MT536
SWIFT Category 5 (securities) message, movement statement.
Definition
The MT536 lists, per instrument, each settled transaction over the period (ins/outs, free-of-payment or against-payment deliveries). It complements the MT535: where the MT535 gives the balance, the MT536 explains the flows that produced it.
Origin
Specified in the SWIFT Standards MT Category 5 (Securities Markets) Message Reference Guide, ISO 15022 syntax (ISO/TC 68), SWIFT as registration authority.
Example in context
TRANS block repeated per ISIN, with :22H::REDE//DELI or //RECE indicating the direction of the movement and the settled quantity.