The file Map_Objects.txt contains PIMOs for maps as follows:
From ISO 7775 to ISO 15022
From ISO 15022 to ISO 7775
If you need to modify one or more of these PIMOs:
Table 27. MT520 to MT540 receive free
Data element | MT520 | MT540 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Delivery Date | A | 30 | B | 98a | SETT | MT540 default values: 98A |
TRN | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Date and Place of Trade | A | 31P | B B | 98a 94B | TRAD TRAD | MT540 default values: 98A |
Identification of Securities | A | 35B | B | 35B | ||
Next Coupon | A | 35a | B1 B1 | 98A 13a | COUP COUP | MT520->540: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT540->520: User defines whether 98A is mapped to 35D or 13A to 35C. |
Book Value | A | 33V | B1 | 90a | MRKT | MT540 default values: 90B |
Instructing Party | A | 82a | E1 E1 | 95a 97a | SAFE |
MT520 default values: 82D MT540 default values: 95Q DEAG, 97A (See Field Specs in SWIFT UHB) |
Quantity of Securities | B | 35A | C | 36B | SETT | |
Safekeeping Account | B | 83a | C | 97a | SAFE |
MT520 default values: 83D MT540 default values: 97A |
Certificate Numbers | B | 35E | C | 13B | CERT | MT520 default values: 35E->70E (F) |
Deliverer of Securities | C | 87a | E1 E1 | 95a 97a | DEAG SAFE |
MT520 default values: 87D MT540 default values: 95Q, 97A |
Beneficiary of Securities | C | 88a | E1 E1 | 95a 97a | BUYR SAFE |
MT520 default values: 88D MT540 default values: 95Q, 97A |
Deliverer's Instructing Party | C | 85a | E1 E1 | 95a 97a | SELL SAFE |
MT520 default values: 85D MT540 default values: 95Q, 97A |
Registration Details | C | 77D | E1 | 70a | REGI | MT540 default values: 70D |
Declaration Details | C | 77R | E1 | 70a | DECL | MT540 default values: 70E |
Sender to Receiver Information | C | 72 | B C | 70E 13B | SPRO CERT |
Table 28. MT520 to MT540 code word mapping
MT520 | MT540 |
---|---|
Tag 72 (C) | Tag 13B (C) |
MSG579 | CERT |
Tag 35A | Tag 36B |
FMT | FAMT |
BON | UNIT |
CER | |
CPN | |
MSC | |
OPC | |
OPS | |
PRC | |
PRS | |
RTE | |
SHS | |
UNT | |
WTS |
Table 29. MT521 to MT541 receive payment against
Data element | MT521 | MT541 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Settlement Date | A | 30 | B | 98a | SETT |
MT541 default values: 98A |
TRN | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Date and Place of Trade | A | 31P | B B | 98a 94B | TRAD TRAD |
MT541 default values: 98A |
Identification of Securities | A | 35B | B | 35B | ||
Next Coupon | A | 35a | B1 B1 | 98A 13a | COUP COUP | MT521->541: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT541->521: User defines whether 98A is mapped to 35D or 13A to 35C. |
Book Value | A | 33V | B1 | 90a | MRKT | |
Instructing Party | A | 82a | E1 E1 | 95a 97a | SAFE |
MT521 default values: 82D MT541 default values: 95Q REAG, 97A (See Field Specs in SWIFT UHB) |
Quantity of Securities | B | 35A | C | 36B | SETT | |
Safekeeping Account | B | 83a | C | 97a | SAFE |
MT521 default values: 83D MT541 default values: 97A |
Certificate Numbers | B | 35E | C | 13B | CERT |
521.B.35E is mapped to 541.F.70E (with DECL as qualifier) instead of to 541.C.13B |
Deliverer of Securities | C | 87a | E1 E1 | 95a 97a | SAFE |
MT521 default values: 87D MT541 default values: 95Q DEAG, 97A (See Field Specs in SWIFT UHB) |
Beneficiary of Securities | C | 88a | E1 E1 | 95a 97a | BUYR SAFE |
MT521 default values: 88D MT541 default values: 95Q, 97A |
Deliverer's Instructing Party | C | 85a | E1 E1 | 95a 97a | SELL SAFE |
MT521 default values: 85D MT541 default values: 95Q, 97A |
Registration Details | C | 77D | E1 | 70a | REGI |
MT541 default values: 70D |
Declaration Details | C | 77R | E1 | 70a | DECL |
