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SWIFT USER GUIDE

FOR STATEMENT MESSAGES MT53x

Zagreb, February 2016


SWIFT user guide for statement messages MT53x

Table of contents
1. INTRODUCTION .......................................................................................................................... 3
2. SERVICE ACTIVATION .............................................................................................................. 3
3. STATEMENT OF HOLDINGS .................................................................................................... 4
3.1. Description of Statement of Holdings ................................................................................ 4
3.2. Examples ............................................................................................................................... 7
3.2.1. SWIFT MT535 with CDCC holdings .......................................................................... 7
3.2.2. SWIFT MT535 nil statement (no CDCC holdings)................................................... 7
4. STATEMENT OF TRANSACTIONS .......................................................................................... 9
4.1. Description of Statement of Transactions ......................................................................... 9
4.2. Examples ............................................................................................................................. 11
4.2.1. SWIFT MT536 with CDCC securities transactions ................................................ 11
4.2.2. SWIFT MT536 nil statement (no transactions on CDCC securities accounts) . 15
5. STATEMENT OF PENDING TRANSACTIONS..................................................................... 16
5.1. Description of Statement of Pending Transactions ....................................................... 16
5.2. Examples ............................................................................................................................. 18
5.2.1. SWIFT MT537 with CDCC securities pending transactions ................................ 18
5.2.2. SWIFT MT537 nil statement (no pending transactions on CDCC securities
accounts)...................................................................................................................................... 19

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1. INTRODUCTION

The system of Central Depository And Clearing Company Inc. (hereinafter: CDCC) enables
the use of SWIFT infrastructure and the processing of SWIFT messages type 53x (for
clearing and settlement) according to ISO 15022 standard.

Automatic sending of SWIFT messages by CDCC system has been enabled for that
purpose, as follows:

 MT535 – Statement of Holdings


 MT536 – Statement of Transactions
 MT537 – Statement of Pending Transactions

The complete exchange of messages is conducted by using CDCC’s SWIFT address


SDAHHR22.

2. SERVICE ACTIVATION

The service is activated by using the order for member data entry (SPN-CLN) on which the
following data are filled out:

 Account ID – account ID in CDCC for which SWIFT message reporting will be


included/excluded
 Message type and frequency – choose included or not included and sending
frequency daily or monthly of the message type. MT 535 and MT 537 when checked
“Daily” will incorporate the state on the end of the day. MT 535 and MT 537 when
checked “Monthly” will incorporate the state on the last working day of the month,
while MT 536 will incorporate all transactions executed during the month. CDCC will
send messages after closing of the system.
 SWIFT BIC address – CDCC will send SWIFT messages on this member’s SWIFT
address (BIC).

When CDCC sends the SWIFT statement, it will be checked whether member has valid
SWIFT BIC and transfer allowed status.

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3. STATEMENT OF HOLDINGS

For CDCC Inc. Statement of Holdings can be provided daily or monthly. CDCC will provide
one or more MT535 for participant for all his accounts which were marked by participant for
reporting via SWIFT.

3.1. Description of Statement of Holdings


Status Tag Qualifier Field Name Option Format Code Description
Mandatory Sequence A General Information
M 16R Start of Block 16c GENL
Last MT535 of the
M 28E Page 5n/4!c LAST
statement
Number/Continuation
Indicator More MT535 are
MORE
following
The statement consists
ONLY
only of one MT535
CDCC’s unambiguously
M 20C SEME Sender's Message :4!c//16x
Reference reference

New statement
M 23G Function of the 4!c[/4!c] NEWM
Message
Date/time at which the
M 98C PREP Preparation :4!c//8!n6!n
Date/Time message was prepared

Date on which the


M 98A STAT Statement Date :4!c//8!n
statement is based
Daily statement
M 22F SFRE Statement Frequency :4!c//4!c DAIL
Indicator
Monthly statement
MNTH
Statement contains all
M 22F CODE Complete/Updates :4!c//4!c COMP
CDCC holdings
Indicator
Statement is a custody
M 22F STTY Statement Type :4!c//4!c CUST
statement
Statement is based on
M 22F STBA Statement Basis :4!c//4!c SETT
settled CDCC holdings
CDCC safekeeping
M 97A SAFE Safekeeping Account :4!c//35x
account number of the
participant
There are CDCC
M 17B ACTI Activity Flag :4!c//1!a Y
holdings reported in this
statement
There are no CDCC
N
holdings reported in this
statement
This statement includes
M 17B CONS Sub-safekeeping :4!c//1!a Y
Statement Flag CDCC holdings at sub-
account level
This statement does not
N
include CDCC holdings
at sub-account level

M 16S End of Block 16c GENL


End of Sequence A General Information
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-----> Optional Repetitive Sequence B Sub-safekeeping account


M 16R Start of Block 16c SUBSAFE
CDCC safekeeping
M 97A SAFE Safekeeping Account :4!c//35x
account number of the
participant
There are CDCC
M 17B ACTI Activity Flag :4!c//1!a Y
holdings in the above
mentioned safekeeping
account reported in this
statement
-----> Mandatory Repetitive Subsequence B1 Financial Instrument
M 16R Start of Block 16c FIN
‘ISIN’ followed by
M 35B Identification of the [ISIN1!e12!c]
<blank> and ISIN code
Financial Instrument
A Price expressed as a
M 90a MRKT Market Price :4!c//4!c/15d PRCT
percentage of par
B ISO-currency code and
:4!c//4!c/3!a15 ACTU
security price per unit
d
E Price value is unknown
:4!c//4!c UKWN
Price quotation date
O 98A PRIC Price Quotation Date :4!c//8!n
Aggregated CDCC
M 93B AGGR Balance :4!c/[8c]/4!c/[N] FAMT
holding per place of
15d
safekeeping expressed
as face amount
Aggregated CDCC
UNIT
holding per place of
safekeeping expressed
as number of shares
-----> Mandatory Repetitive Subsequence B1b Sub-balance
M 16R Start of Block 16c SUBBAL
B Available CDCC balance
M 93a AWAS Balance :4!c//4!c/[N]15d FAMT
with no additional status
expressed as face
amount
Available CDCC balance
UNIT
with no additional status
expressed as number of
shares
Blocked CDCC balance
BLOK FAMT
expressed as face
amount
Blocked CDCC balance
UNIT
expressed as number of
shares
Borrowed CDCC
BORR FAMT
balance expressed as
face amount
Borrowed CDCC
UNIT
balance expressed as
number of shares
Newly issued CDCC
ISSU FAMT
balance expressed as
face amount

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Newly issued CDCC


UNIT
balance expressed as
number of shares
Restricted CDCC
RSTR FAMT
balance expressed as
face amount
Restricted CDCC
UNIT
balance expressed as
number of shares
Unclassified CDCC
OTHR FAMT
balance expressed as
face amount
Unclassified CDCC
UNIT
balance expressed as
number of shares
C Pending corporate
PEDA :4!c//4!c/4!c[N] FAMT
action delivery CDCC
15d
balance expressed as
face amount. Balance
type code NAVL is used.
Pending corporate
UNIT
action delivery CDCC
balance expressed as
number of shares.
Balance type code
NAVL is used.
Pending delivery CDCC
PEND FAMT
balance expressed as
face amount. Balance
type code NAVL is used.
Pending delivery CDCC
UNIT
balance expressed as
number of shares.
Balance type code
NAVL is used.
Pledged CDCC balance
PLED FAMT
expressed as face
amount. Both balance
type codes NAVL or
AVAI are used
Pledged CDCC balance
UNIT
expressed as number of
shares. Both balance
type codes NAVL or
AVAI are used
Unclassified CDCC
OTHR FAMT
balance expressed as
face amount
Unclassified CDCC
UNIT
balance expressed as
number of shares

M 16S End of Block 16c SUBBAL


-----| End of Subsequence B1b Sub-balance
M 16S End of Block 16c FIN
-----| End of Subsequence B1 Financial Instrument
M 16S End of Block 16c SUBSAFE
-----| End of Sequence B Sub-safekeeping account

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3.2. Examples

3.2.1. SWIFT MT535 with CDCC holdings

:16R:GENL
:28E:00001/ONLY
:20C::SEME//12230
:23G:NEWM
:98C::PREP//20150220143601
:98A::STAT//20150123
:22F::SFRE//DAIL
:22F::CODE//COMP
:22F::STTY//CUST
:22F::STBA//SETT
:97A::SAFE//83780
:17B::ACTI//Y
:17B::CONS//Y
:16S:GENL
:16R:SUBSAFE
:97A::SAFE//83780
:17B::ACTI//Y
:16R:FIN
:35B:ISIN HRADPLRA0006
:93B::AGGR//UNIT/5,
:16R:SUBBAL
:93B::AWAS//UNIT/5,
:16S:SUBBAL
:16S:FIN
:16R:FIN
:35B:ISIN HREGB0O123A2
:93B::AGGR//FAMT/1000,
:16R:SUBBAL
:93B::AWAS//FAMT/1000,
:16S:SUBBAL
:16S:FIN
:16S:SUBSAFE

