[Swift Standards] Category 3 - Treasury Markets Foreign Exchange, Money Markets & Derivatives (MT300

Sections

Legal Notices
Overview
Added Message Types
Removed Message Types
Modified Message Types
MT 300 Foreign Exchange Confirmation
MT 300 Scope
MT 300 Format Specifications
MT 300 Usage Rules
MT 300 Guidelines
1. Field 15A: New Sequence
2. Field 20: Sender’s Reference
3. Field 21: Related Reference
4. Field 22A: Type of Operation
5. Field 94A: Scope of Operation
6. Field 22C: Common Reference
7. Field 17T: Block Trade Indicator
8. Field 17U: Split Settlement Indicator
9. Field 82a: Party A
10. Field 87a: Party B
11. Field 83a: Fund or Beneficiary Customer
12. Field 77D: Terms and Conditions
13. Field 15B: New Sequence
14. Field 30T: Trade Date
15. Field 30V: Value Date
16. Field 36: Exchange Rate
17. Field 32B: Currency, Amount
21. Field 33B: Currency, Amount
25. Field 58a: Beneficiary Institution
26. Field 15C: New Sequence
27. Field 29A: Contact Information
28. Field 24D: Dealing Method
29. Field 84a: Dealing Branch Party A
30. Field 85a: Dealing Branch Party B
31. Field 88a: Broker Identification
32. Field 71F: Broker’s Commission
33. Field 26H: Counterparty’s Reference
34. Field 21G: Broker’s Reference
35. Field 72: Sender to Receiver Information
36. Field 15D: New Sequence
37. Field 17A: Buy (Sell) Indicator
38. Field 32B: Currency, Amount
42. Field 58a: Beneficiary Institution
43. Field 16A: Number of Settlements
MT 303 Forex/Currency Option Allocation Instruction
MT 303 Scope
MT 303 Format Specifications
MT 303 Network Validated Rules
MT 303 Usage Rules
MT 303 Guidelines
7. Field 82a: Fund Manager
8. Field 87a: Executing Broker
9. Field 29A: Contact Information
10. Field 72: Sender to Receiver Information
11. Field 15B: New Sequence
12. Field 30T: Trade Date
13. Field 30V: Value Date
14. Field 36: Exchange Rate
15. Field 32B: Currency, Amount Bought
16. Field 33B: Currency, Amount Sold
17. Field 77D: Terms and Conditions
18. Field 15C: New Sequence
19. Field 23B: Identification of the Option
20. Field 17A: Buy (Sell) Indicator
21. Field 30T: Trade Date
22. Field 30X: Earliest Exercise Date
23. Field 30F: Final Settlement Date
24. Field 29C: Expiry Location
25. Field 13E: Expiry Date and Time
26. Field 32B: Currency, Amount Bought
27. Field 36A: Strike Price
28. Field 33B: Currency, Amount Sold
29. Field 39P: Premium Price
30. Field 30P: Premium Payment Date
31. Field 34B: Premium Currency and Amount
32. Field 77D: Terms and Conditions
33. Field 15D: New Sequence
34. Field 28C: Entry Number, Page Number
35. Field 21A: Reference of the Individual Allocation
36. Field 83a: Fund
37. Field 32B: Currency, Amount Bought
41. Field 33B: Currency, Amount Sold
45. Field 58a: Beneficiary Institution
46. Field 34B: Premium Currency and Amount
50. Field 58a: Beneficiary Institution
MT 304 Advice/Instruction of a Third Party Deal
MT 304 Scope
MT 304 Format Specifications
MT 304 Network Validated Rules
MT 304 Usage Rules
MT 304 Guidelines
6. Field 17O: Open Indicator
7. Field 17F: Final Close Indicator
8. Field 17N: Net Settlement Indicator
9. Field 83a: Fund
10. Field 82a: Fund Manager
11. Field 87a: Executing Broker
12. Field 15B: New Sequence
13. Field 30T: Trade Date
14. Field 30V: Value Date
15. Field 36: Exchange Rate
16. Field 32B: Currency, Amount Bought
20. Field 33B: Currency, Amount Sold
24. Field 58a: Beneficiary Institution
25. Field 15C: New Sequence
26. Field 21A: Reference to the Associated Trade
27. Field 21G: Executing Broker’s Reference
28. Field 29A: Contact Information
29. Field 72: Sender to Receiver Information
