Modifying PIMOs: Map summary

The file Map_Objects.txt contains PIMOs for maps as follows:

From ISO 7775 to ISO 15022

From ISO 15022 to ISO 7775

If you need to modify one or more of these PIMOs:

MT520 to MT540 receive free


Table 35. MT520 to MT540 receive free

Data element MT520 MT540
Seq Field tag Seq Field tag Qualifier Comments
Delivery Date A 30 B 98a SETT MT540 default values: 98A
TRN A 20 A 20C SEME
Related Reference A 21 A1 20C RELA
Date and Place of Trade A 31P B B 98a 94B TRAD TRAD MT540 default values: 98A
Identification of Securities A 35B B 35B

Next Coupon A 35a B1 B1 98A 13a COUP COUP MT520->540: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT540->520: User defines whether 98A is mapped to 35D or 13A to 35C.
Book Value A 33V B1 90a MRKT MT540 default values: 90B
Instructing Party A 82a E1 E1 95a 97a SAFE

MT520 default values: 82D

MT540 default values: 95Q DEAG, 97A

(See Field Specs in SWIFT UHB)

Quantity of Securities B 35A C 36B SETT
Safekeeping Account B 83a C 97a SAFE

MT520 default values: 83D

MT540 default values: 97A

Certificate Numbers B 35E C 13B CERT MT520 default values: 35E->70E (F)
Deliverer of Securities C 87a E1 E1 95a 97a DEAG SAFE

MT520 default values: 87D

MT540 default values: 95Q, 97A

Beneficiary of Securities C 88a E1 E1 95a 97a BUYR SAFE

MT520 default values: 88D

MT540 default values: 95Q, 97A

Deliverer's Instructing Party C 85a E1 E1 95a 97a SELL SAFE

MT520 default values: 85D

MT540 default values: 95Q, 97A

Registration Details C 77D E1 70a REGI MT540 default values: 70D
Declaration Details C 77R E1 70a DECL MT540 default values: 70E
Sender to Receiver Information C 72 B C 70E 13B SPRO CERT

Table 36. MT520 to MT540 code word mapping

MT520 MT540
Tag 72 (C) Tag 13B (C)
MSG579 CERT
Tag 35A Tag 36B
FMT FAMT
BON UNIT
CER
CPN
MSC
OPC
OPS
PRC
PRS
RTE
SHS
UNT
WTS

MT521 to MT541 receive payment against


Table 37. MT521 to MT541 receive payment against

Data element MT521 MT541
Seq Field tag Seq Field tag Qualifier Comments
Settlement Date A 30 B 98a SETT

MT541 default values: 98A

TRN A 20 A 20C SEME
Related Reference A 21 A1 20C RELA
Date and Place of Trade A 31P B B 98a 94B TRAD TRAD

MT541 default values: 98A

Identification of Securities A 35B B 35B

Next Coupon A 35a B1 B1 98A 13a COUP COUP MT521->541: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT541->521: User defines whether 98A is mapped to 35D or 13A to 35C.
Book Value A 33V B1 90a MRKT
Instructing Party A 82a E1 E1 95a 97a SAFE

MT521 default values: 82D

MT541 default values: 95Q REAG, 97A

(See Field Specs in SWIFT UHB)

Quantity of Securities B 35A C 36B SETT
Safekeeping Account B 83a C 97a SAFE

MT521 default values: 83D

MT541 default values: 97A

Certificate Numbers B 35E C 13B CERT

521.B.35E is mapped to 541.F.70E (with DECL as qualifier) instead of to 541.C.13B

Deliverer of Securities C 87a E1 E1 95a 97a SAFE

MT521 default values: 87D

MT541 default values: 95Q DEAG, 97A

(See Field Specs in SWIFT UHB)

