OeKB CSD MT 535 – Statement of holdings OeKB CSD holdings
12 September 2015
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Table of Contents 1
Statement of holdings
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1.1 Description of the statement of holdings (MT535)
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1.1.1 SWIFT MT 535 with OeKB CSD holdings 1.1.2 SWIFT MT 535 nil statement (no OeKB CSD holding)
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1
Statement of holdings
For OeKB CSD holdings the statement of holding can be provided daily, weekly or monthly. I will be provided for those banks receiving the statement of account via SWIFT.
1.1 M/O
Description of the statement of holdings (MT535) Tag
Field Name
Qualifier
Option
Format
Codes
Description
Mandatory Sequence A General Information
4
M
16R
Start of Block
16c
GENL
M
28E
Page Number/ Continuation Indicator
5n/4!c
LAST
Last MT535 message of the statement.
MORE
More MT535 messages are following.
ONLY
The statement consists only of one MT535 message.
M
20C
Sender's Message Reference
SEME
:4!c//16x
M
23G
Function of the Message
M
98C
Preparation Date/Time
PREP
4!c//8!n6!n
Date/time at which the message was prepared.
M
98A
Statement Date
STAT
:4!c//8!n
Date on which the statement is based.
M
22F
Statement Frequency Indicator
SFRE
:4!c//4!c
4!c[/4!c]
OeKB CSD’s unambiguously reference. NEWM
New statement.
DAIL
Daily statement.
WEEK
Weekly statement.
MNTH
Monthly statement.
M
22F
Complete/Updates Indicator
CODE
:4!c//4!c
COMP
Statement contains all OeKB CSD holdings.
M
22F
Statement Type
STTY
:4!c//4!c
CUST
Statement is a custody statement.
M
22F
Statement Basis
STBA
:4!c//4!c
SETT
Statement is based on settled OeKB CSD holdings.
M
97A
Safekeeping Account
SAFE
:4!c//35x
M
17B
Activity Flag
ACTI
:4!c//1!a
6-digit OeKB CSD customer main safekeeping account number. Y
There are OeKB CSD holdings reported in this statement.
M/O
M
M
Tag
17B
16S
Field Name
Sub-safekeeping Statement Flag
Qualifier
Option
CONS
Format
:4!c//1!a
End of Block
16c
Codes
Description
N
There are no OeKB CSD holdings reported in this statement.
Y
The statement includes OeKB CSD holdings at sub-account level.
N
The statement does not include OeKB CSD holdings at sub-account level.
GENL
End of Sequence A General Information Repetitive Optional Sequence B Sub-safekeeping Account M
16R
Start of Block
16c
O
97A
Safekeeping Account
:4!c//35x
O
17B
Activity Flag
ACTI
:4!c//1!a
SUBSAFE 6-digit OeKB CSD safekeeping account number of the customer. Y
There are OeKB CSD holdings in the above mentioned safekeeping account reported in this statement.
N
There are no OeKB CSD holdings in the above mentioned safekeeping account reported in this statement.
Repetitive Optional Subsequence B1 Financial Instrument M
16R
Start of Block
16c
M
35B
Identification of the Financial Instrument
[ISIN1!e12!c]
‘ISIN’ followed by and ISIN Code
[4*35x]
Description of the financial instrument.
O
90a
Market Price
MRKT
FIN
A
:4!c//4!c/15d:
PRCT
Price expressed as a percentage of par.
B
4!c//4!c/3!a15d
ACTU
ISO-currency code and security price per unit.
O
98A
Price Quotation Date
PRIC
:4!c//8!n
M
93B
Balance
AGGR
:4!c//4!c/[N]15d
Price Quotation Date FAMT
OeKB CSD holding expressed as face amount.
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M/O
Tag
Field Name
Qualifier
Option
Format
Codes
Description
UNIT
OeKB CSD holding expressed as number of shares.
Repetitive Optional Subsequence B1b Sub-Balance M
16R
Start of Block
M
93a
Balance
AGGR
DRAW
O
O
94F
70C
Place of Safekeeping
Sub-Balance Details Narrative
SAFE
SUBB
B
C
16c
SUBBAL
:4!c//4!c/[N]15d
FAMT
Aggregated OeKB CSD holding per place of safekeeping expressed as face amount.
UNIT
Aggregated OeKB CSD holding per place of safekeeping expressed as number of shares.
FAMT
OeKB CSD holding drawn for redemption expressed as face amount. Balance type code ‘AVAI’ used.
UNIT
OeKB CSD holding drawn for redemption expressed as number of shares. Balance type code ‘AVAI’ used.
ICSD
Foreign depository of OeKB is an International Central Securities Depository. Identification via SWIFT BIC.
NCSD
Foreign depository of OeKB is a National Central Securities Depository. Identification via SWIFT BIC.
CUST
Foreign depository of OeKB is a Custodian Bank. Identification via SWIFT BIC.
:4!c//4!c/4!c/[N] 15d
4!c//4!c/4!a2!a 2!c[3!c]
:4!c//4*35x
‘/SERB/’ followed by series number ‘/TYPE OF SAFEKEEPING/' followed by the actual type of safekeeping
6
M/O
Tag
Field Name
M
16S
End of Block
Qualifier
Option
Format
Codes
16c
SUBBAL
Description
End of Sequence B1b Sub-Balance O
70E
Holdings Narrative
HOLD
:4!c//10*35x
‘/FEE/’ followed by ISOcurrency (EUR) and safekeeping fee charged for the OeKB CSD holding (monthly statement only) ‘/REDEM/’ Information that security will be redeemed
M
16S
End of Block
16c
FIN
16c
SUBSAFE
End of Sequence B1 Financial Instrument M
16S
End of Block
End of Sequence B Sub-Safekeeping account
1.1.1
SWIFT MT 535 with OeKB CSD holdings
:16R:GENL :28E:1/ONLY :20C::SEME//RE09306092219001 :23G:NEWM :98C::PREP//20091102205947 :98A::STAT//20091102 :22F::SFRE//DAIL :22F::CODE//COMP :22F::STTY//CUST :22F::STBA//SETT :97A::SAFE//999900 :17B::ACTI//Y :17B::CONS//Y :16S:GENL :16R:SUBSAFE :97A::SAFE//999900 :17B::ACTI//Y 16R:FIN :35B:ISIN AT0000307566 VAR.HYPO-WOHNBAUBANK AG DYNAMIK-WANDELANL.98-09/13 :90A::MRKT//PRCT/100, :98A::PRIC//20091030 :93B::AGGR//FAMT/189000,
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:16R:SUBBAL :93B::AGGR//FAMT/189000, :94F::SAFE//NCSD/OCSDATWWXXX :70C::SUBB//TYPE OF SAFEKEEPING/GS :16S:SUBBAL :70E::HOLD//FEE/EUR0,51 /REDEM :16S:FIN :16R:FIN :35B:ISIN AT0000384748 BUNDESANLEIHE 1999-2014/1 :90A::MRKT//PRCT/105,9 :98A::PRIC//20091103 :93B::AGGR//FAMT/220000, :16R:SUBBAL :93B::AGGR//FAMT/220000, :94F::SAFE//NCSD/OCSDATWWXXX :70C::SUBB//TYPE OF SAFEKEEPING/GS :16S:SUBBAL :16S:FIN :16R:FIN :35B:ISIN AT0000612601 INTERCELL AG AKTIEN OHNE NENNWERT :90B::MRKT//ACTU/EUR26,19 :98A::PRIC//20091102 :93B::AGGR//UNIT/356, :16R:SUBBAL :93B::AGGR//UNIT/356, :94F::SAFE//NCSD/OCSDATWWXXX :70C::SUBB//TYPE OF SAFEKEEPING/GS :16S:SUBBAL :16S:FIN :16R:FIN :35B:ISIN JE00B3DCF752 ATRIUM EUROPEAN REAL EST.LTD. NAMENSAKTIEN EUR 5 :90B::MRKT//ACTU/EUR4,45 :98A::PRIC//20091102 :93B::AGGR//UNIT/7586, :16R:SUBBAL :93B::AGGR//UNIT/7586, :94F::SAFE//NCSD/NECINL2AXXX :70C::SUBB//TYPE OF SAFEKEEPING/WR :16S:SUBBAL :16S:FIN 8
:16S:SUBSAFE :16R:SUBSAFE :97A::SAFE//999999 :17B::ACTI//N :16S:SUBSAFE :16R:SUBSAFE :97A::SAFE//999910 :17B::ACTI//Y :16R:FIN :35B:ISIN AT000000STR1 STRABAG SE AKTIEN OHNE NENNWERT :90B::MRKT//ACTU/EUR20,45 :98A::PRIC//20091102 :93B::AGGR//UNIT/17431, :16R:SUBBAL :93B::AGGR//UNIT/17431, :94F::SAFE//NCSD/OCSDATWWXXX :70C::SUBB//TYPE OF SAFEKEEPING/GS :16S:SUBBAL :16S:FIN :16S:SUBSAFE
1.1.2
SWIFT MT 535 nil statement (no OeKB CSD holding)
:16R:GENL :28E:1/ONLY :20C::SEME//RE09306092206001 :23G:NEWM :98C::PREP//20091102205853 :98A::STAT//20091102 :22F::SFRE//DAIL :22F::CODE//COMP :22F::STTY//CUST :22F::STBA//SETT :97A::SAFE//999900 :17B::ACTI//N :17B::CONS//N :16S:GENL
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1.2.3 SWIFT MT 535 with redemption (abstract) :16R:GENL :28E:31/MORE :20C::SEME//RM09303092102031 :23G:NEWM :98C::PREP//20091030214138 :98A::STAT//20091030 :22F::SFRE//MNTH :22F::CODE//COMP :22F::STTY//CUST :22F::STBA//SETT :97A::SAFE//999900 :17B::ACTI//Y :17B::CONS//Y :16S:GENL :16R:SUBSAFE :97A::SAFE//999900 :17B::ACTI//Y :16R:FIN :35B:ISIN AT0000307566 VAR.HYPO-WOHNBAUBANK AG DYNAMIK-WAN DELANL.98-09/13 :90A::MRKT//PRCT/100, :98A::PRIC//20091030 :93B::AGGR//FAMT/140000, :16R:SUBBAL :93B::AGGR//FAMT/140000, :94F::SAFE//NCSD/OCSDATWWXXX :70C::SUBB//TYPE OF SAFEKEEPING/GS :16S:SUBBAL :70E::HOLD//FEE/EUR0,04 /REDEM :16S:FIN …
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[email protected] www.oekb-csd.at
