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1. 15 Priority value is missing IPRC REJT REJT NARR Priority value is missing 16 Certificate of deposit requested flag is not correct IPRC REJT REJT NARR a o 17 Certificate of deposit requested flag is missing IPRC REJT REJT NARR Certificate of deposit requested flag is missing 18 Security no longer can be blocked IPRC REJT REJT LATE n a 19 Wrong blocking period given IPRC REJT REJT DDAT n a 20 Sub Account number is not needed IPRC REJT REJT NARR Sub Account number is not needed 21 Beneficiary s Account number is not valid IPRC REJT REJT SAFE n a 22 Beneficiary s Account number is not active or suspended IPRC REJT REJT SAFE n a 23 Beneficiary s Account number is missing IPRC REJT REJT SAFE n a 24 On behalf s Account number is not valid IPRC REJT REJT SAFE n a 25 On behalf s Account number is not active or suspended IPRC REJT REJT SAFE n a 26 On behalf s Account number is missing IPRC REJT REJT SAFE n a 27 Blocking is impossible on beneficiary s mirror account IPRC REJT REJT SAFE n a 28 Quantity of financial instrument is not correct IPRC REJT REJT DQUA n a 29 Blocking rate is not appropriate IPRC REJT REJT DDEA n a 30 There is no such blocking to unblock IPRC REJT REJT NARR There is no such blocking to unblock 31 Reference number is not unique IPRC REJT REJT REFE n a 32 The i
2. 4 keler KELER Ltd Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA 0 94B Place of Listing 4 c 8c 4 c 30x gt oO 22F Indicator 4 c 8c 4 c gt oO 12a Type of Financial A 4 c 8c 30x Instrument B Alc 8c 4 c C Alc 6 c Oo 11A Currency of Alc 3 a Denomination gt 0 98A Date 4 c 8 n gt oO 92A Rate 4 c N 15d gt oO 13a Number Identification A 4lc 3 c B 4 c 8c 30x gt O 17B Flag 4 c 1 a gt oO 90a Price A 4lc 4 c 15d B Alc 4 c 3 a15d gt Oo 36B Quantity of Financial Alc 4 c 15d Instrument gt oO 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Oo 70E Financial Instrument Alc 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes gt M 22a Indicator F 4 c 8c 4 c TTCO CCPN TTCO XCPN H 4 c 4 c REDE RECE REDE DELI PAYM APMT and PAYM FREE will be given E M 16S End of Block TRADDET End of Sequence B Trade Details Mandatory Sequence C Financial Instrument Account M 16R Start of Block FIAC M 36B Quantity of Financial Alc 4 c 15d 111 DE keler KELER Ltd Instrument to be Settled 0 70D Denomination Choice
3. 0 90a Deal Price A 4 c 4 c 15d B 4 c 4 c 3 a15d O 99A Number of Days Accrued Alc N 3 n M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA 0 94B Place of Listing A c 8c 4 c 30x gt 0 22F Indicator 4 c 8c 4 c gt oO 12a Type of Financial A 4 c 8c 30x Instrument B Alc 8c 4 c C Alc 6 c Oo 11A Currency of Denomination 4 c 3 a gt Oo 98A Date 4 c 8 n gt oO 92A Rate 4lc N 15d gt oO 13a Number Identification A Alc 3 c B _ 4 c 8c 30x gt oO 17B Flag 4 c 1 a gt oO 90a Price A Alc 4 c 15d B 4 lc 4 c 3 a15d gt oO 36B Quantity of Financial Alc 4 c 15d Instrument gt oO 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x oO 70E Financial Instrument Alc 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes gt oO 22F Indicator 4 c 8c 4 c gt oO 70E Narrative 4 c 10 35x 94 DE keler KELER Ltd M 16S End of Block TRADDET End of Seq uence B Trade Details Mandatory Repetitive Sequence C Financial Instrume
4. End of Sequence B Request Details gt Optional Repetitive Sequence C Additional Information 35 DE keler KELER Ltd M 16R Start of Block ADDINFO o 20C Account Owner 4 c 16x Transaction Identification oO 12A Classification Type 4 c 8c 30x 0 97a Safekeeping Account A 4 lc 35x B 4 c 8c 4 c 35x o 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x oO 36B Quantity of Financial Alc 4 c 15d Instrument to be Settled gt 0 98a Date Time A 4 c 8 n C 4 c 8 n6 n gt M 95a Party P 4lc 4 a2 a2 c 3 c MEOR DFLT and MERE DFLT Q 4 c 4 35x should be used R 4 c 8c 34x M 16S End of Block ADDINFO End of Sequence C Additional Information Message flow BETT See Transaction processing command is sent to KELER MT530 KELER s partner MT548 KELER Settlement status and processing advice is sent to advise the status of the transaction 36 DE keler MT535 Statement of Holdings KELER Ltd The message is used to report the securities holding of the account owner at a given time The report is sent automatically with the following periodicity depending on demand e atthe end of each trading day e and can also be requested via MT549 any time during the day The main usage of the instruction complies with the
5. 116 De keler KELER Ltd seller seller 47 Matched hegi bY Matched e dead Notover SETT PEND PEND PREA SETR PREA SETT PEND PEND PRCY SETR PREA P 48 Matched eti bY Matched bia Over SETT PENE PENF PREA SETR PREA SETT PENF PENF PRCY SETR PREA g Suspended by Suspended by 49 Matched Matched Not over SETT PEND PEND PRCY SETR TRAD SETT PEND PEND PREA SETR PREA both parties seller Suspended by Suspended by 50 Matched Matched Over SETT PENF PENF PRCY SETR TRAD SETT PENF PENF PREA SETR PREA both parties seller Suspended by Suspended by 51 Matched A Matched Not over SETT PEND PEND PREA SETR PREA SETT PEND PEND PRCY SETR TRAD both parties buyer Suspended by Suspended by 52 Matched Matched Over SETT PENF PENF PREA SETR PREA SETT PENF PENF PRCY SETR TRAD both parties buyer Suspended by Suspended by 53 Matched Matched Not over SETT PEND PEND PRCY SETR TRAD SETT PEND PEND PREA SETR PREA both parties seller Suspended by Suspended by 54 Matched i Matched Over SETT PENF PENF PRCY SETR TRAD SETT PENF PENF PREA SETR PREA both parties seller Suspended by Suspended by 55 Matched j Matched Not over SETT PEND PEND PREA SETR PREA SETT PEND PEND PRCY SETR TRAD both partie
6. M 16R Start of Block SETPRTY M 95a Party C 4lc 2 a P 4 c 4 a2 a2 c 3 c Q Alc 4 35x R 4 c 8c 34x M 97a Safekeeping Account A 4 c 35x B 4 c 8c 4 c 35x 0 20C Processing Reference 4 c 16x M 16S End of Block SETPRTY End of Subsequence B2b1 Settlement Parties M 16S End of Block TRANSDET End of Subsequence B2b Transaction Details 47 DE keler KELER Ltd M 16S End of Block TRAN End of Subsequence B2 Transaction M 16S End of Block STAT End of Sequence B Status Optional Repetitive Sequence C Transactions M 16R Start of Block TRANS gt Mandatory Repetitive Subsequence C1 Linkages M 16R Start of Block LINK 0 13a Linked Message A 4 c 3 c B 4 c 8c 30x M 20C Reference 4 c 16x RELA will be used for transactions relating to Security Transactions This will hold the security transaction reference Otherwise NONREF will be given COMM POOL CORP MITI PCTI may be given as well M 16S End of Block LINK End of Subsequence C1 Linkages Optional Subsequence C2 Transaction Details M 16R Start of Block TRANSDET gt Oo 94a Place B 4 c 8c 4 c 30x C 4lc 2 a F 4 c 4 c 4 a2 a2 c 3 c H 4 c 4 a2 a2 c 3 c M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x
7. M 16S End of Block FIN End of Subsequence B1 Financial Instrument M 16S End of Block SUBSAFE End of Sequence B Sub safekeeping account Optional Sequence C Additional Information M 16R Start of Block ADDINFO gt M 95a Party P 4 c 4 a2 a2 c 3 c MEOR will be given using Q 4 c 4 35x option P R 4 c 8c 34x M 16S End of Block ADDINFO End of Sequence C Additional Information Message flows step Message Type sender T Event MT536 NEWM KELER Statement of transactions is sent at the end of the trading day MT549 Message Type KELER s partner Request for statement status advice is sent to KELER MT536 NEWM KELER Statement of transactions is sent to a correctly received request for statement status advice Message Type MT536 CANC KELER Statement of transactions is also sent as cancellation after an incorrectly sent statement of transactions 45 DE keler MT537 Statement of Pending Transactions KELER Ltd The message is used to report the pending securities transactions of the account owner during a given time period one day The report is sent automatically at the end of each trading day The report is sent only if there was any pending transaction during the given day The report is sent automatically with the following periodicity depending on demand e atthe end of each
8. End of Subsequence C3a Reason M 16S End of Block STAT End of Subsequence C3 Status M 16S End of Block TRANS End of Sequence C Transactions Optional Sequence D Additional Information M 16R Start of Block ADDINFO gt oO 95a Party P 4 c 4 a2 a2 c 3 c Q 4 c 4 35x R 4 c 8c 34x M 16S End of Block ADDINFO End of Sequence D Additional Information Message flows Step Message Type Sender 1 MT537 NEWM KELER the trading day Statement of pending transactions is sent at the end of Step Message Type MT537 CANC KELER pending transactions Statement of pending transactions is also sent as cancellation after an incorrectly sent statement of 49 DE keler MT540 Receive Free The instruction is used e for the below transaction types settling free of payment Oo Oo Oo e to instruct o0o0000 Inter BP off market cross border KELER Ltd repo settlement delivery out and hold in repo extension intra day repo Note repo settlements that are not settled until the end of the trading day will be automatically cancelled during the end of day procedures anew message a cancellation of a previously sent receive free instruction a pre advise on a receive free instruction a hold or release of a receive free instruction linked transactions The main usage of the instruction complies with the S
9. O 95a Account Owner P 4 c 4 a2 a2 c 3 c Account Owner ID will be given using option R gt M 97a Account A 4 c 35x B 4 c 8c 4 c 35x E 4 c 34x 0 94a Place of Safekeeping B 4 c 8c 4 c 30x C 4 c 2 a F 4 c 4 c 4 a2 a2 c 3 c Optional Repetitive Subsequence C1 Quanti ty Breakdown M 16R Start of Block BREAK 0 13B Lot Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A 4lc 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt O 22F Type of Price Indicator 4 c 8c 4 c M 16S End of Block BREAK End of Subsequence C1 Quantity Breakdown M 16S End of Block FIAC End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO In case of REPO settlement instruction this sequence is used gt M 98a Closing Date Time A 4lc 8 n TERM will be sent with B Alc 8c 4 c option A according to the 83 KELER Ltd C 4 c 8 n6 n received instruction gt M 22F Indicator 4 c 8c 4 c MICO will be sent according to the received instruction gt M
10. Sent by KELER to an MT541 or MT543 Nr COMMENT 25D QUALIFIER D STATUS CODE 24B QUALIFIER 24B REASON CODE DE keler Error codes in case of RVP DVP and Repo transactions KELER Ltd 1 Trade date is incorrect IPRC REJT REJT DTRD 2 Date is not a processing date IPRC REJT REJT DDAT 3 Buyer is unknown or is suspended IPRC REJT REJT IEXE 4 Safekeeping of the buyer is unknown IPRC REJT REJT CASH 5 GIRO code of the buyer is missing IPRC REJT REJT NARR 6 Seller is unknown IPRC REJT REJT IEXE 7 Safekeeping of the seller is unknown IPRC REJT REJT NARR 8 GIRO code of the seller is missing IPRC REJT REJT NARR 9 OTC type is incorrect IPRC REJT REJT SETR 10 Repurchase date is incorrect IPRC REJT REJT NARR 11 The buyer differs from the original buyer IPRC REJT REJT NARR 12 Transaction already has been extended IPRC REJT REJT NARR 13 Original transaction cannot be found IPRC REJT REJT REFE 14 The seller differs from the original seller IPRC REJT REJT IEXE 15 Security is unknown IPRC REJT REJT DSEC 16 Transaction on this security is not permitted IPRC REJT REJT DSEC 17 ISIN differs from the ISIN of the original transaction IPRC REJT REJT NARR 18 Incorrect or suspended security series IPRC REJT REJT DSEC 19 Total face value is mandatory IPRC REJT REJT DQUA 20 Rate is mandatory IPRC REJT REJT DDEA 21 Total face value
11. gt o 94a Place of Trade B 4 c 8c 4 c 30x H Alc 4 a2 a2 c 3 c gt M 98a Date Time A 4 c 8 n Only option A can be used Settlement date and Trade date must be present SETT and TRAD qualifiers must be used 0 90a Deal Price A 4 c 4 c 15d B Alc 4 c 3 a15d O 99A Number of Days Accrued 4 c N 3 n M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA 0 94B Place of Listing 4 c 8c 4 c 30x gt z O 22F Indicator 4 c 8c 4 c gt o 12a Type of Financial A 4 c 8c 30x Instrument B 4 c 8c 4 c C Alc 6 c 0 11A Currency Alc 3 a gt oO 98A Date 4 c 8 n gt 0 92A Rate 4 c N 15d 74 KELER Ltd gt 0 13a Number Identification A Alc 3 c B 4 c 8c 30x K 4 c 3 c 15d gt 0 17B Flag Alc 1 a gt 0 90a Price A 4 c 4 c 15d B Alc 4 c 3 a15d gt O 36B Quantity of Financial 4 c 4 c 15d Instrument gt 0 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x 0 70E Financial Instrument 4 c 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attribut
12. option A according to the received instructions 95 KELER Ltd gt M 22F Indicator 4 c 8c 4 c MICO will be sent according to the received instructions gt M 20C Reference 4 c 16x REPO reference number will be sent according to the received instructions gt M 92a Rate A Alc NJ 15d Repurchase Rate REPO will C 4 c 8c 24x be sent according to the received instructions gt M 99B Number Count 4 c 3 n Total Number of Collateral Instructions TOCO will be sent according to the received instructions gt o 19A Amount 4 c N 3 a15d M 70C Second Leg Narrative 4 c 4 35x Code SECO STYP D or H will be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Settlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c Besides SETR with no Data Source Scheme or with NCSD as Data Source Scheme STCO qualifier with TRAN or NOMC indicator RTGS with YRTG indicator and SSBT with NCSD as Data Source Scheme can be given as well Mandatory Repetitive Subsequence E1 Settlement Parties M 16R Start of Block SETPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c PSET will be given
13. End of Block SETPRTY s End of Subseq uence E1 Settlement Parties gt Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c Q 4lc 4 35x R 4lc 8c 34x S i Alc 8c 4 c 2 a 30x gt 113 KELER Ltd 0 97a Account A 4 c 35x E 4 c 34x gt Oo 70a Narrative 4 c 4 35x E 4 c 10 35x M 16S End of Block CSHPRTY ee End of Subseq uence E2 Cash Parties Optional Repetitive Subsequence E3 Amount M 16R Start of Block AMT gt M 19A Amount 4 c N 3 a15d SETT WITH and VATA may be given o 98a Value Date Time A 4 c 8 n C 4 c 8 n6 n Oo 92B Exchange Rate 4 c 3 a 3 a 15d M 16S End of Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET End of Sequence E Settlement Details Optional Sequence F Additional Information M 16R Start of Block ADDINFO gt oO 95a Party C 4 c 2 a P 4 c 4 a2 a2 c 3 c Q Alc 4 35x R 4 c 8c 34x M 16S End of Block ADDINFO End of Sequence F Additional Information Message flow MT578 KELER EA Message Type Sender vent nn Settlement Allegement is sent by KELER each time a counterparty has submitted a trade against the account owner s account Mes
14. Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA o 94B Place of Listing 4 c 8c 4 c 30x gt oO 22F Indicator Alc 8c 4 c a gt o 12a Type of Financial A 4 c 8c 30x 51 KELER Ltd Instrument B 4lc 8c 4 c C 4lc 6 c O 11A Currency of Denomination 4 c 3 a gt 0 98A Date 4 c 8 n gt oO 92A Rate Alc N 15d gt 0 13a Number Identification A 4 c 3 c B 4 c 8c 30x gt fe 17B Flag Alc 1 a gt 0 90a Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt 0 36B Quantity of Financial 4 c 4 c 15d Instrument gt oO 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x 0 70E Narrative 4 c 10 35x M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes gt M 22F Indicator 4 c 8c 4 c If filled then CCPN or XCPN should be used O 11A Currency to Sell 4 c 3 a gt oO 25D Status 4 c 8c 4 c If filled then MTCH qualifier should be used with its possible Status Codes gt 0 70E Narrative 4lc 10 35x If 23G field is PREA or NEWM then the code SPRO PRIY 01 09 can be use
15. Instrument gt 0 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x 0 70E Financial Instrument 4 c 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes M 98a Settlement Date Time A 4 c 8 n Only option A can be used M 70E Settlement Instruction Processing Narrative 4 c 10 35x The following codes must be used BLOCK or UNBLOCK TYPE REAS PRIR BLFR BLTO BENA ONBA CERT For values see table below gt 93A Balance 4 c 8c 4 c AVAI should be used in case of BLOCK PLED and COLA can be used in case of UNBLOCK 16S End of Block INPOSDET 32 DE keler KELER Ltd End of Sequence B Intra Position Details Optional Sequence C Additional Information M 16R Start of Block ADDINFO gt O 95a Party P 4 c 4 a2 a2 c 3 c Q Alc 4 35x R 4lc 8c 34x M 16S End of Block ADDINFO End of Sequence C Additional Information Ta ee ee Se Qualifier SPRO Processing Narrative Narrative Line1 BLOCKor Blocking amount or UNBLOCK Unblocking amount Narrative Line2 TYPE Type of blocking See table below Narrative Line3 REAS Blocking reason See table below Narrative Line4 PRIR Priority Range 0 9 Defau
16. Mandatory Sequence C Financial Instrument Account M 16R Start of Block FIAC gt M 36B Quantity of Financial 4 c 4 c 15d Instrument gt 0 19A Amount 4 c N 3 a15d 0 70D Denomination Choice 4 c 6 35x gt Oo 13B Certificate Number 4 c 8c 30x 0 95a Account Owner R 4 c 8c 34x Account Owner ID will be given using option R gt M 97a Account A 4 c 35x B 4 c 8c 4 c 35x E 4 c 34x Oo 94a Place of Safekeeping B A lc 8c 4 c 30x C Alc 2 a F 4 c 4 c 4 a2 a2 c 3 c gt Optional Repetitive Subsequence C1 Quanti ty Breakdown M 16R Start of Block BREAK o 13B Lot Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A 4lc 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n O 90a Book Lot Price A 4lc 4 c 15d B 4 c 4 c 3 a15d gt Oo 22F Type of Price Indicator 4 c 8c 4 c M 16S End of Block BREAK End of Subsequence C1 Quantity Breakdown M 16S End of Block FIAC End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO In case of REPO settlement instruction this sequence is used gt M 98a Closing Date Time A 4 c 8 n TERM
17. gt o 95a Party C 4 c 2 a MEOR will be given using P 4 c 4 a2 a2 c 3 c option P Q 4 c 4 35x R 4 c 8c 34x M 16S End of Block ADDINFO End of Sequence C Additional Information Message flow Please check the message flows at the following messages MT540 MT541 MT542 MT543 107 KELER Ltd DE keler MT549 Request for Statement Status Advice The message is used to request intraday MT535 statement of holdings messages on an ad hoc basis The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag CRN ETS Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message Reference 4 c 16x The reference number should be unique within the same working day 23G Function of the Message 4 c 4 c NEWM should be used 98a Statement Date Time A 4lc 8 n STAT should be used using option A If not given the reply will be created for the current business day Participant can request for statements from past date as well Statement requests for a specific date can only be requested Date Range cannot be specified in the request 69a Statement Period A 4 c 8 n 8 n B 4 c 8 n6 n 8 n6 n 13A Requested Message Type 4
