRAD
B and DSS not present VARI K98
25a Order min Max Options Qualifier 43
1 0 1 D MOVE
D and DSS not present REVE K25
70a Order min Max Options Qualifier 44
1 0 1 E TRDE
16S CASHSECDET 45
End of Subsequence B1a3 Cash and Securities Movement Details
---> Repetitive Optional Subsequence B1a4 Settlement Parties 0-n 16R SETPRTY 46
95a Order min Max Options Qualifier 47
1 1 1 P, Q, R BUYR 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-348 MT 575 February 2007
C, P, Q PSET 252, 284
97a Order min Max Options Qualifier 48
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN
K97
16S SETPRTY 49
---| End of Subsequence B1a4 Settlement Parties 16S ACTINFO 50
---| End of Subsequence B1a Activity Information Per Transaction 16S ACTCURR 51
---| End of Subsequence B1 Activity Information Per Currency 16S CASHACCT 52
---| End of Sequence B Cash Account Activity
---> Repetitive Optional Sequence C Free Asset Activity 0-n 16R FREEASS 266 53
---> Repetitive Mandatory Subsequence C1 Linkages 1-n 16R LINK 54
13a Order min Max Options Qualifier 55
1 0 1 A, B LINK
20a Order min Max Options Qualifier 56
1 1 1 C PREV
RELA
ASRF
COMM
POOL
TRRF
16S LINK 57
---| End of Subsequence C1 Linkages
Optional Subsequence C2 Transaction Details 0-1 16R TRANSDET 58
95a Order min Max Options Qualifier 61
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 59
1 0 1 A, B SAFE
B and DSS not present ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN
K97
36a Order min Max Options Qualifier 60
1 1 1 B PSTA
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 575 5-349
B AMOR FAMT UNIT K36
99a Order min Max Options Qualifier 61
1 0 1 A DAAC
1-1 35B 62
22a Order min Max Options Qualifier 663
1 1 1 F TRAN
F and DSS not present BOLE COLL CORP SETT K22
2 0 1 H REDE
H DELI RECE K22
3 0 1 F CAEV
F and DSS not present ACTV ATTI BIDS BONU BPUT BRUP CHAN CONV COOP CPST DECR DETI DLST DRAW DRIP DTCH DVOP DVSC DVSE EXOF EXOP EXRI EXWA INCR LIQU MCAL MRGR ODLT OTHR PARI PCAL PDEF PINK PLAC PPMT PRII PRIO REDM REDO REMK RHDI RHTS SMAL SOFF SPLF SPLR SUSP TEND WRTH
K22
SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
4 0 n F STCO
F and DSS not present ASGN EXER EXPI KNOC PHYS CLEN DIRT DLWM DRAW FRCL NPAR PART SPCS SPDL SPST UNEX
K22
5 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
6 0 1 F STAM
7 0 1 F RTGS
F and DSS not present NRTG YRTG K22
8 0 1 F REGT
F and DSS not present NREG YREG K22
9 0 1 F BENE
F and DSS not present NBEN YBEN K22
10 0 1 F TCPI
F and DSS not present PRIN AGEN K22
11 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
12 0 1 F MACL
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-350 MT 575 February 2007
F and DSS not present MAKT CLNT K22
13 0 1 F BLOC
F and DSS not present BLCH BLPA K22
14 0 1 F REST
F and DSS not present 144A NRST RSTR K22
15 0 1 F SETS
F and DSS not present NSET YSET K22
16 0 1 F NETT
F and DSS not present YNET NNET K22
17 0 1 F CCPT
F and DSS not present YCCP NCCP K22
18 0 1 F LEOG
F and DSS not present YLEG NLEG K22
98a Order min Max Options Qualifier 64
1 1 1 A, C ESET
2 0 1 A, B, C SETT
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, B, C TRAD
B and DSS not present VARI K98
25a Order min Max Options Qualifier 65
1 0 1 D MOVE
D and DSS not present REVE K25
70a Order min Max Options Qualifier 66
1 0 1 E TRDE
---> Repetitive Optional Subsequence C2a Settlement Parties 0-n 16R SETPRTY 67
95a Order min Max Options Qualifier 68
1 1 1 P, Q, R BUYR 284, 286
DEAG 284
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 253, 284
97a Order min Max Options Qualifier 69
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 576 5-351
1 0 1 A, B SAFE 253
B and DSS not present ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN
K97
16S SETPRTY 70
---| End of Subsequence C2a Settlement Parties 16S TRANSDET 71
End of Subsequence C2 Transaction Details 16S FREEASS 72
---| End of Sequence C Free Asset Activity
Optional Sequence D Additional Information 0-1 16R ADDINFO 73
95a Order min Max Options Qualifier 74
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 75
End of Sequence D Additional Information
5.50 MT 576 Statement of Open Orders
MT 576 Statement of Open Orders
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E (***) 2
13a Order min Max Options Qualifier 3
1 0 1 A STAT
20a Order min Max Options Qualifier 4
1 1 1 C SEME
1-1 23G 208 (***) 5
98a Order min Max Options Qualifier 6
1 1 1 A, C STAT
2 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 7
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C PREV 208
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-352 MT 576 February 2007
RELA
16S LINK 10
---| End of Subsequence A1 Linkages 95a Order min Max Options Qualifier 11
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 11
1 0 1 A, B SAFE 267
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
17a Order min Max Options Qualifier 12
B, any qualifier Y N K17
1 1 1 B ACTI 266
16S GENL 13
End of Sequence A General Information
---> Repetitive Optional Sequence B Financial Instrument 0-n 16R FIN 266, 267 14
1-1 35B 15
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 16
94a Order min Max Options Qualifier 17
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 198
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 19
1 0 1 A, C CLAS
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 576 5-353
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 20
1 0 1 A DENO
98a Order min Max Options Qualifier 21
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 232
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 23
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 24
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-354 MT 576 February 2007
90a Order min Max Options Qualifier 25
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 26
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
70a Order min Max Options Qualifier 27
1 0 1 E FIAN
16S FIA 28
End of Subsequence B1 Financial Instrument Attributes
---> Repetitive Optional Subsequence B2 Order Details 0-n 16R ORDER 267, 258 29
98a Order min Max Options Qualifier 30
1 0 1 A, C ORDR
36a Order min Max Options Qualifier 258 31
1 0 1 B ORDR 258
B AMOR FAMT UNIT K36
2 0 1 B REMI
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3, 258
1 0 1 A ORDR 258
2 0 1 A REMI
11a Order min Max Options Qualifier
1 0 1 A FXIB
FXIS
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 576 5-355
---> Repetitive Optional Subsequence B2a Linkages 0-n 16R LINK
13a Order min Max Options Qualifier
1 0 1 A, B LINK
20a Order min Max Options Qualifier
1 1 1 C BASK
INDX
LIST
MAST
PREV
PROG
RELA
ISSU
BMRB
ALMR
16S LINK
---| End of Subsequence B2a Linkages
---> Repetitive Optional Subsequence B2b Price 0-n 16R PRIC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 1 1 A, B DEAL
LIMI
STOP
22a Order min Max Options Qualifier
1 0 1 F PRIC
F and DSS not present COMB NDIS NET1 NET2 NOGR NUND PARV K22
16S PRIC
---| End of Subsequence B2b Price 22a Order min Max Options Qualifier 43
1 1 1 H BUSE
H BUYI CROF CROT DIVR IPOO REDM SELL SUBS SWIF SWIT
K22
2 0 1 F TOOR
F and DSS not present ALNO CARE COMB DISC DNIN DNRE ICEB LIWI LIWO LMTO MAKT MANH MTLO MUTO NOHE ORLI STLI STOP BCSE BCSH BMIN SLOS SPLU SSEX SSHO
K22
3 0 1 F TILI
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-356 MT 576 February 2007
F and DSS not present CLOS FIKI GDAY GTCA GTHD GTMO GTNM GTXO IOCA OPEN
K22
4 0 1 F TRTR
F and DSS not present BASK INDX LIST PROG TRAD K22
5 0 n F TTCO
F and DSS not present BLKO BTEX CALL CBNS CCPN CDIV CLBR CLEN CRST CRTS CWAR DIOR DIRT DORD FORW FRAC GTDL HIST MONT NBFR NCRS PUTT SPCU SPEX TRFR XBNS XCPN XDIV XRTS XWAR
K22
6 0 1 F COST
F and DSS not present CLDI FLAT PERU PERN PWCD PWEU SOFT STEP
K22
7 1 1 H PAYM
H APMT FREE K22
8 0 1 F REST
F and DSS not present 144A NRST RSTR K22
98a Order min Max Options Qualifier
1 0 1 A, C EXPI
2 0 1 A, C NAVD
---> Repetitive Optional Subsequence B2c Trading Parties 0-n 16R TRADPRTY 267
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR
CLBR
INVE
SELL
STBR
INBR
BRCR
RQBR
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 267
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 577 5-357
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier
1 0 1 F TRCA
F and DSS not present AGEN BAGN CAGN CPRN OAGN PRAG PRIN K22
16S TRADPRTY
---| End of Subsequence B2c Trading Parties 16S ORDER
---| End of Subsequence B2 Order Details
16S FIN
---| End of Sequence B Financial Instrument
Optional Sequence C Additional Information 0-1 16R ADDINFO
95a Order min Max Options Qualifier
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO
End of Sequence C Additional Information
5.51 MT 577 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking
28 M
20 M
21 O
83 O A, C, D
67 M A 37
35 O A (***)
35 M B
35 M F
72 O
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-358 MT 578 February 2007
5.52 MT 578 Settlement Allegement m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 *** 3
