| MT500 |
MT 500
Instruction to register
SRU 2014
NOTE: this source code has been generated from template
|
| MT500.SequenceA |
|
| MT500.SequenceA1 |
|
| MT500.SequenceB |
|
| MT500.SequenceB1 |
|
| MT500.SequenceB2 |
|
| MT500.SequenceC |
|
| MT500.SequenceC1 |
|
| MT500.SequenceC2 |
|
| MT500.SequenceD |
|
| MT500.SequenceE |
|
| MT501 |
MT 501
Confirmation of registration or modification
SRU 2014
NOTE: this source code has been generated from template
|
| MT501.SequenceA |
|
| MT501.SequenceA1 |
|
| MT501.SequenceB |
|
| MT501.SequenceB1 |
|
| MT501.SequenceB2 |
|
| MT501.SequenceC |
|
| MT501.SequenceC1 |
|
| MT501.SequenceC2 |
|
| MT501.SequenceD |
|
| MT501.SequenceE |
|
| MT502 |
MT 502
Order to Buy or Sell
SRU 2014
NOTE: this source code has been generated from template
|
| MT502.SequenceA |
|
| MT502.SequenceA1 |
|
| MT502.SequenceB |
|
| MT502.SequenceB1 |
|
| MT502.SequenceB2 |
|
| MT502.SequenceB3 |
|
| MT502.SequenceC |
|
| MT502.SequenceC1 |
|
| MT502.SequenceC2 |
|
| MT502.SequenceC3 |
|
| MT502.SequenceD |
|
| MT502.SequenceE |
|
| MT503 |
MT 503
Collateral Claim
SRU 2014
NOTE: this source code has been generated from template
|
| MT503.SequenceA |
|
| MT503.SequenceA1 |
|
| MT503.SequenceA2 |
|
| MT503.SequenceB |
|
| MT503.SequenceB1 |
|
| MT503.SequenceC |
|
| MT503.SequenceC1 |
|
| MT503.SequenceC2 |
|
| MT503.SequenceC3 |
|
| MT503.SequenceD |
|
| MT504 |
MT 504
Collateral Proposal
SRU 2014
NOTE: this source code has been generated from template
|
| MT504.SequenceA |
|
| MT504.SequenceA1 |
|
| MT504.SequenceA2 |
|
| MT504.SequenceB |
|
| MT504.SequenceB1 |
|
| MT504.SequenceC |
|
| MT504.SequenceC1 |
|
| MT504.SequenceC1a |
|
| MT504.SequenceC1a1 |
|
| MT504.SequenceC2 |
|
| MT504.SequenceC2a |
|
| MT504.SequenceC2a1 |
|
| MT504.SequenceC3 |
|
| MT504.SequenceD |
|
| MT504.SequenceD1 |
|
| MT504.SequenceE |
|
| MT504.SequenceE1 |
|
| MT504.SequenceF |
|
| MT505 |
MT 505
Collateral Substitution
SRU 2014
NOTE: this source code has been generated from template
|
| MT505.SequenceA |
|
| MT505.SequenceA1 |
|
| MT505.SequenceA2 |
|
| MT505.SequenceB |
|
| MT505.SequenceB1 |
|
| MT505.SequenceB1a |
|
| MT505.SequenceB1a1 |
|
| MT505.SequenceB2 |
|
| MT505.SequenceB2a |
|
| MT505.SequenceB2a1 |
|
| MT505.SequenceB3 |
|
| MT505.SequenceC |
|
| MT505.SequenceC1 |
|
| MT505.SequenceD |
|
| MT505.SequenceD1 |
|
| MT505.SequenceE |
|
| MT506 |
MT 506
Collateral and Exposure Statement
SRU 2014
NOTE: this source code has been generated from template
|
| MT506.SequenceA |
|
| MT506.SequenceA1 |
|
| MT506.SequenceA2 |
|
| MT506.SequenceB |
|
| MT506.SequenceB1 |
|
| MT506.SequenceC |
|
| MT506.SequenceC1 |
|
| MT506.SequenceC2 |
|
| MT506.SequenceC3 |
|
| MT506.SequenceD |
|
| MT506.SequenceD1 |
|
| MT506.SequenceD2 |
|
| MT506.SequenceD3 |
|