18. line 2 MODE YRTG4 1 For Intra and Inter BP cash transfer line1 REC 4 line2 MODE NRTG4 line3 FUNC INT DE keler KELER Ltd 4 a2 a2 c 3 c F 35x 4 35x K 34x 4 35x oO 52a Ordering Institution A 1 a 34x z 4 a2 a2 c 3 c D 1 a 34x 4 35x 0 56a Intermediary Institution A 1 a 34x Ala2 a2 c 3 c C 34x D 1 a 34x 4 35x 0 57a Account With Institution A 1 a 34x Ala2 a2 c 3 c B 1 a 34x 35x C 34x D 1 a 34x 4 35x M 59a Beneficiary Customer No letter option 34x 4 35x A 34x 4 a2 a2 c 3 c Oo 70 Remittance Information 4 35x oO 72 Sender to Receiver 6 35x z Information 0 33B Currency Instructed B 3 a15d Amount End of Sequence B underlying customer credit transfer details Message flow Message Type MT202COV KELER General Financial Institution Transfer is sent to Partner MT900 KELER s partner Confirmation is received to a correctly sent General Financial Institution Transfer 12 DE keler MT210 Notice to Receive The message is used to notify any deposits into a c at KELER KELER Ltd The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name KELER s criteria Transaction Referenc
19. message M 16S End of Block LINK End of Subsequence A1 Linkages M 95a Account Owner P 4 c 4 a2 a2 c 3 c Option P will be used M 97a Safekeeping Account A 4 c 35x Only option A will be used If the statement is generated for a specific account Holding account or Omnibus with Client account then the field will hold the corresponding account number gt M 17B Flag 4 c 1 a Activity Flag ACTI and Sub safekeeping Statement CONS will be given M 16S End of Block GENL End of Sequence A General Information gt Optional Rep etitive Sequence B Sub safekeeping account M 16R Start of Block SUBSAFE o 95a Account Owner P 4 lc 4 a2 a2 c 3 c R 4 c 8c 34x M 97a Safekeeping Account A 4 c 35x Only option A will be used This field is used only when generating detailed balance report to state balances at account level For all the other types of balance reports the tag will not be present Oo 94a Place of Safekeeping B 4 c 8c 4 c 30x C 4lc 2 a F 4 c 4 c 4 a2 a2 c 3 c M 17B Activity Flag 4 c 1 a Optional Rep etitive Subsequence B1 Financial Instrument M 16R Start of Block FIN M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1a Financial Instrument Attributes M 16R Start of Block FIA gt o 94a Place B 4 c
20. 1 a gt M 19A Amount Alc N 3 a15d Settlement Amount Value Added Tax and Withholding Tax will be given 0 98a Value Date Time A 4 c 8 n C 4 c 8 n6 n 0 92B Exchange Rate 4 c 3 a 3 a 15d M 16S End of Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET End of Sequence E Settlement Details 103 T r lt DE keler KELER Ltd Optional Repetitive Sequence F Other Parties M 16R Start of Block OTHRPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c Originator of Message will be given using option P KELER s BIC will be used oO 97A Account 4 c 35x gt 0 70a Narrative C 4 c 4 35x D 4 lc 6 35x E 4 c 10 35x o 20C Processing Reference 4 c 16x Matching Reference willbe given M 16S End of Block OTHRPRTY End of Sequence F Other Parties Message flow Pee MessageType Sender event MT543 KELER s partner Deliver against payment is sent to KELER It is optional to send deliver against payment with PREA function 2 MT547 KELER Deliver against payment confirmation is sent to confirm that the deliver against payment has been settled 104 _ T r lt DE keler MT548 Settlement Status and Processing Advice The message is used to advise real time the status of a settlement instru
21. 4 a2 a2 c 3 c be given using option P KELER s BIC will be used oO 97A Account 4 c 35x gt oO 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x O 20C Processing Reference 4 c 16x Matching Reference willbe given M 16S End of Block OTHRPRTY End of Sequence F Other Parties Message flows Step Message Type Sender e 1 MT540 KELER s partner Receive free is sent to KELER It is optional to send receive free with PREA function 2 M1544 KELER Receive free confirmation is sent to confirm that the receive free has been settled 86 DE keler MT545 Receive Against Payment Confirmation KELER Ltd The confirmation is used to confirm the receipt of financial instruments against payment to the counterparty to confirm a cancellation of a previously received receive against payment instruction The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message 4 c 4 c Function NEWM will be used Sub function COPY will be used when the confirmation message
22. 6 35x E 4 c 10 35x M 16S End of Block SETPRTY End of Subsequence E1 Settlement Parties gt Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c Q Alc 4 35x R 4 c 8c 34x S Alc 8c 4 c 2 a 30x gt 0 97A Account A 4lc 35x E 4 c 34x gt 0 70a Narrative C 4 c 4 35x E 4lc 10 35x M 16S End of Block CSHPRTY End of Subsequence E2 Cash Parties gt Mandatory Repetitive Subsequence E3 Amount M 16R Start of Block AMT gt 0 17B Flag 4 c 1 a gt M 19A Amount 4 c N 3 a15d SETT is required for OTC transactions WITH VATA or SETT is required for REPO transactions 78 T r lt REAG is mandatory to fill using option P T r lt q For STP requirements see table below T r lt pees T r lt The account should be specified for matched instructions In case of unmatched instructions when provided the counterparty s safekeeping account is communicated to the counterparty in allegement message 4 keler KELER Ltd 0 98a Value Date Time A 4 c 8 n C 4 c 8 n6 n 0 92B Exchange Rate 4 c 3 a 3 a 15d M 16S
23. 8c 4 c 30x D 4 c 2 a 35x gt o 22F Indicator 4 c 8c 4 c gt Oo 12a Type of Financial A 4 c 8c 30x 38 KELER Ltd Instrument B 4 c 8c 4 c C Alc 6 c 0 11A Currency of 4 c 3 a Denomination gt O 98A Date 4 c 8 n gt Oo 92A Rate Alc N 15d gt 0 13a Number Identification A 4le 3 c B 4 c 8c 30x K 4 c 3 c 15d gt 0 17B Flag 4 c 1 a gt 0 90a Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt 0 36B Quantity of Financial 4 c 4 c 15d Instrument gt 0 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x 0 70E Financial Instrument 4lc 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1a Financial Instrument Attributes O 22H Corporate Action Option 4 c 4 c Code Indicator 0 90a Price A 4 c 4 c 15d B 4lc 4 c 3 a15d E 4 c 4 c O 94B Source of Price Alc 8c 4 c 30x 0 98a Price Quotation A Alc 8 n Date Time C 4 c 8 n6 n gt M 93B Balance 4 c 8c 4 c N 15d Aggregate Balance AGGR and Available Balance AVAI will be sent Not Available Balance NAVL will be sent only in end of day reports gt Optional Repetitive Subsequen
24. Account number is not valid CPRC DEND DEND NARR Account number is not valid 8 Unblocking message is accepted by KELER s backend system IPRC PACK PACK NARR Accepted for processing 9 Successful unblocking IPRC PACK PACK NARR Successful unblocking 1 Unblocking incorrect Account number is not valid IPRC REJT REJT SAFE n a z Account number is not valid IPRC REJT REJT SAFE n a E Account number is not available IPRC REJT REJT SAFE n a 4 Account number is not active IPRC REJT REJT SAFE n a 5 Account type is not valid IPRC REJT REST SAFE n a 6 ISIN is missing IPRC REJT REJT DSEC n a 7 ISIN does not exist IPRC REJT REJT DSEC n a 8 The security is not active or the status is the security is not finalized IPRC REJT REIT DSEC n a 9 The security is no longer valid IPRC REJT REJT DSEC n a 10 Type of blocking is not correct IPRC REJT REJT NARR Type of blocking is not correct n Type of blocking is missing IPRC REJT REJT NARR Type of blocking is missing 12 Blocking reason is not correct IPRC REJT REJT NARR Blocking reason is not correct 13 Blocking reason is missing IPRC REJT REJT NARR Blocking reason is missing 14 Priority value is not correct IPRC REJT REJT NARR Priority value is not correct 122 DE keler KELER Ltd
25. M 17A Buy Sell Indicator 1la M 30T Trade Date 8 n 0 30X Earliest Exercise Date 8 n 0 30F Final Settlement Date 8 n M 29C Expiry Location 35x M 13E Expiry Date and Time 8 n4 n M 32B Currency Amount Bought 3 a15d M 36A Strike Price 12d M 33B Currency Amount Sold 3 a15d M 39P Premium Price Alc 3 a15d M 30P Premium Payment Date 8 n M 34B Premium Currency and 3 a15d Amount 0 77D Terms and Conditions 6 35x End of Sequence C Currency Option Details Optional Repetitive Sequence D Allocation Details M 15D New Sequence Empty M 28C Entry Number Page 5n 5n Number M 21A Reference of the 16x Individual Allocation M 83a Fund A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x J 5 40x Mandatory Subsequence D1 Amount Bought M 32B Currency Amount Bought 3 a15d 0 53a Delivery Agent A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x J 5 40x 0 56a Intermediary A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x J 5 40x M 57a Receiving Agent A 1 a 34x 4la2 a2 c 3 c D 1 a 34x 4 35x J 5 40x End of Subsequence D1 Amount Bought Mandatory Subsequence D2 Amount Sold M 33B Currency Amount Sold 3 a15d 0 53a Delivery Agent A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x J 5 40x 0 56a Intermediary A 1 a 34x 15 4 keler KELER Ltd Ala2
26. linet REC 4 line 2 MODE YRTG4 q i T r lt MODE NRTG1 line3 T r lt 4 1 MT103 message will be proceed according to the following code words in case of HUF or Foreign Currency q For Intra and Inter BP cash transfer 4 linet REC 9 line2 MODE NRTG4 line3 FUNC INT DE keler MT202 General Financial Institution Transfer The message is used to instruct a payment KELER Ltd The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name ne KELER s criteria Transaction Reference The reference number Number should be unique within the same working day M 21 Related Reference 16x gt Oo 13C Time Indication 8c 4 n1 x4 n M 32A Value Date Currency 6 n3 a15d Fractional part can be Code Amount represented according to IS04217 standards for all currencies but HUF In case of Intra and Inter BP cash transfer fractional part of HUF currency should be 00 Decimal part of the amount will not be taken into consideration Ex in case of 24 99 HUF or 24 33 HUF only 24 HUF will be taken into consideration 0 52a Ordering Institution A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x M Ja 53a Sender s Correspondent B 1 a 34x Only
27. 4 c 6 35x 0 95a Account Owner P 4 c 4 a2 a2 c 3 c R 4 c 8c 34x gt M 97a Account A 4 c 35x Only option A will be used Safekeeping Account SAFE will be present if available Otherwise NONREF will be used o 94a Place of Safekeeping B 4 c 8c 4 c 30x C 4lc 2 a F 4 c 4 c 4 a2 a2 c 3 c gt Optional Repetitive Subsequence C1 Quanti ty Breakdown M 16R Start of Block BREAK o 13B Lot Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A 4lc 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n Oo 90a A 4 c 4lc 15d B 4 c 4 c 3 a15d o 22F 4 c 8c 4 c M 16S BREAK End of Subsequence C1 Quantity Breakdown M 16S End of Block FIAC End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO Jn case of REPO settlement instruction this sequence is used M 98a Closing Date Time A 4 c 8 n JERM will be sent with B 4 c 8c 4 c option A according to the C 4 c 8 n6 n received instruction gt M 22F Indicator 4 c 8c 4 c MICO will be sent according to the received instruction gt M 20C Reference 4 c 16x REPO reference number will _ be sent according to the received instruction gt M 92a Rate A 4 c N 15d Repurchase Rate REPO will
28. A keler KELER Ltd M 53a Sender s Correspondent B 1 a 34x Only option B can be used First line must contain the account to be debited In case of withdrawal processed in batch mode GIRO 1G2 IBAN format of the account number must be used 0 54a Receiver s Correspondent A 1 a 34x 4 a2 a2 c 3 c B 1 a 34x 35x D 1 a 34x 4 35x 0 55a Third Reimbursement A 1 a 34x Institution 4 a2 a2 c 3 c B 1 a 34x 35x D 1 a 34x 4 35x O 56a Intermediary Institution A 1 a 34x f populated only option A Ala2 a2 c 3 c In case of Intra and Inter BP cash transfer KELER s BIC should be given 57a Account With Institution A 1 a 34x If populated only option A Ala2la2 c 3 ch In case of withdrawal through NBH s real time Gross Settlement System or Foreign Currency the field is mandatory In case of Intra and Inter BP cash transfer KELER s BIC should be given M 59a Beneficiary Customer No letter option n case of Intra and Inter BP 34x cash transfer first line must 4 35x contain the account to be credited A 34x 4la2 a2 c 3 c In case of withdrawal processed in batch mode GIRO 1G2 first line must contain the account to be credited and IBAN format of the account number must be used M 70 Remittance Information 4 35x In case of withdrawal processed in batch mode GIRO 1G2 End to End ID T r lt Oo 7
29. Balance Report or Statement Message is sent to a correctly received Request Message 3 MT996 KELER MT996 Answer is sent to an incorrectly received Request Message 22 DE keler MT940 Customer Statement Message The message is used to give detailed information about all entries booked to the account automatically at the end of the day The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents eo MNT en KELER s criteria Transaction Reference Number KELER Ltd The reference number will be unique within the same working day Owner 0 21 Related Reference 16x M 25 Account Identification 35x M 28C Statement 5n 5n Number Sequence Number M 60a Opening Balance F 1 a6 n3 a15d M 1 a6 n3 a15d gt O 61 Statement Line 6 n 4 n 2a 1 a 15d1 a3 Statement Line is always c16x 16x sent 34x In case of cash transaction the reference number of the original message will be sent in subfield 7 In case of security transaction NONREF will be sent in subfield 7 The amount of financial transaction tax TAX relating to the transaction will be sent at the last 15 characters of subfield 9 TAX will only appear on the statement if the amount is higher than zero Transaction type in subfield 6 will constantly be S SWIFT transfer
30. C 4 c 8c 24x be sent according to the received instruction M 99B Number Count 4 c 3 n Total Number of Collateral 112 T r lt T r lt T r lt T r lt KELER Ltd Instructions TOCO will be sent according to the received instruction gt o 19A Amount 4 c N 3 a15d M 70C Second Leg Narrative 4 c 4 35x Code SECO STYP D or H will be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Settlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c SETR with no Data Source Scheme or with NCSD as Data Source Scheme will be given STCO NOMC will be given if the instructing participant has requested for opt out in the original instruction gt Mandatory Repetitive Subsequence E1 Settlement Parties M 16R Start of Block SETPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c According to the initiated instruction DEAG REAG SELL BUYR and PSET will be given using option P O 97a Safekeeping Account A Alc 35x B 4 c 8c 4 c 35x 0 98a Processing Date Time A 4 c 8 n C 4 c 8 n6 n O 20C Processing Reference 4 c 16x gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x M 16S
31. Details M 16R Start of Block TRANSDET gt o 94a Place B 4 c 8c 4 c 30x C Alc 2 a F 4 c 4 c 4 a2 a2 c 3 c H 4 c 4 a2 a2 c 3 c gt M 36B Posting Quantity 4 c 4 c 15d o 99A Number of Days Accrued 4 c N 3 n gt 0 19A Amount 4 c N 3 a15d Will pe given only in case of against payment transactions gt M 22a Indicator F 4 c 8c 4 c TRAN REDE PAYM SETR H 4 c 4 c and CAEV will be given gt M 98a Date Time A 4 c 8 n Effective Settlement Date C Alc 8 n6 n ESET will be given using option C and Settlement Date SETT will be given using option A 0 25D Movement Status 4 c 8c 4 c 0 70E Transaction Details Alc 10 35x Narrative gt Optional Repetitive Subsequence B1a2A Settlement Parties M 16R Start of Block SETPRTY M 95a Party C 4lc 2 a P 4 c 4 a2 a2 c 3 c Q Alc 4 35x R 4 c 8c 34x M 97a Safekeeping Account A 4 c 35x B 4 c 8c 4 c 35x 0 20C Processing Reference 4 c 16x M 16S End of Block SETPRTY End of Subsequence B1a2A Settlement Parties M 16S End of Block TRANSDET End of Subsequence B1a2 Transaction Details M 16S End of Block TRAN 44 7 T r lt contain zero in case of Free of Payment transactions DE keler KELER Ltd End of Subsequence B1a Transaction
32. End of Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET End of Sequence E Settlement Details gt Optional Repetitive Sequence F Other Parties M 16R Start of Block OTHRPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c MEOR qualifier should be used with option P The instructing party can be the BIC of The Deliver Clearing Member or KELER CSD 0 97A Account 4 c 35x gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x 0 20C Processing Reference 4 c 16x M 16S End of Block OTHRPRTY End of Sequence F Other Parties Op i ch AACS Ra A TEE S eee A EN e T r lt The following fields should be Message flows filled in order to meet STP requirements E a en bete eee MT543 KELER s partner Deliver against payment is sent to KELER PREA NEWM It is optional to send deliver against payment with PREA function 2 MT548 KELER Settlement status and processing advice is sent if the deliver against payment was accepted rejected and to advise the status 3 MT578 KELER Settlement allegement NEWM is sent to advise the NEWM REMO counterparty that KELER s partner has submitted a trade against its account and REMO once the instructions are matched 4 M1547 KELER Deliver against payment confirmation is sent to confirm that the deliver against payment has been settled 5 MT910 KELER Confirmation of Credit is sent to confirm that the deliver aga
33. Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A Alc 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3 a15d 68 DE keler KELER Ltd o 22F Type of Price Indicator 4 c 8c 4 c M 16S End of Block BREAK End of Subsequence C1 Quantity Breakdown M 16S End of Block FIAC End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO In case of REPO settlement instruction this sequence is mandatory to fill gt M 98a Closing Date Time A 4 c 8 n TERM must be used with B 4 c 8c 4 c option A C 4 c 8 n6 n gt M 22F Indicator 4 c 8c 4 c MICO should be used gt M 20C Reference 4 c 16x REPO reference number must be used gt M 92a Rate A 4 c N 15d Only option A can be used C 4 c 8c 24x Repurchase Rate must be F A4 lc 3 a15d present qualifier REPO is mandatory to use gt M 99B Number Count 4 c 3 n Total Number of Collateral Instructions must be present qualifier TOCO is mandatory to use gt o 19A Amount 4 c N 3 a15d M 70C Second Leg Narrative 4 c 4 35x Mandatory to fill when REPO block is used Code