98a Order min Max Options Qualifier 4
1 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 5
22a Order min Max Options Qualifier 6
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 7
1 0 1 A, B LINK
20a Order min Max Options Qualifier 8
1 1 1 C PREV 208
RELA
POOL
TRRF
COMM
COLR
16S LINK 9
---| End of Subsequence A1 Linkages 16S GENL 10
End of Sequence A General Information
Mandatory Sequence B Trade Details 1-1 16R TRADDET 11
94a Order min Max Options Qualifier 12
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 13
1 1 1 A, B, C SETT
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
2 0 1 A, B, C TRAD
B and DSS not present VARI K98
3 0 1 A, C ADEL
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 578 5-359
90a Order min Max Options Qualifier 14
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B DEAL
99a Order min Max Options Qualifier 15
1 0 1 A DAAC
1-1 35B 16
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 17
94a Order min Max Options Qualifier 18
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 19
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 20
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 21
1 0 1 A DENO
98a Order min Max Options Qualifier 22
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-360 MT 578 February 2007
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 23
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 24
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 25
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 26
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 27
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 578 5-361
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 28
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes
22a Order min Max Options Qualifier 31
1 0 n1 F RPOR
F and DSS not present EXCH TRRE K22
2 1 1 H PAYM 283
H APMT FREE K22
3 1 1 H REDE 285
H DELI RECE K22
4 0 1 F PROC
F and DSS not present CLOP OPEP K22
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
6 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
16S TRADDET
End of Sequence B Trade Details
Mandatory Sequence C Financial Instrument/Account 1-1 16R FIAC
36a Order min Max Options Qualifier
1 1 1 B SETT
B AMOR FAMT UNIT K36
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-362 MT 578 February 2007
95a Order min Max Options Qualifier 37
1 0 1 P, R ACOW
97a Order min Max Options Qualifier
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
End of Sequence C Financial Instrument/Account
Optional Sequence D RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 43
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier 44
1 0 1 C SECO
2 0 1 C REPO
92a Order min Max Options Qualifier 45
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier
1 0 1 B CADE
2 0 1 B TOCO
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 578 5-363
19a Order min Max Options Qualifier 3 47
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 48
1 0 1 C REPOSECO
16S REPO
End of Sequence D RepoTwo Leg Transaction Details
Mandatory Sequence E Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 51
1 1 1 F SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN PREA
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F TCPI
F and DSS not present PRIN AGEN K22
10 0 1 F MACL
F and DSS not present MAKT CLNT K22
11 0 1 F REST
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-364 MT 578 February 2007
F and DSS not present 144A NRST RSTR K22
12 0 1 F SETS
F and DSS not present NSET YSET K22
13 0 1 F NETT
F and DSS not present YNET NNET K22
14 0 1 F CCPT
F and DSS not present YCCP NCCP K22
15 0 1 F LEOG
F and DSS not present YLEG NLEG K22
16 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence E1 Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 285
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 285
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 578 5-365
16S SETPRTY
---| End of Subsequence E1 Settlement Parties
---> Repetitive Optional Subsequence E2 Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence E2 Cash Parties
---> Repetitive Optional Subsequence E3 Amounts 0-n 16R AMT 283
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
CHAR 287
COUN 287
DEAL 287
EXEC 287
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
OTHR 287
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-366 MT 578 February 2007
POST 287
REGF 287
SETT 287, 283
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
ANTO 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence E3 Amounts 16S SETDET
End of Sequence E Settlement Details
Optional Sequence F Additional Information 0-1 16R ADDINFO
95a Order min Max Options Qualifier
1 0 1 C, P, Q, R INVE
2 0 1 P, Q, R MEOR
3 0 1 P, Q, R MERE
4 0 1 P, Q, R EXCH
5 0 1 P, Q, R TRRE
6 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
7 0 1 P, Q, R TRAG
16S ADDINFO
End of Sequence F Additional Information
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 579 5-367
5.53 MT 579 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking
28 M
20 M
21 M
35 M F
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-368 MT 581 February 2007
5.54 MT 581 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking
20 M
21 M
23 M
30 O
35 M H (***)
35 O B
80 M C
34 O B 3
72 O
5.55 MT 582 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking
Sequence ’A’ Mandatory
20 M
21 O
23 M
35 M A (***)
35 M B
79 O
Sequence ’B’ Optional
32 O G 3
71 O B
36 O
34 OR A 3, 32
53 O A, C, D 14
56 O A, D 5, 81
57 O A, B, D 5, 14, 81
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 584 5-369
Sequence ’C’ Optional
35 OR S 32 (***)
35 OR B 32
83 O A, C, D
87 O A, B, D
5.56 MT 584 Statement of ETC Pending Trades m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E (***) 2
13a Order min Max Options Qualifier 3
1 0 1 A, J STAT
20a Order min Max Options Qualifier 4
1 1 1 C SEME
1-1 23G 208 (***) 5
98a Order min Max Options Qualifier 6
1 1 1 A, C STAT
2 0 1 A, C PREP
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 7
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C PREV 208
RELA
16S LINK 10
---| End of Subsequence A1 Linkages 95a Order min Max Options Qualifier 11
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 11
1 0 1 A, B SAFE 267
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
17a Order min Max Options Qualifier 12
B, any qualifier Y N K17
1 1 1 B ACTI 269
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-370 MT 584 February 2007
16S GENL 13
End of Sequence A General Information
---> Repetitive Optional Sequence B Financial Instrument 0-n 16R FIN 265, 267, 269 14
1-1 35B 15
Optional Subsequence B1 Financial Instrument Attributes 0-1 16R FIA 16
94a Order min Max Options Qualifier 17
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 198
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 19
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 20
1 0 1 A DENO
98a Order min Max Options Qualifier 21
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 584 5-371
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 232
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 23
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 24
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 25
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 276
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-372 MT 584 February 2007
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 287
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B1 Financial Instrument Attributes
---> Repetitive Mandatory Subsequence B2 Status 1-n 16R STAT 237 267
20a Order min Max Options Qualifier
1 0 1 C MAST 268
25a Order min Max Options Qualifier
1 1 1 D AFFM 237
D and DSS not present AFFI NAFI K25
IPRC 237
D and DSS not present CAN1 CAN2 CAN3 CAND CANO COSE DONE DONF EXCH EXSE INTE NOTC OPOD OVER PACK PAFI PART REPR REJT SESE SUSP UNDE
K25
MTCH 237
D and DSS not present MACH NMAT K25
24a Order min Max Options Qualifier
1 0 1 B NAFI 237
B and DSS not present NAFF K24
NMAT 237
B and DSS not present ADEA CADE CHAR CLAT CMIS CPCA DDAT DDEA DEAL DELN DEPT DMON DQUA DSEC DTRA DTRD EXEC FORF FRAP ICAG ICUS IEXE IIND LATE LEOG MCAN NARR NCRR PHYS PLCE PODU REGD REPA REPO REPP TERM RERT RTGS RSPR SAFE SETR SETS TXST VASU
K24
REJT 237
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 584 5-373
B and DSS not present ADEA BATC BUSE CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND INNA LATE LEOG MINO MUNO NARR NCRR PHYS PLCE REFE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST ULNK VASU
K24
---> Repetitive Optional Subsequence B2a Linkages 0-n 16R LINK 268
13a Order min Max Options Qualifier
1 0 1 A, B LINK
20a Order min Max Options Qualifier
1 1 1 C BASK
INDX
LIST
PREV
PROG
RELA
ASRF
COMM
POOL
TRRF
BMRB
ALMR
16S LINK
---| End of Subsequence B2a Linkages
---> Repetitive Optional Subsequence B2b Trade Details 0-n 16R TRADET 71, 267
98a Order min Max Options Qualifier
1 1 1 A, B, C TRAD
