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ISO 15022
Data Field Dictionary

MT567 Scope

This message is sent by an account servicer (account servicing institution) to an account owner or its designated agent. The account servicer may be a local agent (sub-custodian) acting on behalf of their global custodian customer, or a custodian acting on behalf of an investment management institution or a broker/dealer.

This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction or the acknowledgement/rejection of a request to cancel an outstanding instruction. It may also be used to provide a reason as to why a corporate action event has not been completed by the announced payment dates.

This message may also be used to:

  • re-send a corporate action status previously sent

  • provide a third party with a copy of the message

MT567 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

4!c

Reference

(see qualifier description)

:4!c//16x

2

-----|

M

23G

 

 

Function of the Message

4!c[/4!c]

3

M

22F

CAEV

Indicator

Corporate Action Event Indicator

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

4

O

98a

PREP

Date/Time

Preparation Date/Time

A, C, or E

5

-----> Mandatory Repetitive Subsequence A1 Linkages

M

16R

 

 

Start of Block

LINK

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

-----> Mandatory Repetitive Subsequence A2 Status

M

16R

 

 

Start of Block

STAT

10

M

25D

4!c

Status Code

(see qualifier description)

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

11

----->

O

36a

4!c

Quantity of Financial Instrument

(see qualifier description)

B or D

12

-----|

-----> Optional Repetitive Subsequence A2a Reason

M

16R

 

 

Start of Block

REAS

13

M

24B

4!c

Reason Code

(see qualifier description)

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

14

O

70D

REAS

Narrative

Reason Narrative

:4!c//6*35x

15

M

16S

 

 

End of Block

REAS

16

-----| End of Subsequence A2a Reason

M

16S

 

 

End of Block

STAT

17

-----| End of Subsequence A2 Status

M

16S

 

 

End of Block

GENL

18

End of Sequence A General Information

Optional Sequence B Corporate Action Details

M

16R

 

 

Start of Block

CADETL

19

O

13A

CAON

Number Identification

CA Option Number

:4!c//3!c

20

----->

O

22a

4!c

Indicator

(see qualifier description)

F or H

21

-----|

O

95a

ACOW

Party

Account Owner

P or R

22

----->

O

97a

4!c

Account

(see qualifier description)

A, D, or E

23

-----|

O

94a

SAFE

Place

Place of Safekeeping

B, C, F, or T

24

O

35B

 

 

Identification of the Financial Instrument

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

25

----->

O

36a

STAQ

Quantity of Financial Instrument

Status Quantity

B or D

26

-----|

----->

O

19B

4!c

Amount

(see qualifier description)

:4!c//3!a15d

27

-----|

----->

O

93a

4!c

Balance

(see qualifier description)

B or F

28

-----|

O

17B

SODF

Flag

Solicitation Dealer Fee Indicator

:4!c//1!a

29

M

16S

 

 

End of Block

CADETL

30

End of Sequence B Corporate Action Details

Optional Sequence C Additional Information

M

16R

 

 

Start of Block

ADDINFO

31

----->

O

70E

4!c

Narrative

(see qualifier description)

:4!c//10*35x

32

-----|

----->

O

95a

4!c

Party

(see qualifier description)

P, Q, or R

33

-----|

M

16S

 

 

End of Block

ADDINFO

34

End of Sequence C Additional Information

MT567 Network Validated Rules

  • C1 Within each occurrence of subsequence A2a, the qualifier in field 24B must be the same as the code (Status Code) used with the appropriate qualifier in field 25D of its surrounding subsequence A2.

    In each occurrence of sequence A2 Status

    In each occurrence of subsequence A2a Reason (if present) if field :24B:: is ...

    Then in sequence A2 Status, field :25D:: must be ... (1)

    :24B::CAND

    :25D::IPRC//CAND or

    :25D::CPRC//CAND

    :24B::CANP

    :25D::CPRC//CANP

    :24B::PACK

    :25D::IPRC//PACK or

    :25D::CPRC//PACK

    :24B::PEND

    :25D::IPRC//PEND or

    :25D::EPRC//PEND

    :24B::REJT

    :25D::IPRC//REJT or

    :25D::CPRC//REJT

    :24B::RETR

    :25D::IPRC//RETR
    (1) If the Data Source Scheme is present in field :25D:: then the conditional rule does not apply.

  • C2 If the message is an instruction status or a cancellation request status (:23G:INST or CAST), AND sequence B is present, then sequence B should contain a CA option number and code (:13A::CAON and :22a::CAOP are mandatory).

    In sequence A

    if field :23G: is ...

    And sequence B is ...

    Then sequence B, field :13A::CAON is ...

    And sequence B, field :22a::CAOP is ...

