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SETTELEMENT SYSTEM
The messages in DEPO/X typically adhere to SWIFT ISO 15022 standards.
Interaction with RTGS
The following messages will be used to interaction between the DEPO/X and RTGS.
MT103 and other messages from SWIFT 1 group can also be used for settlement.
Name of message
Direction
MT202, MT103
To RTGS
Approval rejection
MT296/ERROR,
MT196/ERROR
From RTGS
MT296/WAIT, MT196/WAIT
From RTGS
Settlement notification
MT296, MT196
From RTGS
Cancellation notification
MT296/CANC, MT196/CANC
From RTGS
Name of message
MT500
Instrument Registration
MT502
Auction announcement
MT509
Auction start
Name of message
MT502
Instrument Registration
MT509
Error notification
MT509
Cancellation of bid
After successful registration of a bid, it is possible to cancel it. Bid cancellation will be allowed
before closing date & time. Participant (e.g. dealer) sends Request for cancellation to the
Auction module.
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If the validation fails, the participant receives Error notification. If the validation is successful,
the bid is cancelled in DEPO/X, and the participant who sent the request receives Cancellation
Request confirmation, Bid cancellation notification.
Sequential number of message SWIFT message type
1
MT502
Name of message
Request for cancellation
MT509
Error notification
MT509
MT509
Name of message
MT548
MT548
MT202
MT296/WAIT
MT545
MT547
MT296
Settlement notification
10
MT548
11
MT548
12
MT296/CANC
Cancellation notification
ILF operations
Participant-initiated ILF operation (ILF Request by Securities)
Seller of securities: Commercial banks.
Buyer of securities: CB
Rendering of the temporary financial help (within the limits of the same day). Securities eligible
for ILF should be specified. Operation is initiated by the participant.
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Name of message
MT548
MT548
MT548
MT202
MT296/WAIT
MT547
MT545
MT296
MT548
MT548
MT296/CANC
3
4
7
8
9
10
11
12
13
MT509
MT986
MT548
MT548
MT202
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Name of message
ILF Request by Cash
Transaction pending
notification
Transaction pending
notification
Cash leg transaction
MT296/WAIT
MT547
MT545
10
MT296
MT548
MT548
MT296/CANC
11
12
13
Settlement notification
Transaction cancellation notification
Transaction cancellation notification
Cancellation notification
MT986
MT548
MT548
MT202
MT296/WAIT
MT547
MT545
MT296
MT548
MT548
MT296/CANC
Name of message
ILF Request by Cash
Transaction pending notification
Transaction pending notification
Cash leg transaction
Settlement delay notification
Transaction settlement confirmation
Transaction settlement confirmation
Settlement notification
Transaction cancellation notification
Transaction cancellation notification
Cancellation notification
rejected by the system if its settlement reduces the ILF limit at a level lower than the ILF granted
earlier on the same day.
Sequential number of message SWIFT message type
1
2
3
4
7
8
9
10
MT595
MT596
MT202
MT296/WAIT
MT296/SETL
MT547
MT545
MT296/CANC
Name of message
ILF Request by Cash
Request cancellation notification
Cash leg transaction
Settlement delay notification
Transaction cancellation notification
Transaction settlement confirmation
Transaction settlement confirmation
Cancellation notification
MT548
MT548
MT202
MT296/WAIT
MT545
MT547
MT296
MT548
MT548
MT296/CANC
Name of message
Transaction pending notification
Transaction pending notification
Cash leg transaction
Settlement delay notification
Transaction settlement confirmation
Transaction settlement confirmation
Settlement notification
Transaction status notification
Transaction status notification
Cancellation notification
Return of the temporary financial help. Operation is initiated automatically. Maturity operation in
relation to ILF request by cash (option2).
Sequential number of message SWIFT message type
1
2
3
4
5
6
7
8
MT202
MT296/WAIT
MT296/SETL
MT545
MT547
MT296/CANC
MT548
MT548
Name of message
Cash leg transaction
Settlement delay notification
Settlement notification
Transaction settlement confirmation
Transaction settlement confirmation
Cancellation notification
Transaction status notification
Transaction status notification
MT543
MT548
MT548
MT202
MT296/WAIT
MT547
MT545
MT296
MT548
MT548
MT296/CANC
Name of message
Request for REPO
Transaction pending notification
Transaction pending notification
Cash leg transaction
Settlement delay notification
Transaction settlement confirmation
Transaction settlement confirmation
Settlement notification
Transaction cancellation notification
Transaction cancellation notification
Cancellation notification
1
2
3
4
5
6
7
8
9
10
Name of message
Transaction pending notification
Transaction pending notification
Cash leg transaction
Settlement delay notification
Transaction settlement confirmation
Transaction settlement confirmation
Settlement notification
Transaction cancellation notification
Transaction cancellation notification
Cancellation notification
Name of message
MT502
Auction announcement
MT509
Auction start
MT502
Bid
MT513 or MT509
Provisional reports
MT548
MT548
MT202
MT296/WAIT
12
MT545
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13
MT547
14
MT296
Settlement notification
15
MT548
16
MT548
17
MT296/CANC
Cancellation notification
Name of message
Transaction pending notification
MT548
MT202
MT296/WAIT
MT548
MT548
MT547
MT545
MT296
Settlement notification
10
MT548
11
MT548
12
MT296/CANC
Cancellation notification
Page 8 of 15
Name of message
MT543
Order Sell
MT541
Order Buy
MT548
MT548
MT548
MT548
MT202
MT296/WAIT
MT547
12
MT545
13
MT296
Settlement notification
14
MT548
15
MT548
16
MT296/CANC
Cancellation notification
Name of message
Transaction pending notification
MT548
MT202
Page 9 of 15
MT296/WAIT
MT547
MT545
MT296
Settlement notification
MT548
MT548
12
MT296/CANC
Cancellation notification
Name of message
MT543
MT541
MT548
MT548
MT548
MT548
MT202
10
MT296/WAIT
11
MT547
12
MT545
13
MT296
Settlement notification
14
MT548
15
MT548
16
MT296/CANC
Cancellation notification
Name of message
Request for buy-back operation
MT202
MT548
MT548
MT296/WAIT
MT296
Settlement notification
MT545
MT547
MT296/CANC
Cancellation notification
10
MT548
11
MT548
Name of message
MT548
MT548
MT547
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MT545
MT202
Penalty transfer
Name of message
MT548
MT548
MT547
MT545
MT202
Penalty transfer
Name of message
MT542
Request to conversion/extension
MT548
Approval request
MT595
Approval reply
MT596/ERROR
Approval rejection
MT596/ERROR
Approval rejection
MT548
MT548
MT547
MT548
10
MT202
Penalty transfer
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Name of message
Transaction pending notification
MT548
MT202
MT296/WAIT
MT545
MT547
MT296
Settlement notification
MT548
MT548
10
MT296/CANC
Cancellation notification
Name of message
MT543
MT548
MT548
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MT202
MT296/WAIT
MT547
MT545
MT296
Settlement notification
MT548
10
MT548
11
MT296/CANC
Cancellation notification
Maturity of Instruments
Seller of securities: Commercial banks
Buyer of securities: CB.
The maturity of securities. The operation is initiated automatically. Maturity operation in relation
to placement.
Sequential number of message SWIFT message type
Name of message
MT548
MT548
MT202
MT296/WAIT
MT547
MT545
MT296
Settlement notification
MT548
MT548
10
MT296/CANC
Cancellation notification
11
MT 500, 501, 502, 508, 509, 513, 519, 524, 535, 536, 537,
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548, 549, 568, 578, 581, 586, 592, 595, 596, 598, 599
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