3.2.2. SWIFT MT535 nil statement (no CDCC holdings)

:16R:GENL
:28E:00001/ONLY
:20C::SEME//12231
:23G:NEWM
:98C::PREP//20150220143605
:98A::STAT//20150123
:22F::SFRE//DAIL
:22F::CODE//COMP
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:22F::STTY//CUST
:22F::STBA//SETT
:97A::SAFE//81760
:17B::ACTI//N
:17B::CONS//N
:16S:GENL

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4. STATEMENT OF TRANSACTIONS

For CDCC Inc. Statement of Transactions can be provided daily or monthly (for period
between first and last day of the month). CDCC will provide one or more MT536 for
participant for all his accounts which have one or more decreases or increases of holdings
and were marked by participant for reporting via SWIFT.

4.1. Description of Statement of Transactions


Status Tag Qualifier Field Name Option Format Code Description
Mandatory Sequence A General Information
M 16R Start of Block 16c GENL
Last MT536 of the
M 28E Page 5n/4!c LAST
statement
Number/Continuation
Indicator More MT536 are
MORE
following
The statement consists
ONLY
only of one MT536
CDCC’s unambiguously
M 20C SEME Sender's Message :4!c//16x
reference
Reference
New statement
M 23G Function of the 4!c[/4!c] NEWM
Message
Date/time at which the
M 98C PREP Preparation :4!c//8!n6!n
message was prepared
Date/Time
Period on which the
M 69A STAT Statement Period :4!c//8!n/8!n
statement is based
Daily statement
M 22F SFRE Statement Frequency :4!c//4!c DAIL
Indicator
Monthly statement
MNTH
The statement contains
M 22F CODE Complete/Updates :4!c//4!c COMP
Indicator all transactions for the
statement period
The statement contains
M 22F STBA Statement Basis :4!c//4!c SETT
settled transactions
CDCC participant main
M 97A SAFE Safekeeping Account :4!c//35x
safekeeping account
number
There are transactions
M 17B ACTI Activity Flag :4!c//1!a Y
reported in this
statement
There are no
N
transactions reported in
this statement
This report includes
M 17B CONS Sub-safekeeping :4!c//1!a Y
transactions at sub-
Statement Flag
account level
This report does not
N
include transactions at
sub-account level

M 16S End of Block 16c GENL


End of Sequence A General Information

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-----> Optional Repetitive Sequence B Sub-safekeeping account


M 16R Start of Block 16c SUBSAFE
CDCC safekeeping
M 97A SAFE Safekeeping Account :4!c//35x
account number of the
participant
There are transactions
M 17B ACTI Activity Flag :4!c//1!a Y
for the above mentioned
safekeeping account
reported in this
statement
-----> Mandatory Repetitive Subsequence B1 Financial Instrument
M 16R Start of Block 16c FIN
‘ISIN’ followed by
M 35B Identification of the [ISIN1!e12!c]
<blank> and ISIN code
Financial Instrument
-----> Mandatory Repetitive Subsequence B1a Transaction
M 16R Start of Block 16c TRAN
-----> Mandatory Repetitive Subsequence B1a1 Linkages

M 16R Start of Block 16c LINK


Participant’s reference
M 20C RELA Related Message :4!c//16x
or CDCC reference of
Reference
the transaction

M 16S End of Block 16c LINK


-----| End of Subsequence B1a1 Linkages
-----> Mandatory Subsequence B1a2 Transaction Details

M 16R Start of Block 16c TRANSDET


Quantity of financial
M 36B PSTA Posting Quantity :4!c//4!c/15d FAMT
instrument to the
safekeeping account
expressed as face
amount
Quantity of financial
UNIT
instrument to the
safekeeping account
expressed as amount
of shares
The transaction relates
M 22F TRAN Transaction Indicator :4!c//4!c COLL
to collateral
The transaction relates
CORP
to corporate action
The transaction relates
SETT
to settlement and
clearing
The transaction is a
M 22F REDE Receive/Delivery :4!c//4!c DELI
delivery
Indicator
The transaction is a
RECE
receipt
The transaction is
M 22H PAYM Payment Indicator :4!c//4!c APMT
versus payment
The transaction is free
FREE
of payment
Date at which a
M 98A ESET Effective Settlement :4!c//8n
transaction effectively
Date
settled
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M 16S End of Block 16c TRANSDET


