This message is sent by an account owner to an account servicer (account servicing institution). The account owner may be a global custodian which has an account with its local agent (sub-custodian) or an investment management institution or a broker/dealer which has an account with their custodian.
This message is used to instruct the movement of securities within its holding, eg, re-registration of securities.
| 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 |
Optional 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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| M | 16S | End of Block | GENL | 9 | ||
End of Sequence A General Information |
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Mandatory Sequence B Intra-Position Details |
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| M | 16R | Start of Block | INPOSDET | 10 | ||
| O | 95a | ACOW | Party | Account Owner | P or R | 11 |
| M | 97a | SAFE | Account | Safekeeping Account | A or B | 12 |
| O | 94a | SAFE | Place | Place of Safekeeping | B, C, or F | 13 |
| M | 36B | SETT | Quantity of Financial Instrument | Quantity of Financial Instrument to be Settled | :4!c//4!c/15d | 14 |
| M | 35B | Identification of the Financial Instrument | [ISIN1!e12!c] [4*35x] |
15 | ||
Optional Subsequence B1 Financial Instrument Attributes |
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| M | 16R | Start of Block | FIA | 16 | ||
| O | 94B | PLIS | Place | Place of Listing | :4!c/[8c]/4!c[/30x] | 17 |
-----> |
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| O | 22F | 4!c | Indicator | (see qualifier description) | :4!c/[8c]/4!c | 18 |
-----| |
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-----> |
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| O | 12a | 4!c | Type of Financial Instrument | (see qualifier description) | A, B, or C | 19 |
-----| |
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| O | 11A | DENO | Currency | Currency of Denomination | :4!c//3!a | 20 |
-----> |
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| O | 98A | 4!c | Date | (see qualifier description) | :4!c//8!n | 21 |
-----| |
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-----> |
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| O | 92A | 4!c | Rate | (see qualifier description) | :4!c//[N]15d | 22 |
-----| |
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-----> |
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| O | 13a | 4!c | Number Identification | (see qualifier description) | A, B, or K | 23 |
-----| |
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-----> |
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| O | 17B | 4!c | Flag | (see qualifier description) | :4!c//1!a | 24 |
-----| |
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-----> |
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| O | 90a | 4!c | Price | (see qualifier description) | A or B | 25 |
-----| |
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-----> |
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| O | 36B | 4!c | Quantity of Financial Instrument | (see qualifier description) | :4!c//4!c/15d | 26 |
-----| |
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-----> |
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| O | 35B | Identification of the Financial Instrument | [ISIN1!e12!c] [4*35x] |
27 | ||
-----| |
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| O | 70E | FIAN | Narrative | Financial Instrument Attribute Narrative | :4!c//10*35x | 28 |
| M | 16S | End of Block | FIA | 29 | ||
End of Subsequence B1 Financial Instrument Attributes |
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| M | 98a | SETT | Date/Time | Settlement Date/Time | A or C | 30 |
| O | 70E | SPRO | Narrative | Settlement Instruction Processing Narrative | :4!c//10*35x | 31 |
-----> |
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| M | 93A | 4!c | Balance | (see qualifier description) | :4!c/[8c]/4!c | 32 |
-----| |
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| M | 16S | End of Block | INPOSDET | 33 | ||
End of Sequence B Intra-Position Details |
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Optional Sequence C Additional Information |
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| M | 16R | Start of Block | ADDINFO | 34 | ||
-----> |
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| O | 95a | 4!c | Party | (see qualifier description) | P, Q, or R | 35 |
-----| |
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| M | 16S | End of Block | ADDINFO | 36 | ||
End of Sequence C Additional Information |
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C1. The 'Balance From' must be different from the 'Balance To'. The Sub-balance Type of field :93A::FROM must be different from the Sub-balance Type of field :93A::TOBA. This check applies to sequence B .
C2. If the message is a cancellation, ie, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages) must be present in the message, and field :20C::PREV must be present in A1 .
Sequence A if field :23G: is ... |
then subsequence A1 is ... |
and field :20C::PREV is ... |
CANC |
Mandatory |
Mandatory |
NEWM |
Optional |
Not Applicable |
This message must not be used to move securities out of or into a safekeeping account. It instructs only movements that affect the status/availability of the security, ie, movements from one sub-balance to another or intra-position transfers, within a safekeeping account.
To confirm an intra-position instruction, the account servicer must use the MT 508 Intra-Position Advice.