Standard SWIFT ISO15022
Vue de détail du message MT303 -

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Utilisation du message MT303

Instructs the allocation of a block trade (forex or currency option)

Scope du message MT303

This message is sent by an instructing party, for example, a fund manager, or its authorised representative, to an executing broker to instruct the allocation of either a block foreign exchange trade or a block currency option.

The MT 303 contains both the terms of the block trade and the individual allocations.

The executing party will reply by sending separate MT 300 Foreign Exchange Confirmations confirming each individual allocation.

The message may be sent to

cancel and amend the block trade and the complete set of allocations
amend a number of individual allocations.

Structure du message MT303

Afficher seulement les champs obligatoires

Séquence A - General information [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

15A

New Sequence

Définition

This field specifies the start of mandatory sequence A General Information.

Format

Option A

Empty field

Sender's Reference

Définition

This field specifies the reference number assigned by the Sender to unambiguously identify the instruction, that is, the number uniquely identifying the instruction to the fund manager.

Format

16x

Related Reference

Définition

This field contains the identification of the instruction to which the current message is related.

Format

16x

22A

Type of Operation

Définition

This field specifies the function of the message.

Format

Option A

4!c

(Function)

94A

Scope of Operation

Définition

This field identifies the scope of the message, that is, the type of the underlying trade.

Format

Option A

4!c

(Scope)

Common Reference

Définition

This field contains a reference common to both the Sender and the Receiver.

Format

Option C

4!a2!c4!n4!a2!c

(Party Prefix 1)(Party Suffix 1)(Reference Code)(Party Prefix 2)(Party Suffix 2)

82a

Fund Manager

Définition

This field identifies the fund manager.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

87a

Executing Broker

Définition

This field identifies the executing broker.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

29A

Contact Information

Définition

This field specifies the contact name and/or telephone number the Receiver may contact for any queries concerning this transaction.

Format

Option A

4*35x

(Narrative)

Sender to Receiver Information

Définition

This field specifies additional information for the Receiver, which applies to the whole message.

Format

6*35x

(Narrative)

Séquence B - Forex Transaction Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

15B

New Sequence

Définition

This field specifies the start of conditional sequence B Forex Transaction Details.

Format

Option B

Empty field

30T

Trade Date

Définition

This field specifies the date the block trade was agreed between the fund manager and the executing broker.

Format

Option T

8!n

(Date)

30V

Value Date

Définition

This field specifies the value date of the transaction.

Format

Option V

8!n

(Date)

Exchange Rate

Définition

This field specifies the agreed exchange rate of the transaction. It is the rate as the deal was struck.

Format

12d

(Rate)

32B

Currency, Amount Bought

Définition

This field specifies the block trade currency and amount bought by the fund manager.

Format

Option B

3!a15d

(Currency)(Amount)

33B

Currency, Amount Sold

Définition

This field specifies the block trade currency and amount sold by the fund manager.

Format

Option B

3!a15d

(Currency)(Amount)

77D

Terms and Conditions

Définition

This field specifies the underlying legal agreement.

Format

Option D

6*35x

(Narrative)

Séquence C - Currency Option Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

15C

New Sequence

Définition

This field specifies the start of conditional sequence C Currency Option Details.

Format

Option C

Empty field

23B

Identification of the Option

Définition

This field identifies the type and the style of the currency option.

Format

Option B

4!c

(Type)

17A

Buy (Sell) Indicator

Définition

This field specifies whether the fund manager bought or sold the option.

Format

Option A

1!a

(Indicator)

30T

Trade Date

Définition

This field specifies the date the block trade was agreed between the fund manager and the executing broker.

Format

Option T

8!n

(Date)

30X

Earliest Exercise Date

Définition

This field specifies, in the case of an American style option, the earliest exercise date of this option.

Format

Option X

8!n

(Date)

30F

Final Settlement Date

Définition

This field specifies the value date (or latest value date for an American style option) of the foreign exchange transaction in which the option may result.

Format

Option F

8!n

(Date)

29C

Expiry Location

Définition

This field specifies the location at which the option expires.

