| ISO20022

MT519 Scope

This message is sent by an account owner to an account servicer (account servicing institution). The account owner may be a global custodian which has an account with its local agent (sub custodian), a local agent (sub custodian) which has an account with its clearing agent or registration provider or a financial institution which has an account with its local agent (sub custodian).

This message is used to:

instruct the modification of client details at the registration provider,
request the cancellation of a modification of client details which was previously sent by the account owner (the function of the message is CANC).

MT519 Format Specifications

Status	Tag	Qualifier	Generic Field Name	Detailed Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	16R			Start of Block	GENL	1
M	20C	SEME	Reference	Sender's Message Reference	:4!c//16x	2
M	23G			Function of the Message	4!c[/4!c]	3
O	98a	PREP	Date/Time	Preparation Date/Time	A, C, or E	4
-----> Optional Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	5
O	22F	LINK	Indicator	Linkage Type Indicator	:4!c/[8c]/4!c	6
O	13a	LINK	Number Identification	Linked Message	A or B	7
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	8
M	16S			End of Block	LINK	9
-----\| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	10
End of Sequence A General Information
Mandatory Sequence B Registration Details
M	16R			Start of Block	REGDET	11
----->
M	20D	4!c	Reference	(see qualifier description)	:4!c//25x	12
-----\|
----->
M	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	13
-----\|
O	98a	RMOD	Date/Time	Requested Modification Date/Time	A or C	14
O	35B			Identification of the Financial Instrument	[ISIN1!e12!c] [4*35x]	15
O	70C	REGI	Narrative	Registration Details	:4!c//4*35x	16
Optional Subsequence B1 Financial Instrument Attributes
M	16R			Start of Block	FIA	17
O	94B	PLIS	Place	Place of Listing	:4!c/[8c]/4!c[/30x]	18
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	19
-----\|
----->
O	12a	4!c	Type of Financial Instrument	(see qualifier description)	A, B, or C	20
-----\|
O	11A	DENO	Currency	Currency of Denomination	:4!c//3!a	21
----->
O	98A	4!c	Date/Time	(see qualifier description)	:4!c//8!n	22
-----\|
----->
O	92A	4!c	Rate	(see qualifier description)	:4!c//[N]15d	23
-----\|
----->
O	13a	4!c	Number Identification	(see qualifier description)	A or B	24
-----\|
----->
O	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	25
-----\|
----->
O	90a	4!c	Price	(see qualifier description)	A or B	26
-----\|
----->
O	36a	4!c	Quantity of Financial Instrument	(see qualifier description)	B or D	27
-----\|
O	70E	FIAN	Narrative	Financial Instrument Attribute Narrative	:4!c//10*35x	28
M	16S			End of Block	FIA	29
End of Subsequence B1 Financial Instrument Attributes
Optional Subsequence B2 Financial Instrument/Account
M	16R			Start of Block	FIAC	30
O	95a	ACOW	Party	Account Owner	P or R	31
O	97a	4!c	Account	(see qualifier description)	A or D	32
M	16S			End of Block	FIAC	33
End of Subsequence B2 Financial Instrument/Account
M	16S			End of Block	REGDET	34
End of Sequence B Registration Details
-----> Optional Repetitive Sequence C Client Details
M	16R			Start of Block	CLTDET	35
Optional Subsequence C1 Address
M	16R			Start of Block	ADDRESS	36
----->
M	17B	4!c	Flag	(see qualifier description)	:4!c//1!a	37
-----\|
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	38
-----\|
----->
O	95a	4!c	Party	(see qualifier description)	P, R, S, or U	39
-----\|
----->
O	94a	4!c	Place	(see qualifier description)	C, D, or G	40
-----\|
----->
O	13B	4!c	Number Identification	(see qualifier description)	:4!c/[8c]/30x	41
-----\|
----->
O	70C	4!c	Narrative	(see qualifier description)	:4!c//4*35x	42
-----\|
M	16S			End of Block	ADDRESS	43
End of Subsequence C1 Address
Optional Subsequence C2 Personal Details
M	16R			Start of Block	PERSDET	44
----->
O	22F	4!c	Indicator	(see qualifier description)	:4!c/[8c]/4!c	45
-----\|
O	95U	BIRT	Party	Name at Birth	:4!c//3*35x	46
----->
O	98a	4!c	Date/Time	(see qualifier description)	A or C	47
-----\|
----->
O	94C	4!c	Place	(see qualifier description)	:4!c//2!a	48
-----\|
O	70C	ADTX	Narrative	Additional Text	:4!c//4*35x	49
M	16S			End of Block	PERSDET	50
End of Subsequence C2 Personal Details
M	16S			End of Block	CLTDET	51
-----\| End of Sequence C Client Details
Optional Sequence D Additional Information
M	16R			Start of Block	ADDINFO	52
----->
O	95a	4!c	Party	(see qualifier description)	P, Q, or R	53
-----\|
M	16S			End of Block	ADDINFO	54
End of Sequence D Additional Information

MT519 Network Validated Rules

C1 If the message is a cancellation, that is, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages) must be present at least once in the message, and in one and only one occurrence of A1, field :20C::PREV must be present; consequently, in all other occurrences of A1, field :20C::PREV is not allowed.

Sequence A if field :23G: is ...	Then subsequence A1 is ...	And field :20C::PREV is ...
CANC	Mandatory (minimum one occurrence of A1 must be present)	Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1
NEWM	Optional	Not applicable

Sequence A

if field :23G: is ...

Then subsequence A1 is ...

And field :20C::PREV is ...

CANC

Mandatory (minimum one occurrence of A1 must be present)

Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1

NEWM

Optional

Not applicable

MT519 Usage Rules

When the message is used as a cancellation, the linkage sequence must contain the reference of the original instruction.