SWIFT Library Release Notes

SWIFT Library Release Notes

Category 5

Category 5

The following table describes changes to Category 5 messages:
Message
Changed Description
MT 527
Sequence 8 field 17B 'Flag' added new fields (T89, K17).
Sequence 11 field 95a 'Party' added option L (T89).
Sequence 18 field 20C 'Reference' changed name to field 20a 'Reference' and added option U (T89).
Sequence 22 field 94B 'Place of Trade' changed name to field 94a 'Place' and added option L (T89).
Sequence 23 field 17B 'Concentration Limit Flag' changed name to field 17B 'Flag' and added qualifier (T89).
Sequence 24 field 99B 'Number Count: Minimum Notice Period' changed name to 'Number Count' and added qualifier (T89).
Sequence 26 field 19A 'Amount' new optional repetitive sub-sequence B1 'Amount Breakdown' and added qualifier (T89).
Sequence 27 field 16R 'Start of Block' added new field (T92).
Sequence 28 field 13B 'Number Identification: Lot Number' added new fields (T89, T26).
Sequence 29 field 19A 'Amount: Split Amount' added new fields (T89, C03, T40, T43, T52, T14).
Sequence 30 field 16S 'End of Block' added new field (T92).
Sequence 32 field 11A 'Pricing Rate Currency: Pricing Rate Currency' added new fields (T89, T52).
Sequence 33 field 22a 'Indicator' added qualifier (T89) and code (K22).
Sequence 51 field 95a 'Party' added option L (T89).
MT 536
Sequence 38 field 22a 'Indicator' added code (K22).
Sequence 39 field 98a 'Date/Time' added option E (T89).
MT 537
Sequence 19 field 24B 'Reason Code' removed and added code (K24).
Sequence 32 field 22a 'Indicator' modified code (K22).
Sequence 33 field 98a 'Date/Time' added option E (T89).
Sequence 53 ield 22a 'Indicator' added code (K22).
Sequence 54 field 98a 'Date/Time' added option E (T89).
Sequence 65 field 24B 'Reason Code' modified code (K24).
Sequence 78 field 20C 'Reference: Cash Penalty Reference' added new fields (T89, T26).
Sequence 83 field 95a 'Party' added qualifiers (T89, C11, C14).
Sequence 90 field 25D 'Status Code: Penalty Status' removed code (K25).
Sequence 115 field 22a 'Indicator' removed qualifier, changed order of qualifier, and modified codes (K22, T89).
Sequence 116 field 98a 'Date/Time' added option E (T89).
Sequence 122 field 24B 'Reason Code' added validation rule (C15).
MT 540
Sequence 16 field 90a 'Price: Deal Price' added code (K90).
Sequence 33 field 22F 'Indicator' removed codes (BYIY, K22).
Sequence 63 field 22F 'Indicator' added codes (K22).
MT 541
Sequence 16 field 90a 'Price: Deal Price' added code (K90).
Sequence 33 field 22F 'Indicator' removed codes (BYIY, K22).
Sequence 63 field 22F 'Indicator' added codes (K22).
MT 542
Sequence 16 field 90a 'Price: Deal Price' added code (K90).
Sequence 33 field 22F 'Indicator' removed codes (BYIY, K22).
Sequence 63 field 22F 'Indicator' added codes (K22).
MT 543
Sequence 16 field 90a 'Price: Deal Price' added code (K90).
Sequence 33 field 22F 'Indicator' removed codes (BYIY, K22).
Sequence 63 field 22F 'Indicator' added codes (K22).
MT 544
Sequence 15 field 90a 'Price: Deal Price' added code (K90).
Sequence 32 field 22F 'Indicator' removed codes (BYIY, K22).
Sequence 61 field 22F 'Indicator' added codes (K22).
MT 545
Sequence 15 field 90a 'Price: Deal Price' added code (K90).
Sequence 32 field 22F 'Indicator' removed codes (BYIY, K22).
Sequence 61 field 22F 'Indicator' added codes (K22).
MT 546
Sequence 15 field 90a 'Price: Deal Price' added code (K90).
Sequence 32 field 22F 'Indicator' removed codes (BYIY, K22).
Sequence 61 field 22F 'Indicator' added codes (K22).
MT 547
Sequence 15 field 90a 'Price: Deal Price' added code (K90).
Sequence 32 field 22F 'Indicator' removed codes (BYIY, K22).
Sequence 61 field 22F 'Indicator' added codes (K22).
MT 548
Sequence 12 field 24B 'Reason Code' modified code (K24).
Sequence 24 field 22a 'Indicator' added code (K22).
Sequence 25 field 98a 'Date/Time' added option E to qualifiers (ASTS, MTCH, T89).
Sequence 43 field 95a 'Party' added qualifiers (T89, C9, C14).
Sequence 50 field 25D 'Status Code: Penalty Status' removed code (K25).
Sequence 75 field 22a 'Indicator' removed qualifier, changed order of qualifiers, and modified codes (T89, K22).
Sequence 76 field 98a 'Date/Time' added option E (T89).
Sequence 84 field 24B 'Reason Code' added validation rule (C15).
MT 549
Sequence 17 field 24B 'Reason Code' modified code (K24).
MT 558
Sequence 9 field 95a 'Party' added option L (T89, C4).
Sequence 19 field 17B 'Flag' added qualifier (T89) and code (K17).
Sequence 24 field 20C 'Reference' changed name to field 20a and added option U (T89).
Sequence 28 field 94a 'Place: Place of Trade' added new fields (T89, K94, T26).
Sequence 29 field 17B 'Flag: Crystallisation Day Flag' added new fields (T89, K17).
Sequence 30 field 99B 'Count: Minimum Notice Period' changed name to 'Number Count' and added qualifier (T89).
Sequence 32 field 19A 'Amount' added qualifier, changed order (T89), and added new optional repetitive sub-sequence B1 'Amount Breakdown'.
Sequence 33 field 16R 'Start of Block' added new field (T92).
Sequence 34 field 13B 'Number Identification: Lot Number' added new fields (T89, T26).
Sequence 35 field 19A 'Amount: Split Amount' added new fields (T89, T40, T43, C03, T52, T14).
Sequence 36 field 16S 'End of Block' added new field (T92).
Sequence 38 field 11A 'Pricing Rate Currency: Pricing Rate Currency' added new fields (T89, T52).
Sequence 39 field 22a 'Indicator' added qualifier (T89) and code (K22).
MT 564
Sequence 43 field 98a 'Date/Time' changed options for qualifiers (TAXB, ECPD, MCTD, ECRD, T89).
Sequence 44 field 69a 'Period' removed qualifier (T89).
Sequence 46 field 92a 'Rate' added qualifiers (T89, K92).
Sequence 57 field 22F 'Indicator' added qualifier (T89) and codes (K22, C5, C23).
Sequence 62 field 98a 'Date/Time' added qualifier (T89) and modified code (K98).
Sequence 64 field 92a 'Rate' added option P, added qualifier (T89), and removed qualifier (K92).
Sequence 65 field 90a 'Price' added option L (T89, K90).
Sequence 86 field 98a 'Date/Time' removed option E (T89).
Sequence 94 field 98a 'Date/Time' removed option E (T89).
MT 565
Sequence 4 field 22F 'Indicator: Corporate Action Event Indicator' added code (K22).
Sequence 31 field 95a 'Party' added option S to qualifier OWND (T89, K95).
Sequence 40 field 22a 'Indicator' added codes (K22, C8).
Sequence 49 field 17B 'Flag: Solicitation Dealer Fee Indicator' added new fields (T89, K17).
MT 566
Sequence 29 field 98a 'Date/Time' added option E to qualifier TAXB (T89).
Sequence 30 field 69a 'Period' removed qualifier (T89).
Sequence 32 field 92a 'Rate' added qualifier (T89).
Sequence 45 field 92a 'Rate' removed qualifier (T89).
Sequence 67 field 98a 'Date/Time' removed option E (T89).
Sequence 84 field 98a 'Date/Time' removed option E (T89).
MT 567
Sequence 4 field 22F 'Indicator: Corporate Action Event Indicator' added codes (K22, C6).
Sequence 13 field 24B 'Reason Code' added code (K24).
Sequence 20 field 22a 'Indicator' added codes (K22, C6).
Sequence 28 field 17B 'Flag: Solicitation Dealer Fee Indicator' added new fields (T89, K17).
MT 569
Sequence 36 field 20C 'Reference' changed to 20a 'Reference' and added option U (T89).
Sequence 37 field 94a 'Place: Place of Trade' added new fields (T89, K94, T26).
MT 575
Sequence 43 field 22a 'Indicator' added code (K22).
Sequence 66 field 22a 'Indicator' added code (K22).
MT 578
Sequence 14 field 90a 'Price: Deal Price' added code (K90).
Sequence 57 field 22F 'Indicator' added code (K22).
MT 586
Sequence 28 field 90a 'Price: Deal Price' added code (K90).
Sequence 69 field 22F 'Indicator' added code (K22).