Header logo

ISO 15022
Data Field Dictionary

MT564 Scope

This message is sent by an account servicer (account servicing institution) to an account owner or its designated agent. The account servicer may be a local agent (sub-custodian) acting on behalf of their global custodian customer, or a custodian acting on behalf of an investment management institution or a broker/dealer.

This message is used to provide an account owner with the details of a corporate action event along with the possible elections or choices available to the account owner. It can be initially sent as a preliminary advice and subsequently replaced by another MT 564 with complete or confirmed information.

This message will also be used to provide the account owner with details of the impact a corporate action event will have on a safekeeping or cash account, for example, entitlement calculation.

This message may also be used to provide the account owner with a preliminary advise of upcoming postings or reversal of securities and/or cash postings.

This message may also be sent by an information provider, such as a market data provider or a stock exchange, to provide details of a corporate action event.

This message may also be used to:

  • request the cancellation of a previously sent corporate action notification

  • re-send a corporate action notification previously sent

  • provide a third party with a copy of the message

MT564 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

O

28E

 

 

Page Number/Continuation Indicator

5n/4!c

2

----->

M

20C

4!c

Reference

(see qualifier description)

:4!c//16x

3

-----|

M

23G

 

 

Function of the Message

4!c[/4!c]

4

----->

M

22F

4!c

Indicator

(see qualifier description)

:4!c/[8c]/4!c

5

-----|

O

98a

PREP

Date/Time

Preparation Date/Time

A, C, or E

6

M

25D

PROC

Status Code

Processing Status

:4!c/[8c]/4!c

7

-----> Optional Repetitive Subsequence A1 Linkages

M

16R

 

 

Start of Block

LINK

8

O

22F

LINK

Indicator

Linkage Type Indicator

:4!c/[8c]/4!c

9

O

13a

LINK

Number Identification

Linked Message

A or B

10

M

20C

4!c

Reference

(see qualifier description)

:4!c//16x

11

M

16S

 

 

End of Block

LINK

12

-----| End of Subsequence A1 Linkages

M

16S

 

 

End of Block

GENL

13

End of Sequence A General Information

Mandatory Sequence B Underlying Securities

M

16R

 

 

Start of Block

USECU

14

M

35B

 

 

Identification of the Financial Instrument

[ISIN1!e12!c]
[4*35x]

15

Optional Subsequence B1 Financial Instrument Attributes

M

16R

 

 

Start of Block

FIA

16

O

94B

PLIS

Place

Place of Listing

:4!c/[8c]/4!c[/30x]

17

O

22F

MICO

Indicator

Method of Interest Computation Indicator

:4!c/[8c]/4!c

18

----->

O

12a

4!c

Type of Financial Instrument

(see qualifier description)

A, B, or C

19

-----|

O

11A

DENO

Currency

Currency of Denomination

:4!c//3!a

20

----->

O

98A

4!c

Date/Time

(see qualifier description)

:4!c//8!n

21

-----|

----->

O

92a

4!c

Rate

(see qualifier description)

A, D, or K

22

-----|

----->

O

36a

4!c

Quantity of Financial Instrument

(see qualifier description)

B or D

23

-----|

M

16S

 

 

End of Block

FIA

24

End of Subsequence B1 Financial Instrument Attributes

-----> Mandatory Repetitive Subsequence B2 Account Information

M

16R

 

 

Start of Block

ACCTINFO

25

O

95a

ACOW

Party

Account Owner

P or R

26

M

97a

4!c

Account

(see qualifier description)

A, C, or D

27

O

94a

SAFE

Place

Place of Safekeeping

B, C, or F

28

----->

O

93a

4!c

Balance

(see qualifier description)

B, C, E, or F

29

-----|

M

16S

 

 

End of Block

ACCTINFO

30

-----| End of Subsequence B2 Account Information

M

16S

 

 