MT541 default values: 70E |
Account for Payment | C | 53a | C | 97a | CASH |
MT521 default values: 53C MT541 default values: 97A |
Account with Institution | C | 57a | E2 E2 | 95a 97A | ACCW CASH |
MT521 default values: 57D MT541 default values: 95Q |
Beneficiary of Money | C | 58a | E2 E2 | 95a 97A | BENM CASH |
MT521 default values: 58D MT541 default values: 95Q |
Deal Price | C | 33T | B | 90a | DEAL |
MT541 default values: 90B |
Deal Amount | C | 32M | E3 | 19A | DEAL | |
Accrued Interest | C | 34a | E3 | 19A | ACRU | MT521 default values: 34G |
Taxes Added | C | 71E | E3 | 19A |
MT 541 default values: TRAX (See Field Specs in SWIFT UHB) |
|
Broker's Commission | C | 71F | E3 | 19A |
MT 541 default values: LOCO (See Field Specs in SWIFT UHB) |
|
Other Charges or Fees | C | 71G | E3 | 19A |
MT 541 default values: CHAR (See Field Specs in SWIFT UHB) |
|
Settlement Amount | C | 32B | C E3 | 19A 19A | SETT SETT | |
Account(s) for Charges | C | 71D | E2 | 97A 70E | CHAR DECL | |
Sender to Receiver Information | C | 72 | B C | 70E 13B | SPRO CERT |
Table 30. MT521 to MT541 code mapping
MT521 | MT541 |
---|---|
Old Tag: 72 (C) | New Tag: 13B (C) |
Old Code | Qualifier |
MSG579 | CERT |
Old Tag: 35A | New Tag: 36B |
Old Code | Qualifier |
FMT | FAMT |
BON | UNIT |
CER | |
CPN | |
MSC | |
OPC | |
OPS | |
PRC | |
PRS | |
RTE | |
RTS | |
SHS | |
UNT | |
WTS |
Table 31. MT522 to MT542 deliver free
Data element | MT522 | MT542 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Delivery Date | A | 30 | B | 98a | SETT | |
Transaction Reference Number | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Date and Place of Trade | A | 31P | B B | 98a 94B | TRAD TRAD |
MT542 default values: 98A |
Identification of Securities | A | 35B | B | 35B | - | |
Next Coupon | A | 35a | B1 B1 | 98A 13a | COUP COUP |
MT522->542: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT542->522: User defines whether 98A is mapped to 35D or 13A to 35C. |
Book Value | A | 33V | B1 | 90a | MRKT | |
Instructing Party | A | 82a | E1 E1 | 95a 97a | SAFE |
MT522 default values: 82D MT542 default values: 95Q DEAG, 97A SAFE (See Field Specs in SWIFT UHB) |
Quantity of Securities | B | 35A | C | 36B | SETT | |
Safekeeping Account | B | 83a | C | 97a | SAFE |
MT522 default values: 83D Default values for MT542: 97A |
Certificate Numbers | B | 35E | C | 13B | CERT | |
Receiver of Securities | C | 87a | E1 E1 | 95a 97a | REAG SAFE |
MT522 default values: 87D MT542 default values: 95Q, 97A |
Beneficiary of Securities | C | 88a | E1 E1 | 95a 97a | BUYR SAFE |
MT522 default values: 88D MT542 default values: 95Q, 97A |
Registration Details | C | 77D | E1 | 70a | REGI |
MT542 default values: 70D |
Declaration Details | C | 77R | E1 | 70a | DECL |
MT542 default values: 70E |
Sender to Receiver Information | C | 72 | B C | 70E 13B | SPRO CERT |
13B CERT: not implemented |
Table 32. MT 522 to MT 542 code mapping
MT522 | MT542 |
---|---|
Old Tag: 72 (C) | New Tag: 13B (C) |
MSG579 | CERT |
Old Tag: 35A | New Tag: 36B |
FMT | FAMT |
BON | UNIT |
CER | |
CPN | |
MSC | |
OPC | |
OPS | |
PRC | |
PRS | |
RTE | |
RTS | |
SHS | |
UNT | |
WTS |
Table 33. MT523 to MT543 deliver against payment
Data element | MT523 | MT543 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Settlement Date | A | 30 | B | 98a | SETT | |
Transaction Reference Number | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Date and Place of Trade | A | 31P | B B | 98a 94B | TRAD TRAD |
MT543 default values: 98A |
Identification of Securities | A | 35B | B | 35B | - | |
Next Coupon | A | 35a | B1 B1 | 98A 13a | COUP COUP |
