Note: | This message may only be sent and received after prior arrangements between the Sender and Receiver. |
This message type is sent by a financial institution to another financial institution both of which are involved in a securities transaction.
It is used to claim reimbursement of funds paid by the Sender on behalf of the Receiver and/or securities received by the Receiver and which are due to the Sender.
The message may also be used to advise the Receiver that funds and/or securities have been or will be remitted by the Sender in favour of the Receiver.
| Status | Tag | Field Name | Content/Options | No. |
|---|---|---|---|---|
Mandatory Sequence A Identification of the Transaction |
||||
M |
20 |
16x |
1 |
|
O |
21 |
16x |
2 |
|
M |
23 |
16x |
3 |
|
M |
35A |
3!a15d |
4 |
|
M |
35B |
[ISIN1!e12!c] |
5 |
|
O |
79 |
35*50x |
6 |
|
End of Sequence A Identification of the Transaction |
||||
Optional Sequence B Funds Claimed or Advised |
||||
O |
32G |
3!a15d |
7 |
|
O |
71B |
6*35x |
8 |
|
O |
36 |
12d |
9 |
|
M |
34A |
6!n3!a15d |
10 |
|
O |
53a |
A, C, or D |
11 |
|
O |
56a |
A or D |
12 |
|
O |
57a |
A, B, or D |
13 |
|
End of Sequence B Funds Claimed or Advised |
||||
Optional Sequence C Securities Claimed or Advised |
||||
M |
35S |
3!a15d |
14 |
|
M |
35B |
[ISIN1!e12!c] |
15 |
|
O |
83a |
A, C, or D |
16 |
|
O |
87a |
A, B, or D |
17 |
|
End of Sequence C Securities Claimed or Advised |
||||
C1 If field 56a is present, field 57a must also be present.
C2 Either field 53a or field 57a, but not both, may be present.
C3 In all optional sequences, the fields with status M must be present if the sequence is present, and are otherwise not allowed
This message may be used to request immediate cash settlement or cash settlement on a specific future date. If the message is used to claim immediate settlement, field 53a or 57a should be present.
Similarly, if the message is used to request immediate securities settlement, field 83a or 87a should be present.
The message may also be used in response to a claim, as a confirmation of the reimbursement paid, using the code ADVICE in field 23 and the contents of the field 20 of the previous message in field 21.
This message must not be used to claim or advise collateral adjustments. In this case, the MT 581 Collateral Adjustment Message should be used.