Beneficiary of Securities C 88a E1 E1 95a 97a BUYR SAFE

MT521 default values: 88D

MT541 default values: 95Q, 97A

Deliverer's Instructing Party C 85a E1 E1 95a 97a SELL SAFE

MT521 default values: 85D

MT541 default values: 95Q, 97A

Registration Details C 77D E1 70a REGI

MT541 default values: 70D

Declaration Details C 77R E1 70a DECL

MT541 default values: 70E

Account for Payment C 53a C 97a CASH

MT521 default values: 53C

MT541 default values: 97A

Account with Institution C 57a E2 E2 95a 97A ACCW CASH

MT521 default values: 57D

MT541 default values: 95Q

Beneficiary of Money C 58a E2 E2 95a 97A BENM CASH

MT521 default values: 58D

MT541 default values: 95Q

Deal Price C 33T B 90a DEAL

MT541 default values: 90B

Deal Amount C 32M E3 19A DEAL
Accrued Interest C 34a E3 19A ACRU MT521 default values: 34G
Taxes Added C 71E E3 19A

MT 541 default values: TRAX

(See Field Specs in SWIFT UHB)

Broker's Commission C 71F E3 19A

MT 541 default values: LOCO

(See Field Specs in SWIFT UHB)

Other Charges or Fees C 71G E3 19A

MT 541 default values: CHAR

(See Field Specs in SWIFT UHB)

Settlement Amount C 32B C E3 19A 19A SETT SETT
Account(s) for Charges C 71D E2 97A 70E CHAR DECL
Sender to Receiver Information C 72 B C 70E 13B SPRO CERT

Table 38. MT521 to MT541 code mapping

MT521 MT541
Old Tag: 72 (C) New Tag: 13B (C)
Old Code Qualifier
MSG579 CERT
Old Tag: 35A New Tag: 36B
Old Code Qualifier
FMT FAMT
BON UNIT
CER
CPN
MSC
OPC
OPS
PRC
PRS
RTE
RTS
SHS
UNT
WTS

MT522 to MT542 deliver free


Table 39. MT522 to MT542 deliver free

Data element MT522 MT542
Seq Field tag Seq Field tag Qualifier Comments
Delivery Date A 30 B 98a SETT


Transaction Reference Number A 20 A 20C SEME


Related Reference A 21 A1 20C RELA


Date and Place of Trade A 31P B B 98a 94B TRAD TRAD

MT542 default values: 98A

Identification of Securities A 35B B 35B -


Next Coupon A 35a B1 B1 98A 13a COUP COUP

MT522->542: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT542->522: User defines whether 98A is mapped to 35D or 13A to 35C.

Book Value A 33V B1 90a MRKT


Instructing Party A 82a E1 E1 95a 97a SAFE

MT522 default values: 82D

MT542 default values: 95Q DEAG, 97A SAFE

(See Field Specs in SWIFT UHB)

Quantity of Securities B 35A C 36B SETT


Safekeeping Account B 83a C 97a SAFE

MT522 default values: 83D

Default values for MT542: 97A

Certificate Numbers B 35E C 13B CERT
Receiver of Securities C 87a E1 E1 95a 97a REAG SAFE

MT522 default values: 87D

MT542 default values: 95Q, 97A

Beneficiary of Securities C 88a E1 E1 95a 97a BUYR SAFE

MT522 default values: 88D

MT542 default values: 95Q, 97A

Registration Details C 77D E1 70a REGI

MT542 default values: 70D

Declaration Details C 77R E1 70a DECL

MT542 default values: 70E

Sender to Receiver Information C 72 B C 70E 13B SPRO CERT

13B CERT: not implemented


Table 40. MT 522 to MT 542 code mapping

MT522 MT542
Old Tag: 72 (C) New Tag: 13B (C)
MSG579 CERT
Old Tag: 35A New Tag: 36B
FMT FAMT
BON UNIT
CER
CPN
MSC
OPC
OPS
PRC
PRS
RTE
RTS
SHS
UNT
WTS

MT523 to MT543 deliver against payment


Table 41. MT523 to MT543 deliver against payment

Data element MT523 MT543
Seq Field tag Seq Field tag Qualifier Comments
Settlement Date A 30 B 98a SETT


Transaction Reference Number A 20 A 20C SEME


Related Reference A 21 A1 20C RELA


Date and Place of Trade A 31P B B 98a 94B TRAD TRAD

MT543 default values: 98A

Identification of Securities A 35B B 35B -


Next Coupon A 35a B1 B1 98A 13a COUP COUP

MT523->543: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT543->523: User defines whether 98A is mapped to 35D or 13A to 35C.

