1. Messaging System User Guide
  2. Processing SWIFT Messages
  3. Securities Markets
  4. MT 518 Market-Side Securities Trade Confirmation
  5. Format Specifications

12.2.2.1 Format Specifications

Mandatory Sequence A General Information
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block GENL M
20C Reference Sender's Message Reference :4!c//16x M
23G   Function of the Message 4!c[/4!c] M
98a Date/Time Preparation Date/Time A, C, or E O
22F Indicator Trade Transaction Type :4!c/[8c]/ 4!c M
Optional Repetitive Subsequence A1 Linkages
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block LINK M
13a Number Identification Linked Message A or B O
20C Reference (see qualifier description) :4!c// 16x M
16S   End of Block LINK M
16S   End of Block GENL M
Mandatory Sequence B Confirmation Details
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block CONFDET M
98a Date/Time (see qualifier description) A, B, C, or E M
90a Price Deal Price A or B M
92A Rate (see qualifier description) :4!c//[N]15d O
99A Number Count (see qualifier description) :4!c//[N]3!n O
94a Place (see qualifier description) B, C, or F O
19A Amount Settlement Amount :4!c// [N]3!a15d O
22a Indicator (see qualifier description) F or H M
11A Currency (see qualifier description) :4!c//3!a O
Mandatory Repetitive Subsequence B1 Confirmation Parties
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block CONFPRTY M
95a Party (see qualifier description) P, Q, R, or S M
97a Account (see qualifier description) A or B O
98a Date/Time Processing Date/Time A or C O
20C Reference Processing Reference :4!c//16x O
70a Narrative (see qualifier description) C or E O
22F Indicator (see qualifier description) :4!c/[8c]/4!c O
s16S   End of Block CONFPRTY M
End of Subsequence B1 Confirmation Parties
Field Tag Field Name Field Description Format Mandatory/ Optional
36B Quantity of Financial Instrument Quantity of Financial Instrument Confirmed :4!c//4!c/15d M
35B Party Identification of the Financial Instrument [ISIN1!e12!c ][ 4*35x] M
Optional Subsequence B2 Financial Instrument Attributes
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block FIA M
94B Place Place of Listing :4!c/[8c]/4!c[/ 30x] O
22F Indicator (see qualifier description) :4!c/[8c]/4!c O
12a Type of Financial Instrument (see qualifier description) A, B, or C O
11A Currency Currency of Denomination :4!c//3!a O
98A Date/Time (see qualifier description) :4!c//8!n O
92A Rate (see qualifier description) :4!c//[N]15d O
13a Number Identification (see qualifier description) A or B O
17B Flag (see qualifier description) :4!c//1!a O
90a Price (see qualifier description) A or B O
36B Quantity of Financial Instrument (see qualifier description) :4!c//4!c/15d O
35B   Identification of the Financial Instrument [ISIN1!e12!c] [4*35x] O
70E Narrative Financial Instrument Attribute Narrative :4!c//10*35x O
16S   End of Block FIA M
End of Subsequence B2 Financial Instrument Attributes
Field Tag Field Name Field Description Format Mandatory/ Optional
13B Number Identification Certificate Number :4!c/[8c]/ 30x O
70E Narrative (see qualifier description) :4!c// 10*35x O
16S   End of Block CONFDET M
Optional Sequence C Settlement Details
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block SETDET M
22F Indicator (see qualifier description) :4!c/[8c]/ 4!c M
11A Currency (see qualifier description) :4!c//3!a O
Optional Repetitive Subsequence C1 Settlement Parties
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block SETPRTY M
95a Party (see qualifier description) C, P, Q, R, or S M
97a Account Safekeeping Account A or B O
98a Date/Time Processing Date/Time A or C O
20C Reference Processing Reference :4!c//16x O
70a Narrative (see qualifier description) C or D O
16S   End of Block SETPRTY M
Optional Repetitive Subsequence C2 Cash Parties
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block CSHPRTY M
95a Party (see qualifier description) P, Q, R, or S M
97a Account Safekeeping Account :4!c//35x O
98a Date/Time Processing Date/Time A or C O
20C Reference Processing Reference :4!c//16x O
70C Narrative Party Narrative :4!c//4*35x O
16S   End of Block CSHPRTY M
Optional Repetitive Subsequence C3 Amounts
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block AMT M
17B Flag (see qualifier description) :4!c//1!a O
19A Amount (see qualifier description) :4!c//[N]3!a15d M
98a Date/Time Value Date/Time A or C O
92B Rate Exchange Rate :4!c//3!a/3!a/ 15d O
16S   End of Block AMT M
End of Subsequence C3 Amounts
Field Tag Field Name Field Description Format Mandatory/ Optional
16S   End of Block SETDET M
Optional Repetitive Sequence D Other Parties
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block OTHRPRTY M
95a Party (see qualifier description) P, Q, R, or S M
97a Account (see qualifier description) A or B O
70C Narrative Party Narrative :4!c//4*35x O
20C Reference Processing Reference :4!c//16x O
16S   End of Block OTHRPRTY M
Optional Sequence E Two Leg Transaction Details
Field Tag Field Name Field Description Format Mandatory/ Optional
16R   Start of Block REPO M
98a Date/Time (see qualifier description) A, B, or C O
22F Indicator (see qualifier description) :4!c/[8c]/4!c O
20C Reference (see qualifier description) :4!c//16x O
92a Rate (see qualifier description) A, C, or F O
99B Number Count (see qualifier description) :4!c//3!n O
19A Amount (see qualifier description) :4!c// [N]3!a15d O
70C Narrative Second Leg Narrative :4!c//4*35x O
16S   End of Block REPO M

Parent topic: MT 518 Market-Side Securities Trade Confirmation