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 MT502  Order to Buy or Sell  List of Fields Status MT Details Enhanced 7775 MT503  Collateral Claim  List of Fields Status MT Details Enhanced 7775 MT504  Collateral Proposal  List of Fields Status MT Details Enhanced 7775 MT505  Collateral Substitution  List of Fields Status MT Details Enhanced 7775 MT506  Collateral and Exposure Statement  List of Fields Status MT Details Enhanced 7775 MT507  Collateral Status and Processing Advice  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 MT510  Registration Status and Processing Advice  List of Fields Status MT Details Enhanced 7775 MT513  Client Advice of Execution  List of Fields Status MT Details Enhanced 7775 MT514  Trade Allocation Instruction  List of Fields Status MT Details Enhanced 7775 MT515  Client Confirmation of Purchase or Sale  List of Fields Status MT Details Enhanced 7775 MT518  Market-Side Securities Trade Confirmation  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 MT530  Transaction Processing Command  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 MT550  Locked-In Trade Instruction  List of Fields Status   Enhanced 7775 MT558  Triparty Collateral Status and Processing Advice  List of Fields Status MT Details Enhanced 7775 MT564  Corporate Action Notification  List of Fields Status MT Details Enhanced 7775 MT565  Corporate Action Instruction  List of Fields Status MT Details Enhanced 7775 MT566  Corporate Action Confirmation  List of Fields Status MT Details Enhanced 7775 MT567  Corporate Action Status and Processing Advice  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