B and DSS not present VARI K98
2 0 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, C ADEL
22a Order min Max Options Qualifier 41
1 1 1 H BUSE
H BUYI SELL K22
2 1 1 H REDE
H DELI RECE K22
3 1 1 H PAYM
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-374 MT 584 February 2007
H APMT FREE K22
4 0 1 F PRIC
F and DSS not present AVER AVOV COMB NDIS NET1 NET2 NOGR NUND PARV RDAV
K22
5 0 1 F PROC
F and DSS not present CLOP OPEP K22
6 0 n F RPOR
F and DSS not present EXCH TRRE K22
7 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
8 0 1 F SETG
F and DSS not present GENS NOGE K22
9 0 n F TTCO
F and DSS not present BLKO BTEX BTMI CBNS CCPN CDIV CRST CRTS CWAR DIOR DORD FRAC GTDL MAPR NCRS NEGO NMPR SETI SPCU SPEX SPSI SSTI XBNS XCPN XDIV XRTS XWAR
K22
10 0 1 F COST
F and DSS not present CLDI FLAT PERN PERU PWCD PWEU SOFT STEP
K22
11 0 1 F SETR
F and DSS not present BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
12 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
13 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
14 0 1 F STAM
15 0 1 F RTGS
F and DSS not present NRTG YRTG K22
16 0 1 F REGT
F and DSS not present NREG YREG K22
17 0 1 F BENE
F and DSS not present NBEN YBEN K22
18 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
19 0 1 F TCPI
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 584 5-375
F and DSS not present PRIN AGEN K22
20 0 1 F REST
F and DSS not present 144A NRST RSTR K22
21 0 1 F LEOG
F and DSS not present YLEG NLEG K22
22 0 1 F SETS
F and DSS not present NSET YSET K22
23 0 1 F TRAK
F and DSS not present UNTR TRAC K22
24 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
36a Order min Max Options Qualifier 42
1 0 1n B TRAD 71
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A SETT 273, 276
11a Order min Max Options Qualifier
1 0 1 A FXIB
FXIS
---> Repetitive Optional Subsequence B2b1 Confirmation Parties 0-n 16R CONFPRTY 267
95a Order min Max Options Qualifier
1 1 1 P, Q, R AFFM
BRCR
BUYR
CLBR
ETC1
ETC2
INBR
SELL
STBR
RQBR
C, P, Q, R INVE
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 267
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-376 MT 584 February 2007
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier
1 0 1 F TRCA
F and DSS not present AGEN BAGN CAGN CPRN OAGN PRAG PRIN K22
16S CONFPRTY
---| End of Subsequence B2b1 Confirmation Parties
---> Repetitive Optional Subsequence B2b2 Amounts 0-n 16R AMT
19a Order min Max Options Qualifier 3
1 1 1 A ACRU
CHAR
COUN
DEAL
EXEC
ISDI
LEVY
LOCL
LOCO
MACO
MARG
OTHR
POST
REGF
SETT 273, 276
SHIP
SPCN
STAM
STEX
TRAN
TRAX
VATA
WITH
2 0 1 A RESU 262
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 584 5-377
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence B2b2 Amounts 16S TRADET
---| End of Subsequence B2b Trade Details 16S STAT
---| End of Subsequence B2 Status 16S FIN
---| End of Sequence B Financial Instrument
---> Repetitive Optional Sequence C Status 0-n 16R STAT 265, 267, 269
20a Order min Max Options Qualifier
1 1 1 C BASK
INDX
LIST
MAST
PROG
25a Order min Max Options Qualifier
1 1 1 D AFFM
D and DSS not present AFFI NAFI K25
IPRC
D and DSS not present CAN1 CAN2 CAN3 CAND CANO COSE DONE DONF EXSE NOTC OPOD OVER PACK PAFI PART REJT SESE UNDE
K25
MTCH
D and DSS not present MACH NMAT K25
24a Order min Max Options Qualifier
1 0 1 B NAFI
B and DSS not present NAFF K24
NMAT
B and DSS not present CADE CHAR CLAT CMIS CPCA DDAT DDEA DEAL DELN DEPT DMON DQUA DSEC DTRA DTRD EXEC FORF FRAP ICAG ICUS IEXE IIND LATE LEOG MCAN NARR NCRR PHYS PLCE PODU REGD REPA REPO REPP TERM RERT RTGS RSPR SAFE SETR SETS TXST VASU
K24
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-378 MT 584 February 2007
REJT
B and DSS not present BATC CADE CAEV CASH CASY DDAT DDEA DEPT DMON DQUA DSEC DTRD FORF ICAG ICUS IEXE IIND LATE LEOG MINO MUNO NARR NCRR PHYS PLCE REFE REPA REPO REPP TERM RERT RSPR RTGS SAFE SETR SETS TXST ULNK VASU
K24
---> Repetitive Mandatory Subsequence C1 Financial Instrument 1-n 16R FIN 267
1-1 35B
Optional Subsequence C1a Financial Instrument Attributes 0-1 16R FIA
94a Order min Max Options Qualifier
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 69
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier
1 0 1 A DENO
98a Order min Max Options Qualifier
1 0 1 A COUP
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 584 5-379
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 73
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 1 A, B LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B CONV
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 77
1 0 1 B MINO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-380 MT 584 February 2007
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 787
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence C1a Financial Instrument Attributes
---> Repetitive Optional Subsequence C1b Linkages 0-n 16R LINK
13a Order min Max Options Qualifier
1 0 1 A, B LINK
20a Order min Max Options Qualifier
1 1 1 C PREV
RELA
ASRF
COMM
POOL
TRRF
BMRB
ALMR
16S LINK
---| End of Subsequence C1b Linkages
---> Repetitive Optional Subsequence C1c Trade Details 0-n 16R TRADET 72, 267
98a Order min Max Options Qualifier
1 1 1 A, B, C TRAD
B and DSS not present VARI K98
2 0 1 A, B, C SETT 276
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
3 0 1 A, C ADEL
22a Order min Max Options Qualifier 87
1 1 1 H BUSE
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 584 5-381
H BUYI SELL K22
2 1 1 H REDE
H DELI RECE K22
3 1 1 H PAYM
H APMT FREE K22
4 0 1 F PRIC
F and DSS not present AVER AVOV COMB NDIS NET1 NET2 NOGR NUND PARV RDAV
K22
5 0 1 F PROC
F and DSS not present CLOP OPEP K22
6 0 n F RPOR
F and DSS not present EXCH TRRE K22
7 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
8 0 1 F SETG
F and DSS not present GENS NOGE K22
9 0 n F TTCO
F and DSS not present BLKO BTEX BTMI CBNS CCPN CDIV CRST CRTS CWAR DIOR DORD FRAC GTDL MAPR NCRS NEGO NMPR SETI SPCU SPEX SPSI SSTI XBNS XCPN XDIV XRTS XWAR
K22
10 0 1 F COST
F and DSS not present CLDI FLAT PERN PERU PWCD PWEU SOFT STEP
K22
11 0 1 F SETR
F and DSS not present BSBC BSBOBSBK COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SBRE SECB SECL SLRE SUBS SYND TBAC TRAD TRPO TURN
K22
12 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
13 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
14 0 1 F STAM
15 0 1 F RTGS
F and DSS not present NRTG YRTG K22
16 0 1 F REGT
F and DSS not present NREG YREG K22
17 0 1 F BENE
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-382 MT 584 February 2007
F and DSS not present NBEN YBEN K22
18 0 1 F CASY
F and DSS not present CHEC GBSC GROS NETS USCH USFW K22
19 0 1 F TCPI
F and DSS not present PRIN AGEN K22
20 0 1 F REST
F and DSS not present 144A NRST RSTR K22
21 0 1 F LEOG
F and DSS not present YLEG NLEG K22
22 0 1 F SETS
F and DSS not present NSET YSET K22
23 0 1 F TRAK
F and DSS not present UNTR TRAC K22
24 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
36a Order min Max Options Qualifier 88
1 0 1n B TRAD 72
B AMOR FAMT UNIT K36
19a Order min Max Options Qualifier 3
1 0 1 A SETT 273, 276
11a Order min Max Options Qualifier
1 0 1 A FXIB
FXIS
---> Repetitive Optional Subsequence C1c1 Confirmation Parties 0-n 16R CONFPRTY 267
95a Order min Max Options Qualifier
1 1 1 P, Q, R AFFM
BRCR
BUYR
CLBR
ETC1
ETC2
INBR
SELL
STBR
RQBR
C, P, Q, R INVE
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 584 5-383
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 267
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
2 0 1 A CASH
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 C PACO
2 0 1 E DECL
22a Order min Max Options Qualifier
1 0 1 F TRCA
F and DSS not present AGEN BAGN CAGN CPRN OAGN PRAG PRIN K22
16S CONFPRTY
---| End of Subsequence C1c1 Confirmation Parties
---> Repetitive Optional Subsequence C1c2 Amounts 0-n 16R AMT
19a Order min Max Options Qualifier 3
1 1 1 A ACRU
CHAR
COUN
DEAL
EXEC
ISDI
LEVY
LOCL
LOCO
MACO
MARG
OTHR
POST
REGF
SETT 273, 276
SHIP
SPCN
STAM
STEX
TRAN
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-384 MT 586 February 2007
TRAX
VATA
WITH
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence C1c2 Amounts 16S TRADET
---| End of Subsequence C1c Trade Details 16S FIN
---| End of Subsequence C1 Financial Instrument 16S STAT
---| End of Sequence C Status
Optional Sequence D Additional Information 0-1 16R ADDINFO 106
95a Order min Max Options Qualifier 107
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 108
End of Sequence D Additional Information
5.57 MT 586 Statement of Settlement Allegements m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
1-1 28E *** 2
13a Order min Max Options Qualifier 3
1 0 1 A, J STAT
20a Order min Max Options Qualifier 4
1 1 1 C SEME
1-1 23G 208 *** 5
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 586 5-385
2 1 1 A, C STAT
22a Order min Max Options Qualifier 7
1 0 1 F SFRE
F and DSS not present ADHO DAIL INDA MNTH WEEK YEAR K22
2 0 1 F CODE
