SETTLEMENT

ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

JUNE 2, 2022

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Doc Date: June 2, 2022

Publication Code: SET157
Service: Settlement
Title: ISO 15022 Message Layouts-Deliver Order Input

DTCC Public (White)

 TABLE OF CONTENTS
Standard ISO Input Message Blocks.................................................................................................................. 7

Basic Header Block.............................................................................................................................................7

Application Header Block ....................................................................................................................................8

User Header Block ..............................................................................................................................................9

Text Block ...........................................................................................................................................................9

Free Deliver Order .............................................................................................................................................. 10

Mandatory Sequence A-General Information ...................................................................................................10

Optional Subsequence A1-Linkages (IMS TID) ..............................................................................................10

Optional Subsequence A1-Linkages (Obligation Warehouse or Partner Reference ID) ................................11

Optional Subsequence A1-Linkages (ID Control Number) .............................................................................11

Mandatory Sequence B-Trade Details..............................................................................................................12

Optional Subsequence B1-Financial Instrument Attributes ............................................................................12

Mandatory Sequence C-Financial Instrument/Account ....................................................................................13

Mandatory Sequence E-Settlement Details ......................................................................................................14

Mandatory Subsequence E1-Settlement Parties (Deliverer) ..........................................................................14

Mandatory Subsequence E1-Settlement Parties (Receiver) ..........................................................................15

Mandatory Subsequence E1-Settlement Parties (Place of Settlement) .........................................................15

Optional Sequence F-Other Parties (Third Party Account) ..............................................................................16

Valued Deliver Order .......................................................................................................................................... 17

Mandatory Sequence A-General Information ...................................................................................................17

Optional Subsequence A1-Linkages (IMS TID) ..............................................................................................17

Optional Subsequence A1-Linkages (Obligation Warehouse or Partner Reference ID) ................................18

Optional Subsequence A1-Linkages (ID Control Number) .............................................................................18

Mandatory Sequence B-Trade Details..............................................................................................................19

Optional Subsequence B1-Financial Instrument Attributes ............................................................................19

Mandatory Sequence C-Financial Instrument/Account ....................................................................................20

Mandatory Sequence E-Settlement Details ......................................................................................................21

Mandatory Subsequence E1-Settlement Parties (Deliverer) ..........................................................................22

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 Mandatory Subsequence E1-Settlement Parties (Receiver) ..........................................................................22

Mandatory Subsequence E1-Settlement Parties (Place of Settlement) .........................................................23

Mandatory Subsequence E3-Settlement Amounts (Settlement Amount) .......................................................23

Optional Sequence F-Other Parties (Third Party Account) ..............................................................................23

Free IPO Deliver Order ....................................................................................................................................... 24

Mandatory Sequence A-General Information ...................................................................................................24

Optional Subsequence A1-Linkages (IMS TID) ..............................................................................................24

Optional Subsequence A1-Linkages (Obligation Warehouse)........................................................................25

Optional Subsequence A1-Linkages (ID Control Number) .............................................................................25

Mandatory Sequence B-Trade Details..............................................................................................................25

Optional Subsequence B1-Financial Instrument Attributes ............................................................................26

Mandatory Sequence C-Financial Instrument/Account ....................................................................................27

Mandatory Sequence E-Settlement Details ......................................................................................................28

Mandatory Subsequence E1-Settlement Parties (Deliverer) ..........................................................................29

Mandatory Subsequence E1-Settlement Parties (Receiver) ..........................................................................29

Mandatory Subsequence E1-Settlement Parties (Place of Settlement) .........................................................30

Optional Sequence F-Other Parties (Correspondent Account) ........................................................................30

Optional Sequence F-Other Parties (Broker Internal Account) ........................................................................30

Optional Sequence F-Other Parties (Third Party Account) ..............................................................................31

Valued IPO Deliver Order .................................................................................................................................. 32

Mandatory Sequence A-General Information ...................................................................................................32

Optional Subsequence A1-Linkages (IMS TID) ..............................................................................................32

Optional Subsequence A1-Linkages (Obligation Warehouse)........................................................................32

Optional Subsequence A1-Linkages (ID Control Number) .............................................................................33

Mandatory Sequence B-Trade Details..............................................................................................................33

Optional Subsequence B1-Financial Instrument Attributes ............................................................................33

Mandatory Sequence C-Financial Instrument/Account ....................................................................................34

Mandatory Sequence E-Settlement Details ......................................................................................................34

Mandatory Subsequence E1-Settlement Parties (Deliverer) ..........................................................................35

Mandatory Subsequence E1-Settlement Parties (Receiver) ..........................................................................35

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 Mandatory Subsequence E1-Settlement Parties (Place of Settlement) .........................................................36

Mandatory Subsequence E3-Settlement Amounts (Settlement Amount) .......................................................36

Optional Sequence F-Other Parties (Correspondent Account) ........................................................................36

Optional Sequence F-Other Parties (Broker Internal Account) ........................................................................36

Optional Sequence F-Other Parties (Third Party Account) ..............................................................................37

Free ADR Deliver Order ..................................................................................................................................... 38

Mandatory Sequence A-General Information ...................................................................................................38

Optional Subsequence A1-Linkages (IMS TID) ..............................................................................................38

Optional Subsequence A1-Linkages (Obligation Warehouse)........................................................................39

Optional Subsequence A1-Linkages (ID Control Number) .............................................................................39

Mandatory Sequence B-Trade Details..............................................................................................................39

Optional Subsequence B1-Financial Instrument Attributes ............................................................................40

Mandatory Sequence C-Financial Instrument/Account ....................................................................................41

Mandatory Sequence E-Settlement Details ......................................................................................................41

Mandatory Subsequence E1-Settlement Parties (Deliverer) ..........................................................................42

Mandatory Subsequence E1-Settlement Parties (Receiver) ..........................................................................43

Mandatory Subsequence E1-Settlement Parties (Place of Settlement) .........................................................43

Optional Sequence F-Other Parties (Third Party Account) ..............................................................................44

Valued ADR Deliver Order ................................................................................................................................. 45

Mandatory Sequence A-General Information ...................................................................................................45

Optional Subsequence A1-Linkages (IMS TID) ..............................................................................................45

Optional Subsequence A1-Linkages (Obligation Warehouse)........................................................................46

Optional Subsequence A1-Linkages (ID Control Number) .............................................................................46

Mandatory Sequence B-Trade Details..............................................................................................................46

Optional Subsequence B1-Financial Instrument Attributes ............................................................................47

Mandatory Sequence C-Financial Instrument/Account ....................................................................................48

Mandatory Sequence E-Settlement Details ......................................................................................................49

Mandatory Subsequence E1-Settlement Parties (Deliverer) ..........................................................................50

Mandatory Subsequence E1-Settlement Parties (Receiver) ..........................................................................50

Mandatory Subsequence E1-Settlement Parties (Place of Settlement) .........................................................51

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 Mandatory Subsequence E3-Settlement Amounts (Settlement Amount) .......................................................51

Optional Sequence F-Other Parties (Third Party Account) ..............................................................................52

Free Federal Reserve Deliver Order ................................................................................................................. 53

Mandatory Sequence A-General Information ...................................................................................................53

Mandatory Sequence B-Trade Details..............................................................................................................53

Mandatory Sequence C-Financial Instrument/Account ....................................................................................54

Mandatory Sequence E-Settlement Details ......................................................................................................54

Mandatory Subsequence E1-Settlement Parties (Deliverer) ..........................................................................55

Mandatory Subsequence E1-Settlement Parties (Receiver) ..........................................................................55

Mandatory Subsequence E1-Settlement Parties (Place of Settlement) .........................................................56

Optional Subsequence E3-Settlement Amounts (Settlement Amount) ..........................................................56

Release notes ..................................................................................................................................................... 57

DTCC Public (White)

 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

STANDARD ISO INPUT MESSAGE BLOCKS

This DTC proprietary ISO header message is an alternative to the SWIFT ISO header message.