34. REJT REJT IEXE 40 The seller is inactive or suspended IPRC REJT REJT IEXE 41 Cash account owner is missing buyer IPRC REJT REJT NARR 42 Cash account owner is missing seller IPRC REJT REJT NARR 43 Security s expiration is in 3 days IPRC REJT REJT DDAT 44 Reference number is incorrect or missing IPRC REJT REJT NARR 45 Priority is incorrect or missing IPRC REJT REJT NARR 46 Quantity of financial instrument is incorrect or missing IPRC REJT REJT DMON 47 Cash account of the buyer is incorrect or missing IPRC REJT REJT CASH 48 Cash account of the seller is incorrect or missing IPRC REJT REJT CASH 49 The financial institution must be the Hungarian National Bank or KELER IPRC REJT REJT NARR 50 Buyer s RTGS licence is missing IPRC REJT REJT NARR 51 Seller s RTGS licence is missing IPRC REJT REJT NARR 52 Security s expiration day is incorrect IPRC REJT REJT DDAT 53 Currency is incorrect or missing IPRC REJT REJT NCRR 54 Buyer s foreign currency account is unknown IPRC REJT REJT CASH 55 Seller s foreign currency account is unknown IPRC REJT REJT CASH 56 Buyer s foreign currency account differs from the original foreign currency account IPRC REJT REJT NARR 57 Seller s foreign currency account differs from the original foreign currency account IPRC REJT REJT NARR 58 Quantity of partial extention is too much IPRC REJT REJT DQUA 59 Purchase price is incorrect IPRC REJT REJT DDEA 60 Missing Accrued Interest Amount IPRC REJT REJT NARR 61 Incorre
35. REPO reference number will be sent according to the received instructions gt M 92a Rate A Alc N 15d Repurchase Rate REPO will C 4 c 8c 24x be sent according to the received instructions gt M 99B Number Count 4 c 3 n Total Number of Collateral Instructions TOCO will be sent according to the received instructions gt O 19A Amount Alc N 3 a15d Accrued Interest Amount ACRU and Termination Transaction Amount TRTE will be sent according to the received instruction M 70C Second Leg Narrative 4 c 4 35x Code SECO STYP D or H will be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Settlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c Besides SETR with no Data Source Scheme or with NCSD as Data Source Scheme STCO qualifier with TRAN or NOMC indicator and RTGS with YRTG indicator can be given as well gt Mandatory Repetitive Subsequence E1 Settl ement Parties M 16R Start of Block SETPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c PSET will be given using option P KELER s BIC will be used According to the initiated instruction DEAG and SELL 90 KELER Ltd will be given with option P as well o 97a Saf
36. SECO STYP D or H must be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Settlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c SETR TRAD SETR OWNI SETR OWNE SETR RVPO SETR REPU REPT RATE REPT ROLP is to be used Mandatory Repetitive Subsequence E1 Settlement Parties 69 Dl keler KELER Ltd M 16R Start of Block SETPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c PSET is mandatory to fill using option P KELER s BIC should be used KELRHUHBXXx REAG is mandatory to fill using option P If the Receiving Agent has no BIC then KELER s technical BIC should be populated KELER s technical BIC will be publishedlater ___ T r lt REAG is mandatory to fill using diaga option P M 97a Safekeeping Account A 4 c 35x Only option A can be used rob Sih requirements see tablebelow Mandatory to use in case of REAG ca T r lt The account should be specified Oo 98a Processing Date Time A Alc 8 n for matched instructions q C _ 41c 8In6ln E e 0 20C Processing Reference 4 c 16x Account is communicated to the counterparty in allegement message gt M 70a Narrativ
37. SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 28E Page 5n 4 c Page Number beings with Number Continuation 0001 for each day s Indicator statement M 13a Statement Number A 4 c 3 c J 4 lc 5 c M 20C Sender s Message 4 c 16x The reference number Reference will be unique within the same working day M 23G Function of the Message 4 c 4 c NEWM CANC will be used gt M 98a Date Time A 4 c 8 n PREP will be given using C 4 c 8 n6 n option C STAT will be given using option A gt M 22F Indicator Alc 8c 4 c SFRE ADHO when the MT535 is a response to an MT549 SFRE DAIL when the MT535 is sent at the end of the day CODE COMP STTY CUST STBA SETT will be sent gt Optional Rep etitive Subsequence A1 Linkages M 16R Start of Block LINK 0 13a Linked Message A 4 c 3 c B 4 c 8c 30x M 20C Reference 4 c 16x If 23G is CANC then the reference number of the previously sent MT535 will be given PREV If the MT535 was requested by an MT549 then LINK block will be sent with qualifier RELA referring to the reference number of the MT549 37 Dl keler KELER Ltd
38. T r lt A 1 a 34x 4 la2 a2 c 3 c 4 T r lt T r lt 4 D 1 a 34x 4 35x T r lt T r lt q C 34x4q D 1 a 34x 4 35x T r lt O M T r lt q B 1 a 34x 35x 9 cC 34x4q D 1 a 34x 4 35x _ T r lt T r lt If No letter option is used then BBAN on 3 8 digit numeric or IBAN alphanumeric is required T r lt KELER Ltd can be populated in this field M 71A Details of Charges 3la Only SHA can be used gt 0 71F Sender s Charges 3 a15d 0 71G Receiver s Charges 3 a15d M 72 Sender to Receiver 6 35x For withdrawal processed in _ Information batch mode the following code words are to be used line1 REC line2 FUNC IG2 0 77B Regulatory Reporting 3 35x Message flow Message Type MT103 KELER s partner Single customer credit transfer is sent to KELER 3 MT900 MT910 KELER Confirmation is sent to a correctly received single customer credit transfer 3 MT196 KELER MT196 answer is sent to a wrongly formatted or financially incorrectly received single customer credit transfer T r lt MT103 message will be proceed according to the following code words in case of HUF 4 q For withdrawal through NBH s real time Gross Settlement System 4
39. a2 c 3 c D 1 a 34x 4 35x 5 40x M 57a Receiving Agent A 1 a 34x Ala2 a2 c 3 c D 1 a 34x 4 35x J 5 40x O 58a Beneficiary Institution A 1 a 34x Ala2 a2 c 3 c D 1 a 34x 4 35x J 5 40x End of Subsequence D2 Amount Sold Optional Subsequence D3 Premium M 34B Premium Currency and 3 a15d Amount O 53a Delivery Agent A 1 a 34x Ala2 a2 c 3 c D 1 a 34x 4 35x J 5 40x O 56a _ Intermediary A 1 a 34x Ala2 a2 c 3 c D 1 a 34x 4 35x J 5 40x M 57a Receiving Agent A 1 a 34x Ala2 a2 c 3 c D 1 a 34x 4 35x J 5 40x 0 58a Beneficiary Institution A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x J 5 40x End of Subsequence D3 Premium End of Sequence D Allocation Details Message flow Message Type MT303 KELER s partner Forex Currency Option Allocation Instruction is sent to KELER 2 MT900 MT910 KELER Confirmation is sent to a correctly received Forex Currency Option Allocation Instruction 3 MT396 KELER MT396 answer is sent to a wrongly formatted or financially incorrectly received Forex Currency Option Allocation Instruction DE keler MTn92 Request for Cancellation KELER Ltd The message is used to request the cancellation of an MT103 Single Customer Credit Transfer or an MT202 General Financial Institution Transfer or an MT210
40. must be present qualifier TOCO is mandatory to use gt M 19A Amount 4 c N 3 a15d Accrued Interest Amount and Termination Transaction Amount must be present qualifier ACRU and TRTE must be used if 92a is not populated M 70C Second Leg Narrative 4 c 4 35x Mandatory to fill when REPO block is used Code SECO STYP D or H must be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Settlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c SETR TRAD SETR OWNI SETR OWNE SETR RVPO SETR REPU REPT RATE REPT ROLP is to be used Mandatory Repetitive Subsequence E1 Settlement Parties M 16R Start of Block SETPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c PSET is mandatory to fill using option P KELER s BIC should be used KELRHUHBXXX 77 M keler KELER Ltd REAG is mandatory to fill using option P If the Receiving Agent has no BIC then KELER s technical BIC should be populated KELER s technical BIC will be ublishedlater M 97a Safekeeping Account A 4 c 35x B 4 c 8c 4 c 35x Mandatory to REAG 0 98a Processing Date Time A 4 c 8 n C 4 c 8 n6 n 0 20C Processing Reference 4 c 16x gt 0 70a Narrative C 4 c 4 35x D 4 c
41. o 94a Place of Safekeeping B 4 c 8c 4 c 30x C Alc 2 a F 4 c 4 c 4 a2 a2 c 3 c gt Optional Repetitive Subsequence C1 Quanti ty Breakdown M 16R Start of Block BREAK 0 13B Lot Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A 4 c 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3 a15d oO 22F Type of Price Indicator 4 c 8c 4 c M 16S End of Block BREAK End of Subsequence C1 Quantity Breakdown M 16S End of Block FIAC End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO In case of REPO settlement instruction this sequence is mandatory to fill gt M 98a Closing Date Time A 4 c 8 n TERM must be used with 76 Dl keler KELER Ltd option A gt M 22F Indicator 4 c 8c 4 c MICO should be used gt M 20C Reference 4 c 16x REPO reference number must be used gt M 92a Rate A Alc N 15d Only option A can be used Repurchase Rate must be present qualifier REPO is mandatory to use if 19A is not populated gt M 99B Number Count 4 c 3 n Total Number of Collateral Instructions
42. option B can be used T r lt o Ea a EE eee ee T r lt a 1 a 34x First line must contain the Ala2 a2 c 3 c account to be debited aa SS gt Atictcc dc7oosvs T r lt O 54a Receiver s Correspondent A 1 a 34x Ala2 a2 c 3 c Sey B 1 a 34x 4 35x i 35x D 1 a 34x 4 35x 0 56a Intermediary A 1 a 34x Only option A can be used 4 a2 a2 c 3 c In case of Intra and Inter BP cash transfer KELER s BIC should be given o 57a Account With Institution A 1 a 34x Only option A can be used Ala2ta2ic 3 ch S as T r lt q ein case of Intra and Inter BP B talaa cash transfer KELER s BIC 7 T r lt 35x should be given D 1 a 34x M 58a Beneficiary Institution A 1 a 34x In case of Intra and Inter BP 4 35x DE keler KELER Ltd 4la2 a2 c 3 c D 1 a 34x cash transfer only option A can be used and first line Information 4 35x must contain the account to be credited M 72 Sender to Receiver 6 35x resurser sl Message flow Message Type T r lt q 1 In case of option D the first line should contain the 8 character long GIRO code or the 16 or 24 character long cash account number BBAN and IBAN can be used as well MT202 KELER s partner General Financial Institution Transfer is sent to KELER i MT900 MT910 KELER Confirmation is sent to a correctl
43. r lt used and Trade reference generated by KELER should be specified T r lt In case of CANC RELA should be filled by NONREF 4 In case of a new instruction NEWM or PREA RELA should be filled by NONREF T r lt 4 T r lt h T r lt r T r lt LA T r lt and Trade reference generated by KELER should be specified T r lt party Ne KELER Ltd 0 22F Indicator 4 c 8c 4 c gt Oo 12a Type of Financial A 4lc 8c 30x Instrument B 4lc 8c 4 c C 4lc 6 c oO 11A Currency of Denomination 4 c 3 a gt 0 98A Date 4 c 8 n gt Oo 92A Rate Alc N 15d gt 0 13a Number Identification A 4 c 3 c B 4 c 8c 30x gt fe 17B Flag Alc 1 a gt 0 90a Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt o 36B Quantity of Financial 4 c 4 c 15d Instrument gt oO 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Oo 70E Narrative 4 c 10 35x M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes gt oO 22F Indicator Alc 8c 4 c If filled then CCPN or XCPN should be used 0 11A Currency to Buy 4 c 3 a gt
44. used 0 90a Deal Price A 4 c 4 c 15d B Alc 4 c 3 a15d O 99A Number of Days Accrued 4 c N 3 n M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA Oo 94B Place of Listing A c 8c 4 c 30x gt o 22F Indicator 4 c 8c 4 c gt oO 12a Type of Financial A 4 c 8c 30x Instrument B 4 c 8c 4 c C 4lc 6 c 58 SS eee T r lt In case of CANC RELA should be filled by NONREF 4 In case of a new instruction NEWM or PREA RELA should be filled by NONREF T r lt 4 T r lt h T r lt r T r lt LA T r lt and Trade reference generated by KELER should be specified T r lt party au S KELER Ltd 0 11A Currency 4 c 3 a gt 0 98A Date 4 c 8 n gt 0 92A Rate 4 c N 15d gt 0 13a Number Identification A 4lc 3 c B 4 c 8c 30x gt 0 17B Flag 4 c 1 a gt 0 90a Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt 0 36B Quantity of Financial 4 c 4 c 15d Instrument gt 0 35B Identification of the ISIN1 e12 c F
45. used R 4 c 8c 34x and the BPID of the receiver should be given gt M 97a Account A 4 c 35x Only option A can be used Safekeeping Account SAFE is to be used Cash Account CASH can be given Oo 94a Place of Safekeeping B 4lc 8c 4 c 30x C Alc 2 a F Alc 4 c 4 a2 a2 c 3 c gt Optional Repetitive Subsequence C1 Quanti ity Breakdown M 16R Start of Block BREAK 0 13B Lot Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A 4 c 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3 a15d oO 22F Type of Price Indicator Alc 8c 4 c M 16S End of Block BREAK End of Subsequence C1 Quantity Breakdown 60 DE keler KELER Ltd M 16S End of Block FIAC End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO In case of REPO settlement instruction this sequence is mandatory to fill gt M 98a Closing Date Time A 4 c 8 n TERM must be used with option A gt M 22F Indicator 4 c 8c 4 c MICO should be used gt M 20C Reference 4 c 16x REPO reference number must be used gt M 92a Rate A
46. used then Linkages sequence must be present M 22F Linkage Type Indicator 4 c 8c 4 c LINK is to be used in case of Linking AFTE BEFO WITH INFO can be used 0 13a Linked Message A Alc 3 c B 4 c 8c 30x M 20C Reference 4 c 16x In case of Cancellation PREV should be used N In case of Linking RELA should be used and Trade 57 T r lt ne T r lt ANC qualifier T r lt used and Trade reference generated by KELER should be specified DE keler KELER Ltd reference generated by KELER should be specified COMM qualifier can be included to be passed to the counterparty in the COMM reference of MT578 If it is specified by both parties then the value should be the same POOL qualifier can be included to specify linked instructions that need to be settled together 0 36B Quantity of Financial 4 c 4 c 15d Instrument to be Paired off M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET gt O 94a Place of Trade B 4lc 8c 4 c 30x H Alc 4 a2 a2 c 3 c gt M 98a Date Time A 4 c 8 n Only option A can be used Settlement date and Trade date must be present SETT and TRAD qualifiers must be
47. 0 94B Place of Listing 4 c 8c 4 c 30x gt o 22F Indicator 4 c 8c 4 c gt oO 12a Type of Financial A 4 c 8c 30x Instrument B Alc 8c 4 c C Alc 6 c 0 11A Currency of Denomination 4 c 3 a gt oO 98A Date Alc 8 n gt Oo 92A Rate 4 c N 15d gt 0 13a Number Identification A 4lc 3 c B 4 c 8c 30x K 4 c 3 c 15d gt Oo 17B Flag 4 c 1 a gt Oo 90a Price A Alc 4 c 15d B 4 c 4 c 3 a15d gt 0 36B Quantity of Financial 4 c 4 c 15d Instrument gt 0 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Oo 70E Financial Instrument 4 c 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes gt Oo 22F Indicator 4lc 8c 4 c gt 0 70E Narrative 4 c 10 35x pare 82 DE keler KELER Ltd M 16S End of Block TRADDET End of Seq uence B Trade Details Mandatory Repetitive Sequence C Financial Instrument Account M 16R Start of Block FIAC gt M 36B Quantity of Financial 4 c 4 c 15d Instrument si B gt o 19A Amount 4 c N 3 a15d 0 70D Denomination Choice 4 c 6 35x gt 0 13B Certificate Number 4 c 8c 30x
48. 20C Reference 4 c 16x REPO reference number will be sent according to the received instruction gt M 92a Rate Repurchase Rate REPO will be sent according to the received instruction gt M 99B Number Count 4 c 3 n Total Number of Collateral Instructions TOCO will be sent according to the received instruction gt 0 19A Amount 4 c N 3 a15d M 70C Second Leg Narrative Alc 4 35x Code SECO STYP D or H will be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Settlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c Besides SETR with no Data Source Scheme or with NCSD as Data Source Scheme STCO qualifier with TRAN or NOMC indicator and RTGS with YRTG indicator can be given as well gt Mandatory Repetitive Subsequence E1 Settlement Parties M 16R Start of Block SETPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c PSET will be given using option P KELER s BIC will be used According to the initiated instruction DEAG and SELL with option P will be given 84 DE keler KELER Ltd 0 97a Safekeeping Account A 4 c 35x B 4 c 8c 4 c 35x 0 98a Processing Date Time A 4 c 8 n C 4 c 8 n6 n O 20C Processing Reference 4 c 16x CSD Trade Referenc
49. Alc N 15d Only option A can be used Repurchase Rate must be present qualifier REPO is mandatory to use if 19A is not populated gt M 99B Number Count 4 c 3 n Total Number of Collateral Instructions must be present qualifier TOCO is mandatory to use gt M 19A Amount 4 c N 3 a15d Accrued Interest Amount and Termination Transaction Amount must be present qualifier ACRU and TRTE must be used if 92a is not populated M 70C Second Leg Narrative 4 c 4 35x Mandatory to fill when REPO block is used Code SECO STYP D or H must be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Settlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c SETR TRAD SETR OWNI SETR OWNE SETR RVPO SETR REPU REPT RATE REPT ROLP is to be used 61 KELER Ltd gt Mandatory Repetitive Subsequence E1 Settlement Parties M 16R Start of Block SETPRTY gt M 95a Party P 4lc 4 a2 a2 c 3 c PSET is mandatory to fill using option P KELER s BIC should be used KELRHUHBXXxX DEAG is mandatory to fill using option P If the Delivering Agent has no BIC then KELER s technical BIC should be populated KELER s technical BIC will be published later 0 97a Safekeeping Acco
50. Attributes M 16R Start of Block FIA 0 94B Place of Listing A c 8c 4 c 30x gt oO 22F Indicator 4 c 8c 4 c gt oO 12a Type of Financial A 4 c 8c 30x Instrument B Alc 8c 4 c C Alc 6 c fe 11A Currency of Denomination 4 c 3 a gt oO 98A Date 4 c 8 n gt 0 92A Rate 4 c N 15d gt 0 13a Number Identification A 4 c 3 c B 4 c 8c 30x gt o 17B Flag 4 c 1 a gt oO 90a Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt oO 36B Quantity of Financial Alc 4 c 15d Instrument gt oO 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x oO 70E Financial Instrument 4lc 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes gt oO 22F Indicator 4lc 8c 4 c gt oO 70E Narrative 4lc 10 35x M 16S End of Block TRADDET 88 DE keler KELER Ltd End of Sequence B Trade Details Mandatory Sequence C Financial Instrument Account M 16R Start of Block FIAC aly z M 36B Quantity of Financial 4 c 4 c 15d Instrument mes A o 19A Amount 4 c N 3 a15d aie 0 70D Denomination Choice 4 c 6 35x a gt Oo 13B Certificate Number 4 c 8c 30x a z 0 95a Account O