30. Field 15D: New Sequence
31. Field 21P: Reference to Previous Deals
32. Field 17G: Gain (Loss) Indicator
33. Field 32G: Currency, Amount
34. Field 15E: New Sequence
35. Field 17G: Gain (Loss) Indicator
36. Field 32G: Currency, Amount
40. Field 58a: Beneficiary Institution
MT 305 Foreign Currency Option Confirmation
MT 305 Scope
MT 305 Format Specifications
MT 305 Network Validated Rules
MT 305 Usage Rules
MT 305 Guidelines
1. Field 20: Transaction Reference Number
2. Field 21: Related Reference
3. Field 22: Code/Common Reference
4. Field 23: Further Identification
5. Field 30: Date Contract Agreed/Amended
6. Field 31C: Earliest Exercise Date
7. Field 31G: Expiry Details
8. Field 31E: Final Settlement Date
9. Field 26F: Settlement Type
10. Field 32B: Underlying Currency and Amount
11. Field 36: Strike Price
12. Field 33B: Counter Currency and Amount
13. Field 37K: Premium Price
14. Field 34a: Premium Payment
15. Field 53a: Sender’s Correspondent
17. Field 57a: Account With Institution
18. Field 77D: Terms and Conditions
19. Field 72: Sender to Receiver Information
MT 306 Foreign Currency Option Confirmation
MT 306 Scope
MT 306 Format Specifications
MT 306 Network Validated Rules
MT 306 Usage Rules
MT 306 Guidelines
7. Field 21N: Contract Number Party A
8. Field 21B: Contract Number Party B
9. Field 12F: Option Style
10. Field 12E: Expiration Style
11. Field 17A: Barrier Indicator
12. Field 17F: Non-Deliverable Indicator
13. Field 22K: Type of Event
14. Field 30U: Date of Trigger Hit
15. Field 29H: Location of Trigger Hit
16. Field 82a: Party A
17. Field 87a: Party B
18. Field 77H: Type, Date, Version of the Agreement
19. Field 77D: Additional Conditions
20. Field 14C: Year of Definitions
21. Field 15B: New Sequence
22. Field 17V: Buy (Sell) Indicator
23. Field 30T: Trade Date
24. Field 30X: Expiration Date
25. Field 29E: Expiration Location and Time
26. Field 30F: Final Settlement Date
27. Field 37K: Premium Price
28. Field 30V: Premium Payment Date
29. Field 34B: Premium Currency and Amount
31. Field 15C: New Sequence
36. Field 58a: Beneficiary Institution
37. Field 15D: New Sequence
38. Field 30P: Earliest Exercise Date
39. Field 30Q: Intermediate Exercise Date
40. Field 26F: Settlement Type
41. Field 32B: Put Currency and Amount
42. Field 36: Strike Price
43. Field 33B: Call Currency and Amount
44. Field 15E: New Sequence
45. Field 33E: Currency, Amount
46. Field 30H: Touch Payment Date
51. Field 58a: Beneficiary Institution
52. Field 15F: New Sequence
53. Field 22G: Type of Barrier
54. Field 37J: Barrier Level
55. Field 37L: Lower Barrier Level
56. Field 30G: Barrier Window Start Date and End Date
57. Field 29J: Location and Time for Start Date
58. Field 29K: Location and Time for End Date
59. Field 15G: New Sequence
60. Field 22J: Type of Trigger
61. Field 37U: Trigger Level
62. Field 37P: Lower Trigger Level
63. Field 32Q: Currency Pair
64. Field 15H: New Sequence
65. Field 14S: Settlement Rate Source
66. Field 32E: Settlement Currency
67. Field 15I: New Sequence
68. Field 29A: Contact Information
69. Field 24D: Dealing Method
70. Field 88a: Broker Identification
71. Field 71F: Broker’s Commission
72. Field 21G: Broker’s Reference
73. Field 72: Sender to Receiver Information
MT 307 Advice/Instruction of a Third Party FX Deal
MT 307 Scope
MT 307 Format Specifications
MT 307 Network Validated Rules
C9
1. Field 16R: Start of Block
2. Field 20C: Reference
3. Field 23G: Function of the Message
4. Field 22H: Indicator
5. Field 16R: Start of Block
6. Field 13A: Number Identification: Linked Transaction
8. Field 16S: End of Block
9. Field 16S: End of Block