All ISO messages destined for DTC must contain the following 4 message blocks.

• Basic Header Block-Contains the general information identifying the message and some additional control
information.
• Application Header Block-Contains information specific to the application and is required for messages
exchanged between users or between the system and users.
• User Header Block-Contains user reference information.
• Text Block-Contains the actual data being transmitted.

All alphabetic characters in the 3 header blocks (Basic, Application and User) must be in upper-case. The
system does not recognize lower-case letters as equivalent to upper-case.

Basic Header Block

Field Description Position Length Content Rules Input Value

Starting Block Delimiter 1 1 The character { is used to indicate {

the beginning of a block

Block Identifier 2 2 Must contain a value of “1:” 1:

Message Identifier 4 1 Must contain a value of “F” F

Protocol Identifier 5 2 Must contain a value of "01" 01

Submitter's Bank/Firm Code 7 8 Submitter's Bank Identifier Code 12345678

(BIC) or the user's Participant ID
(If the submitter is a Group User,
this ID must be connected in
DTCC's Group User eligibility
table.)

Logical Terminal 15 1 Identifies terminal type. "A" for X

Swift messages, "X" for non-Swift
messages

Branch Code 16 3 Identifies branch 123

Session Number 19 4 A 4-digit value assigned by the 0000

submitter. Its default is 0000. The
Session Number is not validated
by the receiving DTCC subsidiary

Sequence Number 23 6 A 6-digit value assigned by the 000000

submitter. Its default is 000000.
The Session Number is not
validated by the receiving DTCC
subsidiary.

Standard ISO Input Message Blocks 7

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Field Description Position Length Content Rules Input Value

Ending Block Delimiter 29 1 The character } is used to indicate }

the end of a block

Application Header Block

Field Description Position Length Content Rules Input Value

Starting Block Delimiter 30 1 The character { is used to indicate {

the beginning of a block.

Block Identifier 31 2 Must contain a value of "2:" 2:

Input/Output Identifier 33 1 Must contain a value of "I" I

ISO Message Type 34 3 Must contain a valid 3-digit ISO 524

Message Type ID

Recipient's Bank/Firm Code 37 8 The value of this field should be 12345678

one of the following based on
function definition:
1. Recipient's Bank Identifier
Code (BIC)
2. Recipient's Participant ID
3. Value of "INTDTC" (Internal
DTC User) when the function
used is a one-party
transaction and the recipient
of the message is an internal
DTC application

Logical Terminal 45 1 Identifies a terminal type when a X

BIC ID is entered as the
Recipient's Bank/Firm Code.

Branch Code 46 3 Identifies branch when a BIC ID is 123

entered as the Recipient's
Bank/Firm Code.

Message Priority 49 1 Must contain a value of "N" N

Delivery Monitoring 50 1 Must contain a value of "2" 2

Ending Block Delimiter 51 1 The character } is used to indicate }

the end of a block.

Standard ISO Input Message Blocks 8

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

User Header Block

Field Description Position Length Content Rules Input Value

Starting Block Delimiter 52 1 The character { is used to {

indicate the beginning of a
block.

Block Identifier 53 2 Must contain a value of "3:" 3:

Version Number Tag 55 5 Must contain a value of "{113:" {113:

Version Number 60 4 Must contain a value of "0301" 1234

for Settlement ISO Messages
Must contain a value of "0701"
for EuroCCP ISO Messages.

Ending Delimiter of Version 64 1 The character } is used to }

Number Tag indicate the end of the tag

Submitter's Reference Key 65 5 Must contain a value of "{108:" {108:

Tag

Submitter's Reference Key 70 16 Unique key created by the XXXXXXXXXXXXXXXX

submitter to identify the
transaction

Ending Delimiter of 86 1 The character } is used to }

Submitter's Reference Key indicate the end of the tag.
Tag

Ending Block Delimiter 87 1 The character } is used to }

indicate the end of a block.

Text Block
Field Description Position Length Content Rules Input Value

Starting Block Delimiter 88 1 The character { is used to {

indicate the beginning of a
block.

Starting Block Identifier 89 2 Must contain a value of "4:" 4:

Carriage Return-Line Feed 91 2 Must contain the carriage return- crlf

(crlf) line feed (crlf) combination.

Message Data 93 1-27,000 The actual contents of the

bytes message will be inserted here.

End of Message Data 3 Must contain the carriage return- crlf-

Carriage Return-Line Feed line feed combination followed
(crlf) and hyphen by a hyphen.

Ending Block Delimiter 1 The character} is used to }

indicate the end of a block.

Standard ISO Input Message Blocks 9

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

FREE DELIVER ORDER

Business Transaction: Free Deliver Order

ISO Message Type: MT542-Deliver Free

A delivery is a book-entry movement of securities between participants. When deliveries complete ("make") in
DTC settlement systems, DTC reduces the deliverer's position and increases the receiver's position in the
security. A Free DO is an instruction to move shares made without condition of money payment. When
processing a free DO, you will not receive payment in exchange for the securities you are delivering.

Key: M = Mandatory, O = Optional

Mandatory Sequence A-General Information

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-General :16R: GENL

Information

M Sender's Reference Number :20C: :SEME// 16x

Sender's reference number

M Message Function :23G: NEWM

Field that identifies the
function of the message

Optional Subsequence A1-Linkages (IMS TID)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M IMS Transaction ID :20C: :RELA// 16x

Inventory Management
System (IMS) transaction
identifier

M End of Block-Linkages :16S: LINK

Free Deliver Order 10

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Subsequence A1-Linkages (Obligation Warehouse or Partner

Reference ID)
M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M Obligation Warehouse Control :20C: :COMM// 16x

Number for OW DOs
Or Note:
For OW Control Number. Mandatory for
Partner Reference Number
OW DO transaction. Format is 16
characters. The first character must be W
and the remainder must be numeric.
Format- WCCYYDDDNNNNNNNN where
W is a literal, CC-Century, YY-Year, DDD-
Julian Day, NNNNNNNN-8 byte sequential
number.

Note:
For Partner Reference Number. Format is
16 characters. If value entered, the value
must contain 16 alphanumeric values
without spaces.

M End of Block-Linkages :16S: LINK

Optional Subsequence A1-Linkages (ID Control Number)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M ID Control Number :20C: :PCTI// 16x

Format is 16 characters. If value entered,
must be 9 bytes alpha numeric with 7
trailing spaces. Otherwise, must be all
spaces.

M End of Block-Linkages :16S: LINK

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-General :16S: GENL

Information

Free Deliver Order 11

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Sequence B-Trade Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Trade Details :16R: TRADDET

M Settlement Date :98A: :SETT// yyyymmdd

Date on which the transaction
should be settled.

