This message is sent by an account owner to an account servicer (account servicing institution). The account owner will generally be a financial institution that has an account with a local Central Securities Depository (CSD) or with an International Central Securities Depository (ICSD).
It is used to request the modification of a processing indicator or other non-matching information.
| Status | Tag | Qualifier | Generic Field Name | Detailed Field Name | Content/Options | No. |
|---|---|---|---|---|---|---|
Mandatory Sequence A General Information |
||||||
M |
16R |
|
|
GENL | 1 |
|
M |
20C |
SEME |
Reference |
:4!c//16x | 2 |
|
M |
23G |
|
|
4!c[/4!c] | 3 |
|
O |
98a |
PREP |
Date/Time |
A, C, or E | 4 |
|
O |
95a |
ACOW |
Party |
P or R | 5 |
|
M |
97a |
SAFE |
Account |
A or B | 6 |
|
M |
16S |
|
|
GENL | 7 |
|
End of Sequence A General Information |
||||||
-----> Mandatory Repetitive Sequence B Request Details |
||||||
M |
16R |
|
|
REQD | 8 |
|
-----> |
||||||
M |
20C |
4!c |
Reference |
:4!c//16x | 9 |
|
-----| |
||||||
-----> |
||||||
M |
22F |
4!c |
Indicator |
:4!c/[8c]/4!c | 10 |
|
-----| |
||||||
-----> Optional Repetitive Subsequence B1 Linkages |
||||||
M |
16R |
|
|
LINK | 11 |
|
O |
22F |
LINK |
Indicator |
:4!c/[8c]/4!c | 12 |
|
O |
13a |
LINK |
Number Identification |
A or B | 13 |
|
M |
20C |
4!c |
Reference |
:4!c//16x | 14 |
|
M |
16S |
|
|
LINK | 15 |
|
-----| End of Subsequence B1 Linkages |
||||||
M |
16S |
|
|
REQD | 16 |
|
-----| End of Sequence B Request Details |
||||||
-----> Optional Repetitive Sequence C Additional Information |
||||||
M |
16R |
|
|
ADDINFO | 17 |
|
O |
20C |
ACOW |
Reference |
:4!c//16x | 18 |
|
O |
12A |
CLAS |
Type of Financial Instrument |
:4!c/[8c]/30x | 19 |
|
O |
97a |
SAFE |
Account |
A or B | 20 |
|
O |
35B |
|
|
[ISIN1!e12!c] | 21 |
|
O |
36B |
SETT |
Quantity of Financial Instrument |
:4!c//4!c/15d | 22 |
|
-----> |
||||||
O |
98a |
4!c |
Date/Time |
A or C | 23 |
|
-----| |
||||||
-----> |
||||||
O |
95a |
4!c |
Party |
P, Q, or R | 24 |
|
-----| |
||||||
M |
16S |
|
|
ADDINFO | 25 |
|
-----| End of Sequence C Additional Information |
||||||
C1 In each occurrence of sequence B, all orders of field 20C are optional, but at least one (any one) must be present.
C2 In each occurrence of sequence B, all orders of field 22F are optional, but at least one (any one) must be present.
This message cannot be used to request the modification of trade or event details.
The use of sequence C Additional Information and its fields must be pre-agreed between account servicer and account owner. The fields in that sequence cannot be used to amend a trade or event detail unless authorised by country market practice.