10. Field 16R: Start of Block
11. Field 98A: Date
12. Field 92B: Rate: Exchange Rate
13. Field 16R: Start of Block
14. Field 95a: Party: FX Counterparty
15. Field 16S: End of Block
16. Field 16R: Start of Block
17. Field 95a: Party: Investor
18. Field 97A: Account: Safekeeping Account
20. Field 16R: Start of Block
21. Field 19B: Amount
22. Field 16R: Start of Block
24. Field 97A: Account: Cash Account
25. Field 70C: Narrative: Party Contact Narrative
26. Field 16S: End of Block
27. Field 16S: End of Block
28. Field 16S: End of Block
29. Field 16R: Start of Block
30. Field 16R: Start of Block
31. Field 13A: Number Identification: Linked Transaction
32. Field 20C: Reference: Reference to Previous Deals
33. Field 16S: End of Block
34. Field 22H: Indicator: Gain/Loss Indicator
35. Field 19B: Amount: Gain/Loss Currency and Amount
36. Field 16S: End of Block
37. Field 16R: Start of Block
38. Field 22H: Indicator: Gain/Loss Indicator
39. Field 19B: Amount: Net Gain/Loss Amount
40. Field 16R: Start of Block
42. Field 97A: Account: Cash Account
43. Field 70C: Narrative: Party Contact Narrative
44. Field 16S: End of Block
45. Field 16S: End of Block
MT 308 Instruction for Gross/Net Settlement of Third Party FX Deals
MT 308 Scope
MT 308 Instruction for Gross/Net Settlement of Third Party FX Deals
MT 308 Network Validated Rules
C1
C2
2. Field 20C: Reference: Sender’s Reference
4. Field 16R: Start of Block
5. Field 13A: Number Identification: Linked Transaction
6. Field 20C: Reference
7. Field 16S: End of Block
9. Field 16R: Start of Block
10. Field 98A: Date: Value Date
11. Field 16R: Start of Block
12. Field 95a: Party: FX Counterparty
13. Field 16S: End of Block
14. Field 16R: Start of Block
15. Field 95a: Party: Investor
16. Field 97A: Account: Safekeeping Account
17. Field 16S: End of Block
18. Field 16R: Start of Block
19. Field 16R: Start of Block
20. Field 13A: Number Identification: Linked Transaction
21. Field 20C: Reference: Previous Reference
22. Field 16S: End of Block
23. Field 16S: End of Block
24. Field 16R: Start of Block
25. Field 16R: Start of Block
26. Field 13A: Number Identification: Linked Transaction
27. Field 20C: Reference: Previous Reference
29. Field 22H: Indicator: Gain/Loss Indicator
30. Field 19B: Amount: Net Gain/Loss Amount
31. Field 16R: Start of Block
33. Field 97A: Account: Cash Account
34. Field 70C: Narrative: Party Contact Narrative
35. Field 16S: End of Block
37. Field 16S: End of Block
MT 320 Fixed Loan/Deposit Confirmation
MT 320 Scope
MT 320 Format Specifications
MT 320 Network Validated Rules
MT 320 Usage Rules
MT 320 Guidelines
6. Field 22B: Type of Event
7. Field 22C: Common Reference
8. Field 21N: Contract Number Party A
11. Field 83a: Fund or Instructing Party
14. Field 17R: Party’s A Role
15. Field 30T: Trade Date
16. Field 30V: Value Date
17. Field 30P: Maturity Date
18. Field 32B: Currency and Principal Amount
19. Field 32H: Amount to be Settled
20. Field 30X: Next Interest Due Date
22. Field 37G: Interest Rate
23. Field 14D: Day Count Fraction
24. Field 30F: Last Day of the First Interest Period
25. Field 38J: Number of Days
31. Field 58a: Beneficiary Institution
32. Field 15D: New Sequence
37. Field 58a: Beneficiary Institution
38. Field 15E: New Sequence
43. Field 58a: Beneficiary Institution
44. Field 15F: New Sequence
49. Field 58a: Beneficiary Institution
50. Field 15G: New Sequence
51. Field 37L: Tax Rate
52. Field 33B: Transaction Currency and Net Interest Amount
53. Field 36: Exchange Rate
54. Field 33E: Reporting Currency and Tax Amount
55. Field 15H: New Sequence
56. Field 29A: Contact Information