Book Value A 33V B1 90a MRKT

MT543 default values: 90B

Instructing Party A 82a E1 E1 95a 97a SAFE

MT523 default values: 82D

MT543 default values: 95Q DEAG, 97A

(See Field Specs in SWIFT UHB)

Quantity of Securities B 35A C 36B SETT
Safekeeping Account B 83a C 97a SAFE

MT523 default values: 83D

MT543 default values: 97A

Certificate Numbers B 35E C 13B CERT
Receiver of Securities C 87a E1 E1 95a 97a REAG SAFE

MT523 default values: 95Q

MT543 default values: 97A

Beneficiary of Securities C 88a E1 E1 95a 97a BUYR SAFE MT523 default values: 88D; MT543 default values: 95Q, 97A
Registration Details C 77D E1 70a REGI MT543 default values: 70D
Declaration Details C 77R E1 70a DECL MT543 default values: 70E
Account for Payment C 53a C 97a CASH

MT523 default values: 53D

MT543 default values: 97A

Account With Institution C 57a E2 E2 95a 97a ACCW CASH

MT523 default values: 57D

MT543 default values: 95Q, 97R

Beneficiary of Money C 58a E2 E2 95a 97a BENM CASH

MT523 default values: 58D

MT543 default values: 95Q, 97A

Deal Price C 33T B 90a DEAL MT543 default values: 90B
Deal Amount C 32M E3 19A DEAL
Accrued Interest C 34a E3 19A ACRU
Taxes Deducted C 71E E3 19A

MT543 default values: TRAX

(See Field Specs in SWIFT UHB)

Broker's Commission C 71F E3 19A

MT543 default values: LOCO

(See Field Specs in SWIFT UHB)

Other Charges or Fees C 71G E3 19A

MT543 default values: CHAR

(See Field Specs in SWIFT UHB)

Settlement Amount C 32B C E3 19A 19A SETT SETT
Account(s) For Changes C 71D E2 70E DECL
Sender to Receiver Information C 72 B C 70E 13B SPRO CERT

Table 42. MT523 to MT543 code word mapping

MT523 MT543
Old Tag: 72 (C) New Tag: 13B (C)
MSG579 CERT
Old Tag: 35A New Tag: 36B
FMT FAMT
BON UNIT
CER
CPN
MSC
OPC
OPS
PRC
PRS
RTE
SHS
UNT
WTS

MT530 to MT544 receive free confirmation


Table 43. MT530 to MT544 receive free confirmation

Data element MT530 MT544
Seq Field tag Seq Field tag Qualifier Comments
TRN A 20 A 20C SEME
Related Reference A 21 A1 20C RELA
Delivery Date A 30 B 98a ESET
Identification of Securities A 35B B 35B

Next Coupon A 35a 35C B1 B1 98A 13a COUP COUP MT530->544: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT544->530: User defines whether 98A is mapped to 35D or 13A to 35C.
Book Value A 33V B1 90a MRKT SWIFT documentation erroneously lists 35V as MT530 tag.
Instructing Party A 82a E1 E1 95a 97a SAFE

MT530 default values: 82D

MT544 default values: 95Q, 97A

(See Field Specs in SWIFT UHB)

Quantity of Securities B 35A C 36B ESTT
Safekeeping Account B 83a C 97a SAFE

MT530 default values: 83D

MT544 default values: 97A

Certificate Numbers B 35E C 13B CERT
Deliverer of Securities C 87a E1 E1 95a 97a DEAG SAFE

MT530 default values: 87D

MT544 default values: 95Q 97A

Beneficiary of Securities C 88a E1 E1 95a 97a BUYR SAFE

MT530 default values: 88D

MT544 default values: 95Q, 97A

Deliverer's Instructing Party C 85a E1 E1 95a 97a SELL SAFE

MT530 default values: 85D

MT544 default values: 95Q, 97A

Registration Details C 77D E1 70a REGI MT544 default values: 70D
Declaration Details C 77R E1 70a DECL MT544 default values: 70E
Other Charges C 71C E3 19A

MT544 default values: CHAR

(See Field Specs in SWIFT UHB)

Own Charges C 71B E3 19A

MT544 default values: CHAR

(See Field Specs in SWIFT UHB)