End of Block

USECU

31

End of Sequence B Underlying Securities

Optional Sequence C Intermediate Securities

M

16R

 

 

Start of Block

INTSEC

32

M

35B

 

 

Identification of the Financial Instrument

[ISIN1!e12!c]
[4*35x]

33

O

36a

QINT

Quantity of Financial Instrument

Quantity of Intermediate Securities

B, D, or E

34

----->

O

93a

4!c

Balance

(see qualifier description)

B, C, or E

35

-----|

----->

O

22F

4!c

Indicator

(see qualifier description)

:4!c/[8c]/4!c

36

-----|

O

92D

RTUN

Rate

Intermediate Securities to Underlying

:4!c//15d/15d

37

O

90B

MRKT

Price

Market Price

:4!c//4!c/3!a15d

38

----->

M

98a

4!c

Date/Time

(see qualifier description)

A, B, or E

39

-----|

O

69a

TRDP

Period

Trading Period

A, B, C, D, E, or F

40

M

16S

 

 

End of Block

INTSEC

41

End of Sequence C Intermediate Securities

Optional Sequence D Corporate Action Details

M

16R

 

 

Start of Block

CADETL

42

----->

O

98a

4!c

Date/Time

(see qualifier description)

A, B, C, or E

43

-----|

----->

O

69a

4!c

Period

(see qualifier description)

A, B, C, D, E, F, or J

44

-----|

O

99A

DAAC

Number Count

Number of Days Accrued

:4!c//[N]3!n

45

----->

O

92a

4!c

Rate

(see qualifier description)

A, F, K, or P

46

-----|

----->

O

90a

4!c

Price

(see qualifier description)

A, B, E, or L

47

-----|

----->

O

36a

4!c

Quantity of Financial Instrument

(see qualifier description)

B, C, or D

48

-----|

----->

O

13a

COUP

Number Identification

Coupon Number

A or B

49

-----|

----->

O

17B

4!c

Flag

(see qualifier description)

:4!c//1!a

50

-----|

----->

O

22F

4!c

Indicator

(see qualifier description)

:4!c/[8c]/4!c

51

-----|

----->

O

94E

4!c

Place

(see qualifier description)

:4!c//10*35x

52

-----|

----->

O

70a

4!c

Narrative

(see qualifier description)

E or G

53

-----|

M

16S

 

 

End of Block

CADETL

54

End of Sequence D Corporate Action Details

-----> Optional Repetitive Sequence E Corporate Action Options

M

16R

 

 

Start of Block

CAOPTN

55

M

13A

CAON

Number Identification

CA Option Number

:4!c//3!c

56

----->

M

22F

4!c

Indicator

(see qualifier description)

:4!c/[8c]/4!c

57

-----|

----->

O

94C

4!c

Place

(see qualifier description)

:4!c//2!a

58

-----|

O

11A

OPTN

Currency

Currency Option

:4!c//3!a

59

----->

M

17B

4!c

Flag

(see qualifier description)

:4!c//1!a

60

-----|

O

35B

 

 

Identification of the Financial Instrument

[ISIN1!e12!c]
[4*35x]

61

----->

O

98a

4!c

Date/Time

(see qualifier description)

A, B, C, E, F, J, or K

62

-----|

----->

O

69a

4!c

Period

(see qualifier description)

A, B, C, D, E, F, or J

63

-----|

----->

O

92a

4!c

Rate

(see qualifier description)

A, B, F, H, J, K, P, or R

64

-----|

----->

O

90a

4!c

Price

(see qualifier description)

A, B, E, or L

65

-----|

----->

O

36a

4!c

Quantity of Financial Instrument

(see qualifier description)

B, C, or D

66

-----|

-----> Optional Repetitive Subsequence E1 Securities Movement

M

16R

 

 

Start of Block

SECMOVE

67

----->

M

22a

4!c

Indicator

(see qualifier description)

F or H

68

-----|

M

35B

 

 