57. Field 24D: Dealing Method
58. Field 84a: Dealing Branch Party A
59. Field 85a: Dealing Branch Party B
60. Field 88a: Broker Identification
61. Field 71F: Broker’s Commission
62. Field 26H: Counterparty’s Reference
63. Field 21G: Broker’s Reference
64. Field 72: Sender to Receiver Information
MT 321 Instruction to Settle a Third Party Loan/Deposit
MT 321 Scope
MT 321 Format Specifications
MT 321 Network Validated Rules
4. Field 22H: Indicator: Type of Loan/Deposit Event
7. Field 20C: Reference
11. Field 20C: Reference: Contract Number Reference
12. Field 22H: Indicator
13. Field 98A: Date
14. Field 19B: Amount
15. Field 92A: Rate: Interest Rate
16. Field 99B: Number Count: Number of Days Accrued
17. Field 16R: Start of Block
18. Field 95a: Party: Loan/Deposit Counterparty
19. Field 16S: End of Block
21. Field 95a: Party: Investor
22. Field 97A: Account: Safekeeping Account
24. Field 16S: End of Block
26. Field 22H: Indicator: Principal and Interest
27. Field 16R: Start of Block
29. Field 97A: Account: Cash Account
30. Field 70C: Narrative: Party Contact Narrative
31. Field 16S: End of Block
32. Field 16S: End of Block
MT 330 Call/Notice Loan/Deposit Confirmation
MT 330 Scope
MT 330 Format Specifications
MT 330 Network Validated Rules
MT 330 Usage Rules
MT 330 Guidelines
OR
17. Field 38A: Period of Notice
18. Field 32B: Currency and Balance
20. Field 30X: Interest Due Date
21. Field 34E: Currency and Interest Amount
24. Field 30F: Last Day of the Next Interest Period
60. Field 26H: Counterparty’s Reference
61. Field 72: Sender to Receiver Information
MT 340 Forward Rate Agreement Confirmation
MT 340 Scope
MT 340 Format Specifications
MT 340 Network Validated Rules
MT 340 Usage Rules
MT 340 Guidelines
7. Field 23D: Type of FRA
9. Field 21B: Contract Number Party B
10. Field 82a: Party A
11. Field 87a: Party B
12. Field 77H: Type, Date, Version of the Agreement
13. Field 14C: Year of Definitions
14. Field 15B: New Sequence
16. Field 32B: Currency, Notional Amount
17. Field 30F: Effective Date
18. Field 30P: Termination Date
19. Field 37M: Fixed Rate
20. Field 14F: Floating Rate Option
21. Field 30V: Fixing Date
22. Field 38D: Contract Period
23. Field 38G: Designated Maturity
24. Field 14D: Floating Rate Day Count Fraction
25. Field 17F: FRA Discounting
26. Field 18A: Number of Repetitions
27. Field 22B: Financial Centre
28. Field 15C: New Sequence
33. Field 58a: Beneficiary Institution
34. Field 15D: New Sequence
39. Field 58a: Beneficiary Institution
40. Field 15E: New Sequence
41. Field 29A: Contact Information
42. Field 24D: Dealing Method
43. Field 88a: Broker Identification
44. Field 71F: Broker’s Commission
45. Field 21G: Broker’s Reference
46. Field 72: Sender to Receiver Information
MT 341 Forward Rate Agreement Settlement Confirmation
MT 341 Scope
MT 341 Format Specifications
MT 341 Network Validated Rules
MT 341 Usage Rules
MT 341 Guidelines
12. Field 29A: Contact Information
13. Field 72: Sender to Receiver Information
20. Field 30V: Fixing Date
21. Field 38D: Contract Period
22. Field 15C: New Sequence
23. Field 37R: Settlement Rate
24. Field 34E: Settlement Currency and Amount
29. Field 58a: Beneficiary Institution

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[Swift Standards] Category 3 - Treasury Markets Foreign Exchange, Money Markets & Derivatives (MT300 - MT341) Volume 1

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[Swift Standards] Category 3 - Treasury Markets Foreign Exchange, Money Markets & Derivatives (MT300 - MT341) Volume 1

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