-----| End of Subsequence B1a2 Transaction Details

M 16S End of Block 16c TRAN


-----| End of Subsequence B1a Transaction

M 16S End of Block 16c FIN


-----| End of Subsequence B1 Financial Instrument

M 16S End of Block 16c SUBSAFE


-----| End of Subsequence B Sub-Safekeeping Account

4.2. Examples

4.2.1. SWIFT MT536 with CDCC securities transactions

:16R:GENL
:28E:00001/ONLY
:20C::SEME//12245
:23G:NEWM
:98C::PREP//20150224154419
:69A::STAT//20150123/20150123
:22F::SFRE//DAIL
:22F::CODE//COMP
:22F::STBA//SETT
:97A::SAFE//4730747
:17B::ACTI//Y
:17B::CONS//Y
:16S:GENL
:16R:SUBSAFE
:97A::SAFE//5052645
:17B::ACTI//Y
:16R:FIN
:35B:ISIN AT0000A1BCR6
:16R:TRAN
:16R:LINK
:20C::RELA//1428
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/70,
:22F::TRAN//SETT
:22H::REDE//RECE
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN

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:16R:TRAN
:16R:LINK
:20C::RELA//13017:2
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/70,
:22F::TRAN//CORP
:22H::REDE//DELI
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16R:TRAN
:16R:LINK
:20C::RELA//1431
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/10,
:22F::TRAN//SETT
:22H::REDE//RECE
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16R:TRAN
:16R:LINK
:20C::RELA//13021:2
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/10,
:22F::TRAN//CORP
:22H::REDE//DELI
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16S:FIN
:16R:FIN
:35B:ISIN AT0000A10KL0
:16R:TRAN
:16R:LINK
:20C::RELA//1420
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/200,
:22F::TRAN//SETT
:22H::REDE//RECE
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
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:16R:TRAN
:16R:LINK
:20C::RELA//13015:2
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/200,
:22F::TRAN//CORP
:22H::REDE//DELI
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16R:TRAN
:16R:LINK
:20C::RELA//1424
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/3,
:22F::TRAN//SETT
:22H::REDE//RECE
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16R:TRAN
:16R:LINK
:20C::RELA//13016:2
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/3,
:22F::TRAN//CORP
:22H::REDE//DELI
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16R:TRAN
:16R:LINK
:20C::RELA//13016:2
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/3,
:22F::TRAN//CORP
:22H::REDE//DELI
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16S:FIN
:16R:FIN
:35B:ISIN HRPODRRA0004
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:16R:TRAN
:16R:LINK
:20C::RELA//197
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/5,
:22F::TRAN//SETT
:22H::REDE//RECE
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16S:FIN
:16S:SUBSAFE
:16R:SUBSAFE
:97A::SAFE//9257780
:17B::ACTI//Y
:16R:FIN
:35B:ISIN HRPODRRA0004
:16R:TRAN
:16R:LINK
:20C::RELA//197
:16S:LINK
:16R:TRANSDET
:36B::PSTA//UNIT/5,
:22F::TRAN//SETT
:22H::REDE//DELI
:22H::PAYM//FREE
:98A::ESET//20150123
:16S:TRANSDET
:16S:TRAN
:16S:FIN
:16S:SUBSAFE

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4.2.2. SWIFT MT536 nil statement (no transactions on CDCC securities accounts)

:16R:GENL
:28E:00001/ONLY
:20C::SEME//12246
:23G:NEWM
:98C::PREP//20150224154419
:69A::STAT//20150123/20150123
:22F::SFRE//DAIL
:22F::CODE//COMP
:22F::STBA//SETT
:97A::SAFE//4730747
:17B::ACTI//N
:17B::CONS//N
:16S:GENL

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5. STATEMENT OF PENDING TRANSACTIONS

For CDCC Inc. Statement of Pending Transactions can be provided daily or monthly (for
period between first and last day of the month). CDCC will provide one or more MT537 for
participant for all his accounts which were marked by participant for reporting via SWIFT.

