|
MT 500
|
Instruction to Register
|
|
MT 501
|
Confirmation of Registration or Modification
|
|
MT 502
|
Order to Buy or Sell
|
|
MT 502 (FUNDS)
|
Order to Buy or Sell
(FUNDS)
|
|
MT 503
|
Collateral Claim
|
|
MT 504
|
Collateral Proposal
|
|
MT 505
|
Collateral Substitution
|
|
MT 506
|
Collateral and Exposure Statement
|
|
MT 507
|
Collateral Status and Processing
Advice
|
|
MT 508
|
Intra-Position Advice
|
|
MT 509
|
Trade Status Message
|
|
MT 509 (FUNDS)
|
Trade Status Message (FUNDS)
|
|
MT 510
|
Registration Status and Processing Advice
|
|
MT 513
|
Client Advice of Execution
|
|
MT 514
|
Trade Allocation Instruction
|
|
MT 515
|
Client Confirmation of Purchase or
Sale
|
|
MT 515 (FUNDS)
|
Client Confirmation of Purchase or
Sale (FUNDS)
|
|
MT 516
|
Securities Loan
Confirmation
|
|
MT 517
|
Trade Confirmation Affirmation
|
|
MT 518
|
Market-Side
Securities Trade Confirmation
|
|
MT 519
|
Modification of Client Details
|
|
MT 524
|
Intra-Position Instruction
|
|
MT 526
|
General
Securities Lending/Borrowing Message
|
|
MT 527
|
Triparty Collateral Instruction
|
|
MT 528
|
ETC
Client-Side Settlement Instruction
|
|
MT 529
|
ETC
Market-Side Settlement Instruction
|
|
MT 530
|
Transaction Processing Command
|
|
MT 535
|
Statement of Holdings
|
|
MT 535 (FUNDS)
|
Statement of Holdings (FUNDS)
|
|
MT 536
|
Statement of Transactions
|
|
MT 537
|
Statement of Pending Transactions
|
|
MT 538
|
Statement of Intra-Position
Advice
|
|
MT 540
|
Receive
Free
|
|
MT 541
|
Receive Against Payment
|
|
MT 542
|
Deliver
Free
|
|
MT 543
|
Deliver Against Payment
|
|
MT 544
|
Receive Free Confirmation
|
|
MT 545
|
Receive
Against Payment Confirmation
|
|
MT 546
|
Deliver Free Confirmation
|
|
MT 547
|
Deliver
Against Payment Confirmation
|
|
MT 548
|
Settlement Status and Processing
Advice
|
|
MT 549
|
Request for Statement/Status Advice
|
|
MT 558
|
Triparty Collateral
Status and Processing Advice
|
|
MT 559
|
Paying Agent’s Claim
|
|
MT 564
|
Corporate Action
Notification
|
|
MT 565
|
Corporate Action Instruction
|
|
MT 566
|
Corporate Action
Confirmation
|
|
MT 567
|
Corporate Action Status
and Processing Advice
|
|
MT 568
|
Corporate Action Narrative
|
|
MT 569
|
Triparty Collateral and Exposure Statement
|
|
MT 574 (IRSLST)
|
IRS 1441 NRA (Beneficial Owners’ List)
|
|
MT 574 (W8BENO)
|
IRS 1441 NRA (Beneficial Owner Withholding Statement)
|
|
MT 575
|
Report of Combined Activity
|
|
MT 576
|
Statement of Open Orders
|
|
MT 577
|
Statement
of Numbers
|
|
MT 578
|
Statement of Allegement
|
|
MT 579
|
Certificate
Numbers
|
|
MT 581
|
Collateral
Adjustment Message
|
|
MT 582
|
Reimbursement
Claim or Advice
|
|
MT 584
|
Statement
of ETC Pending Trades
|
|
MT 586
|
Statement
of Settlement Allegements
|
|
MT 587
|
Depositary Receipt Instruction
|
|
MT 588
|
Depositary Receipt
Confirmation
|
|
MT 589
|
Depositary Receipt Status
and Processing Advice
|
|
MT 590
|
Advice of Charges, Interest
and Other Adjustments
|
|
MT 591
|
Request
for Payment of Charges, Interest and Other Expenses
|
|
MT 592
|
Request for Cancellation
|
|
MT 595
|
Queries
|
|
MT 596
|
Answers
|
|
MT 598
|
Proprietary Message
|
|
MT 599
|
Free Format Message
|
