报文结构和报文类型 MT 501 注册或修改确认报文 ..................................................... 36
MT 501 报文的适用范围 ..................................................... 36 MT 501 格式说明 ........................................................... 36 MT 501 网络校验规则 ....................................................... 39 MT 501 使用规则 ........................................................... 39 MT 501 栏位说明 ........................................................... 39 MT 502 买卖委托报文 ........................................................... 65
MT 502 报文的适用范围 ..................................................... 65 MT 502 格式说明 ........................................................... 65 MT 502 网络校验规则 ....................................................... 69 MT 502 栏位说明 ........................................................... 73 MT 503 抵押要求报文 .......................................................... 126
MT 503 报文的适用范围 .................................................... 126 MT 503 格式说明 .......................................................... 126 MT 503 网络校验规则 ...................................................... 128 MT 503 使用规则 .......................................................... 130 MT 503 指南 .............................................................. 130 MT 503 栏位说明 .......................................................... 133 MT 504 抵押建议报文 .......................................................... 153
MT 504 报文的适用范围 .................................................... 153 MT 504 格式说明 .......................................................... 153 MT 504 网络校验规则 ...................................................... 157 MT 504 使用规则 .......................................................... 164 MT 504 指南 .............................................................. 165 MT 504 栏位说明 .......................................................... 167 MT 505 抵押置换报文 .......................................................... 206
MT 505 报文的适用范围 .................................................... 206 MT 505 格式说明 .......................................................... 206 MT 505 网络校验规则 ...................................................... 209 MT 505 使用规则 .......................................................... 216 MT 505 指南 .............................................................. 217 MT 505 栏位说明 .......................................................... 217 MT 506 抵押和披露债务对账报文 ................................................ 252
MT 506报文的适用范围 ..................................................... 252 MT 506 格式说明 .......................................................... 252 MT 506 网络校验规则 ...................................................... 256 MT 506 使用规则 .......................................................... 258 MT 506 指南 .............................................................. 258 MT 506 栏位说明 .......................................................... 259 MT 507 抵押状态和处理通知报文 ................................................ 293
MT 507报文的适用范围 ..................................................... 293 MT 507 格式说明 .......................................................... 293 MT 507 网络校验规则 ...................................................... 295 MT 507 使用规则 .......................................................... 300
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报文结构和报文类型 MT 507 指南 .............................................................. 300 MT 507 栏位说明 .......................................................... 301 MT 508 内部头寸通知报文 ...................................................... 324
MT 508 报文的适用范围 .................................................... 324 MT 508 格式说明 .......................................................... 324 MT 508 网络校验规则 ...................................................... 325 MT 508 使用规则 .......................................................... 325 MT 508 栏位说明 .......................................................... 325 MT 509 交易状态报文 .......................................................... 334
MT 509 报文的适用范围 .................................................... 334 MT 509 格式说明 .......................................................... 334 MT 509 网络校验规则 ...................................................... 335 MT 509 使用规则 .......................................................... 336 MT 509 栏位说明 .......................................................... 336 MT 510 注册状态和处理通知报文 ................................................ 351
MT 510 报文的适用范围 .................................................... 351 MT 510 格式说明 .......................................................... 351 MT 510 网络校验规则 ...................................................... 352 MT 510 使用规则 .......................................................... 352 MT 510 栏位说明 .......................................................... 352 MT 513 客户执行通知报文 ...................................................... 365
MT 513 报文的适用范围 .................................................... 365 MT 513 格式说明 .......................................................... 365 MT 513 网络校验规则 ...................................................... 369 MT 513 使用规则 .......................................................... 372 MT 513 栏位说明 .......................................................... 373 MT 514 交易分配指令 .......................................................... 428
MT 514 适用范围 .......................................................... 428 MT 514格式说明 ........................................................... 428 MT 514 网络校验规则 ...................................................... 432 MT 514 使用规则 .......................................................... 435 MT 514 栏位说明 .......................................................... 436 MT 515 买进或卖出的客户确认 .................................................. 485
MT 515 适用范围 .......................................................... 485 MT 515 格式说明 .......................................................... 485 MT 515 网络校验规则 ...................................................... 489 MT 515使用规则 ........................................................... 492 MT 515栏位说明 ........................................................... 492 MT 516 证券抵押贷款确认 ...................................................... 546
MT 516 适用范围 .......................................................... 546 MT 516 格式说明 .......................................................... 546 MT 516 网络校验规则 ...................................................... 547 MT 516 使用规则 .......................................................... 547 MT 516 栏位说明 .......................................................... 547
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报文结构和报文类型 MT 517 交易证明确认 ......................................................... 559
MT517 适用范围 .......................................................... 559 MT 517 格式说明 ......................................................... 559 MT 517 网络校验规则 ..................................................... 559 MT 517 使用规则 ......................................................... 560 MT 517栏位说明 .......................................................... 560 MT 518 市场端证券交易确认 ................................................... 565
MT 518 适用范围 ......................................................... 565 MT 518 格式说明 ......................................................... 565 MT 518 网络校验规则 ..................................................... 569 MT 518 使用规则 ......................................................... 572 MT 518 栏位说明 ......................................................... 572
第五类报文－第二卷
概述........................................................................... 5 MT 519客户详细资料修改报文 .................................................... 6
MT 519适用范围 ............................................................ 6 MT 519格式说明 ............................................................ 6 MT 519网络生效规则 ........................................................ 9 MT 519使用规则 ............................................................ 9 MT 519栏位说明 ............................................................ 9 MT 524内部头寸指令 .......................................................... 33