51. B Alc 8c 4 c 35x will be used gt M 22a Indicator F Alc 8c 4 c The following indicators H 4 c 4 c may appear in the message Using option F SETR TRAD or SETR PREA RTGS YRTG STCO TRAN STCO NOMC Using option H REDE RECE or REDE DELI PAYM APMT or PAYM FREE gt M 98a Date Time A 4 c 8 n Option A will be used B 4 c 8c 4 c C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 106 DE keler KELER Ltd 0 70E Settlement Instruction 4 c 10 35x Processing Narrative Optional Repetitive Subsequence B1 Settlement Parties M 16R Start of Block SETPRTY M 95a Party P 4 c 4 a2 a2 c 3 c According to the initiated instruction DEAG REAG SELL BUYR PSET will be given using option P 0 97a Safekeeping Account A Alc 35x Will be given in acceptance B Alc 8c 4 c 35x message if the counter party account number was specified aln 20C Processing Reference 4lc 16x In case of Amendmentor _ Cancellation status advice participant original reference willbe given __ CSD Trade Reference generated for the incoming instruction will be given M 16S End of Block SETPRTY End of Subsequence B1 Settlement Parties M 16S End of Block SETTRAN End of Sequence B Settlement Transaction Details Optional Sequence C Additional Information M 16R Start of Block ADDINFO
52. D over Over 19 Unmatched Not validated Over SETT PENF PENF PREA SETR PREA 20 Unmatched Not validated Over SETT PENF PENF PREA SETR PREA 21 Unmatched Validated by seller Not over MTCH NMAT NMAT CMIS SETR TRAD 22 Unmatched Validated by buyer Not over MTCH NMAT NMAT CMIS SETR TRAD 23 Unmatched Validated by seller Over SETT PENF PENF PREA SETR PREA 24 Unmatched Validated by buyer Over SETT PENF PENF PREA SETR PREA 25 Unmatched a By Not over SETT PEND PEND PREA SETR PREA Suspended by 26 iz z Unmatched buver Notover SETT PEND PEND PREA SETR PREA z s z 5 27 g Unmatched a ta by Over z SETT PENF PENF PREA SETR PREA 28 Unmatched rea by Over SETT PENF PENF PREA SETR PREA z i 29 Matched Not validated Not over MTCH MACH 3 SETR PREA MTCH MACH SETR PREA 30 z A Matched Not validated Over MTCH MACH p SETR PREA MTCH MACH z SETR PREA 31 z Matched Validated by seller Notover SETT PEND PEND PREA SETR PREA SETT PEND PEND PRCY SETR TRAD 32 g Matched Validated by buyer Notover SETT PEND PEND PRCY SETR TRAD SETT PEND PEND PREA SETR PREA 33 z Matched Validated by seller Over SETT PENF PENF PREA SETR PREA SETT PENF PENF PRCY SETR TRAD 34 Matched Val
53. Due to the implementation of the new core settlement system KELER enables the use of a wider range of IS015022 messages regarding cash management services The new messages involved are the following MT202 MT202COV MT210 MT303 MT940 and MT942 Major changes were adapted on messages concerning securities settlement services mostly on MT54X DE keler 15 11 2014 KELER Ltd 23B 32A 50a 53a 56a 57a 59a 70 72 modification on MT103 field criteria MT202 ges pee ens ee r ESI MT202COV 32A 53a 56a 57a 58a 72 modification on field criteria MT524 Modification on 70E field table General status codes and error codes inserted into Annex 1 Modification on message usage description Seq REQD field 22F deletion of field criteria MT530 Seq LINK field 16R deletion of field criteria Seq LINK field 22F deletion of field criteria Seq LINK field 20C deletion d criteria MT536 Seq TRANSDET field 19A modification on field criteria n Seq LINK field 20C modification on field criteria MT542 TRADDET field 70E modification on field criteria MT543 Seq SETPRTY field 95a modification on field criteria Seq 98a deletion of field criteria MTS 46 Seq SETPRTY field 95a modification on field criteria a Seq OTHRPRTY field 20C new f
54. ELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message 4 c 4 c Only NEWM CANC and REMO will be used 0 98a Preparation Date Time A Alc 8 n C 4 c 8 n6 n E Alc 8in6In 3n N 2 n 2 n gt Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK Block will be present if 23G is CANC or REMO 0 22F Linkage Type Indicator 4 c 8c 4 c O 13a Linked Message A Alc 3 c B 4 c 8c 30x M 20C Reference 4 c 16x RELA will be given PREV will be given if 23G is CANC COMM will also be used M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET gt O 94a Place of Trade B 4 lc 8c 4 c 30x H_ 4 c 4 a2 a2 c 3 c gt M 98a Date Time A 4 c 8 n Only option A will be used Settlement Date Time SETT and Trade Date Time TRAD will both be present M 90a Deal Price A 4lc 4 c 15d B Alc 4 c 3 a15d 0 99A Number of Days Accrued 4 c N 3 n M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x 110
55. ET RET ee a 15 Security no longer can be gransferred IPRC O RETREAT 16 Linked reference should be given IPRC REJT REJT NARR 17 Dematerialized security transfer is not permitted IPRC REJT REJT NARR 18 Sub account number is not valid IPRC REJT REJT NARR 19 Priority is incorrect IPRC REJT REJT NARR 20 Reference number is missing IPRC REJT REJT NARR 21 Reference number is not unique IPRC REJT REJT REFE 22 RTGS licence is missing IPRC REJT REJT NARR 23 Security is no longer valid IPRC REJT REJT DSEC 24 Missing or incorrect RTGS transaction IPRC REJT REJT NARR Se T r lt 1 1 _ T r lt transfered es T r lt transfered SS ee T r lt transfered 121 DE keler General status codes for Blocking transactions KELER Ltd Error codes in case of Blocking transactions 1 Message is accepted by KELER s backend system IPRC PACK PACK NARR Accepted for processing 2 Successful blocking IPRC PACK PACK NARR Successful blocking 3 Insufficient financial instrument SETT PEND PEND LACK 4 Cancellation message is accepted by KELER s backend system CPRC PACK PACK NARR Cancellation accepted for processing 5 Successful cancellation IPRC CAND CAND CANI gt 6 l Account number is not valid CPRC DEND DEND NARR Account number is not valid T Cancellation of unblocking is incorrect
56. Hold Release filled by NONREF 4 SSS eee T r lt In case of CANC RELA should be functions PREV should be r e N In case of a new instruction NEWM or PREV aA ete oar PREA RELA should be filled by NONREF used NN eee T r lt h COMM qualifier can be O f T r lt r HK included to be passed to the T r lt RELA counterparty in the COMM T r lt and Trade reference generated reference of MT578 If it is by KELER should be specified then the value should be the T r lt y same POOL qualifier can be included to specify linked instructions that need to be settled together PCTI can be used to specify the reference given by Power of Attorney 0 36B Quantity of Financial 4 c 4 c 15d Instrument to be Paired off M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET gt 0 94a Place of Trade B 4 c 8c 4 c 30x H 4 c 4 a2 a2 c 3 c gt M 98a Date Time A Alc 8 n Only option A can be used Settlement date and Trade date must be present SETT and TRAD qualifiers must be used 0 90a Deal Price A 4 c 4 c 15d B Alc 4 c 3 a15d oO 99A Number of Days Accrued Alc N 3 n M 35B
57. Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Intra Position Details M 16R Start of Block INPOSDET M 95a Account Owner P 4 c 4 a2 a2 c 3 c Only option P can be used M 97a Safekeeping Account A 4 c 35x Only option A can be used O 94a Place of Safekeeping B 4 c 8c 4 c 30x C 4lc 2 a F Alc 4 c 4 a2 a2 c 3 c M 36B Quantity of Financial Alc 4 c 15d Only SETT FAMT or Instrument to be Settled SETT UNIT codes will be accepted O 13B Number Identification 4 c 8c 30x M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA o 94B Place of Listing Alc 8c 4 c 30x gt M 22F Indicator 4 c 8c 4 c MICO should be used gt 0 12a Type of Financial A 4lc 8c 30x Instrument B Alc 8c 4 c 31 KELER Ltd C Alc 6 c 0 11A Currency of Denomination 4 c 3 a gt oO 98A Date Alc 8 n gt 0 92A Rate 4 c N 15d gt 0 13a Number Identification A 4lc 3 c B 4 c 8c 30x K 4 c 3 c 15d gt 0 17B Flag Alc 1 a gt 0 90a Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt 0 36B Quantity of Financial Alc 4 c 15d
58. N Account number is followed by a space and code word DEV as foreign currency transaction confirmations M 32A Value Date Currency 6 n3 a15d Code Amount O 50a Ordering Customer A 34x 4 a2 a2 c 3 c H35 4 35x K 34x 4 35x Oo 52a Ordering Institution A 1 a 34x Ala2 a2 c 3 c D 1 a 34x 4 35x 0 56a Intermediary A 1 a 34x 4la2 a2 c 3 c D 1 a 34x 4 35x O 72 Sender to Receiver 6 35x Information Message flow Message Type MT910 KELER Confirmation is sent whenever the partner s account has been credited 21 DE keler MT920 Request Message KELER Ltd The message is used to request an MT941 Balance Report message or an MT950 Statement Message The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name ae KELER s criteria Transaction Reference The reference number Number should be unique within the same working day gt M 12 Message Requested 3 n Only MT941 and MT950 can be requested M 25 Account Identification 35x Only IBAN or BBAN is accepted O 34F Floor Limit Indicator 3 a 1 a 15d oO 34F Floor Limit Indicator 3 a 1 a 15d Message flow Message Type MT920 KELER s partner Request Message is sent to KELER 3 MT941 MT950 KELER According to the content
59. Notice to Receive message Those instructions may be deleted that were not settled yet The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name EE KELER s criteria Transaction Reference Number M 21 Related Reference 16x M 11S MT and Date of the 3 n Only MT103 MT202 and Original Message 6 n MT210 messages can be 4 n6 n requested for cancellation M 79 Narrative Description of 35 50x Request for cancellation the Original Message must be present at the first line 0 Copy of at least the Copy of fields Mandatory Fields of the Original Message Message flow MTn92 KELER s partner Message Type Request for Cancellation is sent to KELER MTn96 KELER MTn96 answer is sent both to a correctly and incorrectly received request for cancellation but with different content 17 DE keler MTn96 Answers KELER Ltd The message is used to give notification on a wrongly formatted MT103 Single Customer Credit Transfer MT204 Financial Markets Direct Debit Message MT303 MT202 General Financial Institution Transfer Forex Currency Option Allocation Instruction or MT920 Request Message It is also used to advise the successful receipt or the rejection of an MTn92 Request for Cancellation message MT210 Pre Advice message or MT204 Financial Markets Di
60. O 86 Information to Account 6 65x Owner M 62a Closing Balance Booked F 1 a6 n3 a15d Funds M 1 a6 n3 a15d O 64 Closing Available Balance 1 a6 n3 a15d Available Funds gt O 65 Forward Available Balance 1 a6 n3 a15d 0 86 Information to Account 6 65x Message flow It is sent 23 DE keler Step Message Type 1 MT940 Sender KELER KELER Ltd Event Customer Statement is sent each day at EOD 24 DE keler MT941 Balance Report KELER Ltd The message is used to give balance information It is sent at the end of the day and also on request complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional _ status and contents Field Name aoe KELER s criteria Transaction Reference The reference number will Number be unique within the same working day O 21 Related Reference 16x The Reference Number of the Request Message MT920 will be given M 25 Account Identification 35x Only IBAN will be used M 28 Statement 5n 2n Number Sequence Number M 13D Date Time Indication 6 n4 n1 x4 n The creation date of the report will be given O 60F Opening Balance 1 a6 n3 a15d O 90D Number and Sum of 5n3 a15d Entries 0 90C Number and Sum of 5n3 a15d Indicates the total number Entries and amount of credit entries since the last statement or balance report M 62F Book Bal
61. PRTY End of Subsequence E2 Cash Parties gt Optional Repetitive Subsequence E3 Amount M 16R Start of Block AMT gt 0 17B Flag 4 c 1 a gt M 19A Amount Alc N 3 a15d SETT WITH and VATA qualifiers are accepted in this field 55 T r lt q For STP requirements see table below T r lt T r lt The account should be specified for matched instructions In case of unmatched instructions when provided the counterparty s safekeeping account is communicated to the counterparty in allegement message KELER Ltd 0 92B Exchange Rate 4 c 3 a 3 a 15d M 16S End of Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET End of Sequence E Settlement Details gt Optional Repetitive Sequence F Other Parties M 16R Start of Block OTHRPRTY gt M 95a Party C 4 c 2 a MEOR qualifier should be P 4lc 4 a2 a2 c 3 c used with option P Q 4 c 4 35x The instructing party can be R 4 c 8c 34x the BIC of The Receiver S 4 c 8c 4 c 2 a 30x Clearing Member Clearing Member having PoA on the receiver s account or KELER CSD 0 97A Account 4 c 35x gt 0 70a Narrative C 4 c 4 35x D 4lc 6 35x E 4 c 10 35x 0 20C Processing Reference 4 c 16x M 16
62. S End of Block OTHRPRTY End of Sequence F Other Parties Message flows BED Message Type Sender Event MT540 KELER s partner Receive free is sent to KELER PREA NEWM It is optional to send receive free with PREA function 2 MT548 KELER Settlement status and processing advice is sent if the receive free was accepted rejected and to advise the status 3 MT578 KELER Settlement allegement NEWM is sent to advise the NEWM REMO counterparty that KELER s partner has submitted a trade against its account and REMO once the instructions are matched 4 MT544 KELER Receive free confirmation is sent to confirm that the receive free has been settled Message Type 1 MT540 CANC KELER s partner Receive free with CANC function is sent to KELER 2 MT548 KELER Settlement status and processing advice is sent if the cancellation was accepted denied to advise the status and the result of successful execution 3 MT578 CANC KELER Settlement allegement cancellation is sent to advise the counterparty that KELER s partner cancelled the unmatched instruction 56 T r lt The following fields should be filled in order to meet STP requirements for domestic transactions T r lt status C J T r lt DE keler MT541 Receive Against Payment The instruction is used e for the below transaction types settling against p
63. S SETR PREA over Over 6 Unmatched Not validated Not MTCH NMAT NMAT CMIS SETR PREA over Over 7 j Unmatched Not validated Not MTCH NMAT NMAT DSEC SETR PREA over Over 8 Unmatched Not validated Not MTCH NMAT NMAT DSEC SETR PREA over Over 9 E Unmatched Not validated Not MTCH NMAT NMAT DDAT SETR PREA over Over 10 Unmatched Not validated Not MTCH NMAT NMAT DDAT SETR PREA over Over 11 R Unmatched Not validated Not over MTCH NMAT NMAT DMON SETR PREA 12 i Unmatched Not validated Not MTCH NMAT NMAT DMON SETR PREA over Over 13 i Unmatched Not validated Not MTCH NMAT NMAT DSEC SETR TRAD over Over 14 Unmatched Not validated Not MTCH NMAT NMAT DSEC SETR TRAD over Over 15 j Unmatched Not validated Not MTCH NMAT NMAT DDAT SETR TRAD over Over 16 Unmatched Not validated Not MTCH NMAT NMAT DDAT SETR TRAD over Over 115 KELER Ltd DE keler 17 Unmatched Not validated Not MTCH NMAT NMAT DMON SETR TRAD 2 z z i a over Over 18 Unmatched Not validated Not z MTCH NMAT NMAT DMON SETR TRA
64. USER GUIDE A T r lt 0 E Communication via ISO15022 messages T r lt 9 T r lt 29 T r tt 08 LAAJ A keler KELER Ltd Content table I LA Je T r lt 4 FORCWOPE jc scciisnaisociscas T r lt 5 Revision of the document T r lt 6 Cash Account Management messages MT103 Single Customer Credit Transfer T r lt 7 MT202 General Financial Institution Transfer T r lt 11 MT202COV General Financial Institution Transfer T r lt 13 MT210 Notice to Receive ae 7 T r lt 16 MT303 Forex Currency Option Allocation Instruction MTn92 Request for Cancellation T r lt 17 MTn96 Answers T r lt 20 MT900 Confirmation of Debit T r lt 21 MT910 Confirmation of Credit MT920 Request Message URL MT940 Customer Statement Message T r lt 24 MT941 Balance Report T r lt 25 MT942 Interim Transaction Report ae T r lt 26 MT950 Statement Message 4 Securities Settlement related messages T r lt 28 MT524 Intra position Instruction T r lt 29 MT530 Transactio
65. WIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag CRN ETS Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message Alc 4 c PREA NEWM and CANC can be used M 98a Preparation Date Time C 4 c 8 n6 n PREP should be given using option C gt M 99B Number Count 4 c 3 n In case of linking transactions SETT Current Settlement Instruction Number and TOSE Total number of Linked Settlement Instructions must be used gt Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK If 23G is CANC or Hold Release function is used then Linkages sequence must be present M 22F Linkage Type Indicator 4 c 8c 4 c LINK should be used in case of Linking AFTE BEFO WITH INFO can be used 0 13a Linked Message A Alc 3 c B 4 c 8c 30x M 20C Reference 4 c 16x In case of Cancellation PREV In case of Linking RELA should be used and Trade 50 __ T r lt CANC qualifier T r lt used and Trade reference generated by KELER should be specified Dl keler KELER Ltd reference generated by KELER should be specified n case of
66. a15d o 22F Type of Price Indicator 4 c 8c 4 c M 16S End of Block BREAK End of Subsequence C1 Quantity Breakdown M 16S End of Block FIAC 53 DE keler KELER Ltd End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO In case of REPO settlement instruction this sequence is mandatory to fill gt M 98a Closing Date Time A 4 c 8 n TERM must be used with B 4 c 8c 4 c option A C 4 c 8 n6 n gt M 22F Indicator 4 c 8c 4 c MICO should be used gt M 20C Reference 4 c 16x REPO reference number must be used gt M 92a Rate A Alc N 15d Only option A can be used C 4 c 8c 24x Repurchase Rate must be present qualifier REPO is mandatory to use gt M 99B Number Count 4 c 3 n Total Number of Collateral Instructions must be present qualifier TOCO is mandatory to use gt M 19A Amount 4 c N 3 a15d M 70C Second Leg Narrative 4 c 4 35x Mandatory to fill when REPO block is used Code SECO STYP D or H must be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Se
67. ainst Payment 59 MT542 Deliver Free 67 MT543 Deliver Against Payment Z5 MT544 Receive Free Confirmation 83 MT545 Receive Against Payment Confirmation 89 MT546 Deliver Free Confirmation 95 MT547 Deliver Against Payment Confirmation 101 MT548 Settlement Status and Processing Advice 107 MT549 Request for Statement Status Advice 110 MT578 Settlement Allegement 112 30 DE keler MT524 Intra position Instruction KELER Ltd The message is used to instruct securities blocking unblocking cancellation of blocking and cancellation of unblocking of MULTINET collateral Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number Reference should be unique within the same working day M 23G Function of the Message 4 c 4 c M 98a Preparation Date Time A Alc 8 n Only option A can be used gt Oo 99B Number Count 4 c 3 n o 22F Indicator 4 c 8c 4 c Optional Subsequence A1 Linkages M 16R Start of Block LINK Mandatory to fill if field 23G is CANC O 22F Indicator Alc 8c 4 c M 13a Linked Message A Alc 3 c Only option A can be used M 20C Reference 4 c 16x Only code PREV will be accepted M 16S End of Block LINK End of Subsequence A1
