This message is sent by an account servicer (account servicing Institution) to an account owner. The account owner may be a global custodian which has an account with its local agent (sub custodian), a local agent (sub custodian) which has an account with its clearing agent or registration provider, a financial institution which has an account with its local agent (sub custodian).
advise the status of a registration instruction or modification previously sent by the account owner (the function of the message is INST),
advise the status of the registration process (the function of the message is REGT),
reply to a cancellation request previously sent by the account owner (the function of the message is CAST).
| Status | Tag | Qualifier | Generic Field Name | Detailed Field Name | Content/Options | No. |
Mandatory Sequence A General Information |
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| M | 16R | Start of Block | GENL | 1 | ||
| M | 20C | SEME | Reference | Sender's Message Reference | :4!c//16x | 2 |
| M | 23G | Function of the Message | 4!c[/4!c] | 3 | ||
| O | 98a | PREP | Date/Time | Preparation Date/Time | A or C | 4 |
-----> Mandatory Repetitive Subsequence A1 Linkages |
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| M | 16R | Start of Block | LINK | 5 | ||
| O | 13a | LINK | Number Identification | Linked Message | A or B | 6 |
| M | 20C | 4!c | Reference | (see qualifier description) | :4!c//16x | 7 |
| M | 16S | End of Block | LINK | 8 | ||
-----| End of Subsequence A1 Linkages |
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-----> Mandatory Repetitive Subsequence A2 Status |
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| M | 16R | Start of Block | STAT | 9 | ||
| M | 25D | 4!c | Status | (see qualifier description) | :4!c/[8c]/4!c | 10 |
-----> Optional Repetitive Subsequence A2a Reason |
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| M | 16R | Start of Block | REAS | 11 | ||
| M | 24B | 4!c | Reason | (see qualifier description) | :4!c/[8c]/4!c | 12 |
| O | 70D | REAS | Narrative | Reason Narrative | :4!c//6*35x | 13 |
| M | 16S | End of Block | REAS | 14 | ||
-----| End of Subsequence A2a Reason |
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| M | 16S | End of Block | STAT | 15 | ||
-----| End of Subsequence A2 Status |
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| M | 16S | End of Block | GENL | 16 | ||
End of Sequence A General Information |
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Optional Sequence B Registration Details |
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| M | 16R | Start of Block | REGDET | 17 | ||
-----> |
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| O | 20D | 4!c | Reference | (see qualifier description) | :4!c//25x | 18 |
-----| |
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-----> |
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| O | 95a | 4!c | Party | (see qualifier description) | P, R, S, or U | 19 |
-----| |
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-----> |
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| O | 94a | 4!c | Place | (see qualifier description) | C, D, or G | 20 |
-----| |
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-----> |
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| O | 13B | 4!c | Number Identification | (see qualifier description) | :4!c/[8c]/30x | 21 |
-----| |
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-----> |
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| O | 98a | 4!c | Date/Time | (see qualifier description) | A or C | 22 |
-----| |
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| O | 35B | Identification of the Financial Instrument | [ISIN1!e12!c] [4*35x] |
23 | ||
| O | 36B | QREG | Quantity of Financial Instrument | Quantity of Financial Instrument to be Registered | :4!c//4!c/15d | 24 |
| O | 97A | SAFE | Account | Safekeeping Account | :4!c//35x | 25 |
| M | 16S | End of Block | REGDET | 26 | ||
End of Sequence B Registration Details |
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Optional Sequence C Additional Information |
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| M | 16R | Start of Block | ADDINFO | 27 | ||
-----> |
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| O | 95a | 4!c | Party | (see qualifier description) | P, Q, or R | 28 |
-----| |
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| M | 16S | End of Block | ADDINFO | 29 | ||
End of Sequence C Additional Information |
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There are no network validated rules for this message type.
When the message is used to advise the status of a cancellation of an MT 500 Instruction to Register, an MT 519 Modification of Client Details, field 20C Reference in subsequence A1 Linkages must contain the reference of the cancellation request.
When the message is used to advise the status of an instruction of an MT 500 Instruction to Register, an MT 519 Modification of client details, field 20C Reference in subsequence A1 Linkages must contain the reference of the instruction or modification.
The message can also be used to advise the status of the registration processing.