MT523->543: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT543->523: User defines whether 98A is mapped to 35D or 13A to 35C. |
Book Value | A | 33V | B1 | 90a | MRKT |
MT543 default values: 90B |
Instructing Party | A | 82a | E1 E1 | 95a 97a | SAFE |
MT523 default values: 82D MT543 default values: 95Q DEAG, 97A (See Field Specs in SWIFT UHB) |
Quantity of Securities | B | 35A | C | 36B | SETT | |
Safekeeping Account | B | 83a | C | 97a | SAFE |
MT523 default values: 83D MT543 default values: 97A |
Certificate Numbers | B | 35E | C | 13B | CERT | |
Receiver of Securities | C | 87a | E1 E1 | 95a 97a | REAG SAFE |
MT523 default values: 95Q MT543 default values: 97A |
Beneficiary of Securities | C | 88a | E1 E1 | 95a 97a | BUYR SAFE | MT523 default values: 88D; MT543 default values: 95Q, 97A |
Registration Details | C | 77D | E1 | 70a | REGI | MT543 default values: 70D |
Declaration Details | C | 77R | E1 | 70a | DECL | MT543 default values: 70E |
Account for Payment | C | 53a | C | 97a | CASH |
MT523 default values: 53D MT543 default values: 97A |
Account With Institution | C | 57a | E2 E2 | 95a 97a | ACCW CASH |
MT523 default values: 57D MT543 default values: 95Q, 97R |
Beneficiary of Money | C | 58a | E2 E2 | 95a 97a | BENM CASH |
MT523 default values: 58D MT543 default values: 95Q, 97A |
Deal Price | C | 33T | B | 90a | DEAL | MT543 default values: 90B |
Deal Amount | C | 32M | E3 | 19A | DEAL | |
Accrued Interest | C | 34a | E3 | 19A | ACRU | |
Taxes Deducted | C | 71E | E3 | 19A |
MT543 default values: TRAX (See Field Specs in SWIFT UHB) |
|
Broker's Commission | C | 71F | E3 | 19A |
MT543 default values: LOCO (See Field Specs in SWIFT UHB) |
|
Other Charges or Fees | C | 71G | E3 | 19A |
MT543 default values: CHAR (See Field Specs in SWIFT UHB) |
|
Settlement Amount | C | 32B | C E3 | 19A 19A | SETT SETT | |
Account(s) For Changes | C | 71D | E2 | 70E | DECL | |
Sender to Receiver Information | C | 72 | B C | 70E 13B | SPRO CERT |
Table 34. MT523 to MT543 code word mapping
MT523 | MT543 |
---|---|
Old Tag: 72 (C) | New Tag: 13B (C) |
MSG579 | CERT |
Old Tag: 35A | New Tag: 36B |
FMT | FAMT |
BON | UNIT |
CER | |
CPN | |
MSC | |
OPC | |
OPS | |
PRC | |
PRS | |
RTE | |
SHS | |
UNT | |
WTS |
Table 35. MT530 to MT544 receive free confirmation
Data element | MT530 | MT544 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
TRN | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Delivery Date | A | 30 | B | 98a | ESET | |
Identification of Securities | A | 35B | B | 35B | ||
Next Coupon | A | 35a 35C | B1 B1 | 98A 13a | COUP COUP | MT530->544: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT544->530: User defines whether 98A is mapped to 35D or 13A to 35C. |
Book Value | A | 33V | B1 | 90a | MRKT | SWIFT documentation erroneously lists 35V as MT530 tag. |
Instructing Party | A | 82a | E1 E1 | 95a 97a | SAFE |
MT530 default values: 82D MT544 default values: 95Q, 97A (See Field Specs in SWIFT UHB) |
Quantity of Securities | B | 35A | C | 36B | ESTT | |
Safekeeping Account | B | 83a | C | 97a | SAFE |
MT530 default values: 83D MT544 default values: 97A |
Certificate Numbers | B | 35E | C | 13B | CERT | |
Deliverer of Securities | C | 87a | E1 E1 | 95a 97a | DEAG SAFE |
MT530 default values: 87D MT544 default values: 95Q 97A |
Beneficiary of Securities | C | 88a | E1 E1 | 95a 97a | BUYR SAFE |
MT530 default values: 88D MT544 default values: 95Q, 97A |
Deliverer's Instructing Party | C | 85a | E1 E1 | 95a 97a | SELL SAFE |
MT530 default values: 85D MT544 default values: 95Q, 97A |
Registration Details | C | 77D | E1 | 70a | REGI | MT544 default values: 70D |
Declaration Details | C | 77R | E1 | 70a | DECL | MT544 default values: 70E |