68. ance 1 a6 n3 a15d O 64 Closing Available Balance 1 a6 n3 a15d Available Funds gt O 65 Forward Available Balance 1 a6 n3 a15d Oo 86 Information to Account 6 65x Owner Message flow Sender Event 1 MT941 KELER Balance Report is sent each day at EOD 1 MT920 KELER s partner Request Message is sent to KELER 2 MT941 KELER Balance Report is sent to a correctly received Request Message 25 T r lt message DE keler MT942 Interim Transaction Report KELER Ltd The message is used to give detailed and or summary information about entries debited or credited to the account It is sent automatically at the end of the day The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents eo MNES en KELER s criteria Transaction Reference The reference number will Number be unique within the same working day O 21 Related Reference 16x M 25 Account Identification 35x M 28C Statement 5n 5n Number Sequence Number M 34F Debit Debit and Credit 3 a 1 a 15d Floor Limit Indicator O 34F Credit Floor Limit Indicator 3 a 1 a 15d M 13D Date Time Indication 6 n4 n1 x4 n gt O 61 Statement Line 6 n 4 n 2a 1 a 15d1 a3 Statement Line is always c16x 16x sent 34x In case of cash transaction the re
69. ansaction types settling against payment o Off market o cross border o repo settlement delivery out and hold in repo extension intra day repo Note repo settlements that are not settled until the end of the trading day will be automatically cancelled during the end of day procedures e toinstruct Oo 0000 a new message a cancellation of a previously sent deliver against payment instruction a pre advise on a deliver against payment instruction a hold or release of a deliver against payment instruction linked transactions The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message Alc 4 c PREA NEWM and CANC can be used 0 98a Preparation Date Time C 4 c 8 n6 n PREP should be given using option C gt 0 99B Number Count 4 c 3 n Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK If 23G is CANC or Hold Release function is used then Linkages sequence must be present M 22F Linkage Type Indicator 4 c 8c 4 c LINK should be used in c
70. ase of Linking AFTE BEFO WITH INFO can be used 0 13a Linked Message A Alc 3 c B 4 c 8c 30x M 20C Reference 4 c 16x In case of Cancellation PREV should be used In case of Linking RELA should be used and Trade reference generated by KELER should be specified In case of H functions PREV should be ued sis T r lt ANC qualifier 5 A T r lt used and Trade reference generated by KELER should be specified T r lt In case of CANC RELA should be filled by NONREF 4 In case of a new instruction NEWM or PREA RELA should be filled by NONREF A T r lt h T r lt r T r lt LA T r lt and Trade reference generated by KELER should be specified DE keler KELER Ltd COMM qualifier can be included to be passed to the counterparty in the COMM reference of MT578 If it is specified by both parties then the value should be the same POOL qualifier can be included to specify linked instructions that need to be settled together 0 36B Quantity of Financial 4 c 4 c 15d Instrument to be Paired off M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET
71. ate Time A Alc 8 n No C 4 c 8 n6 n E lt 4 c 8 n6 n 3n N 2 n 2 n gt o 22a Indicator F 4 c 8c 4 c H 4 c 4 c gt Mandatory Repetitive Subsequence A1 Linkages M 16R Start of Block LINK O 22F Linkage Type Indicator 4 c 8c 4 c M 13a Linked Message A Alc 3 c Only option A will be used M 20C Reference 4 c 16x RELA COMM POOL CORP PCTI MITI will be given according to the related instructions M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET gt 0 94B Place of Trade A c 8c 4 c 30x gt M 98a Date Time A 4 c 8 n Effective Settlement Date Time ESET and Settlement Date Time SETT will be given using option A ewes 7 T r lt Option A with qualifier PREP will be used 81 DE keler KELER Ltd 0 90a Deal Price A 4 c 4 c 15d B 4 c 4 c 3 a15d Oo 99A Number of Days Accrued 4 c N 3 n M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA
72. ayment Oo Oo Oo e to instruct o 0000 Off market cross border KELER Ltd repo settlement delivery out and hold in repo extension intra day repo Note repo settlements that are not settled until the end of the trading day will be automatically cancelled during the end of day procedures a new message a cancellation of a previously sent receive against payment instruction a pre advise on a receive against payment instruction a hold or release of a receive against payment instruction linked transactions The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag CRN ETT Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message Alc 4 c PREA NEWM and CANC can be used 0 98a Preparation Date Time C 4 c 8 n6 n PREP should be given using option C gt M 99B Number Count 4 c 3 n Jn case of linking transactions SETT Current Settlement Instruction Number and TOSE Total number of Linked Settlement Instructions is to be used gt Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK If 23G is CANC or Hold Release function is
73. c 3 c Only MT535 or MT536 can be requested 95a Account Owner P 4 c 4 a2 a2 c 3 c R 4 c 8c 34x 97a Safekeeping Account A 4lc 35x Only option A can be used If the statement is requested for a specific account then the account number should be specified in this tag If the request is for a detailed statement of holding across all balances then the BIC of the DP alone should be specified in this field gt 22F Indicator 4 c 8c 4 c Only SFRE ADHO CODE COMP STTY CUST and STBA SETT codes will be accepted Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK o 13a Linked Message A 4lc 3 c B 4 c 8c 30x 108 4 keler KELER Ltd M 20C Reference 4 c 16x M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Optional Repetitive Sequence B Statement by Status Reason and or by Financial Instrument M 16R Start of Block BYSTAREA O 25D Status 4lc 8c 4 c gt Oo 24B Reason 4 c 8c 4 c gt oO 35B Identification of the ISIN1 e12 c This field is required only if Financial Instrument 4 35x the request is for a specific instrument If specified then the corresponding balance or statement request will be generated only for the spe
74. ce Scheme can be given as well gt Mandatory Repetitive Subsequence E1 Settlement Parties M 16R Start of Block SETPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c PSET will be used with option P KELER s BIC will be given According to the initiated instruction REAG and BUYR 102 7 T r lt KELER Ltd will be used with option P 0 97a Safekeeping Account A 4 c 35x B 4 c 8c 4 c 35x 0 98a Processing Date Time A 4lc 8 n C 4 c 8 n6 n O 20C Processing Reference 4 c 16x CSD Trade Reference will be given gt 0 70a Narrative C 4 c 4 35x D 4 lc 6 35x E 4 c 10 35x M 16S End of Block SETPRTY End of Subsequence E1 Settlement Parties Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4lc 4 a2 a2 c 3 c Q 4 c 4 35x R 4 c 8c 34x S 4 c 8c 4 c 2 a 30x gt 0 97A Account A Alc 35x E 4 c 34x 0 20C Processing Reference 4 c 16x gt 0 70a Narrative C 4 c 4 35x E 4 c 10 35x M 16S End of Block CSHPRTY End of Subsequence E2 Cash Parties gt Mandatory Repetitive Subsequence E3 Amount M 16R Start of Block AMT AMT block will always be present gt o 17B Flag 4 c
75. ce B1b Sub Balance 39 KELER Ltd M 16R Start of Block SUBBAL gt M 93a Balance B Alc 8c 4 c N 15d AGGR AVAI and NAVL C 4 c 4 c 4 c N 15d can be given gt 0 94a Place B 4 c 8c 4 c 30x C Alc 2 a F 4 c 4 c 4 a2 a2 c 3 c 0 90a Price A 4 c 4 c 15d B 4lc 4 c 3 a15d E 4 c 4 c 0 98a Price Quotation A 4 c 8 n Date Time C 4 c 8 n6 n Oo 99A Number of Days Accrued 4 c N 3 n gt 0 19A Amount 4 c N 3 a15d 0 92B Exchange Rate 4 c 3 a 3 a 15d 0 70C Sub Balance Details 4 c 4 35x Narrative Optional Repetitive Subsequence B1b1 Quantity Breakdown M 16R Start of Block BREAK 0 13B Lot Number 4 c 8c 30x 0 93B Lot Balance 4 c 8c 4 c N 15d 0 98a Lot Date Time A 4 c 8 n C 4 c 8 n6 n E Alc 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3 a15d 0 22F Type of Price Indicator Alc 8c 4 c gt o 19A Amount 4 c N 3 a15d M 16S End of Block BREAK End of Subsequence B1b1 Quantity Breakdown M 16S End of Block SUBBAL oe End of Subsequence B1b Sub Balance Oo 99A Number of Days Accrued 4 c N 3 n gt Oo 19A Amount 4 c N 3 a15d 0 92B Exchange Rate 4 c 3 a 3 a 15d 0 70E Holdings Nar
76. cific ISIN M 16S End of Block BYSTAREA End of Sequence B Statement by Status Reason and or by Financial Instrument Optional Repetitive Sequence C By Instruction Reference M 16R Start of Block REF gt M 20C Reference 4 c 16x M 16S End of Block REF End of Sequence C By Instruction Reference Optional Sequence D Additional Information M 16R Start of Block ADDINFO gt 0 95a Party P 4lc 4 a2 a2 c 3 c Q Alc 4 35x R 4 c 8c 34x M 16S End of Block ADDINFO End of Sequence D Additional Information Message flows ea Message Type Sender J vent nn MT549 KELER s partner Request for statement status advice is sent to KELER 3 MT535 MT536 KELER Statement of Holdings or Statement of Transactions is sent to a correctly received request for statement status advice 109 DE keler MT578 Settlement Allegement KELER Ltd The message is used to notify the account owner that a counterparty has submitted a trade against their account and is alleging to settle the trade If any unmatched trade is cancelled then MT578 cancellation will be sent to the counterparty The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option K
77. correctly received request for statement status advice Step Message Type Sender 1 MT535 CANC KELER Statement of Holdings is also sent as cancellation after an incorrectly sent Statement of holdings 41 DE keler MT536 Statement of Transactions KELER Ltd The message is used to report the securities transactions of the account owner during a given time period one day The report is sent automatically with the following periodicity depending on demand at the end of each trading day The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 28E Page 5n 4 c Page Number begins with Number Continuation 0001 for each day s Indicator statement 0 13a Statement Number A 4lc 3 c J 4 c 5 c M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message 4 c 4 c NEWM CANC will be used M 98a Preparation Date Time C A lc 8 n6 n Only option C will be used Preparation Date PREP will be given M 69a Statement Period A 4 c 8 n 8 n Only option B will be used Statement Period STAT will B 4 c 8 n6 n 8 n6 n be given When the MT536 is a response
78. ct Accrued Interest Amount IPRC REJT REJT NARR 62 Purchase price is incorrect or missing foreign currency IPRC REJT REJT DDEA 63 Security s expiration is in 5 days IPRC REJT REJT DDAT 64 Security s payment in 5 days IPRC REJT REJT DDAT 65 Settlement date is incorrect IPRC REJT REJT DDAT 120 DE keler Error codes in case of FoP transactions Sent by KELER to an MT540 or MT542 COMMENT 25D QUALIFIER D STATUS CODE 24B QUALIFIER 24B STATUS CODE KELER Ltd 1 Wrong delivery account number IPRC REJT REJT SAFE 2 Wrong receiving account number IPRC REJT REJT SAFE 3 Security does not exist or is not active IPRC REJT REJT DSEC 4 Transaction does not exist IPRC REJT REJT SETR 5 The indicated day is not a trading day on exchange IPRC REJT REJT DDAT 6 Transfer is not available between the indicated accounts IPRC REJT REJT NARR 7 Main account numbers differ IPRC REJT REJT NARR 8 Transaction is impossible between mirror accounts IPRC REJT REJT NARR 9 Bond no longer can begransferred l I PRE RET RET ATE 10 Account is not appropriate for the transfer IPRC REJT REJT NARR 11 Account is not appropriate for the transfer IPRC REJT REJT NARR 12 Quantity of financial instrument should be given IPRC REJT REJT DQUA 13 Quantity of financial instrument is not correct IPRC REJT REJT DQUA 14 Security no longer can be ransferred IPRC res R
79. ction successful receipt or yejection of a settlement instruction KELER Ltd acknowledgement or rejection of settlement cancellation instruction settlement instruction status report acknowledgement or rejection of modification request The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message Alc 4 c Function INST or CAST will be used Sub function COPY will be used when the status message is sent to other party than the account owner O 98a Preparation Date Time A Alc 8 n Option A with qualifier PREP will be used Mandatory Repetitive Subsequence A1 Linkages M 16R Start of Block LINK 0 13a Linked Message A 4lc 3 c B 4 c 8c 30x M 20C Reference 4 c 16x RELA reference will be given in all cases COMM and PCTI reference will be given if they were present in the instruction message POOL reference will be given in case of linked instructions CORP reference will be given if the status is related to a CA transaction and was present in the instruction message M 16S E
80. d for priority management If not specified then the instruction will be handled with default priority 52 DE keler KELER Ltd SPRO No recycling can be used if instruction should not be recycled If not specified then the instruction will be handled with the default recycling process If both recycling and priority are populated in the message then they should appear in separate 70E fields M 16S End of Block TRADDET End of Sequence B Trade Details gt Mandatory Sequence C Financial Instrument Account M 16R Start of Block FIAC gt M 36B Quantity of Financial 4 c 4 c 15d Instrument 0 70D Narrative 4 c 6 35x gt o 13B Certificate Number 4 c 8c 30x O 95a Account Owner R 4 c 8c 34x Option R should be used and the BPID of the receiver should be given gt M 97a Account A 4 c 35x Only option A can be used SAFE is to be used 0 94a Place of Safekeeping B 4 c 8c 4 c 30x C 4lc 2 a F 4 c 4 c 4 a2 a2 c 3 c Optional Repetitive Subsequence C1 Quantity Breakdown M 16R Start of Block BREAK 0 13B Lot Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A 4lc 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3
81. e C 4 c 4 35x E 4 c 10 35x M 16S End of Block SETPRTY End of Subsequence E1 Settlement Parties Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c Q Alc 4 35x R 4 c 8c 34x S 4 c 8c 4 c 2 a 30x gt 0 97A Account A Alc 35x E 4lc 34x gt 0 70a Narrative C 4 c 4 35x E 4 c 10 35x M 16S End of Block CSHPRTY End of Subsequence E2 Cash Parties Optional Repetitive Subsequence E3 Amount M 16R Start of Block AMT gt Oo 17B Flag 4 c 1 a gt M 19A Amount 4 c N 3 a15d SETT WITH and VATA 70 KELER Ltd qualifiers are accepted in this field O 92B Exchange Rate 4 c 3 a 3 a 15d M 16S End of Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET End of Sequence E Settlement Details Optional Repetitive Sequence F Other Parties M 16R Start of Block OTHRPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c MEOR qualifier should be used with option P The instructing party can be the BIC of The Delivery Clearing Member Clearing Member having PoA on the receiver s account or KELER CSD 0 97A Account 4 c 35x gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x 0 20C Processin
82. e The reference number should Number be unique within the same working day 0 25 Account Identification 35x In case HUF as currency BBAN should be used otherwise IBAN should be used M 30 Value Date 6 n gt M 21 Related Reference 16x M 32B Transaction Amount 3 a15d 0 50a Ordering Customer No letter option 4 35x 4la2 a2 c 3 c F 35x 4 35x 0 52a Ordering Institution A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x 0 56a Intermediary A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x Message flow Message Type 1 MT210 KELER s partner Notice to Receive is sent to KELER 2 MT910 KELER Confirmation is sent to a correctly received Notice to Receive 3 MT296 KELER MT296 answer is sent to a wrongly formatted or financially incorrectly received Notice to Receive 13 DE keler MT303 Forex Currency Option Allocation Instruction KELER Ltd The message is used to instruct the allocation of either a block foreign exchange trade or a block currency option The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 15A New Sequence Empty M 20 Sender s Reference 16x The reference n
83. e will be given gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x M 16S End of Block SETPRTY End of Subsequence E1 Settlement Parties gt Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4lc 4 a2 a2 c 3 c Q 4 c 4 35x R 4 c 8c 34x S 4 c 8c 4 c 2 a 30x gt 0 97A Account A 4 c 35x E 4 c 34x 0 20C Processing Reference 4 c 16x gt 0 70a Narrative C 4 c 4 35x E 4 c 10 35x M 16S End of Block CSHPRTY End of Subsequence E2 Cash Parties Optional Repetitive Subsequence E3 Amount M 16R Start of Block AMT gt 0 17B Flag 4 c 1 a gt M 19A Amount 4 c N 3 a15d Settlement Amount Value Added Tax and Withholding Tax will be given 0 98a Value Date Time A 4 c 8 n C 4 c 8 n6 n 0 92B Exchange Rate 4 c 3 a 3 a 15d M 16S End of Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET End of Sequence E Settlement Details gt Optional Repetitive Sequence F Other Parties M 16R Start of Block OTHRPRTY gt 85 T r lt KELER Ltd Originator of Message will M 95a Party P 4lc
84. ekeeping Account A 4 c 35x B 4 c 8c 4 c 35x 0 98a Processing Date Time A 4 c 8 n C 4 c 8 n6 n 0 20C Processing Reference 4 c 16x ESD Trade Reference will be given gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x M 16S End of Block SETPRTY End of Subsequence E1 Settlement Parties gt Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c Q Alc 4 35x R 4 c 8c 34x S 4 c 8c 4 c 2 a 30x gt 0 97A Account A 4 c 35x E 4 c 34x 0 20C Processing Reference 4 c 16x gt 0 70a Narrative C 4 c 4 35x E 4 c 10 35x M 16S End of Block CSHPRTY End of Subsequence E2 Cash Parties gt Mandatory Repetitive Subsequence E3 Amount M 16R Start of Block AMT AMT block will always be present gt 0 17B Flag 4 c 1 a gt M 19A Amount 4 c N 3 a15d Settlement Amount Value Added Tax and Withholding Tax will be given 0 98a Value Date Time A 4 c 8 n C 4 c 8 n6 n 0 92B Exchange Rate Alc 3 a 3 a 15d M 16S End of Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET 91 DE keler KELER Ltd End of Sequence E Settlement Details Opti
85. ent Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x Jhe reference number will Reference be unique within the same working day M 23G Function of the Message 4 c 4 c Function NEWM will be used Sub function COPY will be used when the confirmation message is sent to other than the account owner o 98a Preparation Date Time A Alc 8 n No Kn C 4 c 8 n6 n E lt 4 c 8 n6 n 3n N 2 n 2 n gt o 22a Indicator F 4 c 8c 4 c H 4 c 4 c gt Mandatory Repetitive Subsequence A1 Linkages M 16R Start of Block LINK O 22F Linkage Type Indicator 4 c 8c 4 c M 13a Linked Message A Alc 3 c Only option A will be used M 20C Reference 4 c 16x PREV COMM POOL CORP MITI will be given according to the related instructions M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET gt 0 94B Place of Trade 4 c 8c 4 c 30x su M 98a Date Time A 4 c 8 n Effective Settlement Date Time ESET and Settlement Date Time SETT will be given using option A 0 90a Deal Price A 4 c 4 c 15d T r lt 7 T r lt Option A with qualif