Format

Option C

35x

13E

Expiry Date and Time

Définition

This field specifies the date and time at which the option expires.

Format

Option E

8!n4!n

(Date)(Time)

32B

Currency, Amount Bought

Définition

This field specifies the contract currency and amount of the currency option.

Format

Option B

3!a15d

(Currency)(Amount)

36A

Strike Price

Définition

This field specifies the rate at which the underlying currency will be exchanged for the counter currency if the option is exercised.

Format

Option A

12d

(Rate)

33B

Currency, Amount Sold

Définition

This field specifies the counter currency and amount of the currency option.

Format

Option B

3!a15d

(Currency)(Amount)

39P

Premium Price

Définition

This field specifies the type of price, the currency code of the price and the percent, points or amount of the premium.

Format

Option P

4!c/3!a15d

(Type)(Currency)(Amount)

30P

Premium Payment Date

Définition

This field specifies the value date of the premium payment.

Format

Option P

8!n

(Date)

34B

Premium Currency and Amount

Définition

This field specifies the premium currency and amount which the buyer of the option pays to the seller.

Format

Option B

3!a15d

(Currency)(Amount)

77D

Terms and Conditions

Définition

This field specifies the underlying legal agreement.

Format

Option D

6*35x

(Narrative)

Séquence D - Allocation Details [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

15D

New Sequence

Définition

This field specifies the start of conditional repetitive sequence D Allocation Details.

Format

Option D

Empty field

28C

Entry Number, Page Number

Définition

This field contains the sequential number of the allocation (Entry Number), optionally followed by the sequence number of the message (Page Number) when more than one MT 303 is sent for one instruction.

Format

Option C

5n[/5n]

(Entry Number)(Page Number)

21A

Reference of the Individual Allocation

Définition

This field contains the identification of the individual allocation.

Format

Option A

16x

83a

Fund

Définition

This field specifies the fund, that is, the client to which the individual allocation is associated.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

Séquence D1 - Amount Bought [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

32B

Currency, Amount Bought

Définition

This field specifies the currency and amount bought, allocated to the fund specified in field 83a.

Format

Option B

3!a15d

(Currency)(Amount)

53a

Delivery Agent

Définition

This field identifies the financial institution from which the payer will transfer the allocated amount bought.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

56a

Intermediary

Définition

This field identifies the intermediary institution for the transfer of funds.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

57a

Receiving Agent

Définition

This field identifies the financial institution and account where the payee will receive the allocated amount bought.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

Séquence D2 - Amount Sold [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

33B

Currency, Amount Sold

Définition

This field specifies the currency and amount sold, allocated to the fund specified in field 83a.

Format

Option B

3!a15d

(Currency)(Amount)

53a

Delivery Agent

Définition

This field identifies the financial institution from which the payer will transfer the allocated amount sold.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

56a

Intermediary

Définition

This field identifies the intermediary institution for the transfer of the funds.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

57a

Receiving Agent

Définition

This field identifies the financial institution and account where the payee will receive the allocated amount sold.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

58a

Beneficiary Institution

Définition

This field specifies the institution in favour of which the payment is done.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

Séquence D3 - Premium [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

34B

Premium Currency and Amount

Définition

This field specifies the currency and amount of the premium which is allocated to the fund specified in field 83a.

Format

Option B

3!a15d

(Currency)(Amount)

53a

Delivery Agent

Définition

This field identifies the financial institution from which the payer will transfer the allocated premium.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

56a

Intermediary

Définition

This field identifies the intermediary institution for the transfer of the funds.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

57a

Receiving Agent

Définition

This field identifies the financial institution and account where the payee will receive the allocated premium.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

58a

Beneficiary Institution

Définition

This field specifies the institution in favour of which the payment is done.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)
Option J	5*40x	(Party Identification)

◄ MT300 - Confirmation d'une opération de change

MT304 - Advice/Instruction of a Third Party Deal ►

Standard SWIFT ISO15022Vue de détail du message MT303 -

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Standard SWIFT ISO15022
Vue de détail du message MT303 -