Identification of the Financial Instrument

[ISIN1!e12!c]
[4*35x]

69

Optional Subsequence E1a Financial Instrument Attributes

M

16R

 

 

Start of Block

FIA

70

O

94B

PLIS

Place

Place of Listing

:4!c/[8c]/4!c[/30x]

71

O

22F

MICO

Indicator

Method of Interest Computation Indicator

:4!c/[8c]/4!c

72

----->

O

12a

4!c

Type of Financial Instrument

(see qualifier description)

A, B, or C

73

-----|

O

11A

DENO

Currency

Currency of Denomination

:4!c//3!a

74

----->

O

98A

4!c

Date/Time

(see qualifier description)

:4!c//8!n

75

-----|

O

90a

ISSU

Price

Issue Price

A, B, or E

76

----->

O

92a

4!c

Rate

(see qualifier description)

A or K

77

-----|

----->

O

36a

4!c

Quantity of Financial Instrument

(see qualifier description)

B or D

78

-----|

M

16S

 

 

End of Block

FIA

79

End of Subsequence E1a Financial Instrument Attributes

----->

O

36a

ENTL

Quantity of Financial Instrument

Entitled Quantity

B or D

80

-----|

----->

O

94a

4!c

Place

(see qualifier description)

B, C, or F

81

-----|

O

22F

DISF

Indicator

Disposition of Fractions

:4!c/[8c]/4!c

82

O

11A

OPTN

Currency

Currency Option

:4!c//3!a

83

O

69a

TRDP

Period

Trading Period

A, B, C, D, E, F, or J

84

----->

O

90a

4!c

Price

(see qualifier description)

A, B, E, F, J, K, or L

85

-----|

----->

O

92a

4!c

Rate

(see qualifier description)

A, D, F, K, L, M, N, or R

86

-----|

----->

M

98a

4!c

Date/Time

(see qualifier description)

A or B

87

-----|

----->

O

19B

4!c

Amount

(see qualifier description)

:4!c//3!a15d

88

-----|

M

16S

 

 

End of Block

SECMOVE

89

-----| End of Subsequence E1 Securities Movement

-----> Optional Repetitive Subsequence E2 Cash Movement

M

16R

 

 

Start of Block

CASHMOVE

90

----->

M

22a

4!c

Indicator

(see qualifier description)

F or H

91

-----|

O

94C

COIN

Place

Country of Income Source

:4!c//2!a

92

O

97a

CASH

Account

Cash Account

A or E

93

----->

O

19B

4!c

Amount

(see qualifier description)

:4!c//3!a15d

94

-----|

----->

M

98a

4!c

Date/Time

(see qualifier description)

A, B, C, or E

95

-----|

----->

O

92a

4!c

Rate

(see qualifier description)

A, B, F, H, J, K, M, or R

96

-----|

----->

O

90a

4!c

Price

(see qualifier description)

A, B, E, F, J, K, or L

97

-----|

M

16S

 

 

End of Block

CASHMOVE

98

-----| End of Subsequence E2 Cash Movement

----->

O

70E

4!c

Narrative

(see qualifier description)

:4!c//10*35x

99

-----|

M

16S

 

 

End of Block

CAOPTN

100

-----| End of Sequence E Corporate Action Options

Optional Sequence F Additional Information

M

16R

 

 

Start of Block

ADDINFO

101

----->

O

70E

4!c

Narrative

(see qualifier description)

:4!c//10*35x

102

-----|

----->

O

95a

4!c

Party

(see qualifier description)

L, P, Q, or R

103

-----|

M

16S

 

 

End of Block

ADDINFO

104

End of Sequence F Additional Information

MT564 Network Validated Rules

  • C1 If Resulting Amount (field :19B::RESU) is present in subsequence E2, then the corresponding Exchange Rate (field :92B::EXCH) must be present in the same (sub)sequence. If the Resulting Amount is not present, the Exchange Rate is optional.