86. eral beneficiary blocking Collateral Derivative settlement BILCOM Bilateral beneficiary blocking Collateral Derivative settlement Commodity Exchange 33 T r lt account 7 T r lt 11 digit J DE keler KELER Ltd BILELE Bilateral beneficiary blocking Collateral Electricity market BILCEE Bilateral beneficiary blocking Collateral CEEGEX BILFGS Bilateral beneficiary blocking Collateral NFKP FGSZ BILSET Bilateral beneficiary blocking Collateral Settlement loan BILXET Bilateral beneficiary blocking Collateral XETRA BILMAV Bilateral beneficiary blocking Collateral Balancing energy market operation MAVIR BILKAT Bilateral beneficiary blocking Collateral KAT MAVIR BILCAP Bilateral beneficiary blocking Collateral Capacity auction MAVIR TRIGEN Trilateral beneficiary blocking General TRICOM Trilateral beneficiary blocking Collateral Derivative settlement Commodity Exchange TRIMUL Trilateral beneficiary blocking Collateral Cash trades Multinet settlement TRIDER Trilateral beneficiary blocking Collateral Derivative settlement Blocking reasons LIEN Lien BAIL Bail DEPC Deposit in court DEPP Deposit in the care of a public notary RELE Registration of filing for legal action EXPO Executory power RECO Res
87. erence number Reference should be unique within the same working day M 23G Function of the Message 4 c 4 c 0 98a Preparation Date Time A 4 c 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 0 95a Account Owner P 4 c 4 a2 a2 c 3 c R 4 c 8c 34x M 97a Safekeeping Account A 4 c 35x Only option A can be used B Alc 8c 4 c 35x M 16S End of Block GENL End of Sequence A General Information gt Mandatory Repetitive Sequence B Request Details M 16R Start of Block REQD gt M 20C Reference 4 c 16x Codes PREV has to be given __ T r lt and COMM RELA can be given optionally gt M 22F Indicator 4 c 8c 4 c In case of Hold Release __ T r lt h codes SETT NPRE and 7 T r lt r SETT YPRE are accepted In case of priority change code PRIR is accepted Range 01 09 T r lt q Wo areas Optional Repetitive Subsequence B1 Linkages NK NK hacen ns ee M 16R Start of Block LINK ea ee 9 22F Linkage Type Indicator 4 c 8c 4 c EEE A Label peat ai used o 13a Linked Message A Alc 3 c NxN B 4 c 8c 30x s L Torolt im E M 20C Reference 4 c 16x K T r lt LINK AFTE LINK BEFO or M 16S End of Block LINK SS i LINK WITH is to be used J End of Subsequence B1 Linkages T r lt PREV is to be used M 16S End of Block REQD
88. ering Instruction A 1 a 34x 4la2 a2 c 3 c D 1 a 34x 4 35x M 53a Sender s Correspondent _B_ 1 al 34x __ Only option B can be used 35x First line must containthe account to be debited 0 54a Receiver s Correspondent A 1 a 34x Only option A can be used 4 a2 a2 c 3 c B 1 a 34x 35x D 1 a 34x 4 35x Oo 56a Intermediary A 1 a 34x Only option A can be used Ala2 a2 c 3 c o 57a Account With Institution A 1 a 34x Only option A can be used 4 a2 a2 c 3 c M 58a Beneficiary Institution A 1 a 34x ca cea nas ennen 4 a2 a2 c 3 c D 1 a 34x 4 35x M 72 Sender to Receiver 6 35x Z o a Information End of Sequence A General Information Mandatory Sequence B underlying customer credit transfer details M 50a Ordering Customer A 34x 11 T r lt O T r lt A 1 a 34x 4 a2 a2 c 3 c 4 T r lt A and D T r lt D 4 35x 1 a 34x T r lt 4 D 1 a 34x 4 35x I T r lt q i B 1 a 34x 35x 9 D 1 a 34x 4 35x T r lt q Ja In case of option D the first line should contain the 8 character long GIRO code or the 16 or 24 character long cash account number T r lt MT202 message will be proceed according to the following code words 4 1 For withdrawal through NBH s real time Gross Settlement System 4 line1 REC 4
89. es gt 0 22F Indicator 4 c 8c 4 c If filled then CCPN or XCPN should be used 0 11A Currency to Buy 4 c 3 a gt o 25D Status 4 c 8c 4 c If filled then MTCH qualifier should be used with its possible Status Codes gt O 70E Narrative 4 c 10 35x If 23G field is PREA or NEWM then the code SPRO PRIY 01 09 can be used for priority management If not specified then the instruction will be handled with default priority SPRO No recycling can be used if instruction should not be recycled If not specified then the instruction will be handled with the default recycling process If both recycling and priority 75 KELER Ltd are populated in the message then they should appear in separate 70E fields 16S End of Block TRADDET End of Sequence B Trade Details Mandatory Repetitive Sequence C Financial Instrument Account M 16R Start of Block FIAC gt M 36B Quantity of Financial 4 c 4 c 15d Instrument to be Settled 0 70D Denomination Choice 4 c 6 35x gt o 13B Certificate Number 4 c 8c 30x 0 95a Account Owner R 4 c 8c 34x Option R should be used and the BPID of the receiver should be given M 97a Account A 4 lc 35x Only option A can be used Safekeeping Account SAFE is to be used Cash Account CASH can be given
90. f Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET End of Sequence E Settlement Details Optional Repetitive Sequence F Other Parties M 16R Start of Block OTHRPRTY 97 KELER Ltd _ T r lt gt M 95a Party P 4 c 4 a2 a2 c 3 c Originator of Message will be given using option P KELER s BIC will be used Oo 97A Account 4 c 35x gt oO 70a Narrative C Alc 4 35x D 4 c 6 35x E 4lc 10 35x Oo 20C Processing Reference 4 c 16x Matching Reference willbe given M 16S End of Block OTHRPRTY End of Sequence F Other Parties Message flow Step MessageType Sender E 1 MT542 KELER s partner Deliver free is sent to KELER It is optional to send deliver free with PREA function 2 MT546 KELER Deliver free confirmation is sent to confirm that the deliver free has been settled 98 DE keler MT547 Deliver Against Payment Confirmation KELER Ltd The confirmation is used to confirm the delivery of financial instruments against payment to the counterparty to confirm a cancellation of a previously received deliver against payment instruction The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Cont
91. ference number of the original message will be sent in subfield 7 In case of security transaction NONREF will be sent in subfield 7 The amount of financial transaction tax TAX relating to the transaction will be sent at the last 15 characters of subfield 9 TAX will only appear on the statement if the amount is higher than zero Transaction type in subfield 6 will constantly be S SWIFT transfer 0 86 Information to Account 6 65x Owner O 90D Number and Sum of 5n3 a15d Entries 0 90C Number and Sum of 5n3 a15d Entries O 86 Information to Account 6 65x Owner Message flow 26 DE keler Step Message Type 1 MT942 Sender KELER KELER Ltd Event Interim Transaction Report is sent each day at EOD 27 DE keler MT950 Statement Message The message is used to give information about all entries on an account KELER Ltd The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name ne KELER s criteria Transaction Reference Number The reference number will be unique within the same working day Account Identification 35x Only IBAN is used IBAN Account number is followed by a space and code word HUF as domestic currency transaction confirmations IBAN Account number is followed by a space and code word DEV as foreign currency transaction confirmation
92. g Reference 4 c 16x M 16S End of Block OTHRPRTY End of Sequence F Other Parties Message flows Step Message ype 2 e nd T r lt The following fields should be filled in order to meet STP requirements for cross border transactions T r lt Status 1 MT542 KELER s partner Deliver free is sent to KELER PREA NEWM It is optional to send deliver free with PREA function 2 MT548 KELER Settlement status and processing advice is sent if the deliver free was accepted rejected and to advise the status 3 MT578 KELER Settlement allegement NEWM is sent to advise the NEWM REMO counterparty that KELER s partner has submitted a trade against its account and REMO once the instructions are matched 45 MT546 KELER Deliver free confirmation is sent to confirm that the deliver free has been settled Step Message Type 1 MT542 CANC KELER s partner Deliver free with CANC function is sent to KELER 2 MT548 KELER Settlement status and processing advice is sent if the cancellation was accepted denied to advise the status and the result of successful execution 4 MT578 CANC KELER Settlement allegement cancellation is sent to advise the counterparty that KELER s partner cancelled the unmatched instruction 71 DE keler KELER Ltd KELER Ltd M keler MT543 Deliver Against Payment The instruction is used e for the below tr
93. gt M 36B Posting Quantity 4 c 4 c 15d gt M 19A Amount 4 c N 3 a15d Posting Amount will be given Will not be specified for Free of Payment Transactions gt M 22a Indicator F 4 c 8c 4 c TRAN REDE RECE H 4 c 4 c REDE DELI PAYM APMT PAYM FREE SETR with no Data Source Scheme or with NCSD as Data Source Scheme and CAEV codes will be given gt M 98a Date Time A Alc 8 n EXSE and SETT dates will be given using option A 48 DE keler KELER Ltd Oo 70E Transaction Details Narrative 4 c 10 35x Optional Repetitive Subsequence C2a Settlement Parties M 16R Start of Block SETPRTY M 95a Party C 4 c 2 a P 4lc 4 a2 a2 c 3 c Q Alc 4 35xR 4 c 8c 34x 0 97a Safekeeping Account A 4lc 35x B 4 c 8c 4 c 35x oO 20C Processing Reference 4 c 16x M 16S End of Block SETPRTY End of Subsequence C2a Settlement Parties M 16S End of Block TRANSDET End of Subsequence C2 Transaction Details Optional Repetitive Subsequence C3 Status M 16R Start of Block STAT M 25D Status 4 c 8c 4 c Same status codes apply as in annex1 Optional Repetitive Subsequence C3a Reason M 16R Start of Block REAS M 24B Reason 4 c 8c 4 c Same reason codes apply as in annex1 oO 70D Reason Narrative 4 c 6 35x M 16S End of Block REAS
94. idated by buyer Over SETT PENF PENF PRCY SETR TRAD SETT PENF PENF PREA SETR PREA 35 Matched Not validated Notover SETT PEND PEND MONY SETR PREA SETT PEND PEND CMON SETR PREA 36 2 Matched Not validated Notover SETT PEND PEND CMON SETR PREA SETT PEND PEND MONY SETR PREA 37 z 5 Matched Not validated Over SETT PENF PENF MONY SETR PREA SETT PENF PENF CMON SETR PREA 38 Matched Not validated Over SETT PENF PENF CMON SETR PREA SETT PENF PENF MONY SETR PREA 39 Matched Validated by seller Notover SETT PEND PEND MONY SETR PREA SETT PEND PEND CMON SETR TRAD 40 Matched Validated by buyer Notover SETT PEND PEND CMON SETR TRAD SETT PEND PEND MONY SETR PREA 41 z E Matched Validated by seller Over SETT PENF PENF MONY SETR PREA SETT PENF PENF CMON SETR TRAD 42 Matched Validated by buyer Over SETT PENF PENF CMON SETR TRAD SETT PENF PENF MONY SETR PREA 43 f 3 Matched nae by both Not over MTCH MACH 2 SETR TRAD MTCH MACH 2 SETR TRAD 44 s 5 Matched ae by both Over MTCH MACH z SETR TRAD MTCH MACH 2 SETR TRAD 45 Matched oo by Matched sy oda by Notover SETT PEND PEND PRCY SETR PREA SETT PEND PEND PREA SETR PREA 46 Matched Validated by Matched Suspended by Over SETT PENF PENF PRCY SETR PREA SETT PENF PENF PREA SETR PREA
95. ield criteria added DE keler Cash Account Management messages KELER Ltd E mo Vv oa D MT103 Single Customer Credit Transfer F MT202 General Financial Institution Transfer al MT202COV General Financial Institution Transfer 23 MT210 Notice to Receive 16 MT303 Forex Currency Option Allocation Instruction iZ MTn92 Request for Cancellation 29 MTn96 Answers oy MT900 Confirmation of Debit 23 MT910 Confirmation of Credit 24 MT920 Request Message 25 MT940 Customer Statement message 26 MT941 Balance Report 28 MT942 Interim Transaction report 29 MT950 Statement Message ai T r lt 8 T r lt 9 T r lt 2 T r lt 3 T r lt 1 T r lt 7 T r lt 8 T r lt 0 AA T r lt 1 OM T r lt 2 NA T r lt 3 DE keler MT103 Single Customer Credit Transfer The message is used to instruct a payment KELER Ltd The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name ae KELER s criteria Sender s Reference The reference number should be unique within the same working day gt o 13C Time Indication 8c 4
96. ier PREP will 99 be used DE keler KELER Ltd B 4 c 4 c 3 a15d 0 99A Number of Days Accrued 4 c N 3 n M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA 0 94B Place of Listing A c 8c 4 c 30x gt oO 22F Indicator 4 c 8c 4 c gt oO 12a Type of Financial A 4 c 8c 30x Instrument B Alc 8c 4 c C Alc 6 c fe 11A Currency of Denomination 4 c 3 a gt oO 98A Date 4 c 8 n gt oO 92A Rate 4 c N 15d gt 0 13a Number Identification A 4 c 3 c B 4 c 8c 30x gt oO 17B Flag Alc 1 a gt oO 90a Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt Oo 36B Quantity of Financial Alc 4 c 15d Instrument gt oO 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Oo 70E Financial Instrument 4 c 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes gt oO 22F Indicator 4 c 8c 4 c gt O 70E Narrative 4 c 10 35x M 16S End of Block TRADDET End of Sequence B Trade Details 100 DE keler KELER Ltd
97. inancial Instrument 4 35x 0 70E Financial Instrument 4 c 10 35x Attribute Narrative M 16S End of Block FIA End of Subsequence B1 Financial Instrument Attributes gt 0 22F Indicator 4 c 8c 4 c If filled then CCPN or XCPN should be used 0 11A Currency to Sell 4 c 3 a gt oO 25D Status 4 c 8c 4 c If filled then MTCH qualifier should be used with its possible Status Codes gt 0 70E Narrative 4 c 10 35x If 23G field is PREA or NEWM then the code SPRO PRIY 01 09 can be used for priority management If not specified then the instruction will be handled with default priority SPRO No recycling can be 59 DE keler KELER Ltd used if instruction should not be recycled If not specified then the instruction will be handled with the default recycling process If both recycling and priority are populated in the message then they should appear in separate 70E fields 16S End of Block TRADDET End of Seq uence B Trade Details Mandatory Repetitive Sequence C Financial Instrument Account M 16R Start of Block FIAC gt M 36B Quantity of Financial 4 c 4 c 15d Instrument to be Settled 0 70D Denomination Choice 4 c 6 35x gt oO 13B Certificate Number 4lc 8c 30x o 95a Account Owner P 4 c 4 a2 a2 c 3 c Option R should be
98. inst payment has been settled ep Message ype eder e e 1 MT543 CANC KELER s partner Deliver against payment with CANC function is sent to KELER 2 MT548 KELER Settlement status and processing advice is sent if the cancellation was accepted denied to advise the status and the result of successful execution 3 MT578 CANC KELER Settlement allegement cancellation is sent to advise the counterparty that KELER s partner cancelled the 79 DE keler KELER Ltd unmatched instruction 80 DE keler MT544 Receive Free Confirmation KELER Ltd The confirmation is used to confirm the receipt of financial instruments free of payment to the counterparty to confirm a cancellation of a previously received receive free of payment instruction The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message 4 c 4 c Function NEWM will be used Sub function COPY will be used when the confirmation message is sent to other than the account owner 0 98a Preparation D
99. ired for REPO transactions 0 98a Value Date Time A Alc 8 n C 4 c 8 n6 n 0 92B Exchange Rate Alc 3 a 3 a 15d M 16S End of Block AMT End of Subsequence E3 Amount M 16S End of Block SETDET End of Sequence E Settlement Details gt Optional Repetitive Sequence F Other Parties M 16R Start of Block OTHRPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c MEOR qualifier should be used with option P The instructing party can be the BIC of The Receiver Clearing Member or KELER CSD O 97A Account 4lc 35x gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x 0 20C Processing Reference 4 c 16x M 16S End of Block OTHRPRTY End of Sequence F Other Parties i a gt B aa pn Message flows zu Message Type Sender E MT541 KELER s partner Receive against payment is sent to KELER PREA NEWM It is optional to send receive against payment with PREA function 2 MT548 KELER Settlement status and processing advice is sent if the receive against payment was accepted rejected and to advise the status 3 MT578 KELER Settlement allegement NEWM is sent to advise the NEWM REMO counterparty that KELER s partner has submitted a trade against its account and REMO once the instructions are matched 4 MT545 KELER Receive against payment confirmation is sent t
100. is sent to other than the account owner 0 98a Preparation Date Time A Alc 8 n No C 4 c 8 n6 n E lt 4 c 8 n6 n 3n N 2 n 2 n gt o 22a Indicator F 4 c 8c 4 c H 4 c 4 c gt Mandatory Repetitive Subsequence A1 Linkages M 16R Start of Block LINK O 22F Linkage Type Indicator 4 c 8c 4 c M 13a Linked Message A Alc 3 c Only option A will be used M 20C Reference 4 c 16x PREV COMM POOL CORP MITI will be given according to the related instructions M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET gt 0 94B Place of Trade 4 c 8c 4 c 30x gt M 98a Date Time A 4 c 8 n Effective Settlement Date Time ESET and Settlement Date Time SETT will be given using option A sasi 7 0 90a Deal Price A 4 c 4 c 15d ewes 7 T r lt Option A with qualifier PREP will be used 87 DE keler KELER Ltd B 4 c 4 c 3 a15d Oo 99A Number of Days Accrued Alc N 3 n M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument
101. is not divisible by that face value IPRC REJT REJT DDEA 22 The total face value differs from the original total face value IPRC REJT REJT DQUA 23 Partial extention s amount is too high IPRC REJT REJT DQUA 24 Purchase price is incorrect IPRC REJT REJT DDEA 25 Incorrect Accrued Interest Amount IPRC REJT REJT NARR 26 Incorrect or missing repurchase rate IPRC REJT REJT NARR 27 Type of safekeeping account is not permitted buyer IPRC REJT REJT NARR 28 Type of safekeeping account differs from the original type of account buyer IPRC REJT REJT NARR 29 Safekeeping account number of the seller is missing IPRC REJT REJT NARR 30 Type of account differs from the original type of account seller IPRC REJT REJT NARR 31 Sub account number differs from the original sub account number buyer IPRC REJT REJT SAFE 32 Sub account number differs from the original sub account number seller IPRC REJT REJT SAFE 119 4 keler KELER Ltd 33 Cash account of the buyer differs from the original IPRC REJT REJT CASH 34 Cash account of the seller differs from the original IPRC REJT REJT CASH 35 Buyer s cash account is incorrect IPRC REJT REJT CASH 36 Seller s cash account is incorrect IPRC REJT REJT CASH 37 Buyer s cash account is unknown IPRC REJT REJT CASH 38 Seller s cash account is unknown IPRC REJT REJT CASH 39 The buyer is inactive or suspended IPRC
