| 2008 |
MT500 |
Instruction to Register |
| MT501 |
Confirmation of Registration or Modification |
| MT502 |
Order to Buy or Sell |
| MT503 |
Collateral Claim |
| MT504 |
Collateral Proposal |
| MT505 |
Collateral Substitution |
| MT506 |
Collateral and Exposure Statement |
| MT507 |
Collateral Status and Processing Advice |
| MT508 |
Intra-Position Advice |
| MT509 |
Trade Status Message |
| MT510 |
Registration Status and Processing Advice |
| MT513 |
Client Advice Of Execution |
| MT514 |
Trade Allocation Instruction |
| MT515 |
Client Confirmation of Purchase or Sale |
| MT516 |
Securities Loan Confirmation |
| MT517 |
Trade Confirmation Affirmation |
| MT518 |
Market-Side Securities Trade Confirmation |
| MT519 |
Modification of Client Details |
| MT524 |
Intra-Position Instruction |
| MT526 |
General Securities Lending/Borrowing Message |
| MT527 |
Triparty Collateral Instruction |
| MT528 |
ETC Client-Side Settlement Instruction |
| MT529 |
ETC Market-Side Settlement Instruction |
| MT530 |
Transaction Processing Command |
| MT535 |
Statement of Holdings |
| MT536 |
Statement of Transactions |
| MT537 |
Statement of Pending Transactions |
| MT538 |
Statement of Intra-Position Advices |
| MT540 |
Receive Free |
| MT541 |
Receive Against Payment |
| MT542 |
Deliver Free |
| MT543 |
Deliver Against Payment |
| MT544 |
Receive Free Confirmation |
| MT545 |
Receive Against Payment Confirmation |
| MT546 |
Deliver Free Confirmation |
| MT547 |
Deliver Against Payment Confirmation |
| MT548 |
Settlement Status and Processing Advice |
| MT549 |
Request for Statement/Status Advice |
| MT558 |
Triparty Collateral Status and Processing Advice |
| MT559 |
Paying Agent's Claim |
| MT564 |
Corporate Action Notification |
| MT565 |
Corporate Action Instruction |
| MT566 |
Corporate Action Confirmation |
| MT567 |
Corporate Action Status and Processing Advice |
| MT568 |
Corporate Action Narrative |
| MT569 |
Triparty Collateral and Exposure Statement |
| MT574_irslst |
(IRSLST) IRS 1441 NRA |
| MT574_w8beno |
(W8BENO) IRS 1441 NRA |
| MT575 |
Report of Combined Activity |
| MT576 |
Statement of Open Orders |
| MT577 |
Statement of Numbers |
| MT578 |
Settlement Allegement |
| MT579 |
Certificate Numbers |
| MT581 |
Collateral Adjustment Message |
| MT582 |
Reimbursement Claim Or Advice |
| MT584 |
Statement of ETC Pending Trades |
| MT586 |
Statement of Settlement Allegements |
| MT587 |
Depositary Receipt Instruction |
| MT588 |
Depositary Receipt Confirmation |
| MT589 |
Depositary Receipt Status and Processing Advice |
| MT590 |
Advice of Charges, Interest and Other Adjustments |
| MT591 |
Request for Payment of Charges, Interest and Other Expenses |
| MT592 |
Request for Cancellation |
| MT595 |
Queries |
| MT596 |
Answers |
| MT598 |
Proprietary Message |
| MT599 |
Free Format Message |
| 2010 |
MT500 |
Instruction to Register |
| MT501 |
Confirmation of Registration or Modification |
| MT502 |
Order to Buy or Sell |
| MT503 |
Collateral Claim |
| MT504 |
Collateral Proposal |
| MT505 |
Collateral Substitution |
| MT506 |
Collateral and Exposure Statement |
| MT507 |
Collateral Status and Processing Advice |
| MT508 |
Intra-Position Advice |
| MT509 |
Trade Status Message |
| MT510 |
Registration Status and Processing Advice |
| MT513 |
Client Advice Of Execution |
| MT514 |
Trade Allocation Instruction |
| MT515 |
Client Confirmation of Purchase or Sale |
| MT516 |
Securities Loan Confirmation |
| MT517 |
Trade Confirmation Affirmation |
| MT518 |
Market-Side Securities Trade Confirmation |
| MT519 |
Modification of Client Details |
| MT524 |
Intra-Position Instruction |
| MT526 |
General Securities Lending/Borrowing Message |
| MT527 |
Triparty Collateral Instruction |
| MT528 |
ETC Client-Side Settlement Instruction |
| MT529 |
ETC Market-Side Settlement Instruction |
| MT530 |
Transaction Processing Command |
| MT535 |
Statement of Holdings |
| MT536 |
Statement of Transactions |
| MT537 |
Statement of Pending Transactions |
| MT538 |
Statement of Intra-Position Advices |
| MT540 |
Receive Free |
| MT541 |
Receive Against Payment |
| MT542 |
Deliver Free |
| MT543 |
Deliver Against Payment |
| MT544 |
Receive Free Confirmation |
| MT545 |
Receive Against Payment Confirmation |
| MT546 |
Deliver Free Confirmation |
| MT547 |
Deliver Against Payment Confirmation |
| MT548 |
