MT 509 trade status message

This table shows how a SWIFT MT 509 message is mapped into the LMF.

SWIFT: MT 509					LMF: TradeOrder_M
Field	M/O	Seq	Tag	Rpt	Class	Qualifier	Format	Data Fields
LMF sequence: GENL
Sender's Reference	M	A	20C		Reference	SEME	ReferenceVar	ReferenceVal
Function of the Message	M	A	23G		MsgFunct	`none`	MsgFunctVar	Function SubFunction
Preparation Date / Time	O	A	98A		DateTime	PREP	DateOnly	DateVal
	O	A	98C		DateTime	PREP	DateTimeUnit	DateVal TimeVal
			98E		DateTime	PREP	DateTimeUTC	DateVal TimeVal Decimals Sign TimeOffset
End of LMF sequence: GENL LMF sequence: GENL\LINK (repeates for each linkage reference)
Linked Transaction	O	A1	13A		NumberID	LINK	NumberIdOnly	NumberIdVal
	O	A1	13B		NumberID	LINK	NumberIdVar	dss NumberIdVal

Linked Reference	M	A1	20C		Reference	`See UHB*`	ReferenceVar	ReferenceVal
End of LMF sequence: GENL\LINK LMF sequence: GENL\STAT (repetitive)
Status Code	M	A2	25D		StatusCode	`See UHB*`	StatusCodeVar	Dss StatusCodeVal
End of LMF sequence: GENL\STAT LMF sequence: GENL\STAT\REAS (repetitive)
Reason Code	M	A2a	24B		ReasonCode	`See UHB*`	ReasonCodeVar	Dss ReasonCodeVal
Reason Narrative	O	A2a	70D		Narrative	REAS	Narrative6Lines	NarrativeVal
End of LMF sequence: GENL\STAT\REAS LMF sequence: TRADDET
Date / Time	M	B	98A	R	DateTime	`See UHB*`	DateOnly	DateVal
	M	B	98B	R	DateTime	`See UHB*`	DateCode	Dss DateCode
	M	B	98C	R	DateTime	`See UHB*`	DateTimeUnit	DateVal TimeVal
Currency	O	B	11A		Currency	`See UHB*`	CurrencyVar	CurrencyCode
Indicator	M	B	22F	R	Indicator	`See UHB*`	IndicatorVar	Dss IndicatorVal
	M	B	22H	R	Indicator	`See UHB*`	IndicatorOnly	IndicatorVal
Amount	O	B	19A	R	Amount	`See UHB*`	AmountVar	Sign CurrencyCode
Price	O	B	90A	R	Price	DEAL	PercentagePrice	PriceVal PercentagePriceCode
Price			90B	R	Price	DEAL	AmountPrice	AmountTypeCode CurrencyCode PriceVal
Quantity of Financial Instrument	O	B	36B	R	QtyOfFinInst	`See UHB*`	TypeQuantity	QuantityTypeCode QuantityVal
Identification of FI	M	B	35B		FinInstID	`None`	FinInstIDVar	ISIN NarrativeVal
Party	O	B	95P		Party	ACOW	PartyBIC	BIC
Party	O	B	95R		Party	ACOW	PartyPropriearyCode	Dss PropriearyCode
Account	O	B	97A	R	Account	`See UHB*`	AccountNumber	AccountNumberVal
	O	B	97B	R	Account	`See UHB*`	AccountTypeNumber	Dss AccountNumberVal AccountTypeCode
End of LMF sequence: TRADDET LMF sequence: TRADDET\TRADPRTY (single occurrence; sequence modifier is set to “SAFE_PRTY”)
Party	M	B1	95P		Party	`See UHB*`	PartyBIC	BIC
	M	B1	95R		Party	`See UHB*`	PartyProprietaryCode	Dss ProprietaryCode
	M	B1	95Q		Party	`See UHB*`	PartyNameAddress	NameAddress
	M	B1	95S		Party	ALTE	PartyAlternateID	Dss TypeOfId Country AlternateId
Account	O	B1	97A		Account	`See UHB*`	AccountNumber	AccountNumberVal
	O	B1	97B		Account	`See UHB*`	AccountTypeNumber	Dss AccountNumberVal AccountTypeCode
Processing Time Date	O	B1	98A		DateTime	PROC	DateOnly	DateVal
	O	B1	98C		DateTime	PROC	DateTimeUnit	DateVal TimeVal
Processing Reference	O	B1	20C		Reference	PROC	ReferenceVar	ReferenceVal
Narrative	O	B1	70C		Narrative	PACO	Narrative4Lines	NarrativeVal
	O	B1	70E		Narrative	DECL	Narrative10Lines	NarrativeVal
Party Capacity Indicator	O	B1	22F		Indicator	`See UHB*`	IndicatorVar	Dss IndicatorVal
	O	B1	22F		Indicator	`See UHB*`	IndicatorVar	Dss IndicatorVal
End of LMF sequence: TRADDET\TRADPRTY LMF sequence: ADDINFO
Party	M	D	95P	R	Party	`See UHB*`	PartyBIC	BIC
	M	D	95R	R	Party	`See UHB*`	PartyProprietaryCode	Dss ProprietaryCode
	M	D	95Q	R	Party	`See UHB*`	PartyNameAddress	NameAddress
End of LMF sequence: ADDINFO

* SWIFT User's Handbook