MT559 Format Specifications

Status	Tag	Field Name	Content/Options	No.
M	19	Sum of Net Proceeds	17d	1
M	23	Further Identification	16x	2
O	53a	Account for Payment	A, C, or D	3
O	57a	Account With Institution	A, B, or D	4
O	72	Sender to Receiver Information	6*35x	5
----->
M	20	Transaction Reference Number	16x	6
M	35A	Quantity of Securities	3!a15d	7
M	35B	Identification of Securities	[ISIN1!e12!c] [4*35x]	8
O	35a	Coupon Collected	C or D	9
O	35E	Certificate Numbers	6*50x	10
O	35U	Dividend/Interest Rate	3!a15d[1!a]	11
O	31E	Record Date	6!n	12
O	31L	Coupon Clipping Date	6!n	13
O	31C	Payable Date	6!n	14
O	31S	Call Date	6!n	15
O	80C	Components of Income	6*35x	16
O	33T	Redemption Price	3!a15d	17
O	35L	Terms	4*35x	18
O	32M	Redemption Amount	3!a15d	19
O	32G	Gross Amount	3!a15d	20
O	71C	Other Charges	6*35x	21
O	71B	Own Charges	6*35x	22
O	36	Exchange Rate	12d	23
M	34A	Net Proceeds	6!n3!a15d	24
O	75	Queries	6*35x	25
O	72	Sender to Receiver Information	6*35x	26
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MT559 Network Validated Rules

• C1. The repetitive sequence must not appear more than ten times .

• C2. Field 19 must equal the sum of all field 34A occurrences in the message .

• C3. Either field 53a or 57a, but not both, may be present in the message .

• C4. The currency code in the amount field 34A must be the same for all occurrences of this field in the message .

MT559 Usage Rules

• This message can accommodate one or more claims, as long as the same account for payment is used and the currency of the net proceeds of all claims is the same.