    Subsequence E2

    if field :19B::RESU is ...

    Subsequence E2

    then field :92B::EXCH is ...

    Present

    Mandatory

    Not present

    Optional

  • C2 If the safekeeping accounts are not provided, that is, if field :97C::SAFE//GENR is present in any occurrence of subsequence B2, then:

    • subsequence B2 Account Information must not be repeated in the message

    • the Balance of Securities, that is, field 93a, must not be present in subsequence B2 Account Information.

    • the Quantity of Financial Instrument, that is, field 36a, must not be present in subsequence E1 Securities Movement.

    • the Amount, that is, field 19B, must not be present in subsequences E1 Securities Movement and E2 Cash Movement.

    In subsequence B2

    if field :97C::SAFE//GENR is ...

    Then subsequence B2 is ...

    And in subsequence B2 field 93a is ...

    And in any occurrence of subsequence E1 field 36a is ...

    And in any occurrence of subsequences E1 and E2 field 19B is ...

    Present

    Not repetitive min-Max = 1-1

    Not allowed

    Not allowed

    Not allowed

    Not present

    Repetitive min-Max = 1-n

    Optional

    Optional

    Optional

  • C3 In sequence A, if field :23G:REPE is present, then

    when sequence C is present, field :36a::QINT is mandatory.

    In sequence A

    if field :23G:REPE is ...

    And sequence C is ...

    Then in sequence C

    field :36a::QINT is ...

    Present

    Present

    Mandatory

    Not present

    Not applicable

    Not present

    Optional

    Optional

  • C4 In sequence A, if field :22F::CAEV//OTHR is present, then sequence F must be present, and field :70E::ADTX must be present in the message..

    Sequence A, if field:22F::CAEV//OTHR is ... (1)

    Then sequence F is ...

    And in sequence F field :70E::ADTX is ...

    Present

    Mandatory

    Mandatory

    Not present

    Not applicable

    Not applicable
    (1) if the Data Source Scheme is present in field :22F::CAEV//OTHR then the conditional rule does not apply.

  • C5 In each occurrence of sequence E, if field :22F::CAOP//OTHR is present, then in the same occurrence of sequence E field :70E::ADTX is mandatory.

    In each occurrence of sequence E

    if field :22F::CAOP//OTHR is ... (1)

    In the same occurrence of sequence E

    then field :70E::ADTX is ...

    Present

    Mandatory

    Not present

    Optional
    (1) if the Data Source Scheme is present in field :22F::CAOP//OTHR then the conditional rule does not apply.

  • C6 In sequence A, if field :22F::CAEV//RHDI is present, then sequence C is not allowed.

    In sequence A, if field :22F::CAEV//RHTS is present, then sequence C is mandatory.

    In sequence A, if field :22F::CAEV//INFO is present, then sequence C is not allowed and sequence E is not allowed.

    In sequence A

    if field 22F::CAEV is ... (1)

    Then sequence C is ...

    And sequence E is ...

    :22F::CAEV//RHDI

    Not allowed

    Not applicable

    :22F::CAEV//RHTS

    Mandatory

    Not applicable

    :22F::CAEV//INFO

    Not allowed

    Not allowed

    Other

    Optional

    Optional
    (1) if the Data Source Scheme is present in field :22F::CAEV then the conditional rule does not apply.

  • C7 In each occurrence of sequence E and subsequence E2:

    • field :92F::GRSS cannot appear more than once, and field :92H::GRSS cannot appear more than once, and field :92K::GRSS cannot appear more than once, and only one of the fields :92F::GRSS, :92H::GRSS and :92K::GRSS may be present.

    • field :92F::NETT cannot appear more than once, and field :92H::NETT cannot appear more than once, and field :92K::NETT cannot appear more than once, and only one of the fields :92F::NETT, :92H::NETT and :92K::NETT may be present.

