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MT548 - Citigroup

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					MT548 Settlement Status and Processing Advice (as of SR2010)

M = Mandatory O = Optional

No.   Tag       Tag     Qualifier(s)        Code(s)              Generic Field    Detailed Field Name
      Status            Supported           Supported            Name
      Mandatory Sequence A General Information
1     M         16R     GENL                                                      Start of Block
2     M         20C     SEME                                     Reference        Sender's Reference
3     M         23G     CAST                COPY                                  Function of the Message
                        INST
4     O         98a     PREP                                     Date/Time        Preparation Date/Time




      -----> Repetitive Mandatory Subsequence A1 Linkages
5     M          16R       LINK                                                   Start of Block
6     O          13a       LINK                                  Number           Linked Message
                                                                 Identification
7     M         20C       POOL                                   Reference
                          RELA
                          TRRF
                          COMM




8     M         16S       LINK                                                    End of Block
      -----| End of Subsequence A1 Linkages
      -----> Repetitive Mandatory Subsequence A2 Status
9     M           16R      STAT                                                   Start of Block
10    M           25D      Refer to Citi ISO Refer to Citi ISO   Status
                           15022 MT548        15022 MT548
                           Status/Reason      Status/Reason
                           Codes List.        Codes List.
      -----> Repetitive Optional Subsequence A2a Reason
11    M           16R      REAS                                                   Start of Block
12    M           24B      Refer to Citi ISO Refer to Citi ISO   Reason
                           15022 MT548        15022 MT548
                           Status/Reason      Status/Reason
                           Codes List.        Codes List.
13    O           70D      REAS                                  Narrative        Reason Narrative

14    M           16S      REAS                                                   End of Block
      -----| End of Subsequence A2a Reason
15    M           16S      STAT                                                   End of Block
      -----| End of Subsequence A2 Status
16    M           16S      GENL                                                   End of Block
      End of Sequence A General Information


      Optional Sequence B Settlement Transaction Details
17    M          16R     SETTRAN                                                  Start of Block
      ----->
18   O         94a       SAFE                CUST                Place         Place of Safekeeping
                         TRAD                ICSD                              Place of Trade
                                             NCSD




     -----|
19   M         35B       ISIN                                                  Identification of the
                                                                               Financial Instrument
     ----->
20   M         36B       SETT                AMOR                Quantity of   Quantity of Financial
                                             FAMT                Financial     Instrument to be Settled
                                             UNIT                Instrument

     -----|
     ----->
21   O         19A       SETT                                    Amount
     -----|
22   O         95a       ACOW                                    Party         Account Owner

23   M         97a       SAFE                                    Account       Safekeeping Account

     ----->
24   M         22a       REDE                (For STCO to         Indicator
                         PAYM                TRCA)
                         and                 Please refer to Citi
                         Citi ISO 15022      ISO 15022 Field
                         Field 22F Codes     22F Codes List
                         List for            for Sequence E.
                         Sequence E.         (For REDE)
                                             DELI
                                             RECE
                                             (For PAYM)
                                             APMT
                                             FREE
     -----|
     ----->
25   M         98a       SETT                                    Date/Time
                         TRAD
                         EXSE



     -----|
26   O         70E       SPRO                                    Narrative     Settlement Instruction
                                                                               Processing Narrative
     -----> Repetitive Optional Subsequence B1 Settlement Parties
27   M          16R       SETPRTY                                              Start of Block
28   M          95a       DEAG or                                 Party
                          REAG
                          DECU or
                          RECU
                          BUYR or
                          SELL
                          DEI1 or
                          REI1
                          PSET
29   M          97a       SAFE                                    Account      Safekeeping Account

30   O         20C       PROC                                    Reference     Processing Reference
31   M           16S      SETPRTY                               End of Block
     -----| End of Subsequence B1 Settlement Parties
32   M           16S      SETTRAN                               End of Block
     End of Sequence B Settlement Transaction Details


     Optional Sequence C Additional Information
33   M          16R     ADDINFO                                 Start of Block
     ----->
34   O          95a     MERE                            Party   Recipient of Message




     -----|
35   M         16S      ADDINFO                                 End of Block
     End of Sequence C Additional Information
2010)



        Format Options                  Citibank Requirements




        C   :4!c//16x
        G   4!c[/4!c]                   COPY will be supported to identify copies of the original message
                                        being sent to multiple addresses.
        A :4!c//8!n                     Citi will provide the preparation date/time using Option C.
        C :4!c//8!n6!n
        E                               Citi will not support format option E
        :4!c//8!n6!n[,3n][/[N]2!n[2!n]]



        A :4!c//3!c                     Citi will provide the message number of the linked transaction.
        B :4!c/[8c]/30x
        C :4!c//16x                     POOL: The POOL reference number assigned by the client for Block
                                        Trades is supported for Region A.
                                        RELA: The reference number of the instruction sent by the client.
                                        TRRF or COMM will be played back if provided on the settlement
                                        instruction sent by the client.
                                        For RELA NONREF will be sent when no previous message reference
                                        is available for an instruction, e.g., the instruction was sent by fax




        D   :4!c/[8c]/4!c               Refer to Citi ISO 15022 MT548 Status/Reason Codes List.




        B   :4!c/[8c]/4!c               Refer to Citi ISO 15022 MT548 Status/Reason Codes List.




        D   :4!c//6*35x                 Refer to Citi ISO 15022 MT548 Status/Reason Codes List.
B   :4!c/[8c]/4!c[/30x]        Region A and Region B will play back the information provided on the
C   :4!c//2!a                  instruction using format option F or C.
F   :4!c//4!c/4!a2!a2!c[3!c]
H   :4!c//4!a2!a2!c[3!c]       Code VARI will not be supported.

                               Qualifier CLEA with format option H (BIC) is not currently supported
                               by Citi.

B   [ISIN1!e12!c]
      [4*35x]

B   :4!c//4!c/15d              Field 36B qualifier SETT is repetitive.
                               Network validated rule will be supported preventing the use of
                               repetitive SETT more than twice and forcing the use of quantity
                               types codes FAMT and AMOR in case of repetition.


A   :4!c//[N]3!a15d            Mandatory for Against Payment transaction.

P   :4!c//4!a2!a2!c[3!c]       Cti will not support this field
R   :4!c/8c/34x
A   :4!c//35x                  Citi will support Option A only.
B   :4!c/[8c]/4!c/35x

F   :4!c/[8c]/4!c              Refer to Citi ISO 15022 Field 22F Codes List for Sequence E
H   :4!c//4!c                  Settlement Details.




A :4!c//8!n                     EXSE is supported for Regions A and B.
B :4!c/[8c]/4!c
C :4!c//8!n6!n                  Citi will not support format option E
E
:4!c//8!n6!n[,3n][/[N]2!n[2!n]]


E   :4!c//10*35x




C   :4!c//2!a                  For PSET, Citi will support the option received from the client
P   :4!c//4!a2!a2!c[3!c]
Q   :4!c//4*35x
R   :4!c/8c/34x




A   :4!c//35x                  Citi will support Option A only.
B   :4!c/[8c]/4!c/35x
C   :4!c//16x                  For Region A, the depository processing reference will be sent if
                               received from the depository.
C   :4!c//2!a              Citi will support Option P only.
P   :4!c//4!a2!a2!c[3!c]   MERE: to indicate the final destination if different from the receiver
Q   :4!c//4*35x            of the message. This will be populated when the message is sent as
R   :4!c/8c/34x            a COPY.
                           MERE will be supported for Region A and B.

				
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