SWIFT ISO 15022 Message Formats

Contains the latest changes, updates and additions to the Message Format Matrices below.

• New Enhancements Supported by Citi
  (Posted September 2018)

www.swift.com/mystandards

MyStandards is a SWIFT service, which has been designed and developed with the guidance and expert insight from Citi and other user firms. As a premium licence user, Citi has agreed to augment basic SWIFT user handbooks with specific guidelines for ease of Citi clients. For example, covering Citi support on inbound and outbound messages as well as instruction requirements for inbound messages to ensure alignment with global and local market practice and other relevant Citi services.

In order to access MyStandards and Citi's Usage , please log into www.swift.com/mystandards and follow the steps in the relevant guide below

• Global Custody
  • Citi MyStandards – Requesting Access and Viewing Global Custody Usage Guidelines (Client Guide)
• Direct Custody & Clearing
  • Citi MyStandards – Requesting Access and Viewing Direct Custody & Clearing Usage Guidelines (Client Guide)
  • Citi MyStandards – Requesting Access and Viewing T2S Direct Custody & Clearing Usage Guidelines (Client Guide)

The Readiness Portal is an additional SWIFT product Citi purchased that links into MyStandards. It allows Citi clients to be able to test their own messages against Citi guidelines in MyStandards and SWIFT Network Validation Rules to ensure inbound messages meet Citi's requirements, to facilitate maximum straight through processing with minimal intervention.

Client specific portals can be created to allow clients to privately test their messages against Citi guidelines without need to liaise with Citi, unless requested, during this initial phase of testing.

Examples of use include

• Standards Release Testing
• Development and Onboarding for new markets
• Future additions of guidelines by Citi will allow for testing against product specific offerings

Please following the steps in the guide below on creating and using the Readiness Portal

• Citi MyStandards – Creating and Using the Readiness Portal (Client Guide)

Please contact your Citi representative for further information on this and MyStandards in general.

Please find the message format matrix for each message in this section. It is recommended that you download the Excel worksheets or Word documents if you would like to print out hard copies. Please note that the following countries are grouped as Region A, B and C referred in the message format matrices:

• Settlement Instruction and Confirmation Messages
  • MT524 Intra-Position Instruction (Region A and B) (.xls)
  • MT540 and MT542 Message Templates (.xls)
  • MT541 and MT543 Message Templates (.xls)
  • MT544 and MT546 Message Templates (.xls)
  • MT545 and MT547 Message Templates (.xls)
  • Citi ISO 15022 Foreign Exchange Codes Requirements (.pdf)
  • Citi ISO 15022 Settlement Instruction for Multi-Listed Securities (.pdf)
  • Citi ISO 15022 Field 22F Codes List for Sequence E Settlement Details (.pdf)
  • Citi ISO 15022 Field 22F Codes List for Sequence B Trade Details (.pdf)
  • Field 94B Place of Trade Citi Usage Requirements (.pdf)
  • Citi ISO 15022 Field 70E Codewords Mapping for Settlement Instruction and Confirmation Messages (.pdf)
  • Citi ISO 15022 Country Conditions List for Instructions (.pdf)
  • Citi ISO 15022 Internal Transfer Instruction (.pdf)
  • Citi ISO 15022 ADR Instruction (.pdf)

• Settlement Statement and Advice Messages
  • MT508 Intra-Position Advice (Region A and B) (.xls)
  • MT538 Statement of Intra-Position Advices (.xls)
  • MT535 Statement of Holdings (.xls)
  • Citi ISO 15022 Balance Qualifiers/Codes List – for MT535 field 93C, MT508 and MT538 field 93A (.pdf)
  • MT536 Statement of Transactions (.xls)
  • MT537 Statement of Pending Transactions (.xls)
  • Citi ISO 15022 MT537 Status/Reason Codes List (.xls)
  • MT548 Settlement Status and Processing Advice (.xls)
  • Citi ISO 15022 MT548 Status/Reason Codes List (.xls)
  • MT578 Settlement Allegement (.xls)
  • MT586 Statement of Settlement Allegements (.xls)
  • Citi ISO 15022 Field 70E Codeword List for Settlement Statement and Advice Messages (.pdf)

• Corporate Action Event Summary (.xls)
• Corporate Action Message Types
  • MT564 Corporate Action Notification (.xls)
  • MT565 Corporate Action Instruction (.xls)
  • MT566 Corporate Action Confirmation (.xls)
  • MT567 Corporate Action Status and Processing Advice (.xls)
  • Citi ISO 15022 MT567 Status/ Reason Codes List (.xls)
  • MT568 Corporate Action Narrative (.xls)
  • Citi ISO 15022 Codeword List for Corporate Action Notification and Confirmation Messages (.pdf)
  • SWIFT DvsE Field Placement Guidelines (.xls)

• Region A
• Region B
• Region C
  • US DCC Borrows (.xls)
  • US DCC Borrow Rehypothecation (.xls)
  • US DCC Expanded Repo Offering Blueprint (.doc)
  • US DCC Expanded Repo Offering Instruction Formatting (.doc)
  • US DCC Single Collateral REPO Dual Instruction Method (.xls)
  • US DCC Single Collateral REPO Single Instruction Method (.xls)
  • US DCC Single Collateral Reverse REPO Dual Instruction Method (.xls)
  • US DCC Multi Collateral REPO Single Instruction Method (.xls)
  • US DCC Multi Collateral Reverse REPO Dual Instruction Method (.xls)
  • US DCC Multi Collateral Reverse REPO Single Instruction Method (.xls)
  • US DCC Pledge Message Formats (.xls)
  • US Repo MT535 Examples (.doc)
  • US DCC Single Collateral Reverse REPO Single Instruction Method (.xls)
  • US DCC Multi Collateral REPO Dual Instruction Method (.xls)
  • US DCC Rehypothecation Single Instruction Method (.xls)
  • US DCC Rehypothecation Dual Instruction Method (.xls)
  • US Custody Income Events(.xls)
  • US Open Ended Mutual Fund(.xls)
  • US Option Examples(.xls)
  • US Third Party Lending Examples(.xls)
  • US Reclassification Message Examples(.xls)