M ISIN :35B: The literal "ISIN" followed by a space

Identification of the financial followed by the 12-character ISIN.
Instrument (Country Code, Example-ISIN US1234567891.
CUSIP and Check Digit)
Note:
DTC accepts Non-U.S. ISIN for Deliver
Orders

Optional Subsequence B1-Financial Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIA

Instrument Attributes

O CMO Factor :92A: :CUFC// 99,999999999999

Factor to determine the face No more than 2 whole digits may be
value of an amortizing present. No more than 12 fractional digits
security. DOs only. may be present. A decimal comma is
always required.

M End of Block-Financial :16S: FIA

Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Business Transaction ID :22F: :PROC/DTCY DO02

/

O Fail Tracking Indicator :22F: :RPOR/DTCY DBLY or DBLN.

Indicates whether a due bill is / Indicates whether due bills are carried on
carried or not. this issue. DBLY-Due bills are carried.
DBLN-Due bills are not carried. If the field
is not populated, DBLY will be assumed.

Note:
Formerly known as Due Bill Indicator

Free Deliver Order 12

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

O Narrative-DTC DO Comments :70E: :SPRO// 35x crlf 35x crlf 35x crlf 35x crlf 35x crlf
Provides additional settlement 35x
processing information. The maximum length DTC will accept is
210, 6 lines of 35 characters. Each line
should be separated by a CRLF (carriage
return-line feed).

M End of Block-Trade Details :16S: TRADDET

Mandatory Sequence C-Financial Instrument/Account

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIAC

Instrument/Account

M Quantity :36B: :SETT// UNIT/999999999,

Quantity of financial At least 1 whole digit is required. No more
instrument to be settled than 9 may be present. Fractions are not
expressed as units such as allowed. A decimal comma is always
share quantity. required.

M Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal account
number.

M End of Block-Financial :16S: FIAC

Instrument/Account

Free Deliver Order 13

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Sequence E-Settlement Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETDET

Details

O Settlement Today Only :22F: :STCO/DTCY/ STOY or STON

Indicator Valid Values: STOY-indicates that the
Indicates if the transaction can transaction can only settle on the
only settle on settlement date settlement date populated in the field
or can attempt the next 98A::SETT. STON-indicates that the
settlement date if past cutoff. transaction can attempt the next
settlement date if cutoff has passes. IMS
Reintroduce Profile will also be overridden
in the event the transaction drops. If this
optional field is not included, it indicates
that the transaction can attempt the next
settlement date if cutoff has passed. IMS
Reintroduce Profile will not be overridden
in the event the transaction drops.

O PTA Indicator :22F: :STCO/DTCY/ PTAY or PTAN

Indicates if the transaction Valid Values: PTAY-Should affect the
should affect the Protected account or PTAN-Should not affect the
Transaction Account account. If the field is not populated,
'PTAN' will be assumed.

M Reason Code :22F: :SETR/DTCY 4x

The reason code for the REAS/ 0 followed by 3-digit DTCC reason code.
transaction. The validity of a
reason code is partly
dependent upon the time of
transmission.

O Prevent Pend Indicator :22F: :SETS/DTCY/ PNDY or PNDN

Indicates if the transaction Valid Values: PNDY-do not permit
should be prevented from recycling or PNDN-allow recycling
recycling.

Mandatory Subsequence E1-Settlement Parties (Deliverer)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Deliverer :95R: :DEAG/DTCY 00009999

Participant that delivers the PART/ 0000 followed by 4 digits. All 4 digits are
security; for a payment order required.
the payee; for a collateral
pledge the pledgor.

Free Deliver Order 14

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

O Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal
account number.

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Receiver)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Receiver :95R: :REAG/DTCYPA 00009999

Participant that receives the RT/ 0000 followed by 4 digits. All 4 digits
security; for a payment order, are required.
the payor; for a collateral
pledge the pledgee.

O Receiver's Account Number :97A: :SAFE// 35x

Receiver, payor, or pledgee
account number. Could be
DTCC Participant number or
the receiver's internal account
number.

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Place of Settlement)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Place of Settlement :95P: :PSET// DTCYUS33

DTCC BIC Number

M End of Block-Settlement :16S: SETPRTY

Parties

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-Settlement :16S: SETDET

Details

Free Deliver Order 15

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Sequence F-Other Parties (Third Party Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Third Party-Depository :95R: :TRAG/DTCY/ 34x

Depository Third Party. If
delivering or receiving party is
a depository, the Third Party
to the transaction.

M End of Block-Other Parties :16S: OTHRPRTY

Free Deliver Order 16

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

VALUED DELIVER ORDER

Business Transaction: Valued Deliver Order

ISO Message Type: MT543-Deliver Against Payment

A delivery is a book-entry movement of securities between participants. When deliveries complete ("make") in
DTC settlement systems, DTC reduces the deliverer's position and increases the receiver's position in the
security. A Valued DO is an instruction to move shares with the condition of money payment. When processing
a valued DO, you are delivering securities with the expectation of a corresponding monetary compensation.

Key: M = Mandatory, O = Optional

Mandatory Sequence A-General Information

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-General :16R: GENL

Information

M Sender's Reference Number :20C: :SEME// 16x

Sender's reference number

M Message Function :23G: NEWM

Field that identifies the
function of the message

Optional Subsequence A1-Linkages (IMS TID)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M IMS Transaction ID :20C: :RELA// 16x

Inventory Management
System (IMS) transaction
identifier

M End of Block-Linkages :16S: LINK

Valued Deliver Order 17

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Subsequence A1-Linkages (Obligation Warehouse or Partner

Reference ID)
M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M Obligation Warehouse :20C: :COMM// 16x

Control Number
Obligation Warehouse Note:
Control Number for OW Dos For OW Control Number.
Or Mandatory for OW DO transaction.
Format is 16 characters. The first
Partner Reference Number
character must be W and the
remainder must be numeric.
Format- WCCYYDDDNNNNNNNN
where W is a literal, CC-Century,
YY-Year, DDD-Julian Day,
NNNNNNNN-8-byte sequential
number.

Note:
For Partner Reference Number.
Format is 16 characters. If value
entered, the value must contain 16
alphanumeric values without
spaces.

M End of Block-Linkages :16S: LINK

Optional Subsequence A1-Linkages (ID Control Number)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M ID Control Number :20C: :PCTI// 16x

Format is 16 characters. If value
entered, must be 9 bytes alpha
numeric with 7 trailing spaces.
Otherwise, must be all spaces.

M End of Block-Linkages :16S: LINK

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-General :16S: GENL

Information

Valued Deliver Order 18

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Sequence B-Trade Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Trade Details :16R: TRADDET

M Settlement Date :98A: :SETT// yyyymmdd

Date on which the
transaction should be
settled.

M ISIN :35B: The literal "ISIN" followed by a

Identification of the financial space followed by the 12-character
Instrument (Country Code, ISIN.
CUSIP and Check Digit) Example-ISIN US1234567891.

Note:
DTC accepts Non-U.S. ISIN for
Deliver Orders.

Optional Subsequence B1-Financial Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIA

Instrument Attributes

O CMO Factor :92A: :CUFC// 99,999999999999

Factor to determine the face No more than 2 whole digits may
value of an amortizing be present. No more than 12
security. DOs only. fractional digits may be present. A
decimal comma is always required.

M End of Block-Financial :16S: FIA

Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Business Transaction ID :22F: :PROC/DTCY/ DO01

O Fail Tracking Indicator :22F: :RPOR/DTCY/ DBLY or DBLN.

Indicates whether a due bill
is carried or not. Note:
Formerly known as Due Bill
Indicator Indicates whether due bills
are carried on this issue. DBLY-Due
bills are carried. DBLN-Due bills are
not carried. If the field is not
populated, DBLY will be assumed.