Sender to Receiver Information C 72 B C1 70E 13B SPRO CERT

Table 44. MT530 to MT544 code word mapping

MT530 MT544
Old Tag: 72 (C) New Tag: 23G (A)
REVERSAL RVSL
Old Tag: 72 (C) New Tag: 22a (A) Qualifier PARS
PARTIAL PAIN
COMPLETE PARC
Old Tag: 72 (C) New Tag: 13B (C)
MSG579 CERT
REGOPEN

MT531 to MT 545 receive against payment confirmation


Table 45. MT531 to MT 545 confirmation of receive against payment

Data element MT531 MT545
Seq Field tag Seq Field tag Qualifier Comments
TRN A 20 A 20C SEME
Related Reference A 21 A1 20C RELA
Settlement Date A 30 B 98a ESET MT545 default values: 98A
Identification of Securities A 35B B 35B

Date and Place of Trade A 31P B B 98a 94B TRAD TRAD
Next Coupon A 35a 35C B1 B1 98A 13a COUP COUP MT531->545: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT545->531: User defines whether 98A is mapped to 35D or 13A to 35C.
Book Value A 33V B1 90a MRKT SWIFT documentation erroneously lists 35V as MT531 tag.
Instructing Party A 82a E1 E1 95a 97a REAG SAFE

MT531 default values: 82D

MT545 default values: 95Q, 97A

Quantity of Securities B 35A C 36B ESTT
Safekeeping Account B 83a C 97a SAFE
Certificate Numbers B 35E C 13B CERT
Deliverer of Securities C 87a E1 E1 95a 97a DEAG SAFE

MT531 default values: 87D

MT545 default values: 95Q, 97A

Beneficiary of Securities C 88a E1 E1 95a 97a BUYR SAFE

MT531 default values: 88D

MT545 default values: 95Q, 97A

Deliverer's Instructing Party C 85a E1 E1 95a 97a SELL SAFE

MT531 default values: 85D

MT545 default values: 95Q, 97A

Registration Details C 77D E1 70a REGI MT545 default values: 70D
Declaration Details C 77R E1 70a DECL MT545 default values: 70E
Account for Payment C 53a C 97a CASH

MT531 default values: 53C

MT545 default values: 97A

Account with Institution C 57a E2 E2 95a 97A ACCW CASH

MT531 default values: 57D

MT545 default values: 95Q

Beneficiary of Money C 58a E2 E2 95a 97A BENM CASH

MT531 default values: 58D

MT545 default values: 95Q

Special Concessions C 33S E3 19A SPCN
Deal Price C 33T B 90a DEAL MT545 default values: 90B
Deal Amount C 32M E3 19A DEAL
Accrued Interest C 34a E3 19A ACRU MT531 default values: 34G
Settlement Amount C 32B C E3 19A 19A ESTT ESTT
Other Charges C 71C E3 19A CHAR
Own Charges C 71B E3 19A CHAR
Exchange Rate C 36 E3 92B EXCH
Net Proceeds C 34A E3 19A POST
Sender to Receiver Information C 72 B C1 70E 13B SPRO CERT

Mapping of code words (MT 531 *> MT 545):


Table 46. MT531 to MT545 code word mapping

MT531 MT545
Old Tag: 72 (C) New Tag: 23G (A)
REVERSAL RVSL
Old Tag: 72 (C) New Tag: 22a (A) Qualifier PARS
PARTIAL PAIN
COMPLETE PARC
Old Tag: 72 (C) New Tag: 13B (C)
MSG579 CERT -
REGOPEN

MT532 to MT 546 deliver free confirmation


Table 47. MT532 to MT 546 deliver free confirmation

Data element MT532 MT546
Seq Field tag Seq Field tag Qualifier Comments
Transaction Reference Number A 20 A 20C SEME


Related Reference A 21 A1 20C RELA


Delivery Date A 30 B 98a ESET MT546 default values: 98A
Identification of Securities A 35B B 35B -
Next Coupon A 35a B1 B1 98A 13a COUP COUP MT532->546: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT546->532: User defines whether 98A is mapped to 35D or 13A to 35C.
Book Value A 33V B1 90a MRKT
Instructing Party A 82a E1 E1 95a 97a SAFE

