10.2.1 MT 517 Trade Confirmation Affirmation
This topic describes the MT 517 trade confirmation affirmation.
This message is sent by an instructing party, e.g. client, or its authorized representative, to a financial institution which had previously sent a trade confirmation/contract note.
This message is used to positively affirm the details of a previously received confirmation/ contract note. This message binds the Sender and the Receiver of the message to the trade details contained in the confirmation being affirmed.
This message may be sent directly between the parties to the trade or via an ETC service provider.
Maximum Length: 10000
Table 10-113 Format Specifications: Mandatory Sequence A General Information
Field Tag | Field Name | Field Description | Format | Mandatory/Optional |
---|---|---|---|---|
16R | Start of Block | GENL | M | |
20C | Reference | Sender's Message Reference | :4!c//16x | M |
23G | Function of the Message | 4!c[/4!c] | M | |
98a | Date/Time | Preparation Date/Time | A, C, or E | O |
95a | Party | (see qualifier description) | P, Q, or R | M |
25D | Status Code | Affirmation Status | :4!c/[8c]/4!c | O |
Table 10-114 Mandatory Repetitive Subsequence A1 Linkages
Field Tag | Field Name | Field Description | Format | Mandatory/Optional |
---|---|---|---|---|
16R | Start of Block | LINK | M | |
13a | Number Identification | Linked Message | A or B | O |
20C | Reference | (see qualifier description) | :4!c//16x | M |
16S | NA | End of Block | LINK | M |
Table 10-115 End of Subsequence A1 Linkages
Field Tag | Field Name | Field Description | Format | Mandatory/Optional |
---|---|---|---|---|
16S | End of Block | GENL | M |
Parent topic: CoSecurities Markets