102. llation PREV should be used ss In case of Linking RELA should be used and Trade reference generated by KELER should be specified Mare Jn case of Hold Release _ functions PREV should be used sis COMM qualifier can be included to be passed to the counterparty in the COMM reference of MT578 If it is specified by both parties then the value should be the same POOL qualifier can be included to specify linked instructions that need to be settled together PCTI can be used to specify the reference given by Power of Attorney 0 36B Quantity of Financial 4 c 4 c 15d Instrument to be Paired off M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET gt 0 94B Place of Trade Alc 8c 4 c 30x gt M 98a Date Time A 4lc 8 n Only option A can be used Settlement date and Trade date must be present SETT and TRAD qualifiers must be used 0 90a Deal Price A 4lc 4 c 15d B 4lc 4 c 3 a15d o 99A Number of Days Accrued 4 c N 3 n M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x Optional Subsequence B1 Financial Instrument Attributes M 16R Start of Block FIA o 94B Place of Listing Alc 8c 4 c 30x gt 66 et T r lt ANC qualifier T
103. lock GENL End of Sequence A General Information gt Optional Repetitive Sequence B Status M 16R Start of Block STAT M 25D Status 4 c 8c 4 c Optional Repetitive Subsequence B1 Reason M 16R Start of Block REAS M 24B Reason 4 c 8c 4 c 46 DE keler KELER Ltd o 70D Reason Narrative 4 c 6 35x M 16S End of Block REAS End of Subsequence B1 Reason Mandatory Repetitive Subsequence B2 Transaction M 16R Start of Block TRAN Mandatory Repetitive Subsequence B2a Linkages M 16R Start of Block LINK 0 13a Linked Message A Alc 3 c B 4 c 8c 30x M 20C Reference 4 c 16x M 16S End of Block LINK End of Subsequence B2a Linkages Optional Subsequence B2b Transaction Details M 16R Start of Block TRANSDET gt Oo 94a Place B Alc 8c 4 c 30x C 4lc 2 a F Alc 4 c 4 a2 a2 c 3 c H_ 4 c 4 a2 a2 c 3 c M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x gt M 36B Posting Quantity 4 c 4 c 15d gt o 19A Amount 4 c N 3 a15d gt M 22a Indicator F 4 c 8c 4 c H 4 c 4 c gt M 98a Date Time A 4 c 8 n B 4 c 8c 4 c C 4 c 8 n6 n M 70E Transaction Details 4lc 10 35x Narrative gt Optional Repetitive Subsequence B2b1 Sett lement Parties
104. lt value 5 Narrative LineS BLFR Blocking period from Date 8 n Narrative Line6 BLTO Blocking period to Date 8 n Not need to specify in case of BILVIB blocking and Collateral related blockings Narrative Line7 BENA Beneficiary s account 11 digit 8 digit Must be specified in case of and BPID BILGEN BILVIB BILVIS BILEMC BILGIR BILMUL BILDER BILCOM BILELE BILCEE BILFGS BILSET BILXET BILMAV BILKAT and BILCAP Narrative Line8 ONBA Must be specified in case of TRIGEN TRICOM TRIMUL and TRIDER Narrative Line9 CERT Certificate of deposit Y N requested Should be Y in case of UNIGEN UNICOM UNICOR JOIGEN BILGEN and TRIGEN Types of blocking UNIGEN Unilateral blocking General UNIMUL Unilateral blocking Multinet covered position UNIDER Unilateral blocking Derivative covered position UNICOM Unilateral blocking Compulsory blocking for legal reason UNICOR Unilateral blocking Corporate Action JOIGEN Joint Blocking General BILGEN Bilateral beneficiary blocking General BILVIB Bilateral beneficiary blocking VIBER GIRO BILVIS Bilateral beneficiary blocking Visacard BILEMC Bilateral beneficiary blocking Eurocard Mastercard BILGIR Bilateral beneficiary blocking Girocard BILMUL Bilateral beneficiary blocking Collateral Cash trades Multinet settlement BILDER Bilat
105. n Processing Command T r lt 31 MT535 Statement of Holdings ae MT536 Statement of Transactions 42 ro M1537 Statement of Pending Transactions T r lt 34 MT540 Receive Free i T r lt 38 7 MT541 Receive Against Payment T r lt 40 MT542 Deliver Free MT543 Deliver Against Payment T r lt 45 MT544 Receive Free Confirmation T r lt 49 MT545 Receive Against Payment Confirmation T r lt 53 MT546 Deliver Free Confirmation MT547 Deliver Against Payment Confirmation T r lt 61 MT548 Settlement Status and Processing Advice T r lt 69 MT549 Request for Statement Status Advice T r lt 77 MT578 Settlement Allegement T r lt 85 s Annex 1 List of status and error codes in MT548 General status codes for RVP DVP Repo and FOP instructions T r lt 91 Error codes in case of RVP DVP and Repo transactions T r lt 97 Error codes in case of FoP transactions T r lt 103 T r lt 109 T r lt 112 T r lt 114 gt e LL T r lt 119 T r lt 119 T r lt 123 T r lt 125 I T r lt 126 T r lt 126 T r lt Cash Account Management messages 44 MT103 Single Customer Credit Transfer 54 Dl keler KELER Ltd Foreword This User Guide contains the field descriptions of ISO15022 messages used in KELER via SWIFT platform
106. n is not allowed not allowed Instruction has been rejected Reason Sent when the account number used in field 25 of Invalid or not active account number MT920 message is invalid or not active Instruction has been rejected Reason Sent when the MT920 message is not used as figured in Given data did not meet KELER s this User Guide requirements Instruction has been rejected Balance Sent when KELER s backend system could not generate couldn t be generated the balance Instruction has been rejected Reason Sent when the repetitive block is used in MT920 Repetitive sequence is not allowed message Instruction has been rejected Reason Sent when KELER s backend system rejects the MT210 Deadline Exceeded message when KELER does not receive the MT910 within 3 days 4 keler KELER Ltd MT900 Confirmation of Debit The message is used to notify when an account has been debited Confirmation of debit will not be sent on transactions I that has been sent in batch mode in MT103 in field 72 MODE is NRTG Il in case of OTC instructions The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents aeoMNE Tas _ _ KELER s criteria Transaction Reference Number M 21 Related Reference 16x M 25 Account Identification 35x Always IBAN Account number is sent IBAN Account numbe
107. n1 x4 n M 23B Bank operation Code Alc Only code CRED can be used gt o 23E Instruction Code Alc 30x O 26T Transaction Type Code 3 c M 32A Value 6 n3 a15d Fractional part can be Date Currency Interbank represented according to Settled Amount IS04217 standards for all currencies but HUF I In case of Intra and Inter BP cash transfer fractional part of HUF currency should be 00 Decimal part of the amount will not be taken into consideration Ex in case of 24 99 HUF or 24 33 HUF only 24 HUF will be taken into consideration 0 33B Currency Instructed 3 a15d If there is no charge for Amount sending receiving and there is no currency exchange the same value should be entered as in field 32A Fractional part rules should be applied as indicated in field 32A 0 36 Exchange Rate 12d M 50a Ordering Customer A 34x Jn case of withdrawal 4 a2 a2 c 3 c E in batch mode F 35x 4 35x K 34x 4 35x o 51A Sending Institution 1 a 34x Ala2 a2 c 3 c 0 52a Ordering Institution A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x T r lt if mode is YRTG in field 72 L T r lt T r lt In case of HUF T r lt 9 T r lt When using option K a T r lt code or T r lt can
108. nd of Block LINK End of Subsequence A1 Linkages gt Mandatory Repetitive Subsequence A2 Status M 16R Start of Block STAT M 25D Status Alc 8c 4 c For status codes see annex1 Optional Repetitive Subsequence A2a Reason M 16R Start of Block REAS M 24B Reason Alc 8c 4 c For reason codes see annex1 105 M AA T r lt rejecton T r lt DE keler KELER Ltd 0 70D Reason Narrative 4 c 6 35x M 16S End of Block REAS End of Subsequence A2a Reason M 16S End of Block STAT End of Subsequence A2 Status M 16S End of Block GENL End of Sequence A General Information Optional Sequence B Settlement Transaction Details M 16R Start of Block SETTRAN gt o 94a Place B Alc 8c 4 c 30x C Alc 2 a F Alc 4 c 4 a2 a2 c 3 c H 4 c 4 a2 a2 c 3 c M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x gt M 36B Quantity of Financial 4 c 4 c 15d Instrument to be Settled gt M 19A Amount 4 c N 3 a15d Will be sent in case of MT541 and MT543 messages 0 95a Account Owner R 4lc 8c 34x Party that owns the account will be given using option R ACOW with NCSD as Data Source will be used M 97a Safekeeping Account A 4 c 35x Option A will be used SAFE
109. nstitution is not allowed to perform blocking IPRC REJT REJT NARR Institution is not allowed to perform blocking 33 Return date is not a valid business date IPRC REJT REJT DDAT n a 34 Return date is a past date IPRC REJT REJT DDAT n a 35 Return date is missing IPRC REJT REJT DDAT n a 36 Return date Should net be later than the maturity date of the fixed IPRC REIT REIT DDAT TA 37 Transaction date is not a valid business date IPRC REJT REJT DDAT n a 38 Transaction date is a past date IPRC REJT REJT DDAT n a 39 Security should not be non fungible physical security IPRC REJT REJT DSEC n a 40 The institution is not allowed to instruct release request IPRC REJT REJT NARR jsnotalowedso instruct release 41 Insufficient financial instrument at EOD SETT PENF PENF LACK n a 123
110. nt Account M 16R Start of Block FIAC gt M 36B Quantity of Financial 4 c 4 c 15d Instrument gt o 19A Amount 4 c N 3 a15d 0 70D Denomination Choice 4 c 6 35x gt 0 13B Certificate Number 4 c 8c 30x O 95a Account Owner R 4 c 8c 34x Account Owner ID will be given using option R gt M 97a Account A 4 c 35x B 4 c 8c 4 c 35x E 4 c 34x 0 94a Place of Safekeeping B 4 c 8c 4 c 30x C Alc 2 a F 4 c 4 c 4 a2 a2 c 3 c Optional Repetitive Subsequence C1 Quanti ty Breakdown M 16R Start of Block BREAK 0 13B Lot Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A 4lc 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt Oo 22F Type of Price Indicator 4 c 8c 4 c M 16S End of Block BREAK End of Subsequence C1 Quantity Breakdown M 16S End of Block FIAC End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO In case of REPO settlement instruction this sequence is used gt M 98a Closing Date Time A 4 c 8 n TERM will be sent with B 4 c 8c 4 c C 4 c 8 n6 n
111. o confirm that the receive against payment has been settled MT900 KELER Confirmation of Debit is sent to confirm that the receive against payment has been settled 63 1 T r lt The following fields should be filled in order to meet STP requirements for cross border transactions T r lt Status DE keler KELER Ltd Ea Message Type Sender vent MT541 CANC KELER s partner Receive against payment with CANC function is sent to KELER 2 MT548 KELER Settlement status and processing advice is sent if the cancellation was accepted denied to advise the status and the result of successful execution 3 MT578 CANC KELER Settlement allegement cancellation is sent to advise the counterparty that KELER s partner cancelled the unmatched instruction 64 DE keler MT542 Deliver Free The instruction is used e for the below transaction types settling free of payment Oo Oo Oo Oo e to instruct o 0000 Intra BP off market Inter BP off market cross border KELER Ltd repo settlement delivery out and hold in repo extension intra day repo Note repo settlements that are not settled until the end of the trading day will be automatically cancelled during the end of day procedures a new message a cancellation of a previously sent deliver free instruction a pre advise on a deliver free instruction a hold or release of a deliver free ins
112. oO 25D Status 4 c 8c 4 c If filled then MTCH qualifier should be used with its possible Status Codes gt 0 70E Narrative 4 c 10 35x If 23G field is PREA or NEWM then the code SPRO PRIY 01 09 can be used for priority management If not 67 DE keler KELER Ltd specified then the instruction will be handled with default priority SPRO No recycling can be used if instruction should not be recycled If not specified then the instruction will be handled with the default recycling process If both recycling and priority are populated in the message then they should appear in separate 70E fields M 16S End of Block TRADDET End of Sequence B Trade Details Mandatory Sequence C Financial Instrument Account M 16R Start of Block FIAC gt 7 M 36B Quantity of Financial Alc 4 c 15d Instrument 0 70D Narrative Alc 6 35x gt Oo 13B Certificate Number 4 c 8c 30x 0 95a Account Owner R 4 c 8c 34x Option R should be used and the BPID of the receiver should be given gt M 97a Account A 4 c 35x Only option A can be used SAFE is to be used 0 94a Place of Safekeeping B 4 c 8c 4 c 30x C Alc 2 a F 4 c 4 c 4 a2 a2 c 3 c gt Optional Repetitive Subsequence C1 Quanti ty Breakdown M 16R Start of Block BREAK o 13B Lot
113. onal Repetitive Sequence F Other Parties M 16R Start of Block OTHRPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c Originator of Message will be given using option P KELER s BIC will be used oO 97A Account 4 c 35x gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x 0 20C Processing Reference 4 c 16x Matching Reference willbe given M 16S End of Block OTHRPRTY End of Sequence F Other Parties Message flow er Message Type Sender vent Receive against payment is sent to KELER settled MT541 KELER s partner It is optional to send receive against payment with PREA function 2 MT545 KELER Receive against payment confirmation is sent to confirm that the receive against payment has been 92 _ T r lt DE keler MT546 Deliver Free Confirmation KELER Ltd The confirmation is used to confirm the delivery of financial instruments free of payment to the counterparty to confirm a cancellation of a previously received deliver free of payment instruction The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Manda
114. r P 4lc 4 a2 a2 c 3 c Option P will be used M 97a Safekeeping Account A 4 c 35x Only option A will be used This filed will be used only for detailed transaction statements Individual account numbers for which there are transactions to be reported M 17B Activity Flag 4 c 1 a Optional Repetitive Subsequence B1 Financial Instrument M 16R Start of Block FIN M 35B Identification of the ISIN1 e12 c Financial Instrument 4 35x 0 90a Price A 4lc 4 c 15d B Alc 4 c 3 a15d Oo 94B Source of Price A c 8c 4 c 30x 0 98a Price Quotation Date Time A 4 c 8 n C 4 c 8 n6 n gt M 93B Balance 4 c 8c 4 c N 15d FIOP and FICL will be given gt Mandatory Repetitive Subsequence B1a Tra nsaction M 16R Start of Block TRAN Mandatory Repetitive Subsequence B1a1 Linkages M 16R Start of Block LINK 0 13a Linked Message A Alc 3 c B 4 c 8c 30x M 20C Reference 4 c 16x RELA will be used for transactions relating to Security Transactions This 43 DE keler KELER Ltd will hold the security transaction reference Otherwise NONREF will be given COMM POOL CORP MITI PCTI may be given as well M 16S End of Block LINK End of Subsequence B1a1 Linkages Optional Subsequence B1a2 Transaction
115. r is followed by a space and code word HUF as domestic currency transaction confirmations IBAN Account number is followed by a space and code word DEV as foreign currency transaction confirmations M 32A Value Date Currency Code 6 n3 a15d Amount 0 52a Ordering Institution A 1 a 34x 4 a2 a2 c 3 c D 1 a 34x 4 35x 0 72 Sender to Receiver 6 35x Information Message flow MT103 KELER s partner Single customer credit transfer is sent to KELER 3 MT900 KELER Confirmation is sent to a correctly received single customer credit transfer 1 MT900 KELER Confirmation is sent whenever the partner s account has been debited 20 4 keler KELER Ltd MT910 Confirmation of Credit The message is used to notify when an account has been credited Confirmation of debit will not be sent on transactions I that has been sent in batch mode in MT103 in field 72 MODE is NRTG ll in case of OTC instructions The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name ae KELER s criteria Transaction Reference Number M 21 Related Reference 16x M 25 Account Identification 35x Always IBAN Account number is sent IBAN Account number is followed by a space and code word HUF as domestic currency transaction confirmations IBA
116. rative 4 c 10 35x Optional Rep etitive Subsequence B1c Quantity Breakdown M 16R Start of Block BREAK Oo 13B Lot Number 4 c 8c 30x O 93B Lot Balance Alc 8c 4 c N 15d 0 98a Lot Date Time A 4 c 8 n C 4 c 8 n6 n E 40 KELER Ltd Alc 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3 a15d oO 22F Type of Price Indicator Alc 8c 4 c gt o 19A Amount 4 c N 3 a15d M 16S End of Block BREAK End of Subsequence B1c Quantity Breakdown M 16S End of Block FIN End of Subsequence B1 Financial Instrument M 16S End of Block SUBSAFE End of Sequence B Sub safekeeping account Optional Repetitive Sequence C Additional Information M 16R Start of Block ADDINFO gt M 95a Party P 4 lc 4 a2 a2 c 3 c MEOR will be given using option P gt oO 19A Amount 4 c N 3 a15d M 16S End of Block ADDINFO End of Sequence C Additional Information Message flows Message Type Sender 1 MT535 NEWM KELER Statement of holdings is sent at the end of the trading day Step Message Type Sender Event 1 MT549 KELER s partner Request for statement status advice is sent to KELER 2 MT535 NEWM KELER Statement of holdings is sent to a
117. rect Debit Message The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name nn KELER s criteria Transaction Reference Number The reference number will be unique within the same working day M 21 Related Reference 16x M 76 Answers 6 35x See Possible answers in field 76 table below O 77A Narrative 20 35x O 11a MT and Date of the R 3in For MT196 Values can be Original Message 6 n 103 192 4 n6 n For MT296 Values can be S 3 n 202 210 292 204 6 n For MT396 Value can be 4 n6 n 303 For MT996 Value can be 920 O 79 Narrative Description of 35 50x the Original Message to Which the Answer Relates O Copy of at least the Copy of fields Mandatory Fields of the Original Message Message flow example EE MT103 KELER s partner Single customer credit transfer is sent to KELER 3 MT196 KELER transfer MT196 answer is sent to a wrongly formatted or financially incorrectly received single customer credit MT192 KELER s partner Request for Cancellation is sent to KELER MT196 KELER MT196 answer is sent both to a correctly and incorrectly received request for cancellation but with different content 18 KELER Ltd DE keler Possible answers in field 76 Explanation Instruc
