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SWIFT ISO 15022 Message Formats

Update Summary

Contains the latest changes, updates and additions to the Message Format Matrices below.

New Enhancements Supported by Citi
(Posted May 2011)

Please find the message format matrix for each message in this section. It is recommended that you download the Excel worksheets or Word documents if you would like to print out hard copies. Please note that the following countries are grouped as Region A, B and C referred in the message format matrices:

Region A
Asia	Australia, Bangladesh, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan, Thailand
Central Europe	Bulgaria, Croatia, Estonia, Latvia, Lithuania, Slovakia, Slovenia, Ukraine
Europe	Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, UK
Latin America/Central America	Argentina, Brazil, Chile, Colombia, Costa Rica, Mexico, Peru, Venezuela
North America	Canada
Middle East/Africa	Botswana, Israel, Mauritius, South Africa, Zimbabwe
Carribean	Bermuda
Region B
	Greece, Czech Republic, Egypt, Hungary, Jordan, Morocco, Pakistan, Poland, Romania, Russia, Sri Lanka, Turkey
Region C
	United States

Synopsis of ISO 15022 Messages Supported by Citi (.xls)

Settlements & Reconciliation

Settlement Instruction and Confirmation Messages

Settlement Statement and Advice Messages
- MT508 Intra-Position Advice (Region A and B) (.xls)
- MT538 Statement of Intra-Position Advices (.xls)
- MT535 Statement of Holdings (.xls)
- Citi ISO 15022 Balance Qualifiers/Codes List – for MT535 field 93C, MT508 and MT538 field 93A (.doc)
- MT536 Statement of Transactions (.xls)
- MT537 Statement of Pending Transactions (.xls)
- Citi ISO 15022 MT537 Status/Reason Codes List (.xls)
- MT548 Settlement Status and Processing Advice (.xls)
- Citi ISO 15022 MT548 Status/Reason Codes List (.xls)
- MT578 Settlement Allegement (.xls)
- MT586 Statement of Settlement Allegements (.xls)
- Citi ISO 15022 Field 70E Codeword List for Settlement Statement and Advice Messages (.doc)

Corporate Actions

Corporate Action Event Summary (.xls)
Corporate Action Message Types

SR2010 Enhancements Supported by Citi (.pdf)
MT564 Corporate Action Notification (.xls)
MT565 Corporate Action Instruction (.xls)
MT566 Corporate Action Confirmation (.xls)
MT567 Corporate Action Status and Processing Advice (.xls)
Citi ISO 15022 MT567 Status/ Reason Codes List (.doc)
MT568 Corporate Action Narrative (.xls)
Citi ISO 15022 Codeword List for Corporate Action Notification and Confirmation Messages (.doc)
SWIFT DvsE Field Placement Guidelines (.xls)

Regional Specifications

Region A
Region B
Region C
- US DCC Expanded Repo Offering Blueprint (.doc)
- US DCC Expanded Repo Offering Instruction Formatting (.doc)
- US DCC Single Collateral REPO Dual Instruction Method (.xls)
- US DCC Single Collateral REPO Single Instruction Method (.xls)
- US DCC Single Collateral Reverse REPO Dual Instruction Method (.xls)
- US DCC Multi Collateral REPO Single Instruction Method (.xls)
- US DCC Multi Collateral Reverse REPO Dual Instruction Method (.xls)
- US DCC Multi Collateral Reverse REPO Single Instruction Method (.xls)
- US DCC Pledge Message Formats (.xls)
- US Repo MT535 Examples (.doc)
- US DCC Single Collateral Reverse REPO Single Instruction Method (.xls)
- US DCC Multi Collateral REPO Dual Instruction Method (.xls)
- US DCC Rehypothecation Single Instruction Method (.xls)
- US DCC Rehypothecation Dual Instruction Method (.xls)
- US Custody Income Events(.xls)