F and DSS not present COMP DELT K22
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 8
13a Order min Max Options Qualifier 9
1 0 1 A, B LINK
20a Order min Max Options Qualifier 10
1 1 1 C PREV 208
RELA
16S LINK 11
---| End of Subsequence A1 Linkages 95a Order min Max Options Qualifier 12
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 12
1 1 1 A, B SAFE
B and DSS not present ABRD CEND DVPA MARG PHYS SHOR FUNG NFUN
K97
17a Order min Max Options Qualifier 13
B, any qualifier Y N K17
1 1 1 B ACTI 266
16S GENL 14
End of Sequence A General Information
---> Repetitive Optional Sequence B Allegement Details 0-n 16R ALLDET 266, 287 15
---> Repetitive Optional Subsequence B1 Linkages 0-n 16R LINK 16
13a Order min Max Options Qualifier 17
1 0 1 A, B LINK
20a Order min Max Options Qualifier 18
1 1 1 C PREV
RELA
POOL
TRRF
COMM
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-386 MT 586 February 2007
ASRF
COLR
16S LINK 19
---| End of Subsequence B1 Linkages 25a Order min Max Options Qualifier 20
1 0 1 D ALLE
D and DSS not present REMO CAND K25
94a Order min Max Options Qualifier 21
1 0 1 B TRAD
B and DSS not present EXCH OTCO PRIM SECM K94
98a Order min Max Options Qualifier 22
1 1 1 A, B, C SETT
B and DSS not present SEOP TBAT WDIS WIDI WISS K98
2 0 1 A, B, C TRAD
B and DSS not present VARI K98
3 0 1 A, C ADEL
90a Order min Max Options Qualifier 23
1 0 1 A, B DEAL
A DISC PRCT PREM YIEL K90
B ACTU DISC PREM K90
99a Order min Max Options Qualifier 24
1 0 1 A DAAC
1-1 35B 25
Optional Subsequence B2 Financial Instrument Attributes 0-1 16R FIA 26
94a Order min Max Options Qualifier 27
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
22a Order min Max Options Qualifier 298
1 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
2 0 1 F FORM
F and DSS not present BEAR REGD K22
3 0 1 F PFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
4 0 1 F PREF
F and DSS not present ORDN PRFD K22
5 0 1 F PAYS
F and DSS not present FULL NILL PART K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 586 5-387
6 0 1 F PADI
F and DSS not present PAYD PAYU K22
7 0 1 F CFRE
F and DSS not present ANNU MNTH QUTR SEMI WEEK K22
12a Order min Max Options Qualifier 29
1 0 1 A, C CLAS
2 0 1 B OPST
B and DSS not present AMER ASIA EURO K12
3 0 1 B OPTI
B and DSS not present CALL PUTO K12
11a Order min Max Options Qualifier 30
1 0 1 A DENO
98a Order min Max Options Qualifier 31
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A CALD
7 0 1 A CONV
8 0 1 A PUTT
9 0 1 A DDTE
10 0 1 A FCOU
11 0 1 A NWFC
92a Order min Max Options Qualifier 332
1 0 1 A PRFC
2 0 1 A CUFC
3 0 1 A NWFC
4 0 1 A INTR
5 0 1 A NXRT
6 0 1 A INDX
13a Order min Max Options Qualifier 33
1 0 1 A, B COUP
2 0 1 A, B POOL
3 0 n A, B, K LOTS
4 0 1 A, B VERN
17a Order min Max Options Qualifier 34
B, any qualifier Y N K17
1 0 1 B CONV
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-388 MT 586 February 2007
2 0 1 B FRNF
3 0 1 B COVE
4 0 1 B CALL
5 0 1 B PUTT
6 0 1 B WRTS
7 0 1 B ODDC
90a Order min Max Options Qualifier 35
A, any qualifier DISC PRCT PREM YIEL K90
B, any qualifier ACTU DISC PREM K90
1 0 1 A, B INDC
MRKT
2 0 1 A, B EXER
36a Order min Max Options Qualifier 376
1 0 1 B MINO
B AMOR FAMT UNIT K36
2 0 1 B MIEX
B AMOR FAMT UNIT K36
3 0 1 B MILT
B AMOR FAMT UNIT K36
4 0 1 B SIZE
B AMOR FAMT UNIT K36
5 0 1 B ORGV
B FAMT K36
0-n1 35B 387
70a Order min Max Options Qualifier
1 0 1 E FIAN
16S FIA
End of Subsequence B2 Financial Instrument Attributes 22a Order min Max Options Qualifier 41
1 0 n1 F RPOR
F and DSS not present EXCH TRRE K22
2 1 1 H PAYM 283
H APMT FREE K22
3 1 1 H REDE 285
H DELI RECE K22
4 0 1 F PROC
F and DSS not present CLOP OPEP K22
5 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 586 5-389
6 0 n F TTCO
F and DSS not present BCRO BCRP BCPD BCFD BCBL BCBN CBNS CCPN CDIV CRTS CWAR GTDL SPCU SPEX XBNS XCPN XDIV XRTS XWAR
K22
Mandatory Subsequence B3 Financial Instrument/Account 1-1 16R FIAC
36a Order min Max Options Qualifier
1 1 1 B SETT
B AMOR FAMT UNIT K36
70a Order min Max Options Qualifier
1 0 1 D DENC
13a Order min Max Options Qualifier
1 0 n B CERT
97a Order min Max Options Qualifier
1 0 1 A CASH
94a Order min Max Options Qualifier
1 0 1 B, C, F SAFE
B and DSS not present SHHE K94
F CUST ICSD NCSD SHHE K94
16S FIAC
End of Subsequence B3 Financial Instrument/Account
Optional Subsequence B4 RepoTwo Leg Transaction Details 0-1 16R REPO
98a Order min Max Options Qualifier
1 0 1 A, B, C TERM
B and DSS not present OPEN K98
22a Order min Max Options Qualifier 51
1 0 1 F RERT
F and DSS not present FIXE FORF VARI K22
2 0 1 F MICO
F and DSS not present A001 A002 A003 A004 A005 A006 A007 A008 A009 A010 A011 OTHR
K22
3 0 1 F REPTREVA
F and DSS not present REVY REVNCADJ CALL PAIR RATE REPC REPO REPE ROLP TOPU WTHD
K22
20a Order min Max Options Qualifier
1 0 1 C SECO
2 0 1 C REPO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-390 MT 586 February 2007
92a Order min Max Options Qualifier 53
1 0 1 C VASU
2 0 1 A REPO
3 0 1 A, F RSPR
4 0 1 A, C PRIC
5 0 1 A SLMG
6 0 1 A SHAI
99a Order min Max Options Qualifier 54
1 0 1 B CADE
2 0 1 B TOCO
19a Order min Max Options Qualifier 3 55
1 0 1 A FORF
2 0 1 A REPATRTE
3 0 1 A REPP
4 0 1 A ACRU
5 0 1 A DEAL
6 0 1 A TAPC
70a Order min Max Options Qualifier 56
1 0 1 C REPOSECO
16S REPO
End of Subsequence B4 RepoTwo Leg Transaction Details
Mandatory Subsequence B5 Settlement Details 1-1 16R SETDET
22a Order min Max Options Qualifier 59
1 1 1 F SETR
F and DSS not present BSBC BSBOBSBK CNCB COLL CONV FCTA INSP ISSU OWNE OWNI MKDW MKUP NETT NSYN PAIR PLAC PORT REAL REDI REDM RELE REPU RODE RPTO RVPO SBBK SECB SECL SUBS SYND TBAC TRAD TRPO TURN PREA
K22
2 0 n F STCO
F and DSS not present ASGN CLEN DIRT DLWM DRAW EXER FRCL KNOC NPAR PART PHYS SPCS SPDL SPST UNEX
K22
3 0 1 F TRCA
F and DSS not present CUST SAGE SPRI K22
4 0 1 F STAM
5 0 1 F RTGS
F and DSS not present NRTG YRTG K22
6 0 1 F REGT
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 586 5-391
F and DSS not present NREG YREG K22
7 0 1 F BENE
F and DSS not present NBEN YBEN K22
8 0 1 F CASY
F and DSS not present BOKW CHEC GBSC GROS NETS USCH USFW K22
9 0 1 F TCPI
F and DSS not present PRIN AGEN K22
10 0 1 F MACL
F and DSS not present MAKT CLNT K22
11 0 1 F REST
F and DSS not present 144A NRST RSTR K22
12 0 1 F SETS
F and DSS not present NSET YSET K22
13 0 1 F NETT
F and DSS not present YNET NNET K22
14 0 1 F CCPT
F and DSS not present YCCP NCCP K22
15 0 1 F LEOG
F and DSS not present YLEG NLEG K22
16 0 1 F REPT
F and DSS not present CADJ CALL PAIR RATE ROLP TOPU WTHD K22
---> Repetitive Mandatory Subsequence B5a Settlement Parties 1-n 16R SETPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R BUYR 284, 286
DEAG 284, 285
DECU 284, 286
DEI1 284, 286
DEI2 284, 286
REAG 284, 285
RECU 284, 286
REI1 284, 286
REI2 284, 286
SELL 284, 286
C, P, Q PSET 252, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A, B SAFE 252
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-392 MT 586 February 2007
B and DSS not present ABRD CEND DVPA FUNG MARG NFUN PHYS SHOR
K97
98a Order min Max Options Qualifier
1 0 1 A, C PROC
20a Order min Max Options Qualifier
1 0 1 C PROC
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S SETPRTY
---| End of Subsequence B5a Settlement Parties
---> Repetitive Optional Subsequence B5b Cash Parties 0-n 16R CSHPRTY
95a Order min Max Options Qualifier
1 1 1 P, Q, R ACCW 5, 284
BENM 284
PAYE 5, 284
2 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
70a Order min Max Options Qualifier
1 0 1 E DECL
2 0 1 D REGI
3 0 1 C PACO
16S CSHPRTY
---| End of Subsequence B5b Cash Parties
---> Repetitive Optional Subsequence B5c Amounts 0-n 16R AMT 283
17a Order min Max Options Qualifier
B, any qualifier Y N K17
1 0 1 B ACRU
2 0 1 B STAM
19a Order min Max Options Qualifier 3
1 1 1 A ACRU 287
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 586 5-393
CHAR 287
COUN 287
DEAL 287
EXEC 287
ISDI 287
LEVY 287
LOCL 287
LOCO 287
MARG 287
OTHR 287
POST 287
REGF 287
SETT 283, 287
SHIP 287
SPCN 287
STAM 287
STEX 287
TRAN 287
TRAX 287
VATA 287
WITH 287
COAX 287
ACCA 287
ANTO 287
2 0 1 A RESU 262
3 0 1 A OCMT
98a Order min Max Options Qualifier
1 0 1 A, C VALU
92a Order min Max Options Qualifier
1 0 1 B EXCH 262
16S AMT
---| End of Subsequence B5c Amounts 16S SETDET
End of Subsequence B5 Settlement Details 16S ALLDET
---| End of Sequence B Allegement Details
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-394 MT 587 February 2007
Optional Sequence C Additional Information 0-1 16R ADDINFO
95a Order min Max Options Qualifier
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
3 0 1 C, P, Q, R INVE
4 0 1 P, Q, R EXCH
5 0 1 P, Q, R TRRE
6 0 1 S ALTE
S and DSS not present ARNU CCPT CHTY CORP DRLC FIIN TXID K95
7 0 1 P, Q, R TRAG
16S ADDINFO
End of Sequence C Additional Information
5.58 MT 587 Depositary Receipt Instruction m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G 208 *** 3
22a Order min Max Options Qualifier 4