MT532 default values: 82D

MT546 default values: 95Q DEAG, 97A SAFE

(See Field Specs in SWIFT UHB)

Quantity of Securities B 35A C 36B ESTT


Safekeeping Account B 83a C 97a SAFE

MT532 default values: 83D

MT546 default values: 97A

Certificate Numbers B 35E C 13B CERT


Receiver of Securities C 87a E1 E1 95a 97a REAG SAFE

MT532 default values: 87D

MT546 default values: 95Q, 97A

Beneficiary of Securities C 88a E1 E1 95a 97a BUYR SAFE

MT532 default values: 88D

MT546 default values: 95Q, 97A

Registration Details C 77D E1 70a REGI MT546 default values: 70D
Declaration Details C 77R E1 70a DECL MT546 default values: 70E
Other Charges C 71C E3 19A

MT546 default values: CHAR

(See Field Specs in SWIFT UHB)

Own Charges C 71B E3 19A

MT546 default values: CHAR

(See Field Specs in SWIFT UHB)

Sender to Receiver Information C 72 B C 70E 13B SPRO CERT

Table 48. MT532 to MT546 code word mapping

MT 532 MT546
Old Tag: 72 (C) New Tag: 13B (C)
MSG579 CERT
Old Tag: 35A New Tag: 36B
FMT

FAMT

BON

UNIT

CER
CPN
MSC
OPC
OPS
PRC
PRS
RTE
RTS
SHS
UNT
WTS

MT533 to MT547 deliver against payment confirmation


Table 49. MT533 to MT547 deliver against payment confirmation

Data element MT533 MT547
Seq Field tag Seq Field tag Qualifier Comments
Transaction Reference Number A 20 A 20C SEME
Related Reference A 21 A1 20C RELA
Settlement Date A 30 B 98a ESET MT547 default values: 98A
Date and Place of Trade A 31P B B 98a 94B TRAD TRAD
Identification of Securities A 35B B 35B -
Next Coupon A 35a 35C B1 B1 98A 13a COUP COUP MT533->547: If the incoming tag is 35a, it is mapped to 98A; If the incoming tag is 35c, it is mapped to 13A. For MT547->533: User defines whether 98A is mapped to 35D or 13A to 35C.
Book Value A 33V B1 90a MRKT
Instructing Party A 82a E1 E1 95a 97a

MT533 default values: 82D

MT547 default values: 95Q DEAG, 97A SAFE

(See Field Specs in SWIFT UHB)

Quantity of Securities B 35A C 36B ESTT
Safekeeping Account B 83a C 97a SAFE

MT533 default values: 83D

MT547 default values: 97A

Certificate Numbers B 35E C 13B CERT Note the Code level mapping
Receiver of Securities C 87a E1 E1 95a 97a REAG SAFE

MT533 default values: 87D

MT547 default values: 95Q, 97A

Beneficiary of Securities C 88a E1 E1 95a 97a BUYR SAFE

MT533 default values: 88D

MT547 default values: 95Q, 97A

Registration Details C 77D E1 70a REGI
Declaration Details C 77R E1 70a DECL
Account for Payment C 53a C 97a CASH

MT533 default values: 53D

MT547 default values: 97A

Account With Institution C 57a E2 E2 95a 97a ACCW CASH

MT533 default values: 57D

MT547 default values: 95Q, 97A

Beneficiary of Money C 58a E2 E2 95a 97a BENM CASH

MT533 default values: 58D

MT547 default values: 95Q, 97A

Special Concessions C 33S E3 19A SPCN
Deal Price C 33T B 90a DEAL MT547 default values: 90B
Deal Amount C 32M E3 19A DEAL
Accrued Interest C 34a E3 19A ACRU MT533 default values: 34G
Settlement Amount C 32B C E3 19A 19A ESTT ESTT
Other Charge(s) C 71C E3 19A

MT547 default values: CHAR

(See Field Specs in SWIFT UHB)

Own Charge(s) C 71B E3 19A

MT547 default values: CHAR

(See Field Specs in SWIFT UHB)

Exchange Rate C 36 E3 92B EXCH
Net Proceeds C 34A E 19A POST
Sender to Receiver Information C 72 B C 70E 13B SPRO CERT

