Repurchase and Reverse Repurchase Initiation Message Structure Sample Clauses

Repurchase and Reverse Repurchase Initiation Message Structure. ‌ The Repurchase Agreement Market Practice should adhere to the ISO 15022 messaging standard. The message structure is provided below. Index Message Item Definition Mult. Syntax Usage Rule / Comments 1.0 Message Type MT540 – Receive free MT541 – Receive against payment MT542 – Receive free MT543 – Deliver against payment NA ISO15022 MT540/MT541 are used to instruct a reverse repurchase agreement. MT542/MT543are used to instruct a repurchase agreement. M/O Tag Qualifier Generic Field Name Detailed Field Name Content/Options Comments 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] NEWM// or CANC// 3 -----> O 99B 4!c Number Count (see qualifier description) :4!c//3!n SETT// (multi-collateral only) 5 -----| -----> Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK 6 O 22F LINK Indicator Linkage Type Indicator :4!c/[8c]/4!c LINK//WITH (substitutions only) 7 M 20C 4!c Reference (see qualifier description) :4!c//16x PREV//(reference to most recent SEME) 9 M 16S End of Block LINK 11 -----| End of Subsequence A1 Linkages M 16S End of Block GENL 12 End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET 13 -----> M 98a 4!c Date/Time (see qualifier description) A, B, C, or E TRAD// SETT// 15 -----| O 90a DEAL Price Deal Price A or B DEAL//PRCT/ 16 M 35B Identification of the Financial Instrument [ISIN1!e12!c] 18 [4*35x] Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA 19 -----> O 12a 4!c Type of Financial Instrument (see qualifier description) A, B, or C Classification Type is recommended to describe field 35B security ID when a dummy ID is populated. This is the collateral, not the repo. 22 -----| M 16S End of Block FIA 32 End of Subsequence B1 Financial Instrument Attributes M 16S End of Block TRADDET 37 End of Sequence B Trade Details Mandatory Sequence C Financial Instrument/Account M 16R Start of Block FIAC 38 -----> M 36B SETT Quantity of Financial Instrument Quantity of Financial Instrument to be Settled :4!c//4!c/15d 39 -----| -----> M 97a 4!c Account (see qualifier description) A, B, or E SAFE// 43 -----| M 16S End of Block FIAC 52 End of Sequence C Financial Instrument/Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO This Sequence is required for Repurchase and Reverse repurchase agreements, this is the star...
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Repurchase and Reverse Repurchase Initiation Message Structure. The Repurchase Agreement Market Practice should adhere to the ISO 15022 messaging standard. The message structure is provided below. Index Message Item Definition Mult. Syntax Usage Rule / Comments
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Related to Repurchase and Reverse Repurchase Initiation Message Structure

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