    INST or CAST

    Present

    Mandatory

    Mandatory

    Not present

    Not applicable

    Not applicable

    EVST

    Not applicable

    Not applicable

    Not applicable

  • C3 In sequence B, field :36a::STAQ cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR.

    In sequence B

    if field :36a::STAQ is ...

    Then one occurrence of :36a::STAQ must be ...

    And the other occurrence of :36a::STAQ must be ...

    Repeated

    :36B::STAQ//FAMT

    :36B::STAQ//AMOR

    Not repeated

    Not applicable

    Not applicable

  • C4 If the message is a cancellation request status (:23G:CAST), then, in every occurrence of sequence A2 Status, a cancellation processing status must be reported (:25D::CPRC...).

    If the message is an instruction status (:23G:INST) then, in every occurrence of sequence A2 Status, an instruction processing status (:25D::IPRC...) must be reported.

    If the message is corporate action event processing status (:23G:EVST), then, in every occurrence of sequence A2 Status, an event status (:25D::EPRC...) must be reported.

    In sequence A

    if field :23G: is ...

    Then, in every occurrence of sequence A2 Status, field :25D must be...

    CAST

    :25D::CPRC...

    INST

    :25D::IPRC...

    EVST

    :25D::EPRC...

  • C5 In sequence B, if field :36a::STAQ is present, then field :19B::STAC is not allowed and if field :36a::STAQ is not present, then field :19B::STAC is optional.

    In sequence B

    if field :36a::STAQ is ...

    then field :19B::STAC is ...

    Present

    Not allowed

    Not present

    Optional

  • C6 In sequence B, if field :22F::CAOP//BOBD is present, then in sequence A field :22F::CAEV//WTRC must be present in the message.

    Sequence B

    if field :22F::CAOP//BOBD is ... (1)

    Then in sequence A,

    field :22F::CAEV//WTRC is ...

    Present

    Mandatory

    Not present

    Not applicable
    (1) If the Data Source Scheme is present in field :22F::CAOP, then the conditional rule does not apply.

  • C7 In sequence B, if field :19B::STAC is present or if field :36a::STAQ is present, then in subsequence A2, field :36a: is not allowed.

    In sequence B

    if field :19B::STAC is ...

    And

    if field :36a::STAQ is ...

    Then in subsequence A2,

    field :36a:: is ...

    Present

    Not present

    Not allowed

    Not present

    Present

    Not allowed

    Not present

    Not present

    Optional

    In subsequence A2, if field :36a: Quantity of Financial Instrument is present and sequence B is present, then field :36a:: STAQ is not allowed and field :19B::STAC is not allowed.

    In subsequence A2

    if field :36a: Quantity of Financial Instrument is ...

    And

    if sequence B is ...

    Then in sequence B,

    field :36a:: STAQ is ...

    And

    field :19B:STAC is ...

    Present

    Present

    Not allowed

    Not allowed

    Present

    Not present

    Not applicable

    Not applicable

    Not present

    Present

    Optional

    Optional

    Not present

    Not present

    Not applicable

    Not applicable

  • C8 In each occurrence of subsequence A2, field :36a::QPAC cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR.

    In sequence A2,

    if field :36a::QPAC is ...

    Then one occurrence of :36a::QPAC must be ...

    And the other occurrence of :36a::QPAC must be ...

    Repeated

    :36B::QPAC//FAMT

    :36B::QPAC//AMOR

    Not repeated

    Not applicable

    Not applicable

  • C9 In each occurrence of subsequence A2, field :36a::QCAN cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR.

    In sequence A2,

    if field :36a::QCAN is ...

    Then one occurrence of :36a::QCAN must be ...

    And the other occurrence of :36a::QCAN must be ...

    Repeated

    :36B::QCAN//FAMT

    :36B::QCAN//AMOR

    Not repeated

    Not applicable

    Not applicable

  • C10 In each occurrence of subsequence A2, field :36a::QPEN cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR.

    In sequence A2,

    if field :36a::QPEN is ...

    Then one occurrence of :36a::QPEN must be ...

    And the other occurrence of :36a::QPEN must be ...

    Repeated

    :36B::QPEN//FAMT

    :36B::QPEN//AMOR

    Not repeated

    Not applicable

    Not applicable

  • C11 In each occurrence of subsequence A2, field :36a::QREJ cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR.

    In sequence A2,

    if field :36a::QREJ is ...

    Then one occurrence of :36a::QREJ must be ...

    And the other occurrence of :36a::QREJ must be ...

    Repeated

    :36B::QREJ//FAMT

    :36B::QREJ//AMOR

    Not repeated

    Not applicable

    Not applicable