MT567 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 advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction or the acknowledgement/rejection of a request to cancel an outstanding instruction. It may also be used to provide a reason as to why a corporate action event has not been completed by the announced payment dates.
This message may also be used to:
re-send a corporate action status previously sent
provide a third party with a copy of the message.
MT567 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 |
4!c |
Reference |
:4!c//16x | 2 |
|
-----| |
||||||
M |
23G |
|
|
4!c[/4!c] | 3 |
|
M |
22F |
CAEV |
Indicator |
:4!c/[8c]/4!c | 4 |
|
O |
98a |
PREP |
Date/Time |
A or C | 5 |
|
-----> Mandatory Repetitive Subsequence A1 Linkages |
||||||
M |
16R |
|
|
LINK | 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 |
||||||
-----> Mandatory Repetitive Subsequence A2 Status |
||||||
M |
16R |
|
|
STAT | 10 |
|
M |
25D |
4!c |
Status Code |
:4!c/[8c]/4!c | 11 |
|
-----> Optional Repetitive Subsequence A2a Reason |
||||||
M |
16R |
|
|
REAS | 12 |
|
M |
24B |
4!c |
Reason Code |
:4!c/[8c]/4!c | 13 |
|
O |
70D |
REAS |
Narrative |
:4!c//6*35x | 14 |
|
M |
16S |
|
|
REAS | 15 |
|
-----| End of Subsequence A2a Reason |
||||||
M |
16S |
|
|
STAT | 16 |
|
-----| End of Subsequence A2 Status |
||||||
M |
16S |
|
|
GENL | 17 |
|
End of Sequence A General Information |
||||||
Optional Sequence B Corporate Action Details |
||||||
M |
16R |
|
|
CADETL | 18 |
|
O |
13A |
CAON |
Number Identification |
:4!c//3!c | 19 |
|
-----> |
||||||
O |
22a |
4!c |
Indicator |
F or H | 20 |
|
-----| |
||||||
O |
95a |
ACOW |
Party |
P or R | 21 |
|
-----> |
||||||
O |
97a |
4!c |
Account |
A, D, or E | 22 |
|
-----| |
||||||
O |
94a |
SAFE |
Place |
B, C, or F | 23 |
|
O |
35B |
|
|
[ISIN1!e12!c] | 24 |
|
-----> |
||||||
O |
36a |
STAQ |
Quantity of Financial Instrument |
B or D | 25 |
|
-----| |
||||||
-----> |
||||||
O |
19B |
4!c |
Amount |
:4!c//3!a15d | 26 |
|
-----| |
||||||
-----> |
||||||
O |
93a |
4!c |
Balance |
B or F | 27 |
|
-----| |
||||||
O |
17B |
SODF |
Flag |
:4!c//1!a | 28 |
|
M |
16S |
|
|
CADETL | 29 |
|
End of Sequence B Corporate Action Details |
||||||
Optional Sequence C Additional Information |
||||||
M |
16R |
|
|
ADDINFO | 30 |
|
-----> |
||||||
O |
70E |
4!c |
Narrative |
:4!c//10*35x | 31 |
|
-----| |
||||||
-----> |
||||||
O |
95a |
4!c |
Party |
P, Q, or R | 32 |
|
-----| |
||||||
M |
16S |
|
|
ADDINFO | 33 |
|
End of Sequence C Additional Information |
||||||
MT567 Network Validated Rules
C1 Within each occurrence of subsequence A2a, the qualifier in field 24B must be the same as the code (Status Code) used with the appropriate qualifier in field 25D of its surrounding subsequence A2.
In each occurrence of sequence A2 Status
In each occurrence of subsequence A2a Reason (if present) if field :24B:: is ...
Then in sequence A2 Status, field :25D:: must be ... (1)
:24B::CAND
:25D::IPRC//CAND or
:25D::CPRC//CAND
:24B::CANP
:25D::CPRC//CANP
:24B::PACK
:25D::IPRC//PACK or
:25D::CPRC//PACK
:24B::PEND
:25D::IPRC//PEND or
:25D::EPRC//PEND
:24B::REJT
:25D::IPRC//REJT or
:25D::CPRC//REJT
C2 If the message is an instruction status or a cancellation request status (:23G:INST or CAST), AND sequence B is present, then sequence B should contain a CA option number and code (:13A::CAON and :22a::CAOP are mandatory).
In sequence A
if field :23G: is ...
And sequence B is ...
Then sequence B, field :13A::CAON is ...
And sequence B, field :22a::CAOP is ...
INST or CAST
Present
Mandatory
Mandatory
Not present
Not applicable
Not applicable
EVST
Not applicable
Not applicable
Not applicable
C3 In sequence B, field :36B::STAQ 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.
In sequence B
if field :36B::STAQ is ...
Then one occurrence of :36B::STAQ must be ...
And the other occurrence of :36B::STAQ must be ...
Repeated
:36B::STAQ//FAMT
:36B::STAQ//AMOR
Not repeated
Not applicable
Not applicable
C4 If the message is a cancellation request status (:23G:CAST), then, in every occurrence of sequence A2 Status, a cancellation processing status must be reported (:25D::CPRC...).
If the message is an instruction status (:23G:INST) then, in every occurrence of sequence A2 Status, an instruction processing status (:25D::IPRC...) must be reported.
If the message is corporate action event processing status (:23G:EVST), then, in every occurrence of sequence A2 Status, an event status (:25D::EPRC...) must be reported.
In sequence A
if field :23G: is ...
Then, in every occurrence of sequence A2 Status, field :25D must be...
CAST
:25D::CPRC...
INST
:25D::IPRC...
EVST
:25D::EPRC...
C5 In sequence B, if field :36a::STAQ is present, then field :19B::STAC is not allowed and if field :36a::STAQ is not present, then field :19B::STAC is optional.
In sequence B
if field :36a::STAQ is ...
then field :19B::STAC is ...
Present
Not allowed
Not present
Optional
C6 In sequence B, if field :22F::CAOP//BOBD is present, then in sequence A field :22F::CAEV//WTRC must be present in the message.
Sequence B
if field :22F::CAOP//BOBD is ... (1)
Then in sequence A,
field :22F::CAEV//WTRC is ...
Present
Mandatory
Not present
Not applicable
