ISO 15022 Data Field Dictionary

MT510 Scope

This message is sent by an account servicer (account servicing Institution) to an account owner. The account owner may be a global custodian which has an account with its local agent (sub custodian), a local agent (sub custodian) which has an account with its clearing agent or registration provider, a financial institution which has an account with its local agent (sub custodian).

This message is used to:

  • advise the status of a registration instruction or modification previously sent by the account owner (the function of the message is INST),

  • advise the status of the registration process (the function of the message is REGT),

  • reply to a cancellation request previously sent by the account owner (the function of the message is CAST).

MT510 Format Specifications

Status Tag Qualifier Generic Field Name Detailed Field Name Content/Options No.

Mandatory Sequence A General Information

M

16R

 

 

Start of Block

GENL

1

M

20C

SEME

Reference

Sender's Message Reference

:4!c//16x

2

M

23G

 

 

Function of the Message

4!c[/4!c]

3

O

98a

PREP

Date/Time

Preparation Date/Time

A, C, or E

4

-----> Mandatory Repetitive Subsequence A1 Linkages

M

16R

 

 

Start of Block

LINK

5

O

13a

LINK

Number Identification

Linked Message

A or B

6

M

20C

4!c

Reference

(see qualifier description)

:4!c//16x

7

M

16S

 

 

End of Block

LINK

8

-----| End of Subsequence A1 Linkages

-----> Mandatory Repetitive Subsequence A2 Status

M

16R

 

 

Start of Block

STAT

9

M

25D

4!c

Status Code

(see qualifier description)

:4!c/[8c]/4!c

10

-----> Optional Repetitive Subsequence A2a Reason

M

16R

 

 

Start of Block

REAS

11

M

24B

4!c

Reason Code

(see qualifier description)

:4!c/[8c]/4!c

12

O

70D

REAS

Narrative

Reason Narrative

:4!c//6*35x

13

M

16S

 

 

End of Block

REAS

14

-----| End of Subsequence A2a Reason

M

16S

 

 

End of Block

STAT

15

-----| End of Subsequence A2 Status

M

16S

 

 

End of Block

GENL

16

End of Sequence A General Information

Optional Sequence B Registration Details

M

16R

 

 

Start of Block

REGDET

17

----->

O

20D

4!c

Reference

(see qualifier description)

:4!c//25x

18

-----|

----->

O

95a

4!c

Party

(see qualifier description)

P, R, S, or U

19

-----|

----->

O

94a

4!c

Place

(see qualifier description)

C, D, or G

20

-----|

----->

O

13B

4!c

Number Identification

(see qualifier description)

:4!c/[8c]/30x

21

-----|

----->

O

98a

4!c

Date/Time

(see qualifier description)

A or C

22

-----|

O

35B

 

 

Identification of the Financial Instrument

[ISIN1!e12!c]
[4*35x]

23

O

36B

QREG

Quantity of Financial Instrument

Quantity of Financial Instrument to be Registered

:4!c//4!c/15d

24

O

97A

SAFE

Account

Safekeeping Account

:4!c//35x

25

M

16S

 

 

End of Block

REGDET

26

End of Sequence B Registration Details

Optional Sequence C Additional Information

M

16R

 

 

Start of Block

ADDINFO

27

----->

O

95a

4!c

Party

(see qualifier description)

P, Q, or R

28

-----|

M

16S

 

 

End of Block

ADDINFO

29

End of Sequence C Additional Information

MT510 Network Validated Rules

There are no network validated rules for this message type.

MT510 Usage Rules

  • When the message is used to advise the status of a cancellation of an MT 500 Instruction to Register, an MT 519 Modification of Client Details, field 20C Reference in subsequence A1 Linkages must contain the reference of the cancellation request.

  • When the message is used to advise the status of an instruction of an MT 500 Instruction to Register, an MT 519 Modification of client details, field 20C Reference in subsequence A1 Linkages must contain the reference of the instruction or modification.

  • The message can also be used to advise the status of the registration processing.

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