Valued Deliver Order 19

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

O Narrative-DTC DO :70E: :SPRO// 35x crlf 35x crlf 35x crlf 35x crlf
Comments 35x crlf 35x
Provides additional The maximum length DTC will
settlement processing accept is 210, 6 lines of 35
information characters. Each line should be
separated by a CRLF (carriage
return-line feed).

M End of Block-Trade Details :16S: TRADDET

Mandatory Sequence C-Financial Instrument/Account

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block–Financial :16R: FIAC

Instrument/Account

M Quantity :36B: :SETT// UNIT/999999999,

Quantity of financial At least 1 whole digit is required.
instrument to be settled No more than 9 may be present.
expressed as units such as Fractions are not allowed. A
share quantity. decimal comma is always required.

M Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal
account number.

M End of Block-Financial :16S: FIAC

Instrument/Account

Valued Deliver Order 20

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Sequence E-Settlement Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETDET

Details

O Settlement Today Only :22F: :STCO/DTCY/ STOY or STON

Indicator Valid Values: STOY-indicates that
Indicates if the transaction the transaction can only settle on
can only settle on settlement the settlement date populated in
date or can attempt the next the field 98A::SETT. STON-
settlement date if past cutoff. indicates that the transaction can
attempt the next settlement date if
cutoff has passes. IMS
Reintroduce Profile will also be
overridden in the event the
transaction drops. If this optional
field is not included, it indicates
that the transaction can attempt
the next settlement date if cutoff
has passed. IMS Reintroduce
Profile will not be overridden in the
event the transaction drops.

O PTA Indicator :22F: :STCO/DTCY/ PTAY or PTAN

Indicates if the transaction Valid Values: PTAY-Should affect
should affect the Protected the account or PTAN-Should not
Transaction Account affect the account. If the field is not
populated, 'PTAN' will be
assumed.

M Reason Code :22F: :SETR/DTCYREAS/ 4x

The reason code for the 0 followed by 3-digit DTCC reason
transaction. The validity of a code.
reason code is partly
dependent upon the time of Note:
transmission. For submission of SFT Stock Loan
deliver orders on valued and valued
ADR transactions, please use
Reason code SFT Stock Loan
“200.”

O Prevent Pend Indicator :22F: :SETS/DTCY/ PNDY or PNDN

Indicates if the transaction Valid Values: PNDY-do not permit
should be prevented from recycling or PNDN-allow recycling
recycling.

Valued Deliver Order 21

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Subsequence E1-Settlement Parties (Deliverer)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Deliverer :95R: :DEAG/DTCYPART/ 00009999

Participant that delivers the 0000 followed by 4 digits. All 4
security; for a payment order digits are required.
the payee; for collateral
pledge the pledgor.

O Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal
account number.

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Receiver)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Receiver :95R: :REAG/DTCYPART/ 00009999

Participant that receives the 0000 followed by 4 digits. All 4
security; for a payment order, digits are required.
the payor; for collateral
pledge the pledgee.

O Receiver's Account Number :97A: :SAFE// 35x

Receiver, payor, or pledgee
account number. Could be
DTCC Participant number or
the receiver's internal
account number.

M End of Block-Settlement :16S: SETPRTY

Parties

Valued Deliver Order 22

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Subsequence E1-Settlement Parties (Place of Settlement)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Place of Settlement :95P: :PSET// DTCYUS33

DTCC BIC Number

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E3-Settlement Amounts (Settlement Amount)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: AMT

Amounts

M Settlement Amount : 19A: :SETT// USD9999999999,999

Dollar Amount that was USD followed by at least 1 whole
settled with regards to this digit. No more than 10 whole digits
transaction. may be present. Fractional digits
are optional, but no more than 3
may be present. A decimal comma
is always required.

M End of Block-Settlement :16S: AMT

Amounts

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-Settlement :16S: SETDET

Details

Optional Sequence F-Other Parties (Third Party Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Third Party-Depository :95R: :TRAG/DTCY/ 34x

Depository Third Party. If
delivering or receiving party
is a depository, the Third
Party to the transaction.

M End of Block-Other Parties :16S: OTHRPRTY

Valued Deliver Order 23

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

FREE IPO DELIVER ORDER

Business Transaction: Free IPO Deliver Order

ISO Message Type: MT542-Deliver Free

The Initial Public Offering (IPO) DOs provides for the book-entry movement when a Clearing Bank transfers a
Correspondent Syndicate Member's customer's position to another Participant.

Key: M = Mandatory, O = Optional

Mandatory Sequence A-General Information

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-General :16R: GENL

Information

M Sender's Reference Number :20C: :SEME// 16x

Sender's reference number

M Message Function :23G: NEWM

Field that identifies the
function of the message

Optional Subsequence A1-Linkages (IMS TID)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M IMS Transaction ID :20C: :RELA// 16x

Inventory Management
System (IMS) transaction
identifier

M End of Block-Linkages :16S: LINK

Free IPO Deliver Order 24

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Subsequence A1-Linkages (Obligation Warehouse)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M Obligation Warehouse :20C: :COMM// 16x

Control Number
Obligation Warehouse Note:
Control Number for OW DOs Mandatory for OW DO transaction.
Format is 16 characters. The first
character must be W and the
remainder must be numeric.
Format-WCCYYDDDNNNNNNNN
where W is a literal, CC-Century,
YY-Year, DDD-Julian Day,
NNNNNNNN-8-byte sequential
number.

M End of Block-Linkages :16S: LINK

Optional Subsequence A1-Linkages (ID Control Number)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M ID Control Number :20C: :PCTI// 16x

Format is 16 characters. If value
entered, must be 9 bytes alpha
numeric with 7 trailing spaces.
Otherwise, must be all spaces.

M End of Block-Linkages :16S: LINK

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-General :16S: GENL

Information

Mandatory Sequence B-Trade Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Trade Details :16R: TRADDET

M Settlement Date :98A: :SETT// yyyymmdd

Date on which the
transaction should be settled.

Free IPO Deliver Order 25

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

O Contract/Trade Date :98A: :TRAD// yyyymmdd

The contract date for a
security payment order. The
delivery date is the contract
date and is required for
reason codes.

M ISIN :35B: The literal "ISIN" followed by a

Identification of the financial space followed by the 12-character
Instrument (Country Code, ISIN.
CUSIP and Check Digit) Example-ISIN US1234567891.

Note:
DTC accepts Non-U.S. ISIN for
Deliver Orders.

Optional Subsequence B1-Financial Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIA

Instrument Attributes

O CMO Factor :92A: :CUFC// 99,999999999999

Factor to determine the face No more than 2 whole digits may
value of an amortizing be present. No more than 12
security. DOs only. fractional digits may be present. A
decimal comma is always required.

M End of Block-Financial :16S: FIA

Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Business Transaction ID :22F: :PROC/DTCY/ DO06

O Fail Tracking Indicator :22F: :RPOR/DTCY/ DBLY or DBLN.

Indicates whether a due bill is Indicates whether due bills are
carried or not. carried on this issue. DBLY-Due
bills are carried. DBLN-Due bills
are not carried. If the field is not
populated, DBLY will be assumed.

