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Input message layouts that are currently available are shown in the table below.

Settlement transaction type

ISO message type

Deliver Order

Free, Free ADR, Free IPO, Free Security Holder Tracked (MT542)

Valued, Valued ADR, Valued IPO, Valued Security Holder Tracked (MT543)

Payment Order

Premium, Security (MT543)

Collateral Pledge

Free Release Return, Free Pledge, Free FED Release Return, Free FED Pledge (MT542)

Free Release Request, Free FED Release Request (MT540)

Valued Release Return, Valued Pledge (MT543)

Valued Release Request (MT541)

Accounting

SEG, SEG Release, Memo SEG, Investment ID, Investment ID Release, MA/NA Position Transfer (MT524)

Command
(For example: receiver authorized delivery [RAD], authorizations, cancels, pend holds, promotions, exemptions)

Transaction Command (MT530)

 

Output message layouts that are currently available are shown in the table below.

settlement transaction type

ISO message type

Acknowledgement

ACK and NAK (MT598)

Confirmation

Receive Free (MT544)
Receive Against Payment (MT545)
Deliver Free (MT546)
Deliver Against Payment (MT547)

Status

Short Version, Long Version for Deliver/Payment Order, Long Version for Accounting, IPRC Version (MT548)

Collateral Pledges Confirmation

Receive Free, Receive Free FED (MT544)
Receive Against Payment Order (MT545)
Deliver Free (MT546)
Deliver Free FED (MT546)
Deliver Against Payment Order (MT547)

Collateral Pledges Status

Long Version, Long Version for FED (MT548)


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