Table 50. MT533 to MT547 code word mapping

MT533 MT547
Old Tag: 72 (C) New Tag: 13B (C)
MSG579 CERT
Old Tag: 35A New Tag: 36B
FMT FAMT
BON UNIT
CER
CPN
MSC
OPC
OPS
PRC
PRS
RTE
RTS
SHS
UNT
WTS

MT534 to MT548 settlement status and processing advice


Table 51. MT534 to MT548 settlement status and processing advice

Data element MT534 MT548
Seq Field tag Seq Field tag Qualifier Comments
Transaction Reference Number ---- 20 A 20C SEME
Related Reference ---- 21 A1 20C RELA
MT and Date of Original Instruction ---- 11a A1 13A LINK Date of original instruction can not be specified anymore.
Settlement Date ---- 30 B 98a SETT
Date Problem Occurred ---- 31S ---- ----

Further Identification ---- 23 A2 25D

MT548 default values: SETT

(See Field Specs in SWIFT UHB)



A2a 24B

MT548 default values: PEND

(See Field Specs in SWIFT UHB)



B 22H REDE
Safekeeping Account ---- 83a B 97a SAFE

MT534 default values: 83D

MT548 default values: 97A

Quantity of Securities ---- 35A B 36B SETT
Identification of Securities ---- 35B B 35B

Receiver/Deliverer of Securities ---- 87a B1 95a REAG or DEAG

MT534 default values: 87D

MT548 default values: 96A

B1 97a SAFE

MT548 default values: 97A

Receiver/Deliverer's Instructing Party ---- 82a B1 95a

MT534 default values: 8D

MT548 default values: 95A

(See Field Specs in SWIFT UHB)

B1 97a SAFE MT548 default values: 97A
Narrative ---- 79 B 70E SPRO
Sender to Receiver Information ---- 72 B 70E SPRO

Table 52. MT534 to MT548 code word mapping

MT534 MT548
Old Tag: 23 New Tag: 24B (A2a) Qualifier: PEND
COLLATER COLL
CPFUTURE CFUT
CPLACK CLAC
CPMONEY CMON
FUTURE FUTU
LACK LACK
MONEY MONY
REGOPEN REGO
MONSE LACK and MONY
NODEL NDEL
REFUS REFS
INCAD INCA

MT571 to MT535 statement of holdings


Table 53. MT571 to MT535 statement of holdings

Data element MT571 MT535
Seq Field tag Seq Field tag Qualifier Comments
Page Number/ Continuation Indicator A 28 A 28E

Transaction Reference Number A 20 A 20C SEME
Related Reference A 21 A1 20C RELA
Safekeeping Account A 83a A 97a SAFE

MT571 default values: 83D

MT535 default values: 97A

Statement Period A 67A A 98a STAT MT535 default values: 98A
Date Prepared A 30 A 98a PREP MT535 default values: 98C
Statement Basis A 26F A 22F STBA
Quantity of Securities B 35H B 93B AGGR
Quantity of Securities B1 60B B1 93C

MT535 default values: BORR

(See Field Specs in SWIFT UHB)

Further Identification B1 23 B1 B1 93C 70C BORR SUBB The qualifier of the balance field will specify the status or characteristic Additional information can be given in the narrative
Sender to Receiver Information B1 72 B1a 70C SUBB
Identification of Securities B 35B B 35B

Price per Unit B 33B B 90a

MT535 default values: 90B MRKT

(See Field Specs in SWIFT UHB)

Accrued Interest B 34a B B 99A 19A DAAC ACRU
Exchange Rate B 36 B 92B EXCH
Value B 32H
19A HOLD
Sender to Receiver Information B 72 B 70E HOLD
Number of Repetitive Parts C 18A ---- ----

Final Value C 34E C 19A HOLP
Sender to Receiver Information B 72 B1 B1 B1 90a 98a 94B PRIC PRIC

MT535 default values: 90A MRKT, 98A

(See Field Specs in SWIFT UHB)