Note:
Formerly known as Due Bill
Indicator

Free IPO Deliver Order 26

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

O Narrative-DTC DO :70E: :SPRO// 35x crlf 35x crlf 35x crlf 35x crlf
Comments 35x crlf 35x
Provides additional The maximum length DTC will
settlement processing accept is 210, 6 lines of 35
information characters. Each line should be
separated by a CRLF (carriage
return-line feed).

M End of Block-Trade Details :16S: TRADDET

Mandatory Sequence C-Financial Instrument/Account

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIAC

Instrument/Account

M Quantity :36B: :SETT// UNIT/999999999,

Quantity of financial At least 1 whole digit is required.
instrument to be settled No more than 9 may be present.
expressed as units such as Fractions are not allowed. A
share quantity. decimal comma is always required.

M Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal
account number.

M End of Block-Financial :16S: FIAC

Instrument/Account

Free IPO Deliver Order 27

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Sequence E-Settlement Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETDET

Details

O Settlement Today Only :22F: :STCO/DTCY/ STOY or STON

Indicator Valid Values: STOY-indicates that
Indicates if the transaction the transaction can only settle on
can only settle on settlement the settlement date populated in
date or can attempt the next the field 98A::SETT. STON-
settlement date if past cutoff. indicates that the transaction can
attempt the next settlement date if
cutoff has passes. IMS
Reintroduce Profile will also be
overridden in the event the
transaction drops. If this optional
field is not included, it indicates
that the transaction can attempt
the next settlement date if cutoff
has passed. IMS Reintroduce
Profile will not be overridden in the
event the transaction drops.

O PTA Indicator :22F: :STCO/DTCY/ PTAY or PTAN

Indicates if the transaction Valid Values: PTAY-Should affect
should affect the Protected the account or PTAN-Should not
Transaction Account affect the account. If the field is not
populated, 'PTAN' will be
assumed.

M Reason Code :22F: :SETR/DTCYREAS/ 4x

The reason code for the 0 followed by 3-digit DTCC reason
transaction. The validity of a code.
reason code is partly
dependent upon the time of
transmission.

O Prevent Pend Indicator :22F: :SETS/DTCY/ PNDY or PNDN

Indicates if the transaction Valid Values: PNDY-do not permit
should be prevented from recycling or PNDN-allow recycling
recycling.

M Buy/Sell Indicator :22F: :TRCA/DTCY/ BUYX or SELL

Indicates that the Prime Valid values: BUYX-Buy or SELL-
Broker is buying or selling Sell

Free IPO Deliver Order 28

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Subsequence E1-Settlement Parties (Deliverer)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Deliverer :95R: :DEAG/DTCYPART/ 00009999

Participant that delivers the 0000 followed by 4 digits. All 4
security; for a payment order digits are required.
the payee; for collateral
pledge the pledgor.

O Delivering Agent Internal :97A: :SAFE// 35x

Account Number This field is mandatory for reason
code 030 if the deliverer is a
bank or if the deliverer is a
broker and the buy/sell indicator
is 'SELL'.

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Receiver)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Receiver :95R: :REAG/DTCYPART/ 00009999

Participant that receives the 0000 followed by 4 digits. All 4
security; for a payment order, digits are required.
the payor; for a collateral
pledge, the pledgee.

O Receiving Agent Internal :97A: :SAFE// 35x

Account Number This field is mandatory for the
following reason codes: 030 and
the receiver is a bank, 050, 530,
540, 550 and 560.

M End of Block-Settlement :16S: SETPRTY

Parties

Free IPO Deliver Order 29

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Subsequence E1-Settlement Parties (Place of Settlement)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Place of Settlement :95P: :PSET// DTCYUS33

DTCC BIC Number

M End of Block-Settlement :16S: SETPRTY

Parties

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-Settlement :16S: SETDET

Details

Optional Sequence F-Other Parties (Correspondent Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Correspondent Account : 95R: :MEOR/DTCY/ 8x

Number This field is mandatory for reason
codes 570 and 050 when the
deliverer is a bank.

M End of Block-Other Parties :16S: OTHRPRTY

Optional Sequence F-Other Parties (Broker Internal Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Broker Internal Account : 95R: :INVE/DTCY/ 34x

Number This field is mandatory for reason
Submitter's or Recipient's BIC codes 050, 530 and 550.
Number/Participant ID

M End of Block-Other Parties :16S: OTHRPRTY

Free IPO Deliver Order 30

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Sequence F-Other Parties (Third Party Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Third Party-Depository : 95R: :TRAG/DTCY/ 34x

Depository Third Party. If
delivering or receiving party is
a depository, the Third Party
to the transaction.

M End of Block-Other Parties :16S: OTHRPRTY

Free IPO Deliver Order 31

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

VALUED IPO DELIVER ORDER

Business Transaction: Valued IPO Deliver Order

ISO Message Type: MT543-Deliver Against Payment

The Initial Public Offering (IPO) DOs provides for the book-entry movement when a Clearing Bank transfers a
Correspondent Syndicate Member's customer's position to another Participant.

Key: M = Mandatory, O = Optional

Mandatory Sequence A-General Information

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-General :16R: GENL

Information

M Sender's Reference Number :20C: :SEME// Format: 16x

Sender's reference number xxxxxxxxxxxxxxx

M Message Function :23G: NEWM

Optional Subsequence A1-Linkages (IMS TID)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M IMS Transaction ID :20C: :RELA// Format: 16x

xxxxxxxxxxxxxxxx

M End of Block-Linkages :16S: LINK

Optional Subsequence A1-Linkages (Obligation Warehouse)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M Obligation Warehouse :20C: :COMM// Format: 16x

Control Number xxxxxxxxxxxxxxxx

M End of Block-Linkages :16S: LINK

Valued IPO Deliver Order 32

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Subsequence A1-Linkages (ID Control Number)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M ID Control Number :20C: :PCTI// 16x

Format is 16 characters. If value
entered, must be 9 bytes alpha
numeric with 7 trailing spaces.
Otherwise, must be all spaces.

M End of Block-Linkages :16S: LINK

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-General :16S: GENL

Information

Mandatory Sequence B-Trade Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Trade Details :16R: TRADDET

M Settlement Date :98A: :SETT// yyyymmdd

O Contract/Trade Date :98A: :TRAD// yyyymmdd

M ISIN :35B: The literal "ISIN" followed by a

space followed by the 12-character
ISIN.

Note:
DTC accepts Non-U.S. ISIN for
Deliver Orders.

ISIN US1234567891

Optional Subsequence B1-Financial Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIA

Instrument Attributes

O CMO Factor :92A: :CUFC// 99,999999999999

M End of Block-Financial :16S: FIA

Instrument Attributes

Valued IPO Deliver Order 33

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

M Business Transaction ID :22F: :PROC/DTCY/ DO05

O Fail Tracking Indicator :22F: :RPOR/DTCY/ DBLY or DBLN.