1 1 1 H DERE 297
H CONV ISSU RELE RELS K22
2 0 1 F CNVF 297
F and DSS not present AMDR EUDR GLDR INDR RADR K22
3 0 1 F CNVT 297
F and DSS not present AMDR EUDR GLDR INDR RADR K22
4 0 1 F PRIR
F and DSS not present 4!n and NOT= 0000 K22
12a Order min Max Options Qualifier 297 5
1 0 1 A, C CLAS
B DRTY
B and DSS not present AMDR EUDR GLDR INDR RADR K12
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
17a Order min Max Options Qualifier 7
B, any qualifier Y N K17
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 587 5-395
1 0 1 B PRER
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 8
22a Order min Max Options Qualifier 9
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 10
1 0 1 A, B LINK
20a Order min Max Options Qualifier 11
1 1 1 C PREV 208
RELA
16S LINK 12
---| End of Subsequence A1 Linkages 16S GENL 13
End of Sequence A General Information
Mandatory Sequence B Details of Depositary Receipt 1-1 16R DRDETL 14
95a Order min Max Options Qualifier 15
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 15
1 0 1 A SAFE
98a Order min Max Options Qualifier 16
1 1 2 A, C ISSU 263
RELD 263
---> Repetitive Mandatory Subsequence B1 Details of Financial Instrument 1-n 16R FIDETL 17
1-1 35B 18
Optional Subsequence B1a Financial Instrument Attributes 0-1 16R FIA 19
94a Order min Max Options Qualifier 20
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
12a Order min Max Options Qualifier 21
1 0 1 A, C CLAS
B DRTY
B and DSS not present AMDR EUDR GLDR INDR RADR K12
11a Order min Max Options Qualifier 22
1 0 1 A DENO
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-396 MT 587 February 2007
98a Order min Max Options Qualifier 23
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A OPTI
92a Order min Max Options Qualifier 24
1 0 1 A INTR
2 0 1 A NXRT
36a Order min Max Options Qualifier 25
B, any qualifier AMOR FAMT UNIT K36
1 0 1 B MINO
2 0 1 B MIEX
3 0 1 B MILT
16S FIA 26
End of Subsequence B1a Financial Instrument Attributes 36a Order min Max Options Qualifier 27
B, any qualifier AMOR FAMT UNIT K36
1 0 1 B QSEC
92a Order min Max Options Qualifier 28
1 0 1 D CONV
16S FIDETL 29
---| End of Subsequence B1 Details of Financial Instrument 16S DRDETL 30
End of Sequence B Details of Depositary Receipt
---> Repetitive Mandatory Sequence C Depositary Receipt Parties 1-n 16R DRPRTY 31
95a Order min Max Options Qualifier 32
1 1 1 P, Q, R BENE
DEBA
DRCU
DRDE
DRRE
INST
ORCU
ORDE
ORRE
2 0 n S ALTE
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 588 5-397
S and DSS not present ARNU CCPT CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 33
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
4 0 1 A TAXE
5 0 1 A SAFE
70a Order min Max Options Qualifier 34
1 0 1 E PACO
16S DRPRTY 35
---| End of Sequence C Depositary Receipt Parties
Optional Sequence D Legal Restrictions/Additional Information 0-1 16R ADDINFO 36
70a Order min Max Options Qualifier 37
1 0 n E ADTX
2 0 n E LEGL
3 0 n E PACO
4 0 n E PREL
5 0 n E REGI
6 0 n E AMNT
7 0 n E DECL
95a Order min Max Options Qualifier 38
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
19a Order min Max Options Qualifier 3 39
1 0 1 A CHAR
2 0 1 A OCMT
16S ADDINFO 40
End of Sequence D Legal Restrictions/Additional Information
5.59 MT 588 Depositary Receipt Confirmation m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-398 MT 588 February 2007
1-1 23G 208 *** 3
22a Order min Max Options Qualifier 4
1 1 1 H DERE 297
H CONV EUDR ISSU RELE RELS K22
2 0 1 F CNVF 297
F and DSS not present AMDR EUDR GLDR INDR RADR K22
3 0 1 F CNVT 297
F and DSS not present AMDR EUDR GLDR INDR RADR K22
12a Order min Max Options Qualifier 297 5
1 0 1 A, C CLAS
B DRTY
B and DSS not present AMDR EUDR GLDR INDR RADR K12
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
17a Order min Max Options Qualifier 7
B, any qualifier Y N K17
1 1 1 B PRER 298
---> Repetitive Optional Subsequence A1 Linkages 0-n 16R LINK 208 8
22a Order min Max Options Qualifier 9
1 0 1 F LINK
F and DSS not present AFTE BEFO INFO WITH K22
13a Order min Max Options Qualifier 10
1 0 1 A, B LINK
20a Order min Max Options Qualifier 11
1 1 1 C PREV 208
RELA
16S LINK 12
---| End of Subsequence A1 Linkages
16S GENL 13
End of Sequence A General Information
Mandatory Sequence B Details of Depositary Receipt 1-1 16R DRDETL 14
95a Order min Max Options Qualifier 15
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 15
1 0 1 A SAFE
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 588 5-399
98a Order min Max Options Qualifier 16
1 1 2 A, C ISSU 263
RELD 263
2 0 1 A, C SETT
---> Repetitive Mandatory Subsequence B1 Details of Financial Instrument 1-n 16R FIDETL 17
1-1 35B 18
Optional Subsequence B1a Financial Instrument Attributes 0-1 16R FIA 19
94a Order min Max Options Qualifier 20
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
12a Order min Max Options Qualifier 21
1 0 1 A, C CLAS
B DRTY
B and DSS not present AMDR EUDR GLDR INDR RADR K12
11a Order min Max Options Qualifier 22
1 0 1 A DENO
98a Order min Max Options Qualifier 23
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A OPTI
92a Order min Max Options Qualifier 24
1 0 1 A INTR
2 0 1 A NXRT
36a Order min Max Options Qualifier 25
B, any qualifier AMOR FAMT UNIT K36
1 0 1 B MINO
2 0 1 B MIEX
3 0 1 B MILT
16S FIA 26
End of Subsequence B1a Financial Instrument Attributes 36a Order min Max Options Qualifier 27
B, any qualifier AMOR FAMT UNIT K36
1 0 1 B QSEC
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-400 MT 588 February 2007
92a Order min Max Options Qualifier 28
1 0 1 D CONV
16S FIDETL 29
---| End of Subsequence B1 Details of Financial Instrument 16S DRDETL 30
End of Sequence B Details of Depositary Receipt
---> Repetitive Optional Sequence C Pre-Release Details 0-n 16R PREDET 298 31
0-1 35B 32
Optional Subsequence C1 Financial Instrument Attributes 0-1 16R FIA 33
94a Order min Max Options Qualifier 34
1 0 1 B PLIS
B and DSS not present EXCH OTCO PRIM SECM K94
12a Order min Max Options Qualifier 35
1 0 1 A, C CLAS
B DRTY
B and DSS not present AMDR EUDR GLDR INDR RADR K12
11a Order min Max Options Qualifier 36
1 0 1 A DENO
98a Order min Max Options Qualifier 37
1 0 1 A COUP
2 0 1 A EXPI
3 0 1 A FRNR
4 0 1 A MATU
5 0 1 A ISSU
6 0 1 A OPTI
92a Order min Max Options Qualifier 38
1 0 1 A INTR
2 0 1 A NXRT
36a Order min Max Options Qualifier 39
B, any qualifier AMOR FAMT UNIT K36
1 0 1 B MINO
2 0 1 B MIEX
3 0 1 B MILT
16S FIA 40
End of Subsequence C1 Financial Instrument Attributes 36a Order min Max Options Qualifier 41
B, any qualifier AMOR FAMT UNIT K36
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 588 5-401
1 0 1 B PREQ
70a Order min Max Options Qualifier 42
1 0 1 E PREL
---> Repetitive Optional Subsequence C2 Pre-Release Amounts 0-n 16R AMT 43
19a Order min Max Options Qualifier 3 44
1 1 1 A CHAR
PREC
2 0 1 A RESU 262
3 0 1 A OCMT
92a Order min Max Options Qualifier 45
1 0 1 B EXCH 262
16S AMT 46
---| End of Subsequence C2 Pre-Release Amounts 16S PREDET 47
---| End of Sequence C Pre-Release Details
--->Repetitive Mandatory Sequence D Depositary Receipt Parties 1-n 16R DRPRTY 48
95a Order min Max Options Qualifier 49
1 1 1 P, Q, R BENE
DEBA
DRCU
DRDE
DRRE
INST
ORCU
ORDE
ORRE
2 0 n S ALTE
S and DSS not present ARNU CCPT CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 50
1 0 1 A SAFE
70a Order min Max Options Qualifier 51
1 0 1 E PACO
16S DRPRTY 52
---| End of Sequence D Depositary Receipt Parties
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-402 MT 588 February 2007
---> Repetitive Optional Sequence E Cash Movements 0-n 16R CASHMOVE 53
22a Order min Max Options Qualifier 54
1 1 1 H CRDB
H CRED DEBT K22
---> Repetitive Optional Subsequence E1 Cash Parties 0-n 16R CSHPRTY 55
95a Order min Max Options Qualifier 56
1 0 1 P, Q, R ACCW 5
BENM
2 0 1 S ALTE
S and DSS not present ARNU CCPT CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 57
1 0 1 A CASH
CHAR
COMM
TAXE
70a Order min Max Options Qualifier 58
1 0 1 E PACO
16S CSHPRTY 59
---| End of Subsequence E1 Cash Parties
19a Order min Max Options Qualifier 3 60
1 1 1 A PSTA
2 0 1 A GRSS
3 0 1 A NETT
4 0 1 A RESU 262
5 0 1 A OCMT
6 0 1 A CHAR
7 0 1 A EXEC
8 0 1 A LOCO
9 0 1 A OTHR
10 0 1 A REGF
11 0 1 A SPCN
12 0 1 A STAM
13 0 1 A STEX
14 0 1 A TRAX
15 0 1 A VATA
98a Order min Max Options Qualifier 61
1 0 1 A, C VALU
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 589 5-403
2 0 1 A, C POST
92a Order min Max Options Qualifier 62
1 0 1 B EXCH 262
16S CASHMOVE 63
---| End of Sequence E Cash Movements
Optional Sequence F Legal Restrictions/Additional Information 0-1 16R ADDINFO 64
70a Order min Max Options Qualifier 65
1 0 n E ADTX
2 0 n E LEGL
3 0 1 E PACO
4 0 n E REGI
5 0 n E AMNT
6 0 n E DECL
95a Order min Max Options Qualifier 66
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 67
End of Sequence F Legal Restrictions/Additional Information
5.60 MT 589 Depositary Receipt Status and Processing Advice
m-M Tag Block Id. Options Conditional No.