| MT506.SequenceE |
|
| MT507 |
MT 507
Collateral Status and Processing Advice
SRU 2014
NOTE: this source code has been generated from template
|
| MT507.SequenceA |
|
| MT507.SequenceA1 |
|
| MT507.SequenceA2 |
|
| MT507.SequenceB |
|
| MT507.SequenceB1 |
|
| MT507.SequenceB1a |
|
| MT507.SequenceB1a1 |
|
| MT507.SequenceB1b |
|
| MT507.SequenceB1b1 |
|
| MT507.SequenceC |
|
| MT508 |
MT 508
Intra-Position Advice
SRU 2014
NOTE: this source code has been generated from template
|
| MT508.SequenceA |
|
| MT508.SequenceA1 |
|
| MT508.SequenceB |
|
| MT508.SequenceB1 |
|
| MT508.SequenceC |
|
| MT509 |
MT 509
Trade Status Message
SRU 2014
NOTE: this source code has been generated from template
|
| MT509.SequenceA |
|
| MT509.SequenceA1 |
|
| MT509.SequenceA2 |
|
| MT509.SequenceA2a |
|
| MT509.SequenceB |
|
| MT509.SequenceB1 |
|
| MT509.SequenceC |
|
| MT510 |
MT 510
Registration Status and Processing Advice
SRU 2014
NOTE: this source code has been generated from template
|
| MT510.SequenceA |
|
| MT510.SequenceA1 |
|
| MT510.SequenceA2 |
|
| MT510.SequenceA2a |
|
| MT510.SequenceB |
|
| MT510.SequenceC |
|
| MT513 |
MT 513
Client Advice of Excecution
SRU 2014
NOTE: this source code has been generated from template
|
| MT513.SequenceA |
|
| MT513.SequenceA1 |
|
| MT513.SequenceB |
|
| MT513.SequenceB1 |
|
| MT513.SequenceC |
|
| MT513.SequenceC1 |
|
| MT513.SequenceC2 |
|
| MT513.SequenceC3 |
|
| MT513.SequenceD |
|
| MT513.SequenceD1 |
|
| MT513.SequenceD2 |
|
| MT513.SequenceD3 |
|
| MT513.SequenceE |
|
| MT513.SequenceF |
|
| MT514 |
MT 514
Trade Allocation Instruction
SRU 2014
NOTE: this source code has been generated from template
|
| MT514.SequenceA |
|
| MT514.SequenceA1 |
|
| MT514.SequenceB |
|
| MT514.SequenceB1 |
|
| MT514.SequenceB2 |
|
| MT514.SequenceC |
|
| MT514.SequenceC1 |
|
| MT514.SequenceC2 |
|
| MT514.SequenceC3 |
|
| MT514.SequenceD |
|
| MT514.SequenceE |
|
| MT515 |
MT 515
Client Confirmation of Purchase or Sale
SRU 2014
NOTE: this source code has been generated from template
|
| MT515.SequenceA |
|
| MT515.SequenceA1 |
|
| MT515.SequenceB |
|
| MT515.SequenceC |
|
| MT515.SequenceC1 |
|
| MT515.SequenceC2 |
|
| MT515.SequenceD |
|
| MT515.SequenceD1 |
|
| MT515.SequenceD2 |
|
| MT515.SequenceD3 |
|
| MT515.SequenceE |
|
| MT515.SequenceF |
|
| MT516 |
MT 516
Securities Loan Confirmation
SRU 2014
NOTE: this source code has been generated from template
|
| MT516.SequenceA |
|
| MT517 |
MT 517
Trade Confirmation Affirmation
SRU 2014
NOTE: this source code has been generated from template
|
| MT517.SequenceA |
|
| MT517.SequenceA1 |
|
| MT518 |
MT 518
Market-Side Securities Trade Confirmation
SRU 2014
NOTE: this source code has been generated from template
|
| MT518.SequenceA |
|
| MT518.SequenceA1 |
|
| MT518.SequenceB |
|