Table 54. MT571 to MT535 code word mapping

Old tag: 26F (A) New tag: 22F (A) qualifier: STBA
ACTUA SETT
TRADE TRAD
CONTR ----
BOOKD ----
Old Tag: 23 (B1) New Tag: 93C (B1) All Qualifiers
NA NAVL
AD AVAL
Old Tag: 23 (B1) New Tag: 93C (B1)
REGIS REGO
DEPRJ ----
REGRJ ----
DENOM REGO
PLEDG COLI or COLO
MARGE COLI or COLO
COLLA COLI or COLO
LOAND LOAN
BORRO BORR
TRNSH TRAN
REINV PECA
DIVID PECA
SPLIT PECA
TENDE PECA
REDEM PECA
EXCHS PECA
AVAIL TAVI
MERGE PECA
LIQUI PECA
BANKR PECA
PENDD PEND
PENDR PENR
SEE72 ----
Old Tag: 72 (C) New Tag: 90a (B) All Qualifiers
DISCOUNT DISC
PREMIUM PREM
Old Tag: 72 (C) New Tag: 98a (B)
VALUDATE (date) PRIC
Old Tag: 72 (C) New Tag: 94B (B)
VALUDATE (source) PRIC

MT572 to MT536 statement of transactions


Table 55. MT572 to MT536 statement of transactions

Data element MT572 MT536
Seq Field tag Seq Field tag Qualifier Comments
Page Number/ Continuation Indicator A 28 A 28E

Transaction Reference Number A 20 A 20C SEME
Related Reference A 21 A1 20C RELA
Safekeeping Account A 83a A 97a SAFE

MT572 default values: 83D

MT536 default values: 97A

Statement Period A 67A A 69a STAT

MT536 default values: 69A

Date Prepared A 30 A 98a PREP

MT536 default values: 98A

Identification of Securities B 35B B1 35B

Opening Balance B 60A B1 93B FIOP
Safekeeping Account B 83a ---- ----
The functionality of the new message does not allow you to specify more than one safekeeping account per message (which is specified in sequence A)
Opening Balance B 60B ---- ----

Quantity of Securities B 35A B1a2 36B PSTA
Transaction Details B1a 66A B1a2 B1a2 B1a2 B1a2 B1a2 98a 22H 22F 22F 25D ESET REDE TRAN CAEV and SETR MOVE MT536 default values: 98A High level transaction type Detailed transaction type
Transaction Details B1a 66A B1a1 B1a1 20C 20C RELA PREV

Account Owner's Reference Sender's Reference

Counterparty B1a 87a B1a2a B1a2a 95a 97a DEAG and REAG SAFE

MT572 default values: 87D

MT536 default values: 97A

Settlement Date B1a 30 B1a 98a SETT MT536 default values: 98A
Price Per Unit B1a 33B B1 90a MRKT MT536 default values: 90B
Accrued Interest B 34a B1a2 Blb2 99A 19A DAAC ACRU MT572 default values: 34G
Amount B 34a B1b 19A PSTA MT572 default values: 34G
Sender to Receiver Information B1a 72 B1a2 B1a2 B1 B1 70E 22a 98a 94B TRDE TRAN PRIC PRIC
Closing Balance B 62B ---- ----

Closing Balance B 62A B1 93B FICL
Number of Repetitive Parts C 18A ---- ----

Sender to Receiver Information C 72 A B1a2 B1 B1 17B 22a 98a 94B ACTI TRAN PRIC PRIC

Table 56. MT572 to MT536 code word mapping

MT572 MT536
Old tag: 66A (B) New tag: 22H (B1b) qualifier: REDE
N RECE
T DELI
Old tag: 66A (B) New tag: 22F (B1b) qualifier: SETR
10 (correction) ----
11 (receipt for deposit) TRAD (trade)
12 (regular trade) TRAD (trade)
13 (forward trade) ----
14 (new issue) ----
16 (delivery) TRAD (trade)
27 (depository transfer) OWNE (external own account transfer)
28 (deposit transfer)

OWNI (internal own account transfer)