Mandatory Sequence A General Information 1-1 16R GENL 1
20a Order min Max Options Qualifier 2
1 1 1 C SEME
1-1 23G *** 3
22a Order min Max Options Qualifier 4
1 1 1 H DERE 297
H CONV ISSU RELE RELS K22
2 0 1 F CNVF 297
F and DSS not present AMDR EUDR GLDR INDR RADR K22
3 0 1 F CNVT 297
F and DSS not present AMDR EUDR GLDR INDR RADR K22
12a Order min Max Options Qualifier 297 5
1 0 1 A, C CLAS
B DRTY
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-404 MT 589 February 2007
B and DSS not present AMDR EUDR GLDR INDR RADR K12
98a Order min Max Options Qualifier 6
1 0 1 A, C PREP
---> Repetitive Mandatory Subsequence A1 Linkages 1-n 16R LINK 7
13a Order min Max Options Qualifier 8
1 0 1 A, B LINK
20a Order min Max Options Qualifier 9
1 1 1 C PREV
RELA
16S LINK 10
---| End of Subsequence A1 Linkages
---> Repetitive Mandatory Subsequence A2 Status 1-n 16R STAT 11
25a Order min Max Options Qualifier 12
1 1 1 D CPRC
D and DSS not present CAND CANP DEND PACK REJT K25
DPRC
D and DSS not present DRRE NORE PEND K25
IPRC
D and DSS not present CAND CANP PACK REJT K25
---> Repetitive Optional Subsequence A2a Reason 0-n 16R REAS 13
24a Order min Max Options Qualifier 14
1 1 1 B DRRE
B and DSS not present NARR K24
PEND
B and DSS not present BYIY CAIS DOCC DOCY LACK MCER MONY NARR NEWI NOFX REFU TAMM
K24
REJT
B and DSS not present IACT ICOP ICUS MCRA NARR ULNK K24
70a Order min Max Options Qualifier 15
1 0 1 D REAS
16S REAS 16
---| End of Subsequence A2a Reason 16S STAT 17
---| End of Subsequence A2 Status 16S GENL 18
End of Sequence A General Information
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 589 5-405
Optional Sequence B Depositary Receipt Details 0-1 16R DRDETL 19
98a Order min Max Options Qualifier 20
1 0 1 A, C ISSU
2 0 1 A, C RELD
95a Order min Max Options Qualifier 21
1 0 1 P, R ACOW
97a Order min Max Options Qualifier 21
1 0 1 A SAFE
---> Repetitive Optional Subsequence B1 Details of Financial Instrument 0-n 16R FIDETL 22
1-1 35B 23
12a Order min Max Options Qualifier 24
1 0 1 A, C CLAS
B DRTY
B and DSS not present AMDR EUDR GLDR INDR RADR K12
36a Order min Max Options Qualifier 25
B, any qualifier AMOR FAMT UNIT K36
1 1 1 B QSEC
16S FIDETL 26
---| End of Subsequence B1 Details of Financial Instrument
---> Repetitive Optional Subsequence B2 Depositary Receipt Parties 0-n 16R DRPRTY 27
95a Order min Max Options Qualifier 28
1 1 1 P, Q, R BENE
DEBA
DRCU
DRDE
DRRE
INST
ORCU
ORDE
ORRE
2 0 n S ALTE
S and DSS not present ARNU CCPT CORP DRLC FIIN TXID K95
97a Order min Max Options Qualifier 29
1 0 1 A CASH
2 0 1 A CHAR
3 0 1 A COMM
Part V - Tables of Messages Message Format Validation Rules, October 2007
5-406 MT 589 February 2007
4 0 1 A TAXE
5 0 1 A SAFE
70a Order min Max Options Qualifier 30
1 0 1 E PACO
16S DRPRTY 31
---| End of Subsequence B2 Depositary Receipt Parties 16S DRDETL 32
End of Sequence B Depositary Receipt Details
Optional Sequence C Additional Information 0-1 16R ADDINFO 33
70a Order min Max Options Qualifier 34
1 0 n E ADTX
95a Order min Max Options Qualifier 35
1 0 1 P, Q, R MEOR
2 0 1 P, Q, R MERE
16S ADDINFO 36
End of Sequence C Additional Information
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 600 6-1
Chapter 6 MT 6xx Messages
6.1 MT 600 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
15 M A 1
20 M
21 M
22 M
94 O A (***) 5
82 M A, D, J (***) 6
87 M A, D, J (***) 7
83 O A, D, J (***) 8
30 M
26 M C (***)
26 O H 11
33 M G 2 (***)
71 O C
72 O
Sequence ’B’ Optional 93
15 OR B 93 15
32 OR F 89 (***) 32
86 O A, B, D 5 17
87 OR A, B, D 5, 32
34 OR P 2, 3 32
53 O A, B, D 5
56 O A, B, D 5 21
57 OR A, B, D 5, 32
Part V - Tables of Messages Message Format Validation Rules, October 2007
6-2 MT 601 February 2007
Sequence ’C’ Optional 93
15 OR C 93 23
32 OR F 89 32 (***)
86 O A, B, D 5 25
87 OR A, B, D 5, 32
34 OR R 2, 3 32
56 O A, B, D 5 28
57 OR A, B, D 5, 32
6.2 MT 601 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
22 M
94 O A (***) 4
82 M A, D, J (***) 5
87 M A, D, J (***) 6
83 O A, D, J (***) 7
23 M 79 (***)
30 M
26 M C 87 (***)
31 O C 79
31 M G
32 M F 89 (***)
32 M B 2
33 M B (***)
34 M P, R 2, 3, +20
53 O A, B, D 5, 20
56 O A, B, D 5 18
57 M A, B, D 5
72 O
+20 Semantic 20 applies to ’P’ option only
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 604 6-3
6.3 MT 604 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
26 M C (***)
25 O
30 M
72 O
---->
20 M
21 M
23 M
26 O D
32 M F 89 (***)
82 O A, B, D 5
86 O A, B, D 5
87 O A, B, D 5
88 M A, B, D 5
72 O
----| 1 - 10
6.4 MT 605 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
26 M C 87 (***)
25 O
30 M
72 O
---->
21 M
23 M
26 O D
32 M F 89 (***)
82 O A, B, D 5
87 M A, B, D 5
88 O A, B, D 5
72 O
----| 1 - 10
Part V - Tables of Messages Message Format Validation Rules, October 2007
6-4 MT 606 February 2007
6.5 MT 606 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
26 M C 87 (***)
25 O
26 O D
30 M
32 M F 89 (***)
82 O A, D 5
87 O A, D 5
88 O A, D 5
72 O
6.6 MT 607 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
26 M C 87 (***)
25 O
26 O D
30 M
32 M F 89 (***)
82 O A, D 5
87 O A, D 5
72 O
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 608 6-5
6.7 MT 608 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
26 M C 87 (***)
25 O
28 M
60 M F, M 80, 89 (***)
---->
61 O 89, 91 (***)
----|
62 M F, M 80, 89 (***)
64 O 80, 89 (***)
---->
65 O 80, 89 (***)
----|
6.8 MT 609 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
20 M
31 M C
30 O
------->
23 M 85, 86 (***)
----->
26 M C 87 (***)
---->
68 M B, C 3, 85, 86, 89 (***)
----| -----|
72 O
-------|
Part V - Tables of Messages Message Format Validation Rules, October 2007
6-6 MT 643 February 2007
6.9 MT 643 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 O 35
23 M 47, 48, 51
27 O
29 O A
29 O B 35
88 M D
32 M A 3
Sequence ’B’ Optional 47, 48, 66
---->
26 OR P 32
31 O F 36
32 O P 3, 60
33 OR P, R 3, 60 32
71 O C 53
34 O P, R 3, 53, 60
57 O A, B, D 5
72 O
----|
Sequence ’C’ Mandatory 66
---->
26 M N
32 O E
31 M F
31 O R 51
32 M B 3, 61
33 M B 3, 61
57 O A, B, D 5
72 O
----|
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 644 6-7
6.10 MT 644 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 O 35
27 O
29 O A
29 O B 35
88 M D
32 M A 3
Sequence ’B’ Mandatory
---->
26 M P, N
31 M F
33 O B 3, 55
36 O 54
37 M G
37 O M
37 O R
37 O A, B, C, D, E, F 54
34 O P, R 3, 55
57 O A, B, D 5
72 O
----|
Part V - Tables of Messages Message Format Validation Rules, October 2007
6-8 MT 645 February 2007
6.11 MT 645 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 O 35
29 O A
29 O B 35
88 M D
32 M A 3
71 O B 29
Sequence ’B’ Optional 29
---->
23 OR 32
31 OR F 38 32
33 O B 2, 3
34 OR B 2, 3 32
37 O A, B, C, D, E, F
72 O
----|
Sequence ’C’ Mandatory
71 O C 29
33 M A 2, 3
34 O A 2, 3
57 O A, B, D 5
72 O
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 646 6-9
6.12 MT 646 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
21 O 35
23 M 45, 46
29 O A
29 O B 35
88 M D
32 M A 3
26 O P
Sequence ’B’ Optional
---->
31 O F 36, 57
33 O B 2, 3
34 O N 2, 3, 57, 58
37 O A, B, C, D, E, F
72 O
----|
Sequence ’C’ Mandatory
32 M A 2, 3
32 O N 2, 3, 43, 44, 45
33 O N 2, 3, 43, 44, 46, 57, 58
34 O N 2, 3
34 O P, R 2, 3, 44
57 O A, B, D 5
71 O C
72 O
Part V - Tables of Messages Message Format Validation Rules, October 2007
6-10 MT 649 February 2007
6.13 MT 649 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 O 35
27 O
29 O A
29 O B 35
88 M D
32 O A, B 3
79 M
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 700 7-1
Chapter 7 MT 7xx Messages
7.1 MT 700 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
40 M A (***)
20 M
23 O
31 O C
40 M E 181 (***)
31 M D
51 O A, D 5
50 M
59 M
32 M B 3
39 O A 105
39 O B 105 (***)
39 O C
41 M A, D 5 (***)
42 O C 90
42 O A, D 5, 90
42 O M 90
42 O P 90
43 O P
43 O T
44 O A
44 O E
44 O F
44 O B
44 O C 106
Part V - Tables of Messages Message Format Validation Rules, October 2007
7-2 MT 701 February 2007
44 O D 106
45 O A
46 O A
47 O A
71 O B
48 O
49 M (***)
53 O A, D 5
78 O
57 O A, B, D 5
72 O
7.2 MT 701 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
20 M
45 O B
46 O B
47 O B
7.3 MT 705 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
40 M A (***)
20 M
31 M D
50 M
59 M
32 M B 3
39 O A 105
39 O B 105 (***)
39 O C
41 O A, D 5 (***)
44 O A
44 O E
44 O F
44 O B
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 707 7-3
44 O C 106
44 O D 106
45 O A
57 O A, B, D 5
79 O
72 O
7.4 MT 707 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
23 O 16
52 O A, D 5, 16
31 O C
30 O
26 O E
59 M
31 O E 30
32 O B 2, 3, 12, 30
33 O B 2, 3, 12, 30
34 O B 2, 3, 12, 30
39 O A 30, 105
39 O B 30, 105 (***)
39 O C 30
44 O A 30
44 O E 30
44 O F 30
44 O B 30
44 O C 30, 106
44 O D 30, 106
79 O 30
72 O 30
Part V - Tables of Messages Message Format Validation Rules, October 2007