5.1. Description of Statement of Pending Transactions


Status Tag Qualifier Field Name Option Format Code Description
Mandatory Sequence A General Information
M 16R Start of Block 16c GENL
Last MT537 of the
M 28E Page 5n/4!c LAST
statement
Number/Continuation
Indicator More MT537 are
MORE
following
The statement consists
ONLY
only of one MT537
CDCC’s unambiguously
M 20C SEME Sender's Message :4!c//16x
Reference reference

New statement
M 23G Function of the 4!c[/4!c] NEWM
Message
Date/time at which the
M 98C PREP Preparation :4!c//8!n6!n
Date/Time message was prepared

Date for which the


M 98A STAT Statement Date :4!c//8!n
statement is based
Daily statement
M 22F SFRE Statement Frequency :4!c//4!c DAIL
Indicator
Monthly statement
MNTH
The statement gives
M 22F CODE Complete/Updates :4!c//4!c COMP
complete information
Indicator
Statement is sorted by
M 22H STST Statement Structure :4!c//4!c TRAN
transactions
Type Indicator
CDCC participant main
M 97A SAFE Safekeeping Account :4!c//35x
safekeeping account
number
There are transactions
M 17B ACTI Activity Flag :4!c//1!a Y
reported in this
statement
There are no
N
transactions reported in
this statement

M 16S End of Block 16c GENL


End of Sequence A General Information
-----> Optional Repetitive Sequence C Transactions
M 16R Start of Block 16c TRANS
-----> Mandatory Repetitive Subsequence C1 Linkages

M 16R Start of Block 16c LINK


Participant’s reference
M 20C RELA Related Message :4!c//16x

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Reference or CDCC reference of


the transaction

M 16S End of Block 16c LINK


-----| End of Subsequence C1 Linkages
-----> Mandatory Subsequence C2 Transaction Details

M 16R Start of Block 16c TRANSDET


Quantity of financial
M 36B PSTA Posting Quantity :4!c//4!c/15d FAMT
instrument to the
safekeeping account
expressed as face
amount
Quantity of financial
UNIT
instrument to the
safekeeping account
expressed as amount
of shares
The transaction relates
M 22F TRAN Transaction Indicator :4!c//4!c SETT
to settlement and
clearing

The transaction is a
M 22H REDE Receive/Delivery :4!c//4!c DELI
delivery
Indicator
The transaction is a
RECE
receipt
The transaction is
M 22H PAYM Payment Indicator :4!c//4!c APMT
versus payment
The transaction is free
FREE
of payment
Date at which financial
M 98A SETT Settlement Date :4!c//8n
instruments are to be
delivered or received

M 16S End of Block 16c TRANSDET


-----| End of Subsequence C2 Transaction Details

M 16S End of Block 16c TRANS


-----| End of Sequence C Transactions

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5.2. Examples

5.2.1. SWIFT MT537 with CDCC securities pending transactions

:16R:GENL
:28E:00001/ONLY
:20C::SEME//12255
:23G:NEWM
:98C::PREP//20150302101953
:98A::STAT//20150123
:22F::SFRE//DAIL
:22F::CODE//COMP
:22H::STST//TRAN
:97A::SAFE//3700
:17B::ACTI//Y
:16S:GENL
:16R:TRANS
:16R:LINK
:20C::RELA//427I23012015
:16S:LINK
:16R:TRANSDET
:35B:ISIN HRHIMRRA0001
:36B::PSTA//UNIT/3,
:22F::TRAN//SETT
:22H::REDE//DELI
:22H::PAYM//FREE
:98A::SETT//20150123
:16S:TRANSDET
:16S:TRANS
:16R:TRANS
:16R:LINK
:20C::RELA//428I23012015
:16S:LINK
:16R:TRANSDET
:35B:ISIN HRHIMRRA0001
:36B::PSTA//UNIT/1,
:22F::TRAN//SETT
:22H::REDE//RECE
:22H::PAYM//FREE
:98A::SETT//20150123
:16S:TRANSDET
:16S:TRANS

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5.2.2. SWIFT MT537 nil statement (no pending transactions on CDCC securities
accounts)

:16R:GENL
:28E:00001/ONLY
:20C::SEME//12256
:23G:NEWM
:98C::PREP//20150302101953
:98A::STAT//20150123
:22F::SFRE//DAIL
:22F::CODE//COMP
:22H::STST//TRAN
:97A::SAFE//3700
:17B::ACTI//N
:16S:GENL

This User Guide (version 1.1) which was adopted by the Management Board of CDCC on its
1.737th meeting held on 15 February 2016 supersedes version 1.0 from 17 September 2015.
This version comes into effect on 15 February 2016.

MANAGEMENT BOARD
No: U-174/16-4/TŠ
Zagreb, 15. 2. 2016.

PRESIDENT OF THE
MANAGEMENT BOARD

Vesna Živković, B.Sc. (Econ.)

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