| MT518.SequenceB1 |
|
| MT518.SequenceB2 |
|
| MT518.SequenceC |
|
| MT518.SequenceC1 |
|
| MT518.SequenceC2 |
|
| MT518.SequenceC3 |
|
| MT518.SequenceD |
|
| MT518.SequenceE |
|
| MT519 |
MT 519
Modification of Client Details
SRU 2014
NOTE: this source code has been generated from template
|
| MT519.SequenceA |
|
| MT519.SequenceA1 |
|
| MT519.SequenceB |
|
| MT519.SequenceB1 |
|
| MT519.SequenceB2 |
|
| MT519.SequenceC |
|
| MT519.SequenceC1 |
|
| MT519.SequenceC2 |
|
| MT519.SequenceD |
|
| MT524 |
MT 524
Intra-Position Instruction
SRU 2014
NOTE: this source code has been generated from template
|
| MT524.SequenceA |
|
| MT524.SequenceA1 |
|
| MT524.SequenceB |
|
| MT524.SequenceB1 |
|
| MT524.SequenceC |
|
| MT526 |
MT 526
General Securities Lending/Borrowing Message
SRU 2014
NOTE: this source code has been generated from template
|
| MT526.SequenceA |
|
| MT526.SequenceB |
|
| MT527 |
MT 527
Triparty Collateral Instruction
SRU 2014
NOTE: this source code has been generated from template
|
| MT527.SequenceA |
|
| MT527.SequenceA1 |
|
| MT527.SequenceA2 |
|
| MT527.SequenceB |
|
| MT527.SequenceC |
|
| MT527.SequenceD |
|
| MT527.SequenceF |
|
| MT530 |
MT 530
Transaction Processing Command
SRU 2014
NOTE: this source code has been generated from template
|
| MT530.SequenceA |
|
| MT530.SequenceB |
|
| MT530.SequenceB1 |
|
| MT530.SequenceC |
|
| MT530.SequenceC1 |
|
| MT530.SequenceC1a |
|
| MT535 |
MT 535
Statement of Holdings
SRU 2014
NOTE: this source code has been generated from template
|
| MT535.SequenceA |
|
| MT535.SequenceA1 |
|
| MT535.SequenceB |
|
| MT535.SequenceB1 |
|
| MT535.SequenceB1a |
|
| MT535.SequenceB1b |
|
| MT535.SequenceB1b1 |
|
| MT535.SequenceB1c |
|
| MT535.SequenceC |
|
| MT536 |
MT 536
Statement of Transactions
SRU 2014
NOTE: this source code has been generated from template
|
| MT536.SequenceA |
|
| MT536.SequenceA1 |
|
| MT536.SequenceB |
|
| MT536.SequenceB1 |
|
| MT536.SequenceB1a |
|
| MT536.SequenceB1a1 |
|
| MT536.SequenceB1a2 |
|
| MT536.SequenceB1a2A |
|
| MT536.SequenceC |
|
| MT537 |
MT 537
Statement of Pending Transactions
SRU 2014
NOTE: this source code has been generated from template
|
| MT537.SequenceA |
|
| MT537.SequenceA1 |
|
| MT537.SequenceB |
|
| MT537.SequenceB1 |
|
| MT537.SequenceB2 |
|
| MT537.SequenceB2a |
|
| MT537.SequenceB2b |
|
| MT537.SequenceB2b1 |
|
| MT537.SequenceC |
|
| MT537.SequenceC1 |
|
| MT537.SequenceC2 |
|
| MT537.SequenceC2a |
|
| MT537.SequenceC3 |
|
| MT537.SequenceC3a |
|
| MT537.SequenceD |
|
| MT538 |
MT 538
Statement of Intra-Position Advices
SRU 2014
NOTE: this source code has been generated from template
|
| MT538.SequenceA |
|
| MT538.SequenceA1 |
|
| MT538.SequenceB |
|
| MT538.SequenceB1 |
|
| MT538.SequenceB2 |
|
| MT538.SequenceB2a |
|
| MT538.SequenceB2a1 |
|
