Catalogue of Messages
Syntax Message(s) for Field Type = :95R:
Syntax
Message
Type
Message
Name
Enhanced 7775
MT500
Instruction to Register
List of Fields
Status
MT Details
Enhanced 7775
MT501
Confirmation of Registration or Modification
List of Fields
Status
MT Details
Enhanced 7775
MT508
Intra-Position Advice
List of Fields
Status
MT Details
Enhanced 7775
MT509
Trade Status Message
List of Fields
Status
MT Details
Enhanced 7775
MT519
Modification of Client Details
List of Fields
Status
MT Details
Enhanced 7775
MT524
Intra-Position Instruction
List of Fields
Status
MT Details
Enhanced 7775
MT527
Triparty Collateral Instruction
List of Fields
Status
MT Details
Enhanced 7775
MT535
Statement of Holdings
List of Fields
Status
MT Details
Enhanced 7775
MT536
Statement of Transactions
List of Fields
Status
MT Details
Enhanced 7775
MT537
Statement of Pending Transactions
List of Fields
Status
MT Details
Enhanced 7775
MT538
Statement of Intra-Position Advices
List of Fields
Status
MT Details
Enhanced 7775
MT540
Receive Free
List of Fields
Status
MT Details
Enhanced 7775
MT541
Receive Against Payment
List of Fields
Status
MT Details
Enhanced 7775
MT542
Deliver Free
List of Fields
Status
MT Details
Enhanced 7775
MT543
Deliver Against Payment
List of Fields
Status
MT Details
Enhanced 7775
MT544
Receive Free Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT545
Receive Against Payment Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT546
Deliver Free Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT547
Deliver Against Payment Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT548
Settlement Status and Processing Advice
List of Fields
Status
MT Details
Enhanced 7775
MT549
Request for Statement/Status Advice
List of Fields
Status
MT Details
Enhanced 7775
MT558
Triparty Collateral Status and Processing Advice
List of Fields
Status
MT Details
Enhanced 7775
MT566
Corporate Action Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT568
Corporate Action Narrative
List of Fields
Status
MT Details
Enhanced 7775
MT569
Triparty Collateral and Exposure Statement
List of Fields
Status
MT Details
Enhanced 7775
MT574
IRS Form W8-BEN / IRS Beneficial Owners’ List
List of Fields
Status
W8-BEN MT Details
Enhanced 7775
MT575
Statement of Combined Activity
List of Fields
Status
MT Details
Enhanced 7775
MT576
Statement of Open Orders
List of Fields
Status
MT Details
Enhanced 7775
MT578
Statement of Allegements
List of Fields
Status
MT Details
Enhanced 7775
MT586
Statement of Settlement Allegements
List of Fields
Status
MT Details