Other Charges | C | 71C | E3 | 19A |
MT544 default values: CHAR (See Field Specs in SWIFT UHB) |
|
Own Charges | C | 71B | E3 | 19A |
MT544 default values: CHAR (See Field Specs in SWIFT UHB) |
|
Sender to Receiver Information | C | 72 | B C1 | 70E 13B | SPRO CERT |
Table 36. MT530 to MT544 code word mapping
MT530 | MT544 |
Old Tag: 72 (C) | New Tag: 23G (A) |
REVERSAL | RVSL |
Old Tag: 72 (C) | New Tag: 22a (A) Qualifier PARS |
PARTIAL | PAIN |
COMPLETE | PARC |
Old Tag: 72 (C) | New Tag: 13B (C) |
MSG579 | CERT |
REGOPEN |
Table 37. MT531 to MT 545 confirmation of receive against payment
Data element | MT531 | MT545 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
TRN | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Settlement Date | A | 30 | B | 98a | ESET | MT545 default values: 98A |
Identification of Securities | A | 35B | B | 35B | ||
Date and Place of Trade | A | 31P | B B | 98a 94B | TRAD TRAD | |
Next Coupon | A | 35a 35C | B1 B1 | 98A 13a | COUP COUP | MT531->545: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT545->531: User defines whether 98A is mapped to 35D or 13A to 35C. |
Book Value | A | 33V | B1 | 90a | MRKT | SWIFT documentation erroneously lists 35V as MT531 tag. |
Instructing Party | A | 82a | E1 E1 | 95a 97a | REAG SAFE |
MT531 default values: 82D MT545 default values: 95Q, 97A |
Quantity of Securities | B | 35A | C | 36B | ESTT | |
Safekeeping Account | B | 83a | C | 97a | SAFE | |
Certificate Numbers | B | 35E | C | 13B | CERT | |
Deliverer of Securities | C | 87a | E1 E1 | 95a 97a | DEAG SAFE |
MT531 default values: 87D MT545 default values: 95Q, 97A |
Beneficiary of Securities | C | 88a | E1 E1 | 95a 97a | BUYR SAFE |
MT531 default values: 88D MT545 default values: 95Q, 97A |
Deliverer's Instructing Party | C | 85a | E1 E1 | 95a 97a | SELL SAFE |
MT531 default values: 85D MT545 default values: 95Q, 97A |
Registration Details | C | 77D | E1 | 70a | REGI | MT545 default values: 70D |
Declaration Details | C | 77R | E1 | 70a | DECL | MT545 default values: 70E |
Account for Payment | C | 53a | C | 97a | CASH |
MT531 default values: 53C MT545 default values: 97A |
Account with Institution | C | 57a | E2 E2 | 95a 97A | ACCW CASH |
MT531 default values: 57D MT545 default values: 95Q |
Beneficiary of Money | C | 58a | E2 E2 | 95a 97A | BENM CASH |
MT531 default values: 58D MT545 default values: 95Q |
Special Concessions | C | 33S | E3 | 19A | SPCN | |
Deal Price | C | 33T | B | 90a | DEAL | MT545 default values: 90B |
Deal Amount | C | 32M | E3 | 19A | DEAL | |
Accrued Interest | C | 34a | E3 | 19A | ACRU | MT531 default values: 34G |
Settlement Amount | C | 32B | C E3 | 19A 19A | ESTT ESTT | |
Other Charges | C | 71C | E3 | 19A | CHAR | |
Own Charges | C | 71B | E3 | 19A | CHAR | |
Exchange Rate | C | 36 | E3 | 92B | EXCH | |
Net Proceeds | C | 34A | E3 | 19A | POST | |
Sender to Receiver Information | C | 72 | B C1 | 70E 13B | SPRO CERT |
Table 38. MT531 to MT545 code word mapping
MT531 | MT545 |
---|---|
Old Tag: 72 (C) | New Tag: 23G (A) |
REVERSAL | RVSL |
Old Tag: 72 (C) | New Tag: 22a (A) Qualifier PARS |
PARTIAL | PAIN |
COMPLETE | PARC |
Old Tag: 72 (C) | New Tag: 13B (C) |
MSG579 | CERT - |
REGOPEN |
Table 39. MT532 to MT 546 deliver free confirmation
Data element | MT532 | MT546 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Transaction Reference Number | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Delivery Date | A | 30 | B | 98a | ESET | MT546 default values: 98A |
Identification of Securities | A | 35B | B | 35B | - | |
Next Coupon | A | 35a | B1 B1 | 98A 13a | COUP COUP | MT532->546: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT546->532: User defines whether 98A is mapped to 35D or 13A to 35C. |