MT 524适用范围 ........................................................... 33 MT 524格式说明 ........................................................... 33 MT 524网络生效规则 ....................................................... 34 MT 524使用规则 ........................................................... 34 MT 524栏位说明 ........................................................... 34 MT 526普通证券借出/借入报文 ................................................. 43
MT 526适用范围 ........................................................... 43 MT 526格式说明 ........................................................... 43 MT 526网络生效规则 ....................................................... 43 MT 526使用规则 ........................................................... 44 MT 526栏位说明 ........................................................... 44 MT 527 第三方担保指示 ....................................................... 49
MT 527 适用范围 .......................................................... 49 MT 527 格式说明 .......................................................... 49 MT 527网络生效规则 ....................................................... 51 MT 527 使用规则 .......................................................... 51 MT 527 栏位说明 .......................................................... 52 MT 528 ETC客户端结算指令 ................................................... 66
MT 528 适用范围 .......................................................... 66 MT 528格式说明 ........................................................... 66 MT 528 网络生效规则 ...................................................... 71 MT 528 使用规则 .......................................................... 75
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报文结构和报文类型 MT 528 栏位说明 .......................................................... 75 MT 529 ETC市场边结算指令 .................................................. 124
MT 529适用范围 .......................................................... 124 MT 529 格式说明 ......................................................... 124 MT 529 网络校验规则 ..................................................... 128 MT 529使用规则 .......................................................... 131 MT 529 栏位说明 ......................................................... 132 MT 535 持有资产对帐单 ...................................................... 180
MT 535适用范围 .......................................................... 180 MT 535格式说明 .......................................................... 180 MT 535网络校验规则 ...................................................... 182 MT 535使用规则 .......................................................... 184 MT 535栏位说明 .......................................................... 185 MT 536交易对帐单 ........................................................... 207
MT 536适用范围 .......................................................... 207 MT 536格式说明 .......................................................... 207 MT 536网络校验规则 ...................................................... 209 MT 536使用规则 .......................................................... 212 MT 536栏位说明 .......................................................... 212 MT 537未决交易对帐单 ....................................................... 242
MT 537适用范围 .......................................................... 242 MT 537格式说明 .......................................................... 242 MT 537网络校验规则 ...................................................... 245 MT 537使用规则 .......................................................... 251 MT 537栏位说明 .......................................................... 251 MT 538 内部头寸对帐通知 .................................................... 307
MT 538 适用范围 ......................................................... 307 MT 538格式说明 .......................................................... 307 MT 538网络校验规则 ...................................................... 309 MT 538使用规则 .......................................................... 309 MT 538栏位说明 .......................................................... 309 MT 540 免费接收 ............................................................ 324
MT 540 适用范围 ......................................................... 324 MT 540 格式说明 ......................................................... 324 MT 540 网络校验规则 ..................................................... 328 MT 540使用规则 .......................................................... 332 MT 540 栏位说明 ......................................................... 333 MT 541 付费接收 ............................................................ 378
MT 541 适用范围 ......................................................... 378 MT 541 格式说明 ......................................................... 378 MT 541 网络校验规则 ..................................................... 382 MT 541使用规则 .......................................................... 386 MT 541 栏位说明 ......................................................... 387 MT 542 免费交付 ............................................................ 432
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报文结构和报文类型 MT 542 适用范围 ......................................................... 432 MT 542 格式说明 ......................................................... 432 MT 542 网络校验规则 ..................................................... 436 MT 542使用规则 .......................................................... 440 MT 542 栏位说明 ......................................................... 440 MT 543 付费交付 ............................................................ 486
MT 543 适用范围 ......................................................... 486 MT 格式说明 ............................................................. 486 MT 543 网络校验规则 ..................................................... 490 MT 543使用规则 .......................................................... 494 MT 543 栏位说明 ......................................................... 495
第五类报文－第三卷
法律声明 ....................................................................... 2 增加的报文类型 ............................................................. 6 删除报文类型 ............................................................... 6 修改报文类型 ............................................................... 6 MT 544 免费接收确认 ........................................................... 7
MT 544 适用范围 ........................................................... 7 MT 544 格式说明 ........................................................... 7 MT 544 网络校验规则 ...................................................... 12 MT 544 使用规则 .......................................................... 15 MT 544 栏位说明 .......................................................... 16 MT 545 付费接收确认 .......................................................... 62
MT 545 适用范围 .......................................................... 62 MT 545 格式说明 .......................................................... 62 MT 545 网络校验规则 ...................................................... 67 MT 545 使用规则 .......................................................... 70 MT 545 栏位说明 .......................................................... 70 MT 546 免费交付确认 ......................................................... 117
MT 546 适用范围 ......................................................... 117 MT 546 格式说明 ......................................................... 117 MT 546 网络校验规则 ..................................................... 122 MT 546 使用规则 ......................................................... 126 MT 546 栏位说明 ......................................................... 127 MT 547 付款交付确认 ......................................................... 192
MT 547 适用范围 ......................................................... 192 MT 547 格式说明 ......................................................... 192 MT 547 网络校验规则 ..................................................... 196 MT 546 使用规则 ......................................................... 199 MT 547 栏位细则 ......................................................... 200 MT548清算状态和处理通知 ..................................................... 245
MT548适用范围 .......................................................... 245 MT548格式说明 .......................................................... 245
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