Settlement Status and Processing Advice |
| MT549 |
Request for Statement/Status Advice |
| MT558 |
Triparty Collateral Status and Processing Advice |
| MT559 |
Paying Agent's Claim |
| MT564 |
Corporate Action Notification |
| MT565 |
Corporate Action Instruction |
| MT566 |
Corporate Action Confirmation |
| MT567 |
Corporate Action Status and Processing Advice |
| MT568 |
Corporate Action Narrative |
| MT569 |
Triparty Collateral and Exposure Statement |
| MT574_IRSLST |
(IRSLST) IRS 1441 NRA |
| MT574_W8BENO |
(W8BENO) IRS 1441 NRA |
| MT575 |
Report of Combined Activity |
| MT576 |
Statement of Open Orders |
| MT577 |
Statement of Numbers |
| MT578 |
Settlement Allegement |
| MT579 |
Certificate Numbers |
| MT581 |
Collateral Adjustment Message |
| MT582 |
Reimbursement Claim Or Advice |
| MT584 |
Statement of ETC Pending Trades |
| MT586 |
Statement of Settlement Allegements |
| MT587 |
Depositary Receipt Instruction |
| MT588 |
Depositary Receipt Confirmation |
| MT589 |
Depositary Receipt Status and Processing Advice |
| MT590 |
Advice of Charges, Interest and Other Adjustments |
| MT591 |
Request for Payment of Charges, Interest and Other Expenses |
| MT592 |
Request for Cancellation |
| MT595 |
Queries |
| MT596 |
Answers |
| MT598 |
Proprietary Message |
| MT599 |
Free Format Message |
| 2011 |
MT503 |
Collateral Claim |
| MT504 |
Collateral Proposal |
| MT505 |
Collateral Substitution |
| MT506 |
Collateral and Exposure Statement |
| MT507 |
Collateral Status and Processing Advice |
| MT508 |
Intra-Position Advice |
| MT514 |
Trade Allocation Instruction |
| MT515 |
Client Confirmation of Purchase or Sale |
| MT524 |
Intra-Position Instruction |
| MT527 |
Triparty Collateral Instruction |
| MT530 |
Transaction Processing Command |
| MT536 |
Statement of Transactions |
| MT537 |
Statement of Pending Transactions |
| MT538 |
Statement of Intra-Position Advices |
| MT540 |
Receive Free |
| MT541 |
Receive Against Payment |
| MT542 |
Deliver Free |
| MT543 |
Deliver Against Payment |
| MT544 |
Receive Free Confirmation |
| MT545 |
Receive Against Payment Confirmation |
| MT546 |
Deliver Free Confirmation |
| MT547 |
Deliver Against Payment Confirmation |
| MT548 |
Settlement Status and Processing Advice |
| MT549 |
Request for Statement/Status Advice |
| MT558 |
Triparty Collateral Status and Processing Advice |
| MT564 |
Corporate Action Notification |
| MT565 |
Corporate Action Instruction |
| MT566 |
Corporate Action Confirmation |
| MT567 |
Corporate Action Status and Processing Advice |
| MT568 |
Corporate Action Narrative |
| MT569 |
Triparty Collateral and Exposure Statement |
| MT575 |
Report of Combined Activity |
| MT578 |
Settlement Allegement |
| MT586 |
Statement of Settlement Allegements |
| 2012 |
MT500 |
Instruction to Register |
| MT501 |
Confirmation of Registration or Modification |
| MT502 |
Order to Buy or Sell |
| MT508 |
Intra-Position Advice |
| MT509 |
Collateral Status and Processing Advice |
| MT513 |
Trade Status Message |
| MT514 |
Trade Allocation Instruction |
| MT515 |
Client Confirmation of Purchase or Sale |
| MT518 |
Market-Side Securities Trade Confirmation |
| MT519 |
Modification of Client Details |
| MT524 |
Intra-Position Instruction |
| MT527 |
Triparty Collateral Instruction |
| MT530 |
Transaction Processing Command |
| MT535 |
Statement of Holdings |
| MT536 |
Statement of Transactions |
| MT537 |
Statement of Pending Transactions |
| MT538 |
Statement of Intra-Position Advices |
| MT540 |
Receive Free |
| MT541 |
Receive Against Payment |
| MT542 |
Deliver Free |
| MT543 |
Deliver Against Payment |
| MT544 |
Receive Free Confirmation |
| MT545 |
Receive Against Payment Confirmation |
| MT546 |
Deliver Free Confirmation |
| MT547 |
Deliver Against Payment Confirmation |
| MT548 |
Settlement Status and Processing Advice |
| MT549 |
Request for Statement/Status Advice |
| MT558 |
Triparty Collateral Status and Processing Advice |
| MT564 |
Corporate Action Notification |
| MT565 |
Corporate Action Instruction |
| MT566 |
Corporate Action Confirmation |
| MT567 |
Corporate Action Status and Processing Advice |
| MT568 |
Corporate Action Narrative |
| MT569 |
Triparty Collateral and Exposure Statement |
| MT575 |
Report of Combined Activity |
| MT576 |
Statement of Open Orders |
| MT578 |
Settlement Allegement |
| MT586 |
Statement of Settlement Allegements |