MT535
SWIFT Category 5 (securities) message, position reporting.
Definition
The MT535 reports securities positions (quantity, valuation, price) of an account as of a statement date. It is structured in FIN blocks per sub-balance (available, pledged, pending) with the ISIN in qualifier 35B and the quantity in 93B/93C.
Origin
Specified in the SWIFT Standards MT Category 5 (Securities Markets) Message Reference Guide, based on ISO 15022 syntax (ISO/TC 68), maintained by SWIFT as registration authority.
Example in context
:16R:FIN / :35B:ISIN FR0000131104 / :93B::AGGR//FAMT/1000, → 1000 BNP Paribas shares in aggregate sub-balance.