Standard SWIFT ISO15022<br>Vue de détail du message MT307 -

1

16R

2

20C

Définition

This qualified generic field specifies:

FXCR	FX Common Reference	This field contains the common reference of the MT 300 exchanged between the fund manager and the FX broker to confirm the FX trade.
SEME	Sender's Reference	Reference assigned by the Sender to unambiguously identify the message.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	PACO	N		C	Sender's Reference
2	F	DIVI	N		C	FX Common Reference

3

23G

4

22a

Définition

This qualified generic field specifies:

APER	Open Indicator	Whether the instruction is for the opening or the closing of a forward currency contract.
CRTR	Contract Type Indicator	The type of foreign exchange contract.
NEGR	Net Settlement Indicator	Whether the total amount is settled net or gross.
PAFI	Close Indicator	Whether the instruction is for the final close or the partial close of a forward currency contract.
TRAD	Trading Reason	The reason for the trade to be reported as required by national regulations.

Format

Qualificateurs (5)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CLTY	N		H	Contract Type Indicator
2	F	AKTI	N	C1	H	Open Indicator
3	F	LOAN	N	C2	H	Close Indicator
4	F	INFO	N	C1, C4	H	Net Settlement Indicator
5	F	PTYB	N		F	Trading Reason

Codes

In option H, if Qualifier is CRTR, Indicator must contain one of the following codes:

Code

Signification du code

Forward Foreign Exchange. The FX is a forward/hedge executed for a future date at a set price. The contract is opened and closed for the same value date resulting in a gain or loss. The result can be settled by netting the local base or both currencies, or by settling the gross/principal amount.

In option H, if Qualifier is APER, Indicator must contain one of the following codes:

Code

Signification du code

The instruction is for the partial or final closing of a forward currency contract.

The instruction is for the opening of a forward currency contract.

In option H, if Qualifier is PAFI, Indicator must contain one of the following codes:

Code

Signification du code

Final settlement. This is the final close of a forward currency contract.

In option H, if Qualifier is NEGR, Indicator must contain one of the following codes:

Code

Signification du code

The contract will be settled gross.

The contract will be settled net.

It is unknown whether the contract will be settled net or gross.

If Qualifier is TRAD, the Data Source Scheme should be used to indicate the reason for trading followed by a code defined by the authority requesting the reporting.:For example :22F::TRAD/BOTH/AAAA where AAAA corresponds to a code defined by Bank of Thailand.:

Séquence A1 - Linkages [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

5

16R

6

13a

Définition

This qualified generic field specifies:

LINK

Linked Message

Message type number or identifier of the message referenced in the linkage sequence.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	EXPO	N		A, B	Linked Message

7

20C

Définition

This qualified generic field specifies:

PREV	Previous Reference	Reference of the linked message which was previously sent.
RELA	Related Reference	Reference of the linked message which was previously received.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	NOMI	N		C	Related Reference
	O	MCTD	N		C	Previous Reference

8

16S

9

16S

Séquence B - FX Details [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

10

16R

11

98A

Définition

This qualified generic field specifies:

TRAD	Trade Date	Date on which the transaction was agreed between the fund manager and the executing broker.
VALU	Value Date	Value date of the transaction.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	PTYB	N		A	Trade Date
2	O	REI1	N		A	Value Date

12

92B

Définition

This qualified generic field specifies:

EXCH

Exchange Rate

The agreed factor of conversion used for the transaction. It is the rate as the deal was struck.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	DBNM	N		B	Exchange Rate

Séquence B1 - FX Parties 1 [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

13

16R

14

95a

Définition

This qualified generic field specifies:

FXCO

FX Counterparty

The Counterparty for the FX deal.

In option P, Identifier Code specifies either a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	DITY	N	C6	P, Q, R	FX Counterparty

15

16S

Séquence B2 - FX Parties 2 [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

16

16R

17

95a

Définition

This qualified generic field specifies:

INVE

Investor

The fund, that is, the client for which the transaction was executed.

In option P, Identifier Code specifies either a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	ESTT	N		P, Q, R	Investor

18

97A

Définition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	OVEP	N		A	Safekeeping Account

19

16S

Séquence B3 - FX Settlement Details [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

20

16R

21

19B

Définition

This qualified generic field specifies:

BUYE	Buy Currency and Amount	Currency and amount bought.
SELL	Sell Currency and Amount	Currency and amount sold.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	BLOK	N	C6	B	Buy Currency and Amount
	O	PACK	N	C6	B	Sell Currency and Amount

Séquence B3a - Cash Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

22

16R

23

95a

Définition

This qualified generic field specifies:

ACCW	Account With Institution	The institution to which the payment is to be made in favour of the beneficiary of money.
BENM	Beneficiary of Money	The institution in favour of which the payment is done.
CDEA	Cash Delivery Agent	The financial institution from which the payer will transfer the amount sold/bought.
INTE	Intermediary	The intermediary institution for the transfer of the funds.

In option P, Identifier Code specifies either a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateurs (4)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	CADE	N	C9, C10	P, Q, R	Cash Delivery Agent
	F	ESET	N	C9, C10	P, Q, R	Intermediary
	F	ACCW	N	C9, C10	P, Q, R	Account With Institution
	F	AUTA	N	C9, C10	P, Q, R	Beneficiary of Money

24

97A

Définition

This qualified generic field specifies:

CASH

Cash Account

Account from/to which a payment is to be made and which is owned by the party specified in the field immediately preceding.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	BRKR	N		A	Cash Account

25

70C

Définition

This qualified generic field specifies:

PACO

Party Contact Narrative

Narrative description of the contact unit or person responsible for the transaction at the party defined within the party block.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Contact Narrative

26

16S

27

16S

28

16S

Séquence C - Accounting Information [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

29

16R

Séquence C1 - Linkages [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

30

16R

31

13a

Définition

This qualified generic field specifies:

LINK

Linked Message

Message type number or identifier of the message referenced in the linkage sequence.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	EXPO	N		A, B	Linked Message

32

20C

Définition

This qualified generic field specifies:

This field specifies the reference of the deals closed by this message, that is, it contains the reference of the original transactions (Open(s), Partial Close(s)) leading to this instruction.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	MCTD	N		C	Previous Reference

33

16S

34

22H

Définition

This qualified generic field specifies:

GALO

Gain/Loss Indicator

This field specifies whether the close represents a gain or a loss.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	DROP	N		H	Gain/Loss Indicator

Codes

Indicator must contain one of the following codes:

Code

Signification du code

Gain/Amount Received

Loss/Amount Paid

35

19B

Définition

This qualified generic field specifies:

GALO

Gain/Loss Currency and Amount

The gain or loss currency and amount at a partial or final close.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	DROP	N		B	Gain/Loss Currency and Amount

36

16S

Séquence D - Net Amount to be Settled [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

37

16R

38

22H

Définition

This field specifies whether the net amount represents a gain or a loss.
This qualified generic field specifies:

GALO

Gain/Loss Indicator

Specifies whether the net amount represents a gain or a loss.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	DROP	N		H	Gain/Loss Indicator

Codes

Indicator must contain one of the following codes:

Code

Signification du code

Gain/Amount Received

Loss/Amount Paid

39

19B

Définition

This qualified generic field specifies:

ANTO

Net Gain/Loss Amount

The net gain/loss amount which is paid/received.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	AGRE	N		B	Net Gain/Loss Amount

Séquence D1 - Cash Parties [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

40

16R

41

95a

Définition

This qualified generic field specifies:

ACCW	Account With Institution	The institution to which the payