Finance
17 columns
300 rows
8 formats

SWIFT MT548 Securities Movement Confirmation

This dataset provides detailed records of internal securities movement confirmations, including transfers, registrations, withdrawals, and other non-settlement events, as reported via SWIFT MT548 messages. Each record captures transaction references, security identifiers, account relationships, movement types, and confirmation statuses, making it ideal for operational tracking, audit, and compliance in financial institutions.

last updated 29 Oct 2025
by GoMask

The brief that made it

Operational monitoring and reconciliation of internal securities movements

Sample rows

preview · 8 of 300 rows · all 17 columns

confirmation_idstring	statusstring	quantityfloat	settlement_locationstring	transaction_referencestring	confirmation_datedatetime	movement_typestring	security_isinstring	security_descriptionstring	currencystring	account_numberstring	counterparty_account_numberstring	counterparty_namestring	reason_codestring	reason_descriptionstring	initiator_namestring	commentsstring
MT548-20240601-00001	confirmed	2500	CREST	TXN-20240601-1001	2024-06-01T09:12:34Z	transfer	GB00B03MLX29	Barclays PLC Ordinary Shares	GBP	ACC-UK-0001	ACC-UK-0002	HSBC Securities	INT_TRF	Internal transfer between accounts	Eleanor Fisher	Routine monthly transfer
MT548-20240601-00002	confirmed	500.25	DTCC	TXN-20240601-1002	2024-06-01T09:21:10Z	registration	US0378331005	Apple Inc. Common Stock	USD	ACC-US-0003	blank	blank	CORP_ACT	Corporate action registration	Automated System	Registration following stock split
MT548-20240601-00003	pending	1000.5	Euroclear	TXN-20240601-1003	2024-06-01T09:34:45Z	withdrawal	FR0000121014	L'Oréal S.A. Shares	EUR	ACC-FR-0007	blank	blank	WD_REQ	Client requested withdrawal	Camille Legrand	blank
MT548-20240601-00004	confirmed	125.75	Clearstream	TXN-20240601-1004	2024-06-01T09:47:22Z	transfer	DE000BASF111	BASF SE Registered Shares	EUR	ACC-DE-0022	ACC-DE-0023	Deutsche Bank	INT_TRF	Internal transfer for portfolio rebalancing	Martin Schulz	Part of quarterly rebalancing
MT548-20240601-00005	confirmed	20000	JASDEC	TXN-20240601-1005	2024-06-01T10:02:10Z	other	JP3902900004	Mitsubishi UFJ Financial Group	JPY	ACC-JP-0040	blank	blank	OTH	Adjustment due to system update	System Admin	Book balance adjustment
MT548-20240601-00006	confirmed	150	DTCC	TXN-20240601-1006	2024-06-01T10:15:07Z	transfer	US5949181045	Microsoft Corp. Common Stock	USD	ACC-US-0005	ACC-US-0008	Morgan Stanley	INT_TRF	Internal transfer to margin account	Sophie Chen	blank
MT548-20240601-00007	confirmed	75	SIX SIS	TXN-20240601-1007	2024-06-01T10:24:15Z	withdrawal	CH0012032048	Nestle SA Registered Shares	CHF	ACC-CH-0015	blank	blank	WD_REQ	Withdrawal per client request	Lukas Meyer	Urgent withdrawal processed
MT548-20240601-00008	confirmed	300	Euroclear	TXN-20240601-1008	2024-06-01T10:36:09Z	registration	NL0000235190	ING Groep NV Shares	EUR	ACC-NL-0006	blank	blank	CORP_ACT	Dividend registration	Automated System	blank
MT548-20240601-00009	confirmed	400	DTCC	TXN-20240601-1009	2024-06-01T10:43:22Z	transfer	US4592001014	IBM Common Stock	USD	ACC-US-0012	ACC-US-0022	Goldman Sachs	INT_TRF	Internal transfer to trading account	James Lee	Trade settlement
MT548-20240601-00010	confirmed	50	DTCC	TXN-20240601-1010	2024-06-01T10:59:17Z	withdrawal	US88160R1014	Tesla Inc. Common Stock	USD	ACC-US-0007	blank	blank	WD_REQ	Client withdrawal after sale	Automated System	blank
MT548-20240601-00011	pending	100	CDS	TXN-20240601-1011	2024-06-01T11:07:12Z	other	CA1363851017	Canadian National Railway Co.	CAD	ACC-CA-0004	blank	blank	ADJ	System adjustment for reconciliation	System Admin	Awaiting final review
MT548-20240601-00012	confirmed	5000	CHESS	TXN-20240601-1012	2024-06-01T11:21:33Z	transfer	AU000000CBA7	Commonwealth Bank of Australia	AUD	ACC-AU-0009	ACC-AU-0010	Westpac Banking	INT_TRF	Internal transfer for settlement	Olivia Turner	Settlement completed
MT548-20240601-00013	confirmed	1200	Euroclear	TXN-20240601-1013	2024-06-01T11:32:55Z	registration	IE00B4BNMY34	CRH PLC Ordinary Shares	EUR	ACC-IE-0002	blank	blank	CORP_ACT	Bonus share registration	Automated System	blank
MT548-20240601-00014	confirmed	80	DTCC	TXN-20240601-1014	2024-06-01T11:46:39Z	withdrawal	US17275R1023	Cisco Systems Common Stock	USD	ACC-US-0030	blank	blank	WD_REQ	Client withdrawal for custody change	Automated System	blank
MT548-20240601-00015	confirmed	3000	Euroclear Finland	TXN-20240601-1015	2024-06-01T11:59:50Z	other	FI0009007132	Nokia Oyj Shares	EUR	ACC-FI-0016	blank	blank	ADJ	Adjustment for share consolidation	System Admin	Consolidation complete
MT548-20240601-00016	confirmed	250	DTCC	TXN-20240601-1016	2024-06-01T12:13:05Z	transfer	US42809H1077	Hewlett Packard Enterprise	USD	ACC-US-0021	ACC-US-0025	JPMorgan Chase	INT_TRF	Internal transfer for trading	Ava Smith	End-of-day transfer
MT548-20240601-00017	confirmed	600.5	Euroclear Belgium	TXN-20240601-1017	2024-06-01T12:21:42Z	registration	BE0974293251	Anheuser-Busch InBev NV Shares	EUR	ACC-BE-0001	blank	blank	CORP_ACT	Registration for dividend payment	Automated System	blank
MT548-20240601-00018	rejected	120	DTCC	TXN-20240601-1018	2024-06-01T12:39:25Z	withdrawal	US30231G1022	Exxon Mobil Corporation	USD	ACC-US-0040	blank	blank	WD_REQ	Client withdrawal	Automated System	Insufficient balance
MT548-20240601-00019	pending	100	DTCC	TXN-20240601-1019	2024-06-01T12:47:03Z	other	US1912161007	Coca-Cola Company Shares	USD	ACC-US-0042	blank	blank	OTH	Manual adjustment	System Admin	Pending review
MT548-20240601-00020	confirmed	850	DTCC	TXN-20240601-1020	2024-06-01T13:02:16Z	transfer	US4781601046	Johnson & Johnson Common Stock	USD	ACC-US-0051	ACC-US-0052	Citibank	INT_TRF	Internal transfer for settlement	Mia Johnson	blank