Note:
Formerly known as Due Bill
Indicator

xxxx

O Narrative-DTC DO :70E: :SPRO// 35x crlf 35x crlf 35x crlf 35x crlf
Comments 35x crlf 35x
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxx

M End of Block-Trade Details :16S: TRADDET

Mandatory Sequence C-Financial Instrument/Account

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block–Financial :16R: FIAC

Instrument/Account

M Quantity :36B: :SETT// UNIT/999999999,

M Deliverer's Account Number :97A: :SAFE// Format: 35x

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxx

M End of Block-Financial :16S: FIAC

Instrument/Account

Mandatory Sequence E-Settlement Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETDET

Details

Valued IPO Deliver Order 34

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

O Settlement Today Only :22F: :STCO/DTCY/ STOY or STON

Indicator xxxx

O PTA Indicator :22F: :STCO/DTCY/ PTAY or PTAN

xxxx

M Reason Code :22F: :SETR/DTCYREAS/ Format: 4x

xxxx

O Prevent Pend Indicator :22F: :SETS/DTCY/ PNDY or PNDN

xxxx

M Buy/Sell Indicator :22F: :TRCA/DTCY/ BUYX or SELL

xxxx

Mandatory Subsequence E1-Settlement Parties (Deliverer)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Deliverer :95R: :DEAG/DTCYPART/ 00009999

O Delivering Agent Internal :97A: :SAFE// Format: 35x

Account Number xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxx

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Receiver)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Receiver :95R: :REAG/DTCYPART/ 00009999

O Receiving Agent Internal :97A: :SAFE// Format: 35x

Account Number xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxx

M End of Block-Settlement :16S: SETPRTY

Parties

Valued IPO Deliver Order 35

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Subsequence E1-Settlement Parties (Place of Settlement)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Place of Settlement :95P: :PSET// DTCYUS33

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E3-Settlement Amounts (Settlement Amount)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: AMT

Amounts

M Settlement Amount :19A: :SETT// USD9999999999,999

M End of Block-Settlement :16S: AMT

Amounts

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-Settlement :16S: SETDET

Details

Optional Sequence F-Other Parties (Correspondent Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Correspondent Account :95R: :MEOR/DTCY/ Format: 8x

Number xxxxxxxx

M End of Block-Other Parties :16S: OTHRPRTY

Optional Sequence F-Other Parties (Broker Internal Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Broker Internal Account :95R: :INVE/DTCY/ Format: 34x

Number xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxx

M End of Block-Other Parties :16S: OTHRPRTY

Valued IPO Deliver Order 36

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Sequence F-Other Parties (Third Party Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Third Party-Depository :95R: :TRAG/DTCY/ Format: 34x

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxx

M End of Block-Other Parties :16S: OTHRPRTY

Valued IPO Deliver Order 37

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

FREE ADR DELIVER ORDER

Business Transaction: Free ADR Deliver Order

ISO Message Type: MT542-Deliver Free

American Depositary Receipt (ADR) DOs provides for the book-entry movements between participants with
shares of a foreign corporation represented by an ADR.

Key: M = Mandatory, O = Optional

Mandatory Sequence A-General Information

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-General :16R: GENL

Information

M Sender's Reference Number :20C: :SEME// 16x

M Message Function :23G: NEWM

Field that identifies the
function of the message.

Optional Subsequence A1-Linkages (IMS TID)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M IMS Transaction ID :20C: :RELA// 16x

Inventory Management
System (IMS) transaction
identifier

M End of Block-Linkages :16S: LINK

Free ADR Deliver Order 38

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Subsequence A1-Linkages (Obligation Warehouse)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M Obligation Warehouse Control :20C: :COMM// 16x

Number
Obligation Warehouse Control Note:
Number for OW DOs Mandatory for OW DO transaction.
Format is 16 characters. The first
character must be W and the remainder
must be numeric. Format-
WCCYYDDDNNNNNNNN where W is a
literal, CC-Century, YY-Year, DDD-
Julian Day, NNNNNNNN-8-byte
sequential number.

M End of Block-Linkages :16S: LINK

Optional Subsequence A1-Linkages (ID Control Number)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M ID Control Number :20C: :PCTI// 16x

Format is 16 characters. If value
entered, must be 9 bytes alpha
numeric with 7 trailing spaces.
Otherwise, must be all spaces.

M End of Block-Linkages :16S: LINK

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-General :16S: GENL

Information

Mandatory Sequence B-Trade Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Trade Details :16R: TRADDET

M Settlement Date :98A: :SETT// Yyyymmdd

Date on which the transaction
should be settled.

Free ADR Deliver Order 39

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

M ISIN :35B: The literal "ISIN" followed by a space

Identification of the financial followed by the 12-character ISIN.
Instrument (Country Code, Example-ISIN US1234567891.
CUSIP and Check Digit)
Note:
DTC accepts Non-U.S. ISIN for Deliver
Orders.

Optional Subsequence B1-Financial Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIA

Instrument Attributes

O CMO Factor :92A: :CUFC// 99,999999999999

Factor to determine the face No more than 2 whole digits may be
value of an amortizing present. No more than 12 fractional
security. DOs only. digits may be present. A decimal
comma is always required.

M End of Block-Financial :16S: FIA

Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Business Transaction ID :22F: :PROC/DTCY/ DO04

O Fail Tracking Indicator :22F: :RPOR/DTCY/ DBLY or DBLN.

Indicates whether a due bill is Indicates whether due bills are carried
carried or not. on this issue. DBLY-Due bills are
carried. DBLN-Due bills are not carried.
If the field is not populated, DBLY will be
assumed.

Note:
Formerly known as Due Bill Indicator

O Narrative-DTC DO :70E: :SPRO// 35x crlf 35x crlf 35x crlf 35x crlf 35x crlf
Comments 35x
Provides additional The maximum length DTC will accept is
settlement processing 210, 6 lines of 35 characters. Each line
information. should be separated by a CRLF
(carriage return-line feed).

M End of Block-Trade Details :16S: TRADDET

Free ADR Deliver Order 40

DTCC Public (White)
 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Sequence C-Financial Instrument/Account

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIAC

Instrument/Account

M Quantity :36B: :SETT// UNIT/999999999,

Quantity of financial At least 1 whole digit is required. No
instrument to be settled more than 9 may be present. Fractions
expressed as units such as are not allowed. A decimal comma is
share quantity. always required.

M Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal
account number.

M End of Block-Financial :16S: FIAC

Instrument/Account

Mandatory Sequence E-Settlement Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETDET

Details

O Settlement Today Only :22F: :STCO/DTCY/ STOY or STON

Indicator Valid Values: STOY-indicates that the
Indicates if the transaction transaction can only settle on the
can only settle on settlement settlement date populated in the field
date or can attempt the next 98A::SETT. STON-indicates that the
settlement date if past cutoff. transaction can attempt the next
settlement date if cutoff has passes. IMS
Reintroduce Profile will also be
overridden in the event the transaction
drops. If this optional field is not
included, it indicates that the transaction
can attempt the next settlement date if
cutoff has passed. IMS Reintroduce
Profile will not be overridden in the event
the transaction drops.

O PTA Indicator :22F: :STCO/DTCY/ PTAY or PTAN

Indicates if the transaction Valid Values: PTAY-Should affect the
should affect the Protected account or PTAN-Should not affect the
Transaction Account. account. If the field is not populated,
'PTAN' will be assumed.

Free ADR Deliver Order 41

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

O Certification Indicator :22F: :STCO/DTCY/ CERY or CERN

Indicator that is set to track if Valid Values: CERY-Yes or CERN-No
brokers warrant that they
have the applicable
certificate/papers.

M Reason Code :22F: :SETR/DTCYRE 4x

The reason code for the AS/ 0 followed by 3 digits DTCC reason
transaction. The validity of a code.
reason code is partly
dependent upon the time of
transmission.

O Prevent Pend Indicator :22F: :SETS/DTCY/ PNDY or PNDN

Indicates if the transaction Valid Values: PNDY-do not permit
should be prevented from recycling or PNDN-allow recycling
recycling.

