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 |
|
|
GENL | 1 |
|
M |
20C |
SEME |
Reference |
:4!c//16x | 2 |
|
M |
23G |
|
|
4!c[/4!c] | 3 |
|
O |
98a |
PREP |
Date/Time |
A, C, or E | 4 |
|
-----> Optional Repetitive Subsequence A1 Linkages |
||||||
M |
16R |
|
|
LINK | 5 |
|
O |
22F |
LINK |
Indicator |
:4!c/[8c]/4!c | 6 |
|
O |
13a |
LINK |
Number Identification |
A or B | 7 |
|
M |
20C |
4!c |
Reference |
:4!c//16x | 8 |
|
M |
16S |
|
|
LINK | 9 |
|
-----| End of Subsequence A1 Linkages |
||||||
M |
16S |
|
|
GENL | 10 |
|
End of Sequence A General Information |
||||||
Mandatory Sequence B Registration Details |
||||||
M |
16R |
|
|
REGDET | 11 |
|
-----> |
||||||
M |
20D |
4!c |
Reference |
:4!c//25x | 12 |
|
-----| |
||||||
-----> |
||||||
M |
22F |
4!c |
Indicator |
:4!c/[8c]/4!c | 13 |
|
-----| |
||||||
O |
98a |
RMOD |
Date/Time |
A or C | 14 |
|
O |
35B |
|
|
[ISIN1!e12!c] | 15 |
|
O |
70C |
REGI |
Narrative |
:4!c//4*35x | 16 |
|
Optional Subsequence B1 Financial Instrument Attributes |
||||||
M |
16R |
|
|
FIA | 17 |
|
O |
94B |
PLIS |
Place |
:4!c/[8c]/4!c[/30x] | 18 |
|
-----> |
||||||
O |
22F |
4!c |
Indicator |
:4!c/[8c]/4!c | 19 |
|
-----| |
||||||
-----> |
||||||
O |
12a |
4!c |
Type of Financial Instrument |
A, B, or C | 20 |
|
-----| |
||||||
O |
11A |
DENO |
Currency |
:4!c//3!a | 21 |
|
-----> |
||||||
O |
98A |
4!c |
Date/Time |
:4!c//8!n | 22 |
|
-----| |
||||||
-----> |
||||||
O |
92A |
4!c |
Rate |
:4!c//[N]15d | 23 |
|
-----| |
||||||
-----> |
||||||
O |
13a |
4!c |
Number Identification |
A or B | 24 |
|
-----| |
||||||
-----> |
||||||
O |
17B |
4!c |
Flag |
:4!c//1!a | 25 |
|
-----| |
||||||
-----> |
||||||
O |
90a |
4!c |
Price |
A or B | 26 |
|
-----| |
||||||
-----> |
||||||
O |
36a |
4!c |
Quantity of Financial Instrument |
B or D | 27 |
|
-----| |
||||||
O |
70E |
FIAN |
Narrative |
:4!c//10*35x | 28 |
|
M |
16S |
|
|
FIA | 29 |
|
End of Subsequence B1 Financial Instrument Attributes |
||||||
Optional Subsequence B2 Financial Instrument/Account |
||||||
M |
16R |
|
|
FIAC | 30 |
|
O |
95a |
ACOW |
Party |
P or R | 31 |
|
O |
97a |
4!c |
Account |
A or D | 32 |
|
M |
16S |
|
|
FIAC | 33 |
|
End of Subsequence B2 Financial Instrument/Account |
||||||
M |
16S |
|
|
REGDET | 34 |
|
End of Sequence B Registration Details |
||||||
-----> Optional Repetitive Sequence C Client Details |
||||||
M |
16R |
|
|
CLTDET | 35 |
|
Optional Subsequence C1 Address |
||||||
M |
16R |
|
|
ADDRESS | 36 |
|
-----> |
||||||
M |
17B |
4!c |
Flag |
:4!c//1!a | 37 |
|
-----| |
||||||
-----> |
||||||
O |
22F |
4!c |
Indicator |
:4!c/[8c]/4!c | 38 |
|
-----| |
||||||
-----> |
||||||
O |
95a |
4!c |
Party |
P, R, S, or U | 39 |
|
-----| |
||||||
-----> |
||||||
O |
94a |
4!c |
Place |
C, D, or G | 40 |
|
-----| |
||||||
-----> |
||||||
O |
13B |
4!c |
Number Identification |
:4!c/[8c]/30x | 41 |
|
-----| |
||||||
-----> |
||||||
O |
70C |
4!c |
Narrative |
:4!c//4*35x | 42 |
|
-----| |
||||||
M |
16S |
|
|
ADDRESS | 43 |
|
End of Subsequence C1 Address |
||||||
Optional Subsequence C2 Personal Details |
||||||
M |
16R |
|
|
PERSDET | 44 |
|
-----> |
||||||
O |
22F |
4!c |
Indicator |
:4!c/[8c]/4!c | 45 |
|
-----| |
||||||
O |
95U |
BIRT |
Party |
:4!c//3*35x | 46 |
|
-----> |
||||||
O |
98a |
4!c |
Date/Time |
A or C | 47 |
|
-----| |
||||||
-----> |
||||||
O |
94C |
4!c |
Place |
:4!c//2!a | 48 |
|
-----| |
||||||
O |
70C |
ADTX |
Narrative |
:4!c//4*35x | 49 |
|
M |
16S |
|
|
PERSDET | 50 |
|
End of Subsequence C2 Personal Details |
||||||
M |
16S |
|
|
CLTDET | 51 |
|
-----| End of Sequence C Client Details |
||||||
Optional Sequence D Additional Information |
||||||
M |
16R |
|
|
ADDINFO | 52 |
|
-----> |
||||||
O |
95a |
4!c |
Party |
P, Q, or R | 53 |
|
-----| |
||||||
M |
16S |
|
|
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
MT519 Usage Rules
When the message is used as a cancellation, the linkage sequence must contain the reference of the original instruction.