    In each occurrence of sequence E, subsequences E1 and E2:

    • field :92A::TAXR cannot appear more than once, and field :92F::TAXR cannot appear more than once, and field :92K::TAXR cannot appear more than once, and only one of the fields :92A::TAXR, :92F::TAXR and :92K::TAXR may be present.

    • field :92A::WITL cannot appear more than once, and field :92F::WITL cannot appear more than once, and field :92K::WITL cannot appear more than once, and only one of the fields :92A::WITL, :92F::WITL and :92K::WITL may be present.

    In each occurrence of subsequence E2, field :92A::DEEM cannot appear more than once, and field :92F::DEEM cannot appear more than once, and field :92K::DEEM cannot appear more than once, and only one of the fields :92A::DEEM, :92F:: DEEM and :92K:: DEEM may be present.

    (Error code(s): E77).

  • C8 In each occurrence of sequence E and subsequence E2:

    • if field :92J::GRSS is present more than once, then for each occurrence of field :92J::GRSS, the Rate Type Code must be different.

    • if field :92J::NETT is present more than once, then for each occurrence of field :92J::NETT, the Rate Type Code must be different.

    In each occurrence of sequence E, subsequences E1 and E2:

    • if field :92R::TAXR is present more than once, then for each occurrence of field :92R::TAXR, the Rate Type Code must be different.

    • if field :92R::WITL is present more than once, then for each occurrence of field :92R::WITL, the Rate Type Code must be different.

    In each occurrence of subsequence E2:

    • If field :92J::DEEM is present more than once, then for each occurrence of field :92J::DEEM, the Rate Type Code must be different.

    • If field :92R::DEEM is present more than once, then for each occurrence of field :92R::DEEM, the Rate Type Code must be different.

    (Error code(s): E78).

  • C9 If the message is a replacement, an eligible balance notification or a reminder, that is, Function of the Message (field 23G) is REPL, REPE or RMDR, 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.

    If the message is a cancellation or a withdrawal that is, Function of the Message (field 23G) is respectively CANC or WITH, then subsequence A1 (Linkages) is optional in the message, and field :20C::PREV may only appear once in only one occurrence of A1; 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 ...

    REPL, REPE or RMDR

    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

    CANC or WITH

    Optional

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

    NEWM

    Optional

    Not applicable

  • C10 If field :70E::NAME is used in sequence D, then field :22F::CAEV//CHAN must be present in sequence A and 22F::CHAN//NAME must be present in sequence D.

    In sequence D

    if field :70E::NAME is ...

    Then sequence A field :22F::CAEV//CHAN is ...

    And sequence D field :22F::CHAN//NAME is ...

    Present

    Mandatory (DSS must not be present)

    Mandatory (DSS must not be present)

    Not present

    Not applicable

    Not applicable

  • C11 In sequence A, if field :22F::CAEV//RHDI is present , then sequence D must be present and field :22F::RHDI must be present in sequence D.

    In sequence A

    if field :22F::CAEV//RHDI is ... (1)

    Then sequence D is ...

    And in sequence D field :22F::RHDI is ...

    Present

    Mandatory

    Mandatory

    Not present

    Not applicable

    Not applicable
    (1) if the Data Source Scheme is present in field :22F::CAEV then the conditional rule does not apply.

  • C12 In each occurrence of subsequence B2, field :93B::ELIG cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR.

    Subsequence B2

    if field :93B::ELIG is ...

    Then one occurrence of :93B::ELIG must be ...

    And the other occurrence of :93B::ELIG must be ...

    Repeated

    :93B::ELIG//FAMT and DSS must not be present

    :93B::ELIG//AMOR and DSS must not be present

    Not repeated

    Not applicable

    Not applicable

    Note

    When used with format option F, field 93a qualifier ELIG cannot be repeated.

  • C13 In each occurrence of subsequence E1, field :36a::ENTL cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR.

    Subsequence E1

    if field :36a::ENTL is ...

