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Table Of Contents

Modified Message Types
MT 600 Precious Metal Trade Confirmation
MT 600 Scope
MT 600 Format Specifications
MT 600 Network Validated Rules
MT 600 Usage Rules
1. Field 20: Transaction Reference Number
2. Field 21: Related Reference
3. Field 22: Code/Common Reference
4. Field 30: Date Contract Agreed/Amended
5. Field 26C: Identification of the Metal
6. Field 33G: Price Per Unit
9. Field 32F: Quantity of the Metal
10. Field 87a: Receiver of the Metal
11. Field 34P: Consideration
12. Field 53a: Sender’s Correspondent
13. Field 57a: Account With Institution
14. Field 32F: Quantity of the Metal
15. Field 87a: Deliverer of the Metal
16. Field 34R: Consideration
17. Field 57a: Account With Institution
MT 601 Precious Metal Option Confirmation
MT 601 Scope
MT 601 Format Specifications
MT 601 Network Validated Rules
C1
C2
C3
MT 601 Usage Rules
4. Field 23: Further Identification
5. Field 30: Date Contract Agreed/Amended
6. Field 26C: Identification of the Metal
7. Field 31C: Earliest Exercise Date
8. Field 31G: Expiry Details
9. Field 32F: Unit and Amount of the Metal
10. Field 32B: Strike Price
11. Field 33B: Premium Price
12. Field 34a: Premium Payment
13. Field 53a: Sender’s Correspondent
14. Field 57a: Account With Institution
15. Field 72: Sender to Receiver Information
MT 604 Precious Metal Transfer/Delivery Order
MT 604 Scope
MT 604 Format Specifications
MT 604 Network Validated Rules
MT 604 Usage Rules
1. Field 26C: Identification of the Metal and the Metal Account
2. Field 25: Further Account Identification
3. Field 30: Value Date
4. Field 72: Sender to Receiver Information
5. Field 20: Transaction Reference Number
6. Field 21: Related Reference
7. Field 23: Further Identification
8. Field 26D: Certificate Number(s) and/or Bar Number(s)
11. Field 87a: Receiver of the Metal
12. Field 88a: Beneficiary of the Metal
13. Field 72: Sender to Receiver Information
MT 605 Precious Metal Notice to Receive
MT 605 Scope
MT 605 Format Specifications
MT 605 Network Validated Rules
MT 605 Usage Rules
2. Field 26C: Identification of the Metal and the Metal Account
3. Field 25: Further Account Identification
4. Field 30: Value Date
5. Field 72: Sender to Receiver Information
11. Field 87a: Deliverer of the Metal
MT 606 Precious Metal Debit Advice
MT 606 Scope
MT 606 Format Specifications
MT 606 Network Validated Rules
3. Field 26C: Identification of the Metal and the Metal Account
4. Field 25: Further Account Identification
5. Field 26D: Certificate Number(s) and/or Bar Number(s)
6. Field 30: Value Date
7. Field 32F: Quantity of the Metal
9. Field 87a: Receiver of the Metal
10. Field 88a: Beneficiary of the Metal
11. Field 72: Sender to Receiver Information
MT 607 Precious Metal Credit Advice
MT 607 Scope
MT 607 Format Specifications
MT 607 Network Validated Rules
9. Field 87a: Deliverer of the Metal
10. Field 72: Sender to Receiver Information
MT 608 Statement of a Metal Account
MT 608 Scope
MT 608 Format Specifications
MT 608 Network Validated Rules
MT 608 Usage Rules
MT 608 Field Specifications
4. Field 28: Statement Number/Sequence Number
5. Field 60a: Opening Balance
6. Field 61: Statement Line
7. Field 62a: Closing Balance
8. Field 64: Closing Available Balance
9. Field 65: Forward Available Balance
MT 609 Statement of Metal Contracts
MT 609 Scope
MT 609 Format Specifications
MT 609 Network Validated Rules
MT 609 Usage Rules
MT 609 Field Specifications
1. Field 27: Sequence of Total
2. Field 20: Transaction Reference Number
3. Field 31C: Statement Date
4. Field 30: Date Prepared
5. Field 23: Further Identification
7. Field 68a: Transaction Details
MT 690 Advice of Charges, Interest and Other Adjustments
MT 691 Request for Payment of Charges, Interest and Other Expenses
MT 692 Request for Cancellation
MT 695 Queries
MT 696 Answers
MT 698 Proprietary Message
MT 699 Free Format Message
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[Swift Standards] Category 6 - Treasury Markets Precious Metals (MT600 - MT699)

[Swift Standards] Category 6 - Treasury Markets Precious Metals (MT600 - MT699)

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Published by financial-engineer

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Categories:Business/Law, Finance
Published by: financial-engineer on Aug 06, 2010
Copyright:Attribution Non-commercial

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05/24/2012

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