| MT538.SequenceC |
|
| MT540 |
MT 540
Receive Free
SRU 2014
NOTE: this source code has been generated from template
|
| MT540.SequenceA |
|
| MT540.SequenceA1 |
|
| MT540.SequenceB |
|
| MT540.SequenceB1 |
|
| MT540.SequenceC |
|
| MT540.SequenceC1 |
|
| MT540.SequenceD |
|
| MT540.SequenceE |
|
| MT540.SequenceE1 |
|
| MT540.SequenceE2 |
|
| MT540.SequenceE3 |
|
| MT540.SequenceF |
|
| MT541 |
MT 541
Receive Against Payment Instruction
SRU 2014
NOTE: this source code has been generated from template
|
| MT541.SequenceA |
|
| MT541.SequenceA1 |
|
| MT541.SequenceB |
|
| MT541.SequenceB1 |
|
| MT541.SequenceC |
|
| MT541.SequenceC1 |
|
| MT541.SequenceD |
|
| MT541.SequenceE |
|
| MT541.SequenceE1 |
|
| MT541.SequenceE2 |
|
| MT541.SequenceE3 |
|
| MT541.SequenceF |
|
| MT542 |
MT 542
Deliver Free
SRU 2014
NOTE: this source code has been generated from template
|
| MT542.SequenceA |
|
| MT542.SequenceA1 |
|
| MT542.SequenceB |
|
| MT542.SequenceB1 |
|
| MT542.SequenceC |
|
| MT542.SequenceC1 |
|
| MT542.SequenceD |
|
| MT542.SequenceE |
|
| MT542.SequenceE1 |
|
| MT542.SequenceE2 |
|
| MT542.SequenceE3 |
|
| MT542.SequenceF |
|
| MT543 |
MT 543
Deliver Against Payment Instruction
SRU 2014
NOTE: this source code has been generated from template
|
| MT543.SequenceA |
|
| MT543.SequenceA1 |
|
| MT543.SequenceB |
|
| MT543.SequenceB1 |
|
| MT543.SequenceC |
|
| MT543.SequenceC1 |
|
| MT543.SequenceD |
|
| MT543.SequenceE |
|
| MT543.SequenceE1 |
|
| MT543.SequenceE2 |
|
| MT543.SequenceE3 |
|
| MT543.SequenceF |
|
| MT544 |
MT 544
Receive Free Confirmation
SRU 2014
NOTE: this source code has been generated from template
|
| MT544.SequenceA |
|
| MT544.SequenceA1 |
|
| MT544.SequenceB |
|
| MT544.SequenceB1 |
|
| MT544.SequenceC |
|
| MT544.SequenceC1 |
|
| MT544.SequenceD |
|
| MT544.SequenceE |
|
| MT544.SequenceE1 |
|
| MT544.SequenceE2 |
|
| MT544.SequenceE3 |
|
| MT544.SequenceF |
|
| MT545 |
MT 545
Receive Against Payment
SRU 2014
NOTE: this source code has been generated from template
|
| MT545.SequenceA |
|
| MT545.SequenceA1 |
|
| MT545.SequenceB |
|
| MT545.SequenceB1 |
|
| MT545.SequenceC |
|
| MT545.SequenceC1 |
|
| MT545.SequenceD |
|
| MT545.SequenceE |
|
| MT545.SequenceE1 |
|
| MT545.SequenceE2 |
|
| MT545.SequenceE3 |
|
| MT545.SequenceF |
|
| MT546 |
MT 546
Deliver Free Confirmation
SRU 2014
NOTE: this source code has been generated from template
|
| MT546.SequenceA |
|
| MT546.SequenceA1 |
|
| MT546.SequenceB |
|
| MT546.SequenceB1 |
|
| MT546.SequenceC |
|
| MT546.SequenceC1 |
|
| MT546.SequenceD |
|
| MT546.SequenceE |
|
| MT546.SequenceE1 |
|
| MT546.SequenceE2 |
|
| MT546.SequenceE3 |
|
| MT546.SequenceF |
|
| MT547 |
MT 547
Deliver Against Payment Confirmation
SRU 2014
NOTE: this source code has been generated from template
|
| MT547.SequenceA |