----

----

----

----

----

29 (opening buy)
30 (opening sell)
31 (closing buy)
32 (closing sell)
34 (assigned)
Old tag: 66A (B) New tag: 22F (B1b1) qualifier: CAEV
17 (bonus securities) BONU (bonus issue)
18 (stock dividends) DVSE (stock dividend)
19 (split) SPLF (stock split)
20 (reverse split) SPLR (reverse stock split)
21 (exchange) EXOF (exchange offer) MRGR (merger)
22 (conversion) CONV (conversion)
EXWA (warrant exercise)
23 (redemption) BPUT (put redemption)
24 (new issue for conversion of maturing debentures) REDM (redemption
25 (drawing by lot) DRAW (drawing)
26 (modification of identification of security) ----
33 (exercise) EXWA (warrant exercise)
Old tag: 66A (B) New tag: 22F (B1b) qualifier: MOVE
35 (reversal) REVE
Old tag: 66A (B) New tag: 22F (B1b) all qualifiers
72 (see field 72) All other codes
Old tag: 72 (B,C) New tag: 22F (B1b) qualifier: TRAN
LOANDOUT BOLE
BORROWED BOLE
COLLATER COLL
Old tag: 72 (B,C) New tag: 98a (B)
VALUDATE (date) PRIC
Old tag: 72 (B) New tag: 94B (B)
VALUDATE (source) PRIC
Old tag: 72 (C) New tag: 17B (A) qualifier: ACTI
NOTRANS N

MT573 to MT537 statement of pending transactions


Table 57. MT573 to MT537 statement of pending transactions

Data element MT573 MT537
Seq Field tag Seq Field tag Qualifier Comments
Page Number/ Continuation Indicator A 28 A 28E

Transaction Reference Number A 20 A 20C SEME
Related Reference A 21 A1 20C RELA PREV
Safekeeping Account A 83a A 97a SAFE

MT573 default values: 83A

MT537 default values: 97A

Statement Period A 67A A 98a STAT

MT537 default values: 98A

Date Prepared A 30 A 98a PREP

MT537 default values: 98C

Identification of Securities B,C 35B B2b 35B

Safekeeping Account B,C 83a ---- ----
The functionality of the new message does not allow you to specify more than one safekeeping account per message (which is specified in sequence A)
Transaction Reference Number B,C 20 B2a 20C RELA
Further Identification B,C 23 B B1 25D 24B SETT

MT537 default values: 24B PEND

(See Field Specs in SWIFT UHB)

MT and Date of the Original Instruction B,C 11a B1 13A LINK

MT573 default values: 11R

Related Reference B,C 21 B2a 20C RELA
Quantity of Securities B,C 35A B2b 36B PSTA
Settlement Date B,C 30 B2b 98a SETT
Settlement Amount B,C 32B B2b 19A PSTA
Counterparty B,C 87a B2b1 B2b1 95a 97a REAG or DEAG SAFE

MT573 default values: 87D

MT537 default values: 95Q, 97A

Sender to Receiver Information B,C 72 B2b 70E TRDE
Sender to Receiver Information D 72 A 17B ACTI

Table 58. MT573 to MT537 code word mapping

MT573 MT537
Old tag: 23 (B,C) New tag: 24B (B1) qualifier: PEND
COLLATER COLL
CPFUTURE CFUT
CPLACK CLAC
CPMONEY CMON
FUTURE FUTU
INCAD INCA
LACK LACK
MONEY MONY
MONSE LACK and MONY
NODEL NDEL
REFUS REFS
REGOPEN REGO ----
SEE72
Old tag: 23 (B,C) New tag: 24B (B1) qualifier: PENF
CERTD REGO
COLLATER COLL
CPLACK CLAC
CPMONEY CMON
FAIL ---- (see other codes)
INCAD INCA
LACK LACK
MONEY MONY
REGOPEN REGO
MONSE LACK and MONY
NODEL NDEL
REFUS REFS
Old tag: 23 (B,C) New message type: MT 548 new tag: 24B (A2a) qualifier: REJT
LATEI LATE
CPLAT LATE
MDATE MDAT
Old tag: 23 (B,C) New tag: 24B (B1), qualifier: NMAT
CUNMATCH NMAT
UNMATCH CMIS
DSECU DSEC
DDATE DDAT
DTRAN DTRA
DMONE DMON
DQUAN DQUA
Old tag: 72 (D) New tag: 17B (A)
Old Code Qualifier: ACTI
NOPENDGS N

Copyright IBM Corp. 1997, 2003