MT526 Scope

This message type is sent from one financial institution to another, both of which are involved in the lending of securities.

It is used to:

MT526 Format Specifications

StatusTagField NameContent/OptionsNo.

Mandatory Sequence A

M 20 Transaction Reference Number 16x 1
O 21 Related Reference 16x 2
M 23 Further Identification 16x 3
O 83C Safekeeping Account /34x 4
O 29A From 4*35x 5
O 29B To the Attention of 4*35x 6

End of Sequence A

-----> Mandatory Repetitive Sequence B

M 35B Identification of Securities [ISIN1!e12!c]
[4*35x]
7
O 35A Quantity of Securities 3!a15d 8
O 30 Effective Date 6!n 9
O 31F Expiry/Option Date 6!n[/6!n][//35x] 10
O 87a Receiver/Deliverer of Securities A or D 11
O 72 Sender to Receiver Information 6*35x 12

-----| End of Sequence B


 

MT526 Network Validated Rules

There are no network validated rules for this message type.

MT526 Usage Rules

This message is normally sent by only one of the parties to a securities loan. Confirmation of any action requested would normally be made using an MT 516 Securities Loan Confirmation, subject to bilateral agreement. The exception to this general rule is the acknowledgement to the MT 526 requesting that securities be held until further notice where the MT 526 may be used.