What is an MT535?
MT535 is a SWIFT securities message used to report holdings and balances in a safekeeping account. It can contain several financial instruments, balance types and sub-balances inside repeated sequences.
Common MT535 fields
| Field | Purpose |
|---|---|
:20C::SEME | Sender's message reference |
:98A/C::STAT | Statement date or date and time |
:97A::SAFE | Safekeeping account |
:35B: | Financial instrument identification, often an ISIN |
:93B: | Aggregate or sub-balance quantity |
:94a: | Place of safekeeping |
Sequence context matters. A qualifier has meaning within its surrounding sequence. Preserve the original message and validate against the applicable market profile.