10.2.6 MT 543 Deliver Against Payment

This topic describes the MT 543 deliver against payment message format specifications.

This message is sent by an account owner to an account servicer (account servicing institution). The account owner may be a global custodian which has an account with its local agent (sub custodian) or an investment management institution or a broker/dealer which has an account with their custodian. This message is used to instruct a delivery of financial instruments against payment. It may also be used to request a cancellation or pre-advise an instruction.

Maximum Length: 10000

Table 10-154 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
99B Number Count (see qualifier description) :4!c//3!n O

Table 10-155 Optional Repetitive Subsequence A1

Field Tag Field Name Field Description Format Mandatory/Optional
16R NA Start of Block LINK M
16S NA End of Block LINK M
16S End of Block GENL M NA

Table 10-156 Mandatory Sequence B Trade Details

Field Tag Field Name Field Description Format Mandatory/Optional
16R NA Start of Block TRADDET M
94B Place Place of Trade :4!c/[8c]/4!c[/30x] O
98a Date/Time (see qualifier description) A, B, C, or E M
90a Price Deal Price A or B O
35B NA Identification of the Financial Instrument [ISIN1!e12!c] M
16S NA End of Block TRADDET M

Table 10-157 Mandatory Repetitive Sequence C Financial Instrument/Account

Field Tag Field Name Field Description Format Mandatory/Optional
16R NA Start of Block FIAC M
36B Quantity of Financial Instrument Quantity of Financial Instrument to be Settled :4!c//4!c/15d M
95a Party Account Owner P or R O
97a Account (see qualifier description) A or B M
16S NA End of Block FIAC M

Table 10-158 Optional Sequence D Two Leg Transaction Details

Field Tag Field Name Field Description Format Mandatory/Optional
16R NA Start of Block REPO M
98a Date/Time (see qualifier description) A, B, or C O
22F Indicator (see qualifier description) :4!c/[8c]/4!c O
20C Reference (see qualifier description) :4!c//16x O
92a Rate (see qualifier description) A, C, or F O
99B Number Count (see qualifier description) :4!c//3!n O
19A Amount (see qualifier description) :4!c//[N]3!a15d O
70C Narrative Second Leg Narrative :4!c//4*35x O
16S NA End of Block REPO M

Table 10-159 Mandatory Sequence E Settlement Details

Field Tag Field Name Field Description Format Mandatory/Optional
16R NA Start of Block SETDET M
22F Indicator (see qualifier description) :4!c/[8c]/4!c M
95a Party (see qualifier description) C, P, Q, R, or S M

Table 10-160 Repetitive Optional Subsequence E2 Cash Parties

Field Tag Field Name Field Description Format Mandatory/Optional
16R Start of Block CSHPRTY M NA
95a Party (see qualifier description) P, R, Q or S M
97A Account (see qualifier description) :4c//35x O
70a Narrative (see qualifier description) E,D or C O
16S End of Block CSHPRTY M NA

Table 10-161 Mandatory Repetitive Subsequence E3 Amount

Field Tag Field Name Field Description Format Mandatory/Optional
16R NA Start of Block AMT M
19A Amount (see qualifier description) :4!c//[N]3!a15d M
16S NA End of Block AMT M
16S NA End of Block SETDET M

Table 10-162 Repetitive Optional Sequence F Other Parties

Field Tag Field Name Field Description Format Mandatory/Optional
16R Start of Block OTHRPRTY M NA
95a Party (see qualifier description) C, P, R, Q or S M
97A Account (see qualifier description) :4c//35x O
70a Narrative (see qualifier description) E,D or C O
20C Reference Reference :4c//16x O
16S End of Block OTHRPRTY M NA