Mandatory Subsequence E1-Settlement Parties (Deliverer)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Deliverer :95R: :DEAG/DTCYPART/ 00009999

Participant that delivers the 0000 followed by 4 digits. All 4
security; for a payment order digits are required.
the payee; for a collateral
pledge the pledgor.

O Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal
account number.

M End of Block-Settlement :16S: SETPRTY

Parties

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Subsequence E1-Settlement Parties (Receiver)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Receiver :95R: :REAG/DTCYPART/ 00009999

Participant that receives the 0000 followed by 4 digits. All 4
security; for a payment order, digits are required.
the payor; for collateral
pledge the pledgee.

O Receiver's Account Number :97A: :SAFE// 35x

Receiver, payor, or pledgee
account number. Could be
DTCC Participant number or
the receiver's internal account
number.

M Account Number :20C: :PROC// 16x

Account information of institution
receiving the shares

M BIC :70D: :REGI// 11x

Bank Identification Code BIC of institution where shares are
to be sent

O Free Format Text :70C: :PACO// 22x

Text description. For
example, a description of an
error field.

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Place of Settlement)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Place of Settlement :95P: :PSET// DTCYUS33

DTCC BIC Number

M End of Block-Settlement :16S: SETPRTY

Parties

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-Settlement :16S: SETDET

Details

Free ADR Deliver Order 43

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Sequence F-Other Parties (Third Party Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Third Party-Depository : 95R: :TRAG/DTCY/ 34x

Depository Third Party. If
delivering or receiving party
is a depository, the Third
Party to the transaction.

M End of Block-Other Parties :16S: OTHRPRTY

Free ADR Deliver Order 44

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

VALUED ADR DELIVER ORDER

Business Transaction: Valued ADR Deliver Order

ISO Message Type: MT543-Deliver Against Payment

American Depositary Receipt (ADR) DOs provides for the book-entry movements between participants with
shares of a foreign corporation represented by an ADR.

Key: M = Mandatory, O = Optional

Mandatory Sequence A-General Information

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-General :16R: GENL

Information

M Sender's Reference Number :20C: :SEME// 16x

Sender's reference number

M Message Function :23G: NEWM

Field that identifies the
function of the message

Optional Subsequence A1-Linkages (IMS TID)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M IMS Transaction ID :20C: :RELA// 16x

Inventory Management
System (IMS) transaction
identifier

M End of Block-Linkages :16S: LINK

Valued ADR Deliver Order 45

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Subsequence A1-Linkages (Obligation Warehouse)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M Obligation Warehouse Control :20C: :COMM// 16x

Number
Obligation Warehouse Control Note:
Number for OW DOs Mandatory for OW DO transaction.
Format is 16 characters. The first
character must be W and the
remainder must be numeric.
Format-WCCYYDDDNNNNNNNN
where W is a literal, CC-Century,
YY-Year, DDD-Julian Day,
NNNNNNNN-8-byte sequential
number.

M End of Block-Linkages :16S: LINK

Optional Subsequence A1-Linkages (ID Control Number)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Linkages :16R: LINK

M ID Control Number :20C: :PCTI// 16x

Format is 16 characters. If value
entered, must be 9 bytes alpha
numeric with 7 trailing spaces.
Otherwise, must be all spaces.

M End of Block-Linkages :16S: LINK

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-General :16S: GENL

Information

Mandatory Sequence B-Trade Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Trade Details :16R: TRADDET

M Settlement Date :98A: :SETT// yyyymmdd

Date on which the transaction
should be settled.

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

M ISIN :35B: The literal "ISIN" followed by a

Identification of the financial space followed by the 12-
Instrument (Country Code, character ISIN.
CUSIP and Check Digit) Example-ISIN US1234567891.

Note:
DTC accepts Non-U.S. ISIN for
Deliver Orders.

Optional Subsequence B1-Financial Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Financial :16R: FIA

Instrument Attributes

O CMO Factor :92A: :CUFC// 99,999999999999

Factor to determine the face No more than 2 whole digits may
value of an amortizing be present. No more than 12
security. DOs only. fractional digits may be present. A
decimal comma is always
required.

M End of Block-Financial :16S: FIA

Instrument Attributes

M/O Field Description Tag Qualifier(s) Content Rules

M Business Transaction ID :22F: :PROC/DTCY/ DO03

O Fail Tracking Indicator :22F: :RPOR/DTCY/ DBLY or DBLN.

Indicates whether a due bill is
carried or not. Note:
Formerly known as Due Bill
Indicator Indicates whether due
bills are carried on this issue.
DBLY-Due bills are carried. DBLN-
Due bills are not carried. If the field
is not populated, DBLY will be
assumed.

Valued ADR Deliver Order 47

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

O Narrative-DTC DO Comments :70E: :SPRO// 35x crlf 35x crlf 35x crlf 35x crlf
Provides additional settlement 35x crlf 35x
processing information. The maximum length DTC will
accept is 210, 6 lines of 35
characters. Each line should be
separated by a CRLF (carriage
return-line feed).

M End of Block-Trade Details :16S: TRADDET

Mandatory Sequence C-Financial Instrument/Account

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block–Financial :16R: FIAC

Instrument/Account

M Quantity :36B: :SETT// UNIT/999999999,

Quantity of financial At least 1 whole digit is required.
instrument to be settled No more than 9 may be present.
expressed as units such as Fractions are not allowed. A
share quantity. decimal comma is always
required.

M Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal account
number.

M End of Block-Financial :16S: FIAC

Instrument/Account

Valued ADR Deliver Order 48

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Sequence E-Settlement Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETDET

Details

O Settlement Today Only :22F: :STCO/DTCY/ STOY or STON

Indicator Valid Values: STOY-indicates that
Indicates if the transaction can the transaction can only settle on
only settle on settlement date the settlement date populated in
or can attempt the next the field 98A::SETT. STON-
settlement date if past cutoff. indicates that the transaction can
attempt the next settlement date if
cutoff has passes. IMS
Reintroduce Profile will also be
overridden in the event the
transaction drops. If this optional
field is not included, it indicates
that the transaction can attempt
the next settlement date if cutoff
has passed. IMS Reintroduce
Profile will not be overridden in the
event the transaction drops.

O PTA Indicator :22F: :STCO/DTCY/ PTAY or PTAN

Indicates if the transaction Valid Values: PTAY-Should affect
should affect the Protected the account or PTAN-Should not
Transaction Account affect the account. If the field is
not populated, 'PTAN' will be
assumed.

O Certification Indicator :22F: :STCO/DTCY/ CERY or CERN

Indicator that is set to track if Valid Values: CERY-Yes or
brokers warrant that they have CERN-No
the applicable
certificate/papers.

M Reason Code :22F: :SETR/DTCYREAS/ 4x

The reason code for the 0 followed by 3-digit DTCC reason
transaction. The validity of a code.
reason code is partly
dependent upon the time of Note:
transmission. For submission of SFT Stock Loan
deliver orders on valued and
valued ADR transactions, please
use Reason code SFT Stock Loan
“200.”

O Prevent Pend Indicator :22F: :SETS/DTCY/ PNDY or PNDN

Indicates if the transaction Valid Values: PNDY-do not permit
should be prevented from recycling or PNDN-allow recycling
recycling.

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Subsequence E1-Settlement Parties (Deliverer)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Deliverer :95R: :DEAG/DTCYPART/ 00009999

Participant that delivers the 0000 followed by 4 digits. All 4
security; for a payment order digits are required.
the payee; for collateral pledge
the pledgor.

O Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
DTCC Participant number or
the deliverer's internal account
number.

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Receiver)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Receiver :95R: :REAG/DTCYPART/ 00009999

Participant that receives the 0000 followed by 4 digits. All 4
security; for a payment order, digits are required.
the payor; for collateral pledge
the pledgee.

O Receiver's Account Number :97A: :SAFE// 35x

Receiver, payor, or pledgee
account number. Could be
DTCC Participant number or
the receiver's internal account
number.

M Account Number :20C: :PROC// 16x

Account information of institution
receiving the shares.

M BIC 11x
Bank Identification Code :70D: :REGI// BIC of institution where shares are
to be sent.

O Free Format Text :70C: :PACO// 22x

Text description. For example,
a description of an error field.

Valued ADR Deliver Order 50

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Place of Settlement)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Place of Settlement :95P: :PSET// DTCYUS33

DTCC BIC Number

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E3-Settlement Amounts (Settlement Amount)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: AMT

Amounts

M Settlement Amount :19A: :SETT// USD9999999999,999

Dollar Amount that was USD followed by at least 1 whole
settled with regards to this digit. No more than 10 whole digits
transaction. may be present. Fractional digits
are optional, but no more than 3
may be present. A decimal
comma is always required.

M End of Block-Settlement :16S: AMT

Amounts

M/O Field Description Tag Qualifier(s) Content Rules

M End of Block-Settlement :16S: SETDET

Details

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Optional Sequence F-Other Parties (Third Party Account)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Other Parties :16R: OTHRPRTY

M Third Party-Depository :95R: :TRAG/DTCY/ 34x

Depository Third Party. If
delivering or receiving party is
a depository, the Third Party
to the transaction.

M End of Block-Other Parties :16S: OTHRPRTY

Valued ADR Deliver Order 52

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

FREE FEDERAL RESERVE DELIVER ORDER

Business Transaction: Free Fed Deliver Order

ISO Message Type: MT542-Free Deliver Order

Federal Reserve Deliver Order input allows you to deliver book-entry Fed-eligible securities from your account
to a Fed member. To process deliveries to a Fed member (withdraw them from your DTC account), you must
enter additional information (ABA number, ABA sub-account, 3rd party information) in addition to the standard
deliver order fields (quantity, CUSIP, reason code, etc.). These additional fields are highlighted below in red.

Key: M = Mandatory, O = Optional

Mandatory Sequence A-General Information

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-General :16R: GENL

Information

M Sender's Reference Number :20C: :SEME// 16x

Sender's reference number

M Message Function :23G: NEWM

Field that identifies the
function of the message.

Mandatory Sequence B-Trade Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Trade Details :16R: TRADDET

M Settlement Date :98A: :SETT// YYYYMMDD

Date on which the transaction A Fed DO cannot contain a
should be settled. future settlement date

M ISIN :35B: The literal "ISIN" followed by a

Identification of the financial space followed by the 12-character
Instrument (Country Code, ISIN.
CUSIP and Check Digit) Example-ISIN US1234567891.

Note:
DTC accepts Non-U.S. ISIN for
Deliver Orders

Free Federal Reserve Deliver Order 53

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

M Business Transaction ID :22F: :PROC/DTCY/ DO08

O Narrative-DTC DO Comments :70E: :SPRO// 35x crlf 35x crlf 35x crlf 35x crlf
Provides additional settlement 35x crlf 35x
processing information. The maximum length DTC will
accept is 210, 6 lines of 35
characters. Each line should be
separated by a CRLF (carriage
return-line feed).

M End of Block-Trade Details :16S: TRADDET

Mandatory Sequence C-Financial Instrument/Account

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block–Financial :16R: FIAC

Instrument/Account

M Quantity :36B: :SETT// UNIT/999999999,

Quantity of financial At least 1 whole digit is required.
instrument to be settled No more than 9 may be present.
expressed as units such as Fractions are not allowed. A
share quantity. decimal comma is always required.

M Deliverer's Account Number :97A: :SAFE// 35x

Deliverer, payee, or pledgor
account number. Could be
the DTCC Participant number
or the deliverer's internal
account number.

M End of Block-Financial :16S: FIAC

Instrument/Account

Mandatory Sequence E-Settlement Details

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETDET

Details

M Reason Code :22F: :SETR/DTCYREAS/ 4x

The reason code for the 0 followed by 3-digit DTCC reason
transaction. The validity of a code.
reason code is partly
dependent upon the time of
transmission.

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

Mandatory Subsequence E1-Settlement Parties (Deliverer)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Deliverer :95R: :DEAG/DTCYPART/ 00009999

Participant that delivers the 0000 followed by 4 digits. All 4
security. digits are required.

O Fed Third Party Deliverer’s :70C: :PACO// 35x crlf 35x crlf 35x crlf 35x crlf
Account Description The maximum length DTC will
Text description. accept on this field is 40.

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Receiver)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Receiver :95R: :REAG/DTCYPART/ 00009999

Participant that receives the 0000 followed by 4 digits. All 4
security. digits are required.

O ABA Bank Number :20C: :PROC// 16X

This field is required by DTCC. It

must contain a 9-byte Bank
Number.

O ABA Sub Bank Account :70D: :REGI// 35x crlf 35x crlf 35x crlf 35x crlf
35x crlf 35x crlf

This field is required by DTCC. It

must contain the ABA Sub Bank
Account. The maximum length DTC
will accept on this field is 34.

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

M/O Field Description Tag Qualifier(s) Content Rules

O Fed Third Party Receiver’s :70C: :PACO// 35x crlf 35x crlf 35x crlf 35x crlf
Account Description
Text description. The maximum length DTC will
accept on this field is 40.

M End of Block-Settlement :16S: SETPRTY

Parties

Mandatory Subsequence E1-Settlement Parties (Place of Settlement)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: SETPRTY

Parties

M Place of Settlement :95P: :PSET// DTCYUS33

DTCC BIC Number

M End of Block-Settlement :16S: SETPRTY

Parties

Optional Subsequence E3-Settlement Amounts (Settlement Amount)

M/O Field Description Tag Qualifier(s) Content Rules

M Start of Block-Settlement :16R: AMT

Amounts

M Settlement Amount : 19A: :SETT// USD0000000000,00

Dollar Amount that was Must contain zeros.
settled with regards to this
transaction.

M End of Block-Settlement :16S: AMT

Amounts

Free Federal Reserve Deliver Order 56

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 ISO 15022 MESSAGE LAYOUTS-DELIVER ORDER INPUT

RELEASE NOTES
06/02/2022 In the “Mandatory Sequence E-Settlement Details” section for valued DOs and
valued ADR DOs, added note to the Reason Code field. For submission of SFT
Deliver Orders on Valued and Valued ADR DOs, please use Reason code SFT
Stock Loan “200.”

Removed references to Free and Valued Security Holder Tracked DOs. The
Security Holder Tracking Service is retired.

10/17/18 Added Free Federal Reserve Deliver Orders.

09/28/17 For Free and Valued Dos, added Partner Reference Number to Optional
Subsequence A1 Linkages. For Free/Valued DO, Free/Valued ADR DO, and
Free/Valued IPO DO, added the ID Control Number under Optional Subsequence
A1 Linkages.

Release notes 57
DTCC Public (White)
 FOR MORE INFORMATION

Email DTCC at:

DTCSupport@dtcc.com
or visit us on the web at:
http://www.dtcc.com/client-center

DTCC Public (White)