ISO 15022 Data Field Dictionary

MT519 Scope

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), a local agent (sub custodian) which has an account with its clearing agent or registration provider or a financial institution which has an account with its local agent (sub custodian).

This message is used to:

  • instruct the modification of client details at the registration provider,

  • request the cancellation of a modification of client details which was previously sent by the account owner (the function of the message is CANC).

MT519 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

-----> Optional Repetitive Subsequence A1 Linkages

M

16R

 

 

Start of Block

LINK

5

O

22F

LINK

Indicator

Linkage Type Indicator

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

6

O

13a

LINK

Number Identification

Linked Message

A or B

7

M

20C

4!c

Reference

(see qualifier description)

:4!c//16x

8

M

16S

 

 

End of Block

LINK

9

-----| End of Subsequence A1 Linkages

M

16S

 

 

End of Block

GENL

10

End of Sequence A General Information

Mandatory Sequence B Registration Details

M

16R

 

 

Start of Block

REGDET

11

----->

M

20D

4!c

Reference

(see qualifier description)

:4!c//25x

12

-----|

----->

M

22F

4!c

Indicator

(see qualifier description)

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

13

-----|

O

98a

RMOD

Date/Time

Requested Modification Date/Time

A or C

14

O

35B

 

 

Identification of the Financial Instrument

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

15

O

70C

REGI

Narrative

Registration Details

:4!c//4*35x

16

Optional Subsequence B1 Financial Instrument Attributes

M

16R

 

 

Start of Block

FIA

17

O

94B

PLIS

Place

Place of Listing

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

18

----->

O

22F

4!c

Indicator

(see qualifier description)

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

19

-----|

----->

O

12a

4!c

Type of Financial Instrument

(see qualifier description)

A, B, or C

20

-----|

O

11A

DENO

Currency

Currency of Denomination

:4!c//3!a

21

----->

O

98A

4!c

Date/Time

(see qualifier description)

:4!c//8!n

22

-----|

----->

O

92A

4!c

Rate

(see qualifier description)

:4!c//[N]15d

23

-----|

----->

O

13a

4!c

Number Identification

(see qualifier description)

A or B

24

-----|

----->

O

17B

4!c

Flag

(see qualifier description)

:4!c//1!a

25

-----|

----->

O

90a

4!c

Price

(see qualifier description)

A or B

26

-----|

----->

O

36B

4!c

Quantity of Financial Instrument

(see qualifier description)

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

27

-----|

O

70E

FIAN

Narrative

Financial Instrument Attribute Narrative

:4!c//10*35x

28

M

16S

 

 

End of Block

FIA

29

End of Subsequence B1 Financial Instrument Attributes

Optional Subsequence B2 Financial Instrument/Account

M

16R

 

 

Start of Block

FIAC

30

O

95a

ACOW

Party

Account Owner

P or R

31

O

97A

SAFE

Account

Safekeeping Account

:4!c//35x

32

M

16S

 

 

End of Block

FIAC

33

End of Subsequence B2 Financial Instrument/Account

M

16S

 

 

End of Block

REGDET

34

End of Sequence B Registration Details

-----> Optional Repetitive Sequence C Client Details

M

16R

 

 

Start of Block

CLTDET

35

Optional Subsequence C1 Address

M

16R

 

 

Start of Block

ADDRESS

36

----->

M

17B

4!c

Flag

(see qualifier description)

:4!c//1!a

37

-----|

----->

O

22F

4!c

Indicator

(see qualifier description)

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

38

-----|

----->

O

95a

4!c

Party

(see qualifier description)

P, R, S, or U

39

-----|

----->

O

94a

4!c

Place

(see qualifier description)

C, D, or G

40

-----|

----->

O

13B

4!c

Number Identification

(see qualifier description)

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

41

-----|

----->

O

70C

4!c

Narrative

(see qualifier description)

:4!c//4*35x

42

-----|

M

16S

 

 

End of Block

ADDRESS

43

End of Subsequence C1 Address

Optional Subsequence C2 Personal Details

M

16R

 

 

Start of Block

PERSDET

44

----->

O

22F

4!c

Indicator

(see qualifier description)

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

45

-----|

O

95U

BIRT

Party

Name at Birth

:4!c//3*35x

46

----->

O

98a

4!c

Date/Time

(see qualifier description)

A or C

47

-----|

----->

O

94C

4!c

Place

(see qualifier description)

:4!c//2!a

48

-----|

O

70C

ADTX

Narrative

Additional Text

:4!c//4*35x

49

M

16S

 

 

End of Block

PERSDET

50

End of Subsequence C2 Personal Details

M

16S

 

 

End of Block

CLTDET

51

-----| End of Sequence C Client Details

Optional Sequence D Additional Information

M

16R

 

 

Start of Block

ADDINFO

52

----->

O

95a

4!c

Party

(see qualifier description)

P, Q, or R

53

-----|

M

16S

 

 

End of Block

ADDINFO

54

End of Sequence D Additional Information

MT519 Network Validated Rules

  • C1 If the message is a cancellation, that is, Function of the Message (field 23G) is CANC, then subsequence A1 (Linkages) must be present at least once in the message, and in one and only one occurrence of A1, field :20C::PREV must be present; consequently, in all other occurrences of A1, field :20C::PREV is not allowed.

    Sequence A

    if field :23G: is ...

    Then subsequence A1 is ...

    And field :20C::PREV is ...

    CANC

    Mandatory (minimum one occurrence of A1 must be present)

    Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1

    NEWM

    Optional

    Not applicable

MT519 Usage Rules

When the message is used as a cancellation, the linkage sequence must contain the reference of the original instruction.

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