Book Value | A | 33V | B1 | 90a | MRKT | |
Instructing Party | A | 82a | E1 E1 | 95a 97a | SAFE |
MT532 default values: 82D MT546 default values: 95Q DEAG, 97A SAFE (See Field Specs in SWIFT UHB) |
Quantity of Securities | B | 35A | C | 36B | ESTT | |
Safekeeping Account | B | 83a | C | 97a | SAFE |
MT532 default values: 83D MT546 default values: 97A |
Certificate Numbers | B | 35E | C | 13B | CERT | |
Receiver of Securities | C | 87a | E1 E1 | 95a 97a | REAG SAFE |
MT532 default values: 87D MT546 default values: 95Q, 97A |
Beneficiary of Securities | C | 88a | E1 E1 | 95a 97a | BUYR SAFE |
MT532 default values: 88D MT546 default values: 95Q, 97A |
Registration Details | C | 77D | E1 | 70a | REGI | MT546 default values: 70D |
Declaration Details | C | 77R | E1 | 70a | DECL | MT546 default values: 70E |
Other Charges | C | 71C | E3 | 19A |
MT546 default values: CHAR (See Field Specs in SWIFT UHB) |
|
Own Charges | C | 71B | E3 | 19A |
MT546 default values: CHAR (See Field Specs in SWIFT UHB) |
|
Sender to Receiver Information | C | 72 | B C | 70E 13B | SPRO CERT |
Table 40. MT532 to MT546 code word mapping
MT 532 | MT546 |
---|---|
Old Tag: 72 (C) | New Tag: 13B (C) |
MSG579 | CERT |
Old Tag: 35A | New Tag: 36B |
FMT |
FAMT |
BON |
UNIT |
CER | |
CPN | |
MSC | |
OPC | |
OPS | |
PRC | |
PRS | |
RTE | |
RTS | |
SHS | |
UNT | |
WTS |
Table 41. MT533 to MT547 deliver against payment confirmation
Data element | MT533 | MT547 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Transaction Reference Number | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Settlement Date | A | 30 | B | 98a | ESET | MT547 default values: 98A |
Date and Place of Trade | A | 31P | B B | 98a 94B | TRAD TRAD | |
Identification of Securities | A | 35B | B | 35B | - | |
Next Coupon | A | 35a 35C | B1 B1 | 98A 13a | COUP COUP | MT533->547: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT547->533: User defines whether 98A is mapped to 35D or 13A to 35C. |
Book Value | A | 33V | B1 | 90a | MRKT | |
Instructing Party | A | 82a | E1 E1 | 95a 97a |
MT533 default values: 82D MT547 default values: 95Q DEAG, 97A SAFE (See Field Specs in SWIFT UHB) |
|
Quantity of Securities | B | 35A | C | 36B | ESTT | |
Safekeeping Account | B | 83a | C | 97a | SAFE |
MT533 default values: 83D MT547 default values: 97A |
Certificate Numbers | B | 35E | C | 13B | CERT | Note the Code level mapping |
Receiver of Securities | C | 87a | E1 E1 | 95a 97a | REAG SAFE |
MT533 default values: 87D MT547 default values: 95Q, 97A |
Beneficiary of Securities | C | 88a | E1 E1 | 95a 97a | BUYR SAFE |
MT533 default values: 88D MT547 default values: 95Q, 97A |
Registration Details | C | 77D | E1 | 70a | REGI | |
Declaration Details | C | 77R | E1 | 70a | DECL | |
Account for Payment | C | 53a | C | 97a | CASH |
MT533 default values: 53D MT547 default values: 97A |
Account With Institution | C | 57a | E2 E2 | 95a 97a | ACCW CASH |
MT533 default values: 57D MT547 default values: 95Q, 97A |
Beneficiary of Money | C | 58a | E2 E2 | 95a 97a | BENM CASH |
MT533 default values: 58D MT547 default values: 95Q, 97A |
Special Concessions | C | 33S | E3 | 19A | SPCN | |
Deal Price | C | 33T | B | 90a | DEAL | MT547 default values: 90B |
Deal Amount | C | 32M | E3 | 19A | DEAL | |
Accrued Interest | C | 34a | E3 | 19A | ACRU | MT533 default values: 34G |
Settlement Amount | C | 32B | C E3 | 19A 19A | ESTT ESTT | |
Other Charge(s) | C | 71C | E3 | 19A |
MT547 default values: CHAR (See Field Specs in SWIFT UHB) |
|
Own Charge(s) | C | 71B | E3 | 19A |
MT547 default values: CHAR (See Field Specs in SWIFT UHB) |