What the 300 rows show

from the 300-row sample

300.0median quantity
4movement types
11currencies
28reason codes

status300 rows by value

quantity300 rows, in bands of 50k

Median 300.0, from 2.0 to 500,000.

settlement_location300 rows · top 10 of 36 values

DTCC117
CDS19
Clearstream16
Euroclear14
Euroclear UK13
JASDEC12
DTCC New York12
CREST11
SIX SIS10
Euroclear France8

17 columns by typefrom the column list below

string 15
float 1
datetime 1

Columns

17 columns in three groups

blueprint · 17 columns
column	type	description	example
Text 15 columns
`confirmation_id`	string	Unique identifier for each securities movement confirmation messageunique	MT548-20240601-00001
`transaction_reference`	string	Reference number assigned to the internal securities movement transaction	TXN-20240601-1001
`movement_type`	string	Type of securities movement (e.g., transfer, registration, withdrawal, other)transfer · registration · withdrawal · other	transfer
`security_isin`	string	International Securities Identification Number for the security	GB00B03MLX29
`security_description`	string	Description of the security involved in the movementoptional	Apple Inc. Common Stock
`currency`	string	Currency code associated with the security movement (if applicable)11 currencies · optional	GBP
`account_number`	string	Internal account number from which the securities are moved	ACC-UK-0001
`counterparty_account_number`	string	Internal account number to which the securities are moved (if applicable)optional	ACC-UK-0002
`counterparty_name`	string	Name of the counterparty involved in the movement (if applicable)optional	HSBC Securities
`settlement_location`	string	Location or system where the securities are held or registeredoptional	CREST
`reason_code`	string	Code indicating the reason for the movement (e.g., internal transfer, corporate action, etc.)optional	INT_TRF
`reason_description`	string	Detailed description of the reason for the movementoptional	Dividend registration
`status`	string	Status of the movement confirmation (e.g., confirmed, rejected, pending)confirmed · rejected · pending	confirmed
`initiator_name`	string	Name of the person or system initiating the movementoptional	Eleanor Fisher
`comments`	string	Additional comments or notes regarding the movement confirmationoptional	Routine monthly transfer
Numbers 1 column
`quantity`	float	Number of securities units moved0 or more	2500
Dates and times 1 column
`confirmation_date`	datetime	Date and time when the confirmation was issued	2024-06-01T09:12:34Z

Use it for

A finance dashboard
Quantity by status and a breakdown of settlement_location. Excel, Power BI or Tableau.
What pattern can you find in 300 rows?
A class exercise
Hand out the rows and one question. Everyone works from the same 300 rows.
Confirmations300
MT548-20240601-000012500confirmed
MT548-20240601-00002500.25confirmed
MT548-20240601-000031000.5pending
A software demo
Believable confirmations with transaction_reference, confirmation_date and movement_type to fill a screen in front of a buyer.

This dataset300 rows17 columns

Yours1,000 rows17 columnssettlement_location: UK only

blueprint · swift-mt548-securities-movement-confirmation

Behind this dataset

Same schema. As many rows as you need.

These 300 rows came out of a blueprint — 17 columns with generation rules behind each one. Open it in Data Factory to retune a column, add your own, wire in foreign keys, and run it at the size you actually need.

Rules it was built with

Movement reference unique (field 20C)
Movement type: transfer, withdrawal, pledge
ISIN of security (field 35B)
Quantity moved
Movement date effective
From account specified
To account specified
Reason for movement

Rows1,000 rows10,000 rows100,000 rows1,000,000 rows

Open the blueprint in Data Factory

1 credit per row. Preview 20 rows free. Buy rows for the full run.

Exports: CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
Licence: yours to use, including commercially
API slug: swift-mt548-securities-movement-confirmation

What should your data show?

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Sample rows

What the 300 rows show

Columns

Use it for

A finance dashboard

A class exercise

A software demo

Make it yours.

Same schema. As many rows as you need.

More in Finance

What should your data show?