    Then one occurrence of :36a::ENTL must be ...

    And the other occurrence of :36a::ENTL must be ...

    Repeated

    :36B::ENTL//FAMT

    :36B::ENTL//AMOR

    Not repeated

    Not applicable

    Not applicable

  • C14 If the message is a replacement (:23G::REPL), then in sequence A field :25D::PROC, the code ENTL is not allowed and in sequence D field :22F::ADDB, the code CAPA is not allowed. If the message is an eligible balance notification (:23G::REPE), then in sequence A field :25D::PROC, the code ENTL is not allowed and in sequence D field :22F::ADDB, the code CAPA is optional.

    In sequence A

    if field :23G: is ...

    Then in field 25D ...

    And in sequence D, in field 22F ...

    REPL

    :25D::PROC//ENTL is not allowed without DSS

    :22F::ADDB//CAPA is not allowed without DSS

    REPE

    :25D::PROC//ENTL is not allowed without DSS

    :22F::ADDB//CAPA is optional

  • C15 If the message is an additional business process (:23G::ADDB) then sequence D Corporate Action Details is mandatory, and in sequence D, field :22F::ADDB is mandatory, only one occurrence is allowed, and it must either contain code CLAI (Claim or Compensation), TAXR (Tax Refund) or REVR (Notification or Reversal).

    In sequence A

    if field :23G: is ...

    Then sequence D is ...

    And, in sequence D, field :22F::ADDB is ...

    And, in sequence D, field :22F::ADDB//... must be

    ADDB

    Mandatory

    Mandatory, only one occurrence

    CLAI, or

    TAXR, or

    REVR

  • C16 If in all occurrences of sequence E, subsequence E1 and subsequence E2 are not present, then in sequence D field :98a::PAYD is optional, in all other cases, field :98a::PAYD, in sequence D, is not allowed.

    If sequence D is ...

    And (in the message) subsequence E1 is ...

    And (in the message) subsequence E2 is ...

    Then in sequence D, field :98a::PAYD is ...

    Present

    Present

    Present

    Not allowed

    Present

    Not present

    Not allowed

    Not present

    Present

    Not allowed

    Not present

    Not present

    Optional

    Not present

    Not applicable

    Not applicable

    Not applicable

  • C17 If the message is new (:23G::NEWM) and if in sequence A field :25D::PROC the code ENTL is present, then sequence D Corporate Action Details is mandatory and in sequence D field :22F::ADDB is mandatory and one occurrence of :22F::ADDB must contain the code CAPA.

    In sequence A

    if field :23G: is ...

    And in field 25D ...

    Then sequence D is ...

    And, in sequence D, field :22F::ADDB is ...

    And in sequence D, in field :22F::ADDB ...

    NEWM

    :25D::PROC//ENTL is present without DSS

    Mandatory

    Mandatory

    One occurrence must be :22F::ADDB//CAPA and DSS must not be present in that occurrence

    If the message is new (:23G::NEWM) and if in sequence A field :25D::PROC the code ENTL is not present, then in sequence D in field :22F::ADDB, the code CAPA is not allowed.

    In sequence A

    if field :23G: is ...

    And in field 25D ...

    And if sequence D is ...

    And if in sequence D, field :22F::ADDB is ...

    Then in sequence D field :22F::ADDB// ...

    NEWM

    :25D::PROC//ENTL is not present

    Present

    Present

    :22F::ADDB//CAPA is not allowed

    Not present

    Not applicable

    Not present

    Not applicable

    Not applicable

  • C18 If field :92B::IDFX Issuer Declared Exchange Rate is present in any occurrence of sequence E, then sequence D must be present and field :92a::DEVI Declared Rate must be present in sequence D.

    In sequence E

    if field :92B::IDFX is ...

    Then sequence D is

    And in sequence D,

    field :92a::DEVI is ...