118. s M 28C Statement Number Sequence Number 5n 5n M 60a Opening Balance F 1 a6 n3 a15d M 1 a6 n3 a15d gt Statement Line 6 n 4 n 2a 1 a 15d1 a3 c 16x 16x 34x In case of cash transaction the reference number of the original message will be sent in subfield 7 In case of security transaction NONREF will be sent in subfield 7 The amount of financial transaction tax TAX relating to the transaction will be sent at the last 15 characters of subfield 9 TAX will only appear on the statement if the amount is higher than zero M 62a Closing Balance Booked Funds F 1 a6 n3 a15d M 1 a6 n3 a15d Closing Available Balance Available Funds 1 a6 n3 a15d Message flow Statement Message is sent each day at EOD EREE MT950 KELER Message Type 28 DE keler 1 MT920 KELER s partner KELER Ltd Request Message is sent to KELER 2 MT950 KELER Statement Message is sent to a correctly received Request Message 29 4 keler KELER Ltd Securities Settlement related messages Message Type MT524 Intra Position Instruction 32 MT530 Transaction Processing Command 36 MT535 Statement of Holdings 38 MT536 Statement of Transactions 43 MT537 Statement of Pending Transactions 47 MT540 Receive Free 51 MT541 Receive Ag
119. s buyer Suspended by Suspended by 56 Matched H Matched Over SETT PENF PENF PREA SETR PREA SETT PENF PENF PRCY SETR TRAD both parties buyer Suspended by both 57 Matched parties Not over SETT PEND PEND BOTH SETR PREA SETT PEND PEND BOTH SETR PREA 58 Matched cle Over SETT PENE PENF BOTH SETR PREA SETT PENF PENF BOTH SETR PREA Lack of 59 financial Not over SETT PEND PEND CLAC SETR TRAD SETT PEND PEND LACK SETR TRAD instrument Lack of 60 financial Over SETT PENF PENF CLAC SETR TRAD SETT PENF PENF LACK SETR TRAD instrument 61 Cancelled CPRC CAND CAND CANI 62 Cancelled CPRC CAND CAND CANI Counterparty initiated a 63 Matched Cancelled by buyer CPRC CAND CAND CANI MTCH NMAT NMAT CPCA SETR TRAD cancellation request Counterpart y initiated a 64 Matched Cancelled by seller MTCH NMAT NMAT CPCA SETR TRAD cancellation CPRC CAND CAND CANI request 117 65 End of day cancellation End of day cancellation KELER Ltd 66 67 End of day cancellation Awaiting next settlement cycle Not over IPRC CAND SETT PEND CAND PEND CANS CYCL End of day cancellation 68 Awaiting next settlement cycle Over SETT PENF PENF CYCL 118
120. sage Type Sender vent 1 MT578 CANC KELER Settlement Allegement Cancellation is sent by KELER each time a counterparty has cancelled a trade previously submitted against the account owner s account Message Type Sender event 1 MT578 REMO KELER Settlement Allegement Removal is sent by KELER each time an instruction is matched with a trade previously submitted against the account owner s account 114 DE keler Annex 1 List of status and error codes in MT548 General status codes for RVP DVP Repo and FOP instructions KELER Ltd Notice In a first line all instruction will be inspected the fields are checked whether their contents meet the criteria given in this user guide or not If not an MT548 with rejected reason will be sent specifying the field tag of the incorrect field All other error codes are specified below 7 Settlement MT548 message sent to the buyer 8 message sent to the seller Previous status date 25D 5 5 24B e 22F zoo S 2s 248 a 700 1 n Unmatched Not validated Nor IPRC PACK 7 i i i R over Over a Not 2 Unmatched Not validated IPRC PACK over Over i Not 3 Unmatched Validated IPRC PACK over Over Not 4 Unmatched Validated IPRC PACK over Over 5 Unmatched Not validated Not MTCH NMAT NMAT CMI
121. tion has been cancelled Sent when the instruction has been cancelled Previously rejected instruction Sent when the instruction has been cancelled has been cancelled Instruction has been rejected Sent when the MT196 or MT296 MT396 or MT996 Sender s reference was not unique message s reference number was not unique Instruction has been rejected Sent when KELER s backend system rejects the MT196 Reason code MT296 MT396 or MT996message Backend system s reason code will appear In this case contact KELER Service desk at servicedesk keler hu Cancellation has been rejected Sent when the instruction which cancellation is Reason Related instruction requested has already been rejected previously has been rejected previously Cancellation has been rejected Sent when the instruction which cancellation is Reason Related Instruction requested has already been settled is already settled Cancellation has been rejected Sent when the instruction which cancellation is Reason Related Instruction requested has already been cancelled is already cancelled Cancellation has been rejected Sent when the instruction which cancellation is Reason Related Instruction requested does not exist in KELER s system did not exist Instruction has been rejected Invalid or not active account number Reason Invalid or not active account number Cancellation has been rejected Cancellation is Reason Cancellatio
122. to MT549 then both dates will be the same as the requested date When MT536 is sent at the end of the day then both dates will be the current business date gt M 22F Indicator 4 c 8c 4 c SFRE ADHO SFRE DAIL CODE COMP STBA SETT codes will be sent Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK 0 13a Linked Message A 4 c 3 c B 4 c 8c 30x M 20C Reference 4 c 16x If 23G is CANC then the reference number of the previously sent MT536 will be given PREV If the MT536 was requested by an MT549 then LINK block will be sent with 42 DE keler KELER Ltd qualifier RELA referring to the reference number of the MT549 message M 16S End of Block LINK End of Subsequence A1 Linkages 0 95a Account Owner P 4 c 4 a2 a2 c 3 c R 4 c 8c 34x M 97a Safekeeping Account A 4 c 35x Only option A will be used If the statement is generated for a specific account Holding account or Omnibus with Client account then the field will hold the corresponding account number gt M 17B Flag Alc 1 a Activity Flag ACTI and Sub safekeeping Statement CONS will be given M 16S End of Block GENL End of Sequence A General Information gt Optional Repetitive Sequence B Sub safekeeping account M 16R Start of Block SUBSAFE M 95a Account Owne
123. tory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message 4 c 4 c Function NEWM will be used Sub function COPY will be used when the confirmation message is sent to other than the account owner o 98a Preparation Date Time A Alc 8 n No C 4 c 8 n6 n E lt 4 c 8 n6 n 3n N 2 n 2 n gt o 22a Indicator F 4 c 8c 4 c H 4 c 4 c gt Mandatory Repetitive Subsequence A1 Linkages M 16R Start of Block LINK O 22F Linkage Type Indicator 4 c 8c 4 c M 13a Linked Message A Alc 3 c Only option A will be used M 20C Reference 4 c 16x PREV COMM POOL CORP PCTI MITI will be given according to the related instructions M 16S End of Block LINK End of Subsequence A1 Linkages M 16S End of Block GENL End of Sequence A General Information Mandatory Sequence B Trade Details M 16R Start of Block TRADDET gt 0 94B Place of Trade A c 8c 4 c 30x gt M 98a Date Time A 4 c 8 n Effective Settlement B 4 c 8c 4 c Date Time ESET and C 4 c 8 n6 n Settlement Date Time E SETT will be given using 4 c 8 n6 n 3n N 2 n 2 n option A Lewes 7 T r lt Option A with qualifier PREP will be used 93 KELER Ltd
124. trading day The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 28E Page 5n 4 c Page Number begins with Number Continuation 0001 for each day s Indicator statement O 13a Statement Number A Alc 3 c J 4 c 5 c M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message 4 c 4 c NEWM CANC will be used gt M 98a Date Time C 4 c 8 n6 n Statement Date STAT and Preparation date PREP will be given using option C gt M 22a Indicator F 4 c 8c 4 c Option F will be used for H 4 c 4 c SFRE DAIL CODE COMP and option H will be used for STST TRAN codes gt Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK 0 13a Linked Message A 4lc 3 c B 4 c 8c 30x M 20C Reference 4 c 16x M 16S End of Block LINK End of Subsequence A1 Linkages M 95a Account Owner P 4 c 4 a2 a2 c 3 c Option P will be used M 97a Safekeeping Account A 4 c 35x Only option A will be used M 17B Activity Flag 4 c 1 a Activity flag will be given M 16S End of B
125. triction on conveyance RPRE Right of pre emption RREP Right of repurchase RSEL Right of sell RPUR Right of purchase PRME Provision safeguard measure INME Injunction temporary measure BLLA Blocking based on law BUU Blocking based on judicial measure BLRE Blocking based on regulatory measure BLCO Blocking based on contract BLIN Blocking based on instruction Message flow ETE Message Type Sender 0 vent MT524 KELER s partner Intra position Instruction is sent to KELER MT548 KELER Settlement status and processing advice is sent informing the partner whether the received intra position Instruction is accepted or not 3 MT548 KELER Settlement status and processing advice is sent each time when the settlement s status changes 34 Dl keler KELER Ltd MT530 Transaction Processing Command This message is used e as hold release instruction of a settlement instruction o to hold suspend of a settlement instruction o to release a settlement instruction e o change the priority of an instruction T r lt q E E ARE eS R EREA EAE IAE E E AA RA AAAA SS AA SIE ILAE AA IEAA ORI Se D I EE AIEE A ESRI A AOA E AET T r lt lt gt to link unlink settlement Status Tag FieldName Content Option KELER s criteria instructions4 Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The ref
126. truction linked transactions In case of internal transfer there is no need to send the MT540 for matching purpose the instruction will be settled automatically The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Status Tag Field Name Content Option KELER s criteria Mandatory Sequence A General Information M 16R Start of Block GENL M 20C Sender s Message 4 c 16x The reference number will Reference be unique within the same working day M 23G Function of the Message 4 c 4 c PREA NEWM and CANC can be used O 98a Preparation Date Time C A lc 8 n6 n PREP should be given using option C gt M 99B Number Count 4 c 3 n In case of linking transactions SETT Current Settlement Instruction Number and TOSE Total number of Linked Settlement Instructions must be used Optional Repetitive Subsequence A1 Linkages M 16R Start of Block LINK If 23G is CANC or Hold Release function is used then Linkages sequence must be present M 22F Linkage Type Indicator 4 c 8c 4 c LINK is to be used in case of Linking AFTE BEFO WITH INFO can be used 0 13a Linked Message A Alc 3 c B 4 c 8c 30x 65 DE keler KELER Ltd M 20C Reference 4 c 16x In case of Cance
127. ttlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c SETR TRAD SETR OWNI SETR OWNE SETR RVPO SETR REPU REPT RATE REPT ROLP is to be used gt Mandatory Repetitive Subsequence E1 Settlement Parties M 16R Start of Block SETPRTY gt M 95a Party P Alc 4 a2 a2 c 3 c PSET is mandatory to fill using option P KELER s BIC 54 DE keler KELER Ltd should be used KELRHUHBXXX DEAG is mandatory to fill using option P If the Delivering Agent has no BIC then KELER s technical BIC should be populated KELER s technical BIC will be published later M 97a Safekeeping Account A 4 lc 35x Only option A can be used Mandatory to use in case of DEAG O 98a Processing Date Time A 4lc 8 n C 4 c 8 n6 n 0 20C Processing Reference 4 c 16x gt M 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x M 16S End of Block SETPRTY End of Subsequence E1 Settlement Parties gt Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4 lc 4 a2 a2 c 3 c Q Alc 4 35x R 4 c 8c 34x S 4 c 8c 4 c 2 a 30x gt 0 97A Account A 4lc 35x E 4 c 34x gt 0 70a Narrative 4 c 4 35x E 4 c 10 35x M 16S End of Block CSH
128. umber should be unique within the same working day 0 21 Related Reference 16x M 22A Type of Operation Alc Only NEWT can be used M 94A Scope of Operation Alc Only FORX can be used M 22C Common Reference Ala2 c4 n4la2 c NOREF should be present in this field M 82a Fund Manager A 1 a 34x Only option A can be used Ala2 a2 c 3 c M 87a Executing Broker A 1 a 34x Only option A can be used 4la2 a2 c 3 c 0 29A Contact Information 4 35x 0 72 Sender to receiver 6 35x information End of Sequence A General Information Optional Sequence B Forex Transaction Details M 15B New Sequence Empty M 30T Trade Date 8 n M 30V Value Date 8 n Date on which the transaction needs to be executed should be entered M 36 Exchange Rate 12d If HUF is involved then Exchange Rate is applicable otherwise Exchange Rate should be 0 M 32B Currency Amount Bought 3 a15d If Amount Bought is HUF then the amount should be specified otherwise the amount should be 0 M 33B Currency Amount Sold 3 a15d If the currency is HUF then the amount is specified If the currency is a foreign currency then the amount is 0 O 77D Terms and Conditions 6 35x End of Sequence B Forex Transaction Details Optional Sequence C Currency Option Details M 15C New Sequence Empty M 23B Identification of the Alc 14 DE keler KELER Ltd Option
129. unt A 4 c 35x Only option A can be used _ Mandatory to use in case of DEAG 0 98a Processing Date Time A 4 c 8 n C 4 c 8 n6 n 0 20C Processing Reference 4 c 16x gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x M 16S End of Block SETPRTY End of Subsequence E1 Settlement Parties gt Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4lc 4 a2 a2 c 3 c Q 4 c 4 35x R 4 c 8c 34x S 4 c 8c 4 c 2 a 30x gt 0 97A Account A 4 c 35x E 4 c 34x gt 0 70a Narrative C 4 c 4 35x E 4lc 10 35x M 16S End of Block CSHPRTY End of Subsequence E2 Cash Parties gt Mandatory Repetitive Subsequence E3 Amount M 16R Start of Block AMT gt 0 17B Flag Alc 1 a 62 T r lt DEAG is mandatory to fill using option P q For STP requirements see table below NY T r lt T r lt The account should be specified for matched instructions In case of unmatched instructions when provided the counterparty s safekeeping account is communicated to the counterparty in allegement message KELER Ltd gt M 19A Amount 4 c N 3 a15d SETT is required for OTC transactions WITH VATA or SETT is requ
130. using option P KELER s BIC will be used According to the initiated instruction REAG and BUYR will be given with option P as well 96 Dl keler KELER Ltd o 97a Safekeeping Account A 4 c 35x B 4 c 8c 4 c 35x 0 98a Processing Date Time A 4 c 8 n C 4 c 8 n6 n o 20C Processing Reference 4 c 16x SD Trade Reference willbe given gt 0 70a Narrative C 4 c 4 35x D 4 c 6 35x E 4 c 10 35x M 16S End of Block SETPRTY gt End of Subsequence E1 Settlement Parties gt Optional Repetitive Subsequence E2 Cash Parties M 16R Start of Block CSHPRTY gt M 95a Party P 4 c 4 a2 a2 c 3 c Q 4lc 4 35x R 4 c 8c 34x S 4 c 8c 4 c 2 a 30x gt 0 97a Account A Alc 35x E 4 c 34x 0 20C Processing Reference 4 c 16x gt 0 70a Narrative C 4 c 4 35x E 4 c 10 35x M 16S End of Block CSHPRTY End of Subsequence E2 Cash Parties Optional Repetitive Subsequence E3 Amount M 16R Start of Block AMT gt o 17B Flag 4 c 1 a gt M 19A Amount 4 c N 3 a15d Settlement Amount Value Added Tax and Withholding Tax will be given 0 98a Value Date Time A 4 c 8 n C 4 c 8 n6 n 0 92B Exchange Rate 4 c 3 a 3 a 15d M 16S End o
131. will be sent with B Alc 8c 4 c option A according to the C 4 c 8 n6 n received instructions gt 101 KELER Ltd M 22F Indicator Alc 8c 4 c MICO will be sent according to the received instructions gt M 20C Reference 4 c 16x REPO reference number will be sent according to the received instructions gt M 92a Rate A Alc N 15d Repurchase Rate REPO will C 4 c 8c 24x be sent according to the F 4 c 3 a15d received instructions gt M 99B Number Count 4 c 3 n Total Number of Collateral Instructions TOCO will be sent according to the received instructions gt M 19A Amount 4 c N 3 a15d Accrued Interest Amount ACRU and Termination Transaction Amount TRTE will be sent according to the received instructions M 70C Second Leg Narrative 4 c 4 35x Code SECO STYP D or H will be present D for Delivery Repo Settlements and H for Hold in Repo Settlements M 16S End of Block REPO End of Sequence D Two Leg Transaction Details Mandatory Sequence E Settlement Details M 16R Start of Block SETDET gt M 22F Indicator 4 c 8c 4 c Besides SETR with no Data Source Scheme or with NCSD as Data Source Scheme STCO qualifier with TRAN or NOMC indicator RTGS with YRTG indicator and SSBT with NCSD as Data Sour
132. wner R 4 c 8c 34x Account Owner ID will be given using option R gt 5 M 97a Account A 4 c 35x B 4 c 8c 4 c 35x E 4 c 34x 0 94a Place of Safekeeping B 4 c 8c 4 c 30x C 4lc 2 a F 4 c 4 c 4 a2 a2 c 3 c gt Optional Repetitive Subsequence C1 Quanti ity Breakdown M 16R Start of Block BREAK 0 13B Lot Number 4 c 8c 30x 0 36B Quantity of Financial 4 c 4 c 15d Instrument In The Lot 0 98a Lot Date Time A 4 c 8 n C 4 c 8 n6 n E 4 c 8 n6 n 3n N 2 n 2 n 0 90a Book Lot Price A 4 c 4 c 15d B 4 c 4 c 3 a15d gt o 22F Type of Price Indicator 4 c 8c 4 c M 16S End of Block BREAK End of Subsequence C1 Quantity Breakdown M 16S End of Block FIAC End of Sequence C Financial Instrument Account Optional Sequence D Two Leg Transaction Details M 16R Start of Block REPO In case of REPO settlement instruction this sequence is used gt M 98a Closing Date Time A 4 c 8 n TERM will be sent with B 4 c 8c 4 c C 4 c 8 n6 n option A according to the received instructions 89 KELER Ltd gt M 22F Indicator 4 c 8c 4 c MICO will be sent according to the received instructions gt M 20C Reference 4 c 16x
133. y received General Financial Institution Transfer 3 MT296 KELER MT296 answer is sent to a wrongly formatted or financially incorrectly received General Financial Institution Transfer T r lt MT202 message will be proceed according to the following code words 4 q For withdrawal through NBH s real time Gross Settlement System 4 line1 REC 4 line 2 MODE YRTG4 q For Intra and Inter BP cash transfer 4 line1 REC 4 line2 MODE NRTG4 line3 FUNC INT M keler MT202COV General Financial Institution Transfer The message is use d to instruct a payment KELER Ltd The main usage of the instruction complies with the SWIFT standards KELER specific field usage is detailed below including mandatory optional status and contents Field Name Content Option KELER s criteria Mandatory Sequen ce A General Information M 20 Transaction Reference 16x The reference number Number should be unique within the same working day M 21 Related Reference 16x gt o 13C Time Indication 8c 4 n1 x4 n M 32A Value Date Currency 6 n3 a15d Fractional part can be Code Amount represented according to IS04217 standards for all currencies but HUF Decimal part of the amount will not be taken into consideration Ex in case of 24 99 HUF or 24 33 HUF only 24 HUF will be taken into consideration 0 52a Ord

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