7-4 MT 710 February 2007
7.5 MT 710 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
40 M B (***)
20 M
21 M
23 O
31 M C
40 M E 181 (***)
31 M D
52 O A, D 5, 6
50 O B 6
51 O A, D 5
50 M
59 M
32 M B 3
39 O A 105
39 O B 105 (***)
39 O C
41 M A, D 5 (***)
42 O C 90
42 O A, D 5, 90
42 O M 90
42 O P 90
43 O P
43 O T
44 O A
44 O E
44 O F
44 O B
44 O C 106
44 O D 106
45 O A
46 O A
47 O A
71 O B
48 O
49 M (***)
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 711 7-5
53 O A, D 5
78 O
57 O A, B, D 5
72 O
7.6 MT 711 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
20 M
21 M
45 O B
46 O B
47 O B
7.7 MT 720 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
40 M B (***)
20 M
21 M
31 O C
40 M E 181 (***)
31 M D
52 O A, D 5, 6
50 O B 6
50 M
59 M
32 M B 3
39 O A 105
39 O B 105 (***)
39 O C
41 M A, D 5 (***)
42 O C 90
42 O A, D 5, 90
42 O M 90
Part V - Tables of Messages Message Format Validation Rules, October 2007
7-6 MT 721 February 2007
42 O P 90
43 O P
43 O T
44 O A
44 O E
44 O F
44 O B
44 O C 106
44 O D 106
45 O A
46 O A
47 O A
71 O B
48 O
49 M (***)
78 O
57 O A, B, D 5
72 O
7.8 MT 721 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
20 M
21 M
45 O B
46 O B
47 O B
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 730 7-7
7.9 MT 730 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
25 O 77
30 M
32 O B, D 3,+78, 276
57 O A, D 5, 77,78
71 O B
72 O
+78 - Applies to ’D’ option only.
7.10 MT 732 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
30 M
32 M B 3
72 O
7.11 MT 734 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
32 M A 2,3
73 O 17
33 O A, B 2,3,17, 276
57 O A, B, D 5
72 O
77 M J
77 M B
Part V - Tables of Messages Message Format Validation Rules, October 2007
7-8 MT 740 February 2007
7.12 MT 740 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
25 O
40 M F (***)
31 O D
58 O A, D 5, 184
59 O 184
32 M B 3
39 O A 105
39 O B 105 (***)
39 O C
41 M A, D 5 (***)
42 O C 90
42 O A, D 5, 90
42 O M 90
42 O P 90
71 O A (***)
71 O B
72 O
7.13 MT 742 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
31 O C
52 M A, D 5
32 M B 3
33 O B 3
71 O B
34 M A, B 3, 276
57 O A, B, D 5
58 O A, D 5
72 O
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 747 7-9
7.14 MT 747 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 O
30 M
31 O E 15
32 O B 2,3,12,15
33 O B 2,3,12,15
34 O B 2,3,12,15
39 O A 15,105
39 O B 15,105 (***)
39 O C 15
72 O 15
77 O A 15
7.15 MT 750 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
32 M B 2,3
33 O B 3,13
71 O B 13
73 O 13
34 O B 2,3,13
57 O A, B, D 5
72 O
77 M J
7.16 MT 752 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
23 M
Part V - Tables of Messages Message Format Validation Rules, October 2007
7-10 MT 754 February 2007
30 M
32 O B 2,3,18
71 O B 18
33 O A, B 2,3,18, 276
53 O A, B, D 5
54 O A, B, D 5
72 O
7.17 MT 754 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
32 M A, B 2,3
33 O B 3
71 O B
73 O
34 O A, B 2,3, 276
53 O A, B, D 5, 14
57 O A, B, D 5, 14
58 O A, D 5
72 O 19
77 O A 19
7.18 MT 756 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
32 M B 2,3
33 M A 2,3, 276
53 O A,B,D 5
54 O A,B,D 5
72 O
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 760 7-11
7.19 MT 760 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
20 M
23 M
30 O
40 M C 181 (***)
77 M C
72 O
7.20 MT 767 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
27 M
20 M
21 M
23 M
30 O
26 O E
31 M C
77 M C
72 O
7.21 MT 768 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
25 O 77
30 M
32 O B, D 3,33,+78, 276
57 O A, B, D 5, 77,78
71 O B 33
72 O
+78 Applies to ’D’ option only.
Part V - Tables of Messages Message Format Validation Rules, October 2007
7-12 MT 769 February 2007
7.22 MT 769 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
25 O 77
30 O
32 O B, D 3,33,+78, 276
33 O B 2,3,34
34 O B 2,3
39 O C 34
57 O A, B, D 5, 77,78
71 O B 33
72 O
+78 Applies to ’D’ option only.
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 800 8-1
Chapter 8 MT 8xx Messages
8.1 MT 800 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
51 M A, C 5
Sequence ’A’ Mandatory
----->
23 M
30 O
---->
26 M A
----|
33 M B 2, 3
73 O
-----|
Sequence ’B’ Mandatory
34 M B 2, 3, 59
16 M A
32 M A 2, 3, 59, 276
52 O A, D 5
53 O A, B, D 5
54 O A, B, D 5
72 O
Part V - Tables of Messages Message Format Validation Rules, October 2007
8-2 MT 801 February 2007
8.2 MT 801 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
28 M
------->
51 M A, C 5
----->
23 M
30 O
---->
26 M A
----|
33 M B 2, 3
73 O
-----|
34 M B 2, 3
16 M A
-------|
8.3 MT 802 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
28 M
32 M A 3, 276
52 O A, D 5
53 O A, B, D 5
54 O A, B, D 5
72 O
8.4 MT 810 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
Sequence ’A’ Mandatory
20 M
50 M
51 M A, C, D 5
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 812 8-3
30 O
33 M B 2,3
Sequence ’B’ Mandatory
---->
26 M A
----|
33 M A 2,3
77 M A
Sequence ’C’ Mandatory
34 O B 2,3
32 M B 2,3
57 O A, B, D 5
59 M
79 M
8.5 MT 812 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
57 O A, B, D 5
33 M B 3
59 M
72 O
8.6 MT 813 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M 62
30 M
51 O A, C 5
59 O 62
Part V - Tables of Messages Message Format Validation Rules, October 2007
8-4 MT 820 February 2007
Sequence ’A’ Optional 39
23 OR 32
---->
26 OR A 32
----|
33 OR B 2, 3 32
Sequence ’B’ Optional 39
34 O B 2, 3, 41
Sequence ’C’ Optional
73 O 41
32 O A 2, 3, 41, 276
57 O A, B, D 5
72 O
8.7 MT 820 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
51 M A, C 5
-----> ---->
68 M A 1, 3, 42
----|
19 M 1, 3, 42
-----|
72 O
8.8 MT 821 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 O
23 M
30 M
51 O A, C 5
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 822 8-5
-------> ----->
68 M A 1, 3, 42
---->
26 M B
----| -----|
19 M 1, 3, 42
-------|
72 O
8.9 MT 822 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 O
51 O A, C 5
------->
30 O
----->
23 M
---->
32 O B 3
----| -----|
-------|
72 O
8.10 MT 823 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
30 M
51 M A, C 5
52 M A, C 5
-------> ----->
68 M A 1, 3, 42
---->
26 M B
----| -----|
Part V - Tables of Messages Message Format Validation Rules, October 2007
8-6 MT 824 February 2007
19 M 1, 3, 42
-------|
72 O
8.11 MT 824 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
30 O
51 M A, C 5
-------> ----->
68 M A 1, 3, 42
---->
26 M B
----| -----|
19 M 1, 3, 42
-------|
77 M B
72 O
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 900 9-1
Chapter 9 MT 9xx Messages
When Cat 9 MTs are added, deleted or modified, refer to Part II, 4.1.1, for potential changes to the list of Value Date Ordering MTs
9.1 MT 900 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
25 M
32 M A 3, 276
52 O A, D 5
72 O
9.2 MT 910 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
25 M
32 M A 3, 276
50 O A, F, K 6, 257 (***) 5
52 O A, D 5, 6
56 O A, D 5
72 O
Part V - Tables of Messages Message Format Validation Rules, October 2007
9-2 MT 920 February 2007
9.3 MT 920 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
---->
12 M 22 (***)
25 M
34 O F 3, 22, 23, 40
34 O F 3, 22, 23, 40
----|
9.4 MT 935 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
----->
23 O 83
25 O 83
30 M
---->
37 M H
----| -----| 1 - 10
72 O
9.5 MT 940 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 O
25 M
28 M C
60 M F, M 3, 27
---->
61 O 24 (***)
86 O 24
----|
62 M F, M 3, 27
64 O 3, 27
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 941 9-3
---->
65 O 3, 27
----|
86 O
9.6 MT 941 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 O
25 M
28 M
13 O D
60 O F 3, 27
90 O D 3, 27
90 O C 3, 27
62 M F 3, 27
64 O 3, 27
---->
65 O 3, 27
----|
86 O
9.7 MT 942 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 O
25 M
28 M C
34 M F 3, 23, 27
34 O F 3, 23, 27
13 M D
---->
61 O (***)
86 O
----|
Part V - Tables of Messages Message Format Validation Rules, October 2007
9-4 MT 950 February 2007
90 O D 3, 27
90 O C 3, 27
86 O
9.8 MT 950 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
25 M
28 M C
60 M F, M 3, 27
---->
61 O (***)
----|
62 M F, M 3, 27
64 O 3, 27
9.9 MT 960 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
79 O
91 M A
9.10 MT 961 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
91 M B
9.11 MT 962 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
91 M C
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 963 9-5
9.12 MT 963 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
91 M D
9.13 MT 964 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
79 M
91 M E
9.14 MT 965 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
79 M
91 M F
9.15 MT 966 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
79 O
91 M G
9.16 MT 967 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
79 O
91 M H