|
Exchange Rate | C | 36 | E3 | 92B | EXCH | |
Net Proceeds | C | 34A | E | 19A | POST | |
Sender to Receiver Information | C | 72 | B C | 70E 13B | SPRO CERT |
Table 42. MT533 to MT547 code word mapping
MT533 | MT547 |
---|---|
Old Tag: 72 (C) | New Tag: 13B (C) |
MSG579 | CERT |
Old Tag: 35A | New Tag: 36B |
FMT | FAMT |
BON | UNIT |
CER | |
CPN | |
MSC | |
OPC | |
OPS | |
PRC | |
PRS | |
RTE | |
RTS | |
SHS | |
UNT | |
WTS |
Table 43. MT534 to MT548 settlement status and processing advice
Data element | MT534 | MT548 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Transaction Reference Number | ---- | 20 | A | 20C | SEME | |
Related Reference | ---- | 21 | A1 | 20C | RELA | |
MT and Date of Original Instruction | ---- | 11a | A1 | 13A | LINK | Date of original instruction can not be specified anymore. |
Settlement Date | ---- | 30 | B | 98a | SETT | |
Date Problem Occurred | ---- | 31S | ---- | ---- | ||
Further Identification | ---- | 23 | A2 | 25D |
MT548 default values: SETT (See Field Specs in SWIFT UHB) |
|
A2a | 24B |
MT548 default values: PEND (See Field Specs in SWIFT UHB) |
||||
B | 22H | REDE | ||||
Safekeeping Account | ---- | 83a | B | 97a | SAFE |
MT534 default values: 83D MT548 default values: 97A |
Quantity of Securities | ---- | 35A | B | 36B | SETT | |
Identification of Securities | ---- | 35B | B | 35B | ||
Receiver/Deliverer of Securities | ---- | 87a | B1 | 95a | REAG or DEAG |
MT534 default values: 87D MT548 default values: 96A |
B1 | 97a | SAFE |
MT548 default values: 97A |
|||
Receiver/Deliverer's Instructing Party | ---- | 82a | B1 | 95a |
MT534 default values: 8D MT548 default values: 95A (See Field Specs in SWIFT UHB) |
|
B1 | 97a | SAFE | MT548 default values: 97A | |||
Narrative | ---- | 79 | B | 70E | SPRO | |
Sender to Receiver Information | ---- | 72 | B | 70E | SPRO |
Table 44. MT534 to MT548 code word mapping
MT534 | MT548 |
---|---|
Old Tag: 23 | New Tag: 24B (A2a) Qualifier: PEND |
COLLATER | COLL |
CPFUTURE | CFUT |
CPLACK | CLAC |
CPMONEY | CMON |
FUTURE | FUTU |
LACK | LACK |
MONEY | MONY |
REGOPEN | REGO |
MONSE | LACK and MONY |
NODEL | NDEL |
REFUS | REFS |
INCAD | INCA |
Table 45. MT571 to MT535 statement of holdings
Data element | MT571 | MT535 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Page Number/ Continuation Indicator | A | 28 | A | 28E | ||
Transaction Reference Number | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Safekeeping Account | A | 83a | A | 97a | SAFE |
MT571 default values: 83D MT535 default values: 97A |
Statement Period | A | 67A | A | 98a | STAT | MT535 default values: 98A |
Date Prepared | A | 30 | A | 98a | PREP | MT535 default values: 98C |
Statement Basis | A | 26F | A | 22F | STBA | |
Quantity of Securities | B | 35H | B | 93B | AGGR | |
Quantity of Securities | B1 | 60B | B1 | 93C |
MT535 default values: BORR (See Field Specs in SWIFT UHB) |
|
Further Identification | B1 | 23 | B1 B1 | 93C 70C | BORR SUBB | The qualifier of the balance field will specify the status or characteristic Additional information can be given in the narrative |
Sender to Receiver Information | B1 | 72 | B1a | 70C | SUBB | |
Identification of Securities | B | 35B | B | 35B | ||
Price per Unit | B | 33B | B | 90a |
MT535 default values: 90B MRKT (See Field Specs in SWIFT UHB) |
|
Accrued Interest | B | 34a | B B | 99A 19A | DAAC ACRU | |
Exchange Rate | B | 36 | B | 92B | EXCH | |
Value | B | 32H | 19A | HOLD | ||
Sender to Receiver Information | B | 72 | B | 70E | HOLD | |
Number of Repetitive Parts | C | 18A | ---- | ---- | ||
Final Value | C | 34E | C | 19A | HOLP | |
Sender to Receiver Information | B | 72 | B1 B1 B1 | 90a 98a 94B | PRIC PRIC |
