This message is sent by an account servicer (account servicing institution) to an account owner or its designated agent. The account servicer may be a local agent (sub-custodian) acting on behalf of their global custodian customer, or a custodian acting on behalf of an investment management institution or a broker/dealer.
This message is used to confirm the increase or decrease in securities with a given status within a holding, that is, intra-position transfer.
| Status | Tag | Qualifier | Generic Field Name | Detailed Field Name | Content/Options | No. |
|---|---|---|---|---|---|---|
Mandatory Sequence A General Information |
||||||
M |
16R |
|
|
GENL | 1 |
|
-----> |
||||||
M |
20C |
4!c |
Reference |
:4!c//16x | 2 |
|
-----| |
||||||
M |
23G |
|
|
4!c[/4!c] | 3 |
|
O |
98a |
PREP |
Date/Time |
A, C, or E | 4 |
|
-----> Optional Repetitive Subsequence A1 Linkages |
||||||
M |
16R |
|
|
LINK | 5 |
|
O |
13a |
LINK |
Number Identification |
A or B | 6 |
|
M |
20C |
4!c |
Reference |
:4!c//16x | 7 |
|
M |
16S |
|
|
LINK | 8 |
|
-----| End of Subsequence A1 Linkages |
||||||
M |
16S |
|
|
GENL | 9 |
|
End of Sequence A General Information |
||||||
Mandatory Sequence B Intra-Position Details |
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M |
16R |
|
|
INPOSDET | 10 |
|
O |
95a |
ACOW |
Party |
P or R | 11 |
|
M |
97a |
SAFE |
Account |
A or B | 12 |
|
O |
94a |
SAFE |
Place |
B, C, or F | 13 |
|
-----> |
||||||
M |
36B |
4!c |
Quantity of Financial Instrument |
:4!c//4!c/15d | 14 |
|
-----| |
||||||
O |
13a |
LOTS |
Number Identification |
A or B | 15 |
|
O |
19A |
COMT |
Amount |
:4!c//[N]3!a15d | 16 |
|
M |
35B |
|
|
[ISIN1!e12!c] | 17 |
|
Optional Subsequence B1 Financial Instrument Attributes |
||||||
M |
16R |
|
|
FIA | 18 |
|
O |
94B |
PLIS |
Place |
:4!c/[8c]/4!c[/30x] | 19 |
|
-----> |
||||||
O |
22F |
4!c |
Indicator |
:4!c/[8c]/4!c | 20 |
|
-----| |
||||||
-----> |
||||||
O |
12a |
4!c |
Type of Financial Instrument |
A, B, or C | 21 |
|
-----| |
||||||
O |
11A |
DENO |
Currency |
:4!c//3!a | 22 |
|
-----> |
||||||
O |
98A |
4!c |
Date |
:4!c//8!n | 23 |
|
-----| |
||||||
-----> |
||||||
O |
92A |
4!c |
Rate |
:4!c//[N]15d | 24 |
|
-----| |
||||||
-----> |
||||||
O |
13a |
4!c |
Number Identification |
A, B, or K | 25 |
|
-----| |
||||||
-----> |
||||||
O |
17B |
4!c |
Flag |
:4!c//1!a | 26 |
|
-----| |
||||||
-----> |
||||||
O |
90a |
4!c |
Price |
A or B | 27 |
|
-----| |
||||||
-----> |
||||||
O |
36B |
4!c |
Quantity of Financial Instrument |
:4!c//4!c/15d | 28 |
|
-----| |
||||||
-----> |
||||||
O |
35B |
|
|
[ISIN1!e12!c] | 29 |
|
-----| |
||||||
O |
70E |
FIAN |
Narrative |
:4!c//10*35x | 30 |
|
M |
16S |
|
|
FIA | 31 |
|
End of Subsequence B1 Financial Instrument Attributes |
||||||
-----> |
||||||
M |
98a |
4!c |
Date/Time |
A or C | 32 |
|
-----| |
||||||
-----> |
||||||
O |
22F |
4!c |
Indicator |
:4!c/[8c]/4!c | 33 |
|
-----| |
||||||
O |
70E |
SPRO |
Narrative |
:4!c//10*35x | 34 |
|
-----> |
||||||
M |
93A |
4!c |
Balance |
:4!c/[8c]/4!c | 35 |
|
-----| |
||||||
M |
16S |
|
|
INPOSDET | 36 |
|
End of Sequence B Intra-Position Details |
||||||
Optional Sequence C Additional Information |
||||||
M |
16R |
|
|
ADDINFO | 37 |
|
-----> |
||||||
O |
95a |
4!c |
Party |
P, Q, or R | 38 |
|
-----| |
||||||
M |
16S |
|
|
ADDINFO | 39 |
|
End of Sequence C Additional Information |
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C1 The 'Balance From' must be different from the 'Balance To'. The Sub-balance Type of field :93A::FROM must be different from the Sub-balance Type of field :93A::TOBA. This check applies to sequence B.
C2 If the message is a cancellation, that is, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages) must be present at least once in the message, and field :20C::PREV must be present in one and only one occurrence of A1; consequently, in all other occurrences of A1, field :20C::PREV is not allowed.
Sequence A if field :23G: is ... |
Then subsequence A1 is ... |
And field :20C::PREV is ... |
|---|---|---|
CANC |
Mandatory (minimum one occurrence of A1 must be present) |
Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1 |
NEWM |
Optional |
NA |
This message must not be used to report the movement of securities out of or into a safekeeping account. It reports only on movements that affect the status/availability of the security, that is, movements from one sub-balance to another or intra-position transfers, within that safekeeping account.
This message should also be used when the account servicer confirms an intra-position instruction, that is, following an MT 524.
In case of blocking of shares, depending on your internal processing method, you can use either an MT 566 Corporate Action Confirmation or an MT 508 Intra-Position Advice. The MT 566 is to be used when the securities safekeeping account is debited and another securities safekeeping account is credited. The MT 508 is to be used when the securities remain in the same securities safekeeping account but are given a blocked status.