    Present

    Mandatory

    Mandatory

    Not present

    Not applicable

    Not applicable

  • C19 In each occurrence of sequence E and subsequences E1 and E2, if one or more than one occurrence of field :92a::WITL is present, then at least one occurrence of field :92a::TAXR must be present.

    In each occurrence of sequence E and subsequences E1 and E2

    if field :92a::WITL is ...

    In the same occurrence of sequence E and subsequences E1 and E2

    then field:92a::TAXR is ...

    Present

    Mandatory

    Not present

    Optional

  • C20 In each occurrence of sequence E, if :22F::OPTF//QCAS is not present, then in the same occurrence of sequence E fields :90a::MACI, :90a::MICI and :90a::MMCI are not allowed.

    In each occurrence of sequence E

    if field :22F::OPTF//QCAS is ...

    In the same occurrence of sequence E

    then fields :90a::MACI, :90a::MICI and :90a::MMCI are ...

    Present

    Optional

    Not present

    Not allowed

  • C21 In each occurrence of sequence E, field :98A::BORD cannot appear more than once, field :98B::BORD cannot appear more than once, field :98C::BORD cannot appear more than once and field :98E::BORD cannot appear more than once and only one of the fields :98A::BORD, :98B::BORD, :98C::BORD and :98E::BORD may be present.

  • C22 In each occurrence of sequence E, if field :98J::BORD is present more than once, then for each occurrence of :98J::BORD, the Identifier Code must be different.

    In each occurrence of sequence E, if field :98K::BORD is present more than once, then for each occurrence of :98K::BORD, the Proprietary Code must be different.

  • C23 In sequence E, if field :22F::CAOP//BOBD is present, then in sequence A field :22F::CAEV//WTRC must be present in the message.

    Sequence E

    if field :22F::CAOP//BOBD is ... (1)

    Then in sequence A,

    field :22F::CAEV//WTRC is ...

    Present

    Mandatory

    Not present

    Not applicable
    (1) if the Data Source Scheme is present in field :22F::CAOP, then the conditional rule does not apply.

  • C24 If field :90a::MINP is present in any occurrence of sequence E, then :90a::MINP must not be present in sequence D.

    In any occurrence of sequence E

    if field :90a::MINP is ...

    Then in sequence D, field :90a::MINP is ...

    Present

    Not allowed

    Not present

    Optional

    If field :90a::MAXP is present in any occurrence of sequence E, then :90a::MAXP must not be present in sequence D.

    In any occurrence of sequence E

    if field :90a::MAXP is ...

    Then in sequence D, field :90a::MAXP is ...

    Present

    Not allowed

    Not present

    Optional

    If field :90a::FBIP is present in any occurrence of sequence E, then :90a::FBIP must not be present in sequence D.

    In any occurrence of sequence E

    if field :90a::FBIP is ...

    Then in sequence D, field :90a::FBIP is ...

    Present

    Not allowed

    Not present

    Optional

    If field :90a::LBIP is present in any occurrence of sequence E, then :90a::LBIP must not be present in sequence D.

    In any occurrence of sequence E

    if field :90a::LBIP is ...

    Then in sequence D, field :90a::LBIP is ...

    Present

    Not allowed

    Not present

    Optional

  • C25 If field :92a::BIDI is present in any occurrence of sequence E, then :92a::BIDI must not be present in sequence D.

    In any occurrence of sequence E

    if field :92a::BIDI is ...

    Then in sequence D, field :92a::BIDI is ...

    Present

    Not allowed

    Not present

    Optional

  • C26 In sequence D, if field :22F::ADDB//INCP is present, then in sequence A field :22F::CAEV//CONS must be present.

    In sequence D

    if field :22F::ADDB//INCP is ... (1)

    Then in sequence A,

    field :22F::CAEV//CONS is ...

    Present

    Mandatory

    Not present

    Not applicable
    (1) if the Data Source Scheme is present in field :22F::ADDB, then the conditional rule does not apply.