MT535 default values: 90A MRKT, 98A (See Field Specs in SWIFT UHB) |
Table 46. MT571 to MT535 code word mapping
Old tag: 26F (A) | New tag: 22F (A) qualifier: STBA |
---|---|
ACTUA | SETT |
TRADE | TRAD |
CONTR | ---- |
BOOKD | ---- |
Old Tag: 23 (B1) | New Tag: 93C (B1) All Qualifiers |
NA | NAVL |
AD | AVAL |
Old Tag: 23 (B1) | New Tag: 93C (B1) |
REGIS | REGO |
DEPRJ | ---- |
REGRJ | ---- |
DENOM | REGO |
PLEDG | COLI or COLO |
MARGE | COLI or COLO |
COLLA | COLI or COLO |
LOAND | LOAN |
BORRO | BORR |
TRNSH | TRAN |
REINV | PECA |
DIVID | PECA |
SPLIT | PECA |
TENDE | PECA |
REDEM | PECA |
EXCHS | PECA |
AVAIL | TAVI |
MERGE | PECA |
LIQUI | PECA |
BANKR | PECA |
PENDD | PEND |
PENDR | PENR |
SEE72 | ---- |
Old Tag: 72 (C) | New Tag: 90a (B) All Qualifiers |
DISCOUNT | DISC |
PREMIUM | PREM |
Old Tag: 72 (C) | New Tag: 98a (B) |
VALUDATE (date) | PRIC |
Old Tag: 72 (C) | New Tag: 94B (B) |
VALUDATE (source) | PRIC |
Table 47. MT572 to MT536 statement of transactions
Data element | MT572 | MT536 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Page Number/ Continuation Indicator | A | 28 | A | 28E | ||
Transaction Reference Number | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA | |
Safekeeping Account | A | 83a | A | 97a | SAFE |
MT572 default values: 83D MT536 default values: 97A |
Statement Period | A | 67A | A | 69a | STAT |
MT536 default values: 69A |
Date Prepared | A | 30 | A | 98a | PREP |
MT536 default values: 98A |
Identification of Securities | B | 35B | B1 | 35B | ||
Opening Balance | B | 60A | B1 | 93B | FIOP | |
Safekeeping Account | B | 83a | ---- | ---- | The functionality of the new message does not allow you to specify more than one safekeeping account per message (which is specified in sequence A) | |
Opening Balance | B | 60B | ---- | ---- | ||
Quantity of Securities | B | 35A | B1a2 | 36B | PSTA | |
Transaction Details | B1a | 66A | B1a2 B1a2 B1a2 B1a2 B1a2 | 98a 22H 22F 22F 25D | ESET REDE TRAN CAEV and SETR MOVE | MT536 default values: 98A High level transaction type Detailed transaction type |
Transaction Details | B1a | 66A | B1a1 B1a1 | 20C 20C | RELA PREV |
Account Owner's Reference Sender's Reference |
Counterparty | B1a | 87a | B1a2a B1a2a | 95a 97a | DEAG and REAG SAFE |
MT572 default values: 87D MT536 default values: 97A |
Settlement Date | B1a | 30 | B1a | 98a | SETT | MT536 default values: 98A |
Price Per Unit | B1a | 33B | B1 | 90a | MRKT | MT536 default values: 90B |
Accrued Interest | B | 34a | B1a2 Blb2 | 99A 19A | DAAC ACRU | MT572 default values: 34G |
Amount | B | 34a | B1b | 19A | PSTA | MT572 default values: 34G |
Sender to Receiver Information | B1a | 72 | B1a2 B1a2 B1 B1 | 70E 22a 98a 94B | TRDE TRAN PRIC PRIC | |
Closing Balance | B | 62B | ---- | ---- | ||
Closing Balance | B | 62A | B1 | 93B | FICL | |
Number of Repetitive Parts | C | 18A | ---- | ---- | ||
Sender to Receiver Information | C | 72 | A B1a2 B1 B1 | 17B 22a 98a 94B | ACTI TRAN PRIC PRIC |
Table 48. MT572 to MT536 code word mapping
MT572 | MT536 |
---|---|
Old tag: 66A (B) | New tag: 22H (B1b) qualifier: REDE |
N | RECE |
T | DELI |
Old tag: 66A (B) | New tag: 22F (B1b) qualifier: SETR |
10 (correction) | ---- |
11 (receipt for deposit) | TRAD (trade) |
12 (regular trade) | TRAD (trade) |
13 (forward trade) | ---- |
14 (new issue) | ---- |
16 (delivery) | TRAD (trade) |
27 (depository transfer) | OWNE (external own account transfer) |
28 (deposit transfer) |
OWNI (internal own account transfer) ---- ---- ---- ---- ---- |
29 (opening buy) | |
30 (opening sell) | |
31 (closing buy) | |
32 (closing sell) | |
34 (assigned) | |