Part V - Tables of Messages Message Format Validation Rules, October 2007
9-6 MT 970 February 2007
9.17 MT 970 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
25 M
28 M C
60 M F, M 3,27
---->
61 O (***)
----|
62 M F, M 3,27
64 O 3,27
9.18 MT 971 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
---->
25 M
62 M F 3
----|
9.19 MT 972 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
25 M
28 M C
60 M F, M 3, 27
---->
61 O (***)
----|
62 M F, M 3, 27
64 O 3, 27
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT 973 9-7
9.20 MT 973 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
---->
12 M (***)
25 M
----|
9.21 MT 985 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
57 O A, B, D 5
59 M
75 O
9.22 MT 986 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M
21 M
59 O
79 M
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT n90 10-1
Chapter 10 MT n9x Messages
10.1 MT n90 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
21 M
25 M
32 M C, D 3
52 O A, D 5
71 M B
72 O
(*) for financial messages n=1,2,3,4,5,6,7,8,9
10.2 MT n91 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
21 M
32 M B 3
52 O A, D 5
57 O A, B, D 5
71 M B
72 O
(*) for financial messages n=1,2,3,4,5,6,7,8,9
Part V - Tables of Messages Message Format Validation Rules, October 2007
10-2 MT n92 February 2007
10.3 MT n92 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
21 M
11 M S
79 O 25
Copy of any field(s) of the original message
25 (**)
(*) for financial messages n=1,2,3,4,5,6,7,8,9
(**) Where “Copy of any field(s) of the original message” appears, it indicates that the field(s) specified in either § (1) or (2) below must be present, but not both (NAK code T13) : (1) non-generic fields (i.e. fields defined in Part III, chap.3, without a constant ":" as the first data character), except the fields 16R, 16S, 23G (non-generic fields used exclusively in ISO 15022 msg), (2) generic fields (i.e. fields defined in Part III, chap.3, with a constant ":" as the first data character), and optionally any of the following non-generic fields : 20, 21, 11R, 11S, 75, 76, 77A, 79 (i.e. non-generic fields defined in MTn92, n95, and n96), 16R, 16S, 23G, 28E, 35B (i.e. non-generic fields defined in the ISO 15022 messages). It also means that the copied fields from a previous message will be validated only for syntax, no validation will be performed on the field sequence, Mandatory/Optional, and conditional relationship(s).
- In addition, some specific validations for common group messages are performed:
- special field exceptions are validated (see Part III, Chapter 4, where an ’*’ notation is mentioned when a field exception is to be validated for all types of messages appended in common groups n92, n95 or n96).
- the presence of field 77 with options F, G, S and T is to be checked and refused (NAK code T13).
- in generic fields, code words values and qualifiers values are not validated, only a syntax/format check is performed.
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT n95 10-3
10.4 MT n95
10.4.1 MT n95 (cat 1 & 2) Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
21 M
75 M
77 O A
11 O R, S
79 O <REJT/RETN/79> |
3, 31
50x[’CrLf’50x]0-34
31
Copy of any field(s) of the original message
31 (**)
(*) for financial messages n=1,2
(**) Where “Copy of any field(s) of the original message” appears, it indicates that the field(s) specified in either § (1) or (2) below must be present, but not both (NAK code T13) : (1) non-generic fields (i.e. fields defined in Part III, chap.3, without a constant ":" as the first data character), except the fields 16R, 16S, 23G (non-generic fields used exclusively in ISO 15022 msg), (2) generic fields (i.e. fields defined in Part III, chap.3, with a constant ":" as the first data character), and optionally any of the following non-generic fields : 20, 21, 11R, 11S, 75, 76, 77A, 79 (i.e. non-generic fields defined in MTn92, n95, and n96), 16R, 16S, 23G, 28E, 35B (i.e. non-generic fields defined in the ISO 15022 messages). It also means that the copied fields from a previous message will be validated only for syntax, no validation will be performed on the field sequence, Mandatory/Optional, and conditional relationship(s).
- In addition, some specific validations for common group messages are performed:
- special field exceptions are validated (see Part III, Chapter 4, where an ’*’ notation is mentioned when a field exception is to be validated for all types of messages appended in common groups n92, n95 or n96).
- the presence of field 77 with options F, G, S and T is to be checked and refused (NAK code T13).
- in generic fields, code words values and qualifiers values are not validated, only a syntax/format check is performed.
Part V - Tables of Messages Message Format Validation Rules, October 2007
10-4 MT n95 February 2007
10.4.2 MT n95 (cat 3 to 9) Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
21 M
75 M
77 O A
11 O R, S
79 O 31
Copy of any field(s) of the original message
31 (**)
(*) for financial messages n=3,4,5,6,7,8,9
(**) Where “Copy of any field(s) of the original message” appears, it indicates that the field(s) specified in either § (1) or (2) below must be present, but not both (NAK code T13) : (1) non-generic fields (i.e. fields defined in Part III, chap.3, without a constant ":" as the first data character), except the fields 16R, 16S, 23G (non-generic fields used exclusively in ISO 15022 msg), (2) generic fields (i.e. fields defined in Part III, chap.3, with a constant ":" as the first data character), and optionally any of the following non-generic fields : 20, 21, 11R, 11S, 75, 76, 77A, 79 (i.e. non-generic fields defined in MTn92, n95, and n96), 16R, 16S, 23G, 28E, 35B (i.e. non-generic fields defined in the ISO 15022 messages). It also means that the copied fields from a previous message will be validated only for syntax, no validation will be performed on the field sequence, Mandatory/Optional, and conditional relationship(s).
- In addition, some specific validations for common group messages are performed:
- special field exceptions are validated (see Part III, Chapter 4, where an ’*’ notation is mentioned when a field exception is to be validated for all types of messages appended in common groups n92, n95 or n96).
- the presence of field 77 with options F, G, S and T is to be checked and refused (NAK code T13).
- in generic fields, code words values and qualifiers values are not validated, only a syntax/format check is performed.
Message Format Validation Rules, October 2007 Part V - Tables of Messages
February 2007 MT n96 10-5
10.5 MT n96 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
21 M
76 M
77 O A
11 O R, S
79 O 31
Copy of any field(s) of the original message
31 (**)
(*) for financial messages n=1,2,3,4,5,6,7,8,9
(**) Where “Copy of any field(s) of the original message” appears, it indicates that the field(s) specified in either § (1) or (2) below must be present, but not both (NAK code T13) : (1) non-generic fields (i.e. fields defined in Part III, chap.3, without a constant ":" as the first data character), except the fields 16R, 16S, 23G (non-generic fields used exclusively in ISO 15022 msg), (2) generic fields (i.e. fields defined in Part III, chap.3, with a constant ":" as the first data character), and optionally any of the following non-generic fields : 20, 21, 11R, 11S, 75, 76, 77A, 79 (i.e. non-generic fields defined in MTn92, n95, and n96), 16R, 16S, 23G, 28E, 35B (i.e. non-generic fields defined in the ISO 15022 messages). It also means that the copied fields from a previous message will be validated only for syntax, no validation will be performed on the field sequence, Mandatory/Optional, and conditional relationship(s).
- In addition, some specific validations for common group messages are performed:
- special field exceptions are validated (see Part III, Chapter 4, where an ’*’ notation is mentioned when a field exception is to be validated for all types of messages appended in common groups n92, n95 or n96).
- the presence of field 77 with options F, G, S and T is to be checked and refused (NAK code T13).
- in generic fields, code words values and qualifiers values are not validated, only a syntax/format check is performed.
10.6 MT n98 Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
12 M
77 M E
(*) for financial messages n=1,2,3,4,5,6,7,8,9
Part V - Tables of Messages Message Format Validation Rules, October 2007
10-6 MT n99 February 2007
10.7 MT n99
10.7.1 MT n99 (cat 1 & 2) Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
21 O
79 M <REJT/RETN/79> |
3
50x[’CrLf’50x]0-34
(*) for financial messages n=1,2
10.7.2 MT n99 (cat 3 to 9) Sequence of
Fields Status Permissible Letter
Option(s) Semantic Checking No.
20 M (*)
21 O
79 M
(*) for financial messages n=3,4,5,6,7,8,9