  • C27 In sequence D, if field :22F::OFFE//DISS is present, then in sequence D field :22F::OFFE//NDIS is not allowed.

    In sequence D

    if field :22F::OFFE//DISS is ... (1)

    Then in sequence D,

    field :22F::OFFE//NDIS is ...

    Present

    Not allowed

    Not present

    Optional
    (1) if the Data Source Scheme is present in field :22F::OFFE, then the conditional rule does not apply.

    In each occurrence of sequence E, if field :22F::OFFE//DISS is present, then in the same occurrence of sequence E field :22F::OFFE//NDIS is not allowed.

    In each occurrence of sequence E

    if field :22F::OFFE//DISS is ... (1)

    Then in the same occurrence of sequence E,

    field :22F::OFFE//NDIS is ...

    Present

    Not allowed

    Not present

    Optional
    (1) if the Data Source Scheme is present in field :22F::OFFE, then the conditional rule does not apply.

  • C28 In any occurrence of sequence E, if field :22F::OFFE//DISS or field :22F::OFFE//NDIS is present, then in sequence D, field :22F::OFFE//DISS and field :22F::OFFE//NDIS are not allowed.

    In any occurrence of sequence E

    if field :22F::OFFE//DISS is or field :22F::OFFE//NDIS is ... (1)

    Then in sequence D,

    field :22F::OFFE//DISS and :22F::OFFE//NDIS are ...

    Present

    Not allowed

    Not present

    Optional
    (1) if the Data Source Scheme is present in field :22F::OFFE, then the conditional rule does not apply.

  • C29 In each occurrence of subsequences E1 or E2, if field :22F::OTYP is present, then in the same occurrence of subsequences E1 or E2, field :22F::ITYP must be present.

    In each occurrence of subsequences E1 or E2

    if field :22F::OTYP is ...

    Then in the same occurrence of subsequences E1 or E2,

    field :22F::ITYP is ...

    Present

    Mandatory

    Not present

    Optional

  • C30 In sequence D or in any occurrence of sequence E, if field :90a::FBIP or field :90a::LBIP is present, then in sequence A, either field :22F::CAEV//BIDS or field :22F::CAEV//DTCH or :22F::CAEV//TEND must be present.

    In sequence D or in any occurrence of sequence E,

    if field :90a::FBIP or field :90a::LBIP is ...

    Then in sequences A,

    either field :22F::CAEV//BIDS or field :22F::CAEV//DTCH or field :22F::CAEV//TEND is ...

    Present

    Mandatory

    Not present

    Not applicable

  • C31 In sequence D or in any occurrence of sequence E, if field :90a::FBIP or field :90a::LBIP is present, then in sequence D, field :22F::ADDB//INCP is not allowed.

    In sequence D or in any occurrence of sequence E,

    if field :90a::FBIP or field :90a::LBIP is ...

    Then in sequences D,

    field :22F::ADDB//INCP is ...

    Present

    Not allowed

    Not present

    Optional

MT564 Usage Rules

  • The same details must not be repeated in both the Corporate Action Details sequence and the Corporate Action Options sequence. The Corporate Action Details sequence should convey details that are common to the corporate action event while details appearing in the Corporate Action Option sequence should be specific only to the specific option.

  • If the account owner has a choice of multiple currencies, the Corporate Action Option sequence should be repeated once for each currency offered using the OPTN qualifier in field 11A.

  • The Financial Instrument Attribute (FIA) sequence is intended to provide additional information regarding the terms and conditions of a securities issue. The objective of the FIA sequence is to ensure unambiguous identification of the security by the Receiver. It is recommended that the FIA sequence not be used unless required by a specific corporate action event, pursuant to a bilateral agreement, or when a valid ISIN or security identifier is not available.

  • The MT 564 can be used to announce the basic details of a proxy voting event. For the complete agenda an MT 568 Corporate Action Narrative, using the same corporate action reference in the linkages sequence, should be used.