Catalogue of Messages

Syntax Message(s) for Field Type = :99A:

 
Syntax Message
Type
Message
Name
 
Enhanced 7775 MT321  Instruction to Settle a Third Party Loan/Deposit  List of Fields Status MT Details
Enhanced 7775 MT506  Collateral and Exposure Statement  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 MT520  Recall Notification  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 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 MT550  Locked-In Trade Instruction  List of Fields Status  
Enhanced 7775 MT564  Corporate Action Notification  List of Fields Status MT Details
Enhanced 7775 MT566  Corporate Action Confirmation  List of Fields Status MT Details
Enhanced 7775 MT569  Triparty Collateral and Exposure Statement  List of Fields Status MT Details
Enhanced 7775 MT575  Statement of Combined Activity  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