ISO 15022 Data Field Dictionary

MT559 Scope

This message type is sent by a financial intermediary, acting as a paying agent, to a second financial intermediary.

It is used to claim reimbursement of income or redemption proceeds, or a combination of both. Additionally, this message may accommodate a claim for payment of the principal paying agent's fees and expenses.

MT559 Format Specifications

Status Tag Field Name Content/Options No.

M

19

Sum of Net Proceeds

17d

1

M

23

Further Identification

16x

2

O

53a

Account for Payment

A, C, or D

3

O

57a

Account With Institution

A, B, or D

4

O

72

Sender to Receiver Information

6*35x

5

----->

M

20

Transaction Reference Number

16x

6

M

35A

Quantity of Securities

3!a15d

7

M

35B

Identification of Securities

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

8

O

35a

Coupon Collected

C or D

9

O

35E

Certificate Numbers

6*50x

10

O

35U

Dividend/Interest Rate

3!a15d[1!a]

11

O

31E

Record Date

6!n

12

O

31L

Coupon Clipping Date

6!n

13

O

31C

Payable Date

6!n

14

O

31S

Call Date

6!n

15

O

80C

Components of Income

6*35x

16

O

33T

Redemption Price

3!a15d

17

O

35L

Terms

4*35x

18

O

32M

Redemption Amount

3!a15d

19

O

32G

Gross Amount

3!a15d

20

O

71C

Other Charges

6*35x

21

O

71B

Own Charges

6*35x

22

O

36

Exchange Rate

12d

23

M

34A

Net Proceeds

6!n3!a15d

24

O

75

Queries

6*35x

25

O

72

Sender to Receiver Information

6*35x

26

-----|

MT559 Network Validated Rules

  • C1 The repetitive sequence must not appear more than ten times.

  • C2 Field 19 must equal the sum of all field 34A occurrences in the message.

  • C3 Either field 53a or 57a, but not both, may be present in the message.

  • C4 The currency code in the amount field 34A must be the same for all occurrences of this field in the message.

MT559 Usage Rules

This message can accommodate one or more claims, as long as the same account for payment is used and the currency of the net proceeds of all claims is the same.

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