Old tag: 66A (B) | New tag: 22F (B1b1) qualifier: CAEV |
17 (bonus securities) | BONU (bonus issue) |
18 (stock dividends) | DVSE (stock dividend) |
19 (split) | SPLF (stock split) |
20 (reverse split) | SPLR (reverse stock split) |
21 (exchange) | EXOF (exchange offer) MRGR (merger) |
22 (conversion) | CONV (conversion) |
EXWA (warrant exercise) | |
23 (redemption) | BPUT (put redemption) |
24 (new issue for conversion of maturing debentures) | REDM (redemption |
25 (drawing by lot) | DRAW (drawing) |
26 (modification of identification of security) | ---- |
33 (exercise) | EXWA (warrant exercise) |
Old tag: 66A (B) | New tag: 22F (B1b) qualifier: MOVE |
35 (reversal) | REVE |
Old tag: 66A (B) | New tag: 22F (B1b) all qualifiers |
72 (see field 72) | All other codes |
Old tag: 72 (B,C) | New tag: 22F (B1b) qualifier: TRAN |
LOANDOUT | BOLE |
BORROWED | BOLE |
COLLATER | COLL |
Old tag: 72 (B,C) | New tag: 98a (B) |
VALUDATE (date) | PRIC |
Old tag: 72 (B) | New tag: 94B (B) |
VALUDATE (source) | PRIC |
Old tag: 72 (C) | New tag: 17B (A) qualifier: ACTI |
NOTRANS | N |
Table 49. MT573 to MT537 statement of pending transactions
Data element | MT573 | MT537 | ||||
---|---|---|---|---|---|---|
Seq | Field tag | Seq | Field tag | Qualifier | Comments | |
Page Number/ Continuation Indicator | A | 28 | A | 28E | ||
Transaction Reference Number | A | 20 | A | 20C | SEME | |
Related Reference | A | 21 | A1 | 20C | RELA PREV | |
Safekeeping Account | A | 83a | A | 97a | SAFE |
MT573 default values: 83A MT537 default values: 97A |
Statement Period | A | 67A | A | 98a | STAT |
MT537 default values: 98A |
Date Prepared | A | 30 | A | 98a | PREP |
MT537 default values: 98C |
Identification of Securities | B,C | 35B | B2b | 35B | ||
Safekeeping Account | B,C | 83a | ---- | ---- | The functionality of the new message does not allow you to specify more than one safekeeping account per message (which is specified in sequence A) | |
Transaction Reference Number | B,C | 20 | B2a | 20C | RELA | |
Further Identification | B,C | 23 | B B1 | 25D 24B | SETT |
MT537 default values: 24B PEND (See Field Specs in SWIFT UHB) |
MT and Date of the Original Instruction | B,C | 11a | B1 | 13A | LINK |
MT573 default values: 11R |
Related Reference | B,C | 21 | B2a | 20C | RELA | |
Quantity of Securities | B,C | 35A | B2b | 36B | PSTA | |
Settlement Date | B,C | 30 | B2b | 98a | SETT | |
Settlement Amount | B,C | 32B | B2b | 19A | PSTA | |
Counterparty | B,C | 87a | B2b1 B2b1 | 95a 97a | REAG or DEAG SAFE |
MT573 default values: 87D MT537 default values: 95Q, 97A |
Sender to Receiver Information | B,C | 72 | B2b | 70E | TRDE | |
Sender to Receiver Information | D | 72 | A | 17B | ACTI |
Table 50. MT573 to MT537 code word mapping
MT573 | MT537 |
---|---|
Old tag: 23 (B,C) | New tag: 24B (B1) qualifier: PEND |
COLLATER | COLL |
CPFUTURE | CFUT |
CPLACK | CLAC |
CPMONEY | CMON |
FUTURE | FUTU |
INCAD | INCA |
LACK | LACK |
MONEY | MONY |
MONSE | LACK and MONY |
NODEL | NDEL |
REFUS | REFS |
REGOPEN | REGO ---- |
SEE72 | |
Old tag: 23 (B,C) | New tag: 24B (B1) qualifier: PENF |
CERTD | REGO |
COLLATER | COLL |
CPLACK | CLAC |
CPMONEY | CMON |
FAIL | ---- (see other codes) |
INCAD | INCA |
LACK | LACK |
MONEY | MONY |
REGOPEN | REGO |
MONSE | LACK and MONY |
NODEL | NDEL |
REFUS | REFS |
Old tag: 23 (B,C) | New message type: MT 548 new tag: 24B (A2a) qualifier: REJT |
LATEI | LATE |
CPLAT | LATE |
MDATE | MDAT |
Old tag: 23 (B,C) | New tag: 24B (B1), qualifier: NMAT |
CUNMATCH | NMAT |
UNMATCH | CMIS |
DSECU | DSEC |
DDATE | DDAT |
DTRAN | DTRA |
DMONE | DMON |
DQUAN | DQUA |
Old tag: 72 (D) | New tag: 17B (A) |
Old Code | Qualifier: ACTI |
NOPENDGS | N |