|
| MT547.SequenceA1 |
|
| MT547.SequenceB |
|
| MT547.SequenceB1 |
|
| MT547.SequenceC |
|
| MT547.SequenceC1 |
|
| MT547.SequenceD |
|
| MT547.SequenceE |
|
| MT547.SequenceE1 |
|
| MT547.SequenceE2 |
|
| MT547.SequenceE3 |
|
| MT547.SequenceF |
|
| MT548 |
MT 548
Settlement Status and Processing
SRU 2014
NOTE: this source code has been generated from template
|
| MT548.SequenceA |
|
| MT548.SequenceA1 |
|
| MT548.SequenceA2 |
|
| MT548.SequenceA2a |
|
| MT548.SequenceB |
|
| MT548.SequenceB1 |
|
| MT548.SequenceC |
|
| MT549 |
MT 549
Request for Statement/Status Advice
SRU 2014
NOTE: this source code has been generated from template
|
| MT549.SequenceA |
|
| MT549.SequenceA1 |
|
| MT549.SequenceB |
|
| MT549.SequenceC |
|
| MT549.SequenceD |
|
| MT558 |
MT 558
Triparty Collateral Status and Processing Advice
SRU 2014
NOTE: this source code has been generated from template
|
| MT558.SequenceA |
|
| MT558.SequenceA1 |
|
| MT558.SequenceA2 |
|
| MT558.SequenceA2a |
|
| MT558.SequenceA3 |
|
| MT558.SequenceB |
|
| MT558.SequenceC |
|
| MT558.SequenceD |
|
| MT558.SequenceE |
|
| MT559 |
MT 559
Paying Agent's Claim
SRU 2014
NOTE: this source code has been generated from template
|
| MT559.Sequence_A |
|
| MT564 |
MT 564
Corporate Action Notification
SRU 2014
NOTE: this source code has been generated from template
|
| MT564.SequenceA |
|
| MT564.SequenceA1 |
|
| MT564.SequenceB |
|
| MT564.SequenceB1 |
|
| MT564.SequenceB2 |
|
| MT564.SequenceC |
|
| MT564.SequenceD |
|
| MT564.SequenceE |
|
| MT564.SequenceE1 |
|
| MT564.SequenceE1a |
|
| MT564.SequenceE2 |
|
| MT564.SequenceF |
|
| MT565 |
MT 565
Corporate Action Instruction
SRU 2014
NOTE: this source code has been generated from template
|
| MT565.SequenceA |
|
| MT565.SequenceA1 |
|
| MT565.SequenceB |
|
| MT565.SequenceB1 |
|
| MT565.SequenceB2 |
|
| MT565.SequenceC |
|
| MT565.SequenceD |
|
| MT565.SequenceE |
|
| MT566 |
MT 566
Corporate Action Confirmation
SRU 2014
NOTE: this source code has been generated from template
|
| MT566.SequenceA |
|
| MT566.SequenceA1 |
|
| MT566.SequenceB |
|
| MT566.SequenceB1 |
|
| MT566.SequenceC |
|
| MT566.SequenceD |
|
| MT566.SequenceD1 |
|
| MT566.SequenceD1a |
|
| MT566.SequenceD1b |
|
| MT566.SequenceD2 |
|
| MT566.SequenceD2a |
|
| MT566.SequenceD2b |
|
| MT566.SequenceE |
|
| MT567 |
MT 567
Corporate Action Status and Processing Advice
SRU 2014
NOTE: this source code has been generated from template
|
| MT567.SequenceA |
|
| MT567.SequenceA1 |
|
| MT567.SequenceA2 |
|
| MT567.SequenceA2a |
|
| MT567.SequenceB |
|
| MT567.SequenceC |
|
| MT568 |
MT 568
Corporate Action Narrative
SRU 2014
NOTE: this source code has been generated from template
|
| MT568.SequenceA |
|
| MT568.SequenceA1 |
|
| MT568.SequenceB |
|
| MT568.SequenceB1 |
|
| MT568.SequenceC |
|
| MT569 |
MT 569
Triparty Collateral and Exposure Statement
SRU 2014
NOTE: this source code has been generated from template
|
| MT569.SequenceA |
|
| MT569.SequenceA1 |
|
| MT569.SequenceA2 |
|
| MT569.SequenceB |
|
| MT569.SequenceC |
|
| MT569.SequenceC1 |
|
| MT569.SequenceC1a |
|
| MT569.SequenceC1a1 |
|
| MT569.SequenceC1a1A |
|
| MT569.SequenceD |
|
| MT574_IRSLST |
MT 574_IRSLST
IRS 1441 NRA / IRSLST
SRU 2014
NOTE: this source code has been generated from template
|
| MT574_IRSLST.SequenceA |
|
| MT574_IRSLST.SequenceA1 |
|
| MT574_IRSLST.SequenceB |
|
| MT574_IRSLST.SequenceB1 |
|
| MT574_IRSLST.SequenceB2 |
|
| MT574_IRSLST.SequenceC |
|
| MT574_W8BENO |
MT 574_W8BENO
IRS 1441 NRA / W8BENO
SRU 2014
NOTE: this source code has been generated from template
|
| MT574_W8BENO.SequenceA |
|
| MT574_W8BENO.SequenceA1 |
|
| MT574_W8BENO.SequenceB |
|
| MT574_W8BENO.SequenceB1 |
|
| MT574_W8BENO.SequenceB2 |
|
| MT574_W8BENO.SequenceB3 |
|
| MT574_W8BENO.SequenceB4 |
|
| MT574_W8BENO.SequenceC |
|
| MT575 |
MT 575
Report of Combined Activity
SRU 2014
NOTE: this source code has been generated from template
|
| MT575.SequenceA |
|
| MT575.SequenceA1 |
|
| MT575.SequenceB |
|
| MT575.SequenceB1 |
|
| MT575.SequenceB1a |
|
| MT575.SequenceB1a1 |
|
| MT575.SequenceB1a2 |
|
| MT575.SequenceB1a3 |
|
| MT575.SequenceB1a4 |
|
| MT575.SequenceC |
|
| MT575.SequenceC1 |
|
| MT575.SequenceC2 |
|
| MT575.SequenceC2a |
|
| MT575.SequenceD |
|
| MT576 |
MT 576
Statement of Open Orders
SRU 2014
NOTE: this source code has been generated from template
|
| MT576.SequenceA |
|
| MT576.SequenceA1 |
|
| MT576.SequenceB |
|
| MT576.SequenceB1 |
|
| MT576.SequenceB2 |
|
| MT576.SequenceB2a |
|
| MT576.SequenceB2b |
|
| MT576.SequenceB2c |
|
| MT576.SequenceC |
|
| MT577 |
MT 577
SRU 2014
NOTE: this source code has been generated from template
|
| MT578 |
MT 578
Settlement Allegement
SRU 2014
NOTE: this source code has been generated from template
|
| MT578.SequenceA |
|
| MT578.SequenceA1 |
|
| MT578.SequenceB |
|
| MT578.SequenceB1 |
|
| MT578.SequenceC |
|
| MT578.SequenceC1 |
|
| MT578.SequenceD |
|
| MT578.SequenceE |
|
| MT578.SequenceE1 |
|
| MT578.SequenceE2 |
|
| MT578.SequenceE3 |
|
| MT578.SequenceF |
|
| MT579 |
MT 579
SRU 2014
NOTE: this source code has been generated from template
|
| MT581 |
MT 581
SRU 2014
NOTE: this source code has been generated from template
|
| MT586 |
MT 586
Statement of Settlement Allegements
SRU 2014
NOTE: this source code has been generated from template
|
| MT586.SequenceA |
|
| MT586.SequenceA1 |
|
| MT586.SequenceB |
|
| MT586.SequenceB1 |
|
| MT586.SequenceB2 |
|
| MT586.SequenceB3 |
|
| MT586.SequenceB3a |
|
| MT586.SequenceB4 |
|
| MT586.SequenceB5 |
|
| MT586.SequenceB5a |
|
| MT586.SequenceB5b |
|
| MT586.SequenceF |
|