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Category 5: Securities markets

MT526 General Securities Lending/Borrowing Message

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The MT526 is a general message between institutions involved in securities lending. A lender or its agent uses it to list securities that are, or are no longer, available to lend; a borrower uses it to ask to borrow; either side uses it to notify a partial or full return, to ask that securities be held, or to confirm a hold.

Message type
MT526
Category
5
Status
In the current standard
ISO 20022
No direct equivalent

What MT526 is used for

The action requested in an MT526 is normally confirmed with an MT516, subject to agreement between the parties. Like the MT516, it uses the older layout without 16R blocks: a header part (reference 20, further identification 23, optional safekeeping account 83C and contact lines 29A and 29B) and a part with the security (35B, mandatory) and optional quantity, dates and delivering or receiving party.

Swift standards maintenance papers published on iso20022.org list a change request to remove the MT516 and MT526 from the Swift network. Both were still part of the SR 2025 standard; check the current release guide before building a new flow on them.

Sent by
A lender, borrower or lending agent
Sent to
The other institution in the lending relationship

Fields

This is a catalogue entry: the field-by-field structure is not shown here because we publish structures only where we have checked them against public sources. Paste an MT526 into the parser to see each field decoded with its tag, name and value.

Decode an MT526 in the parser

ISO 20022

Swift’s MT and MX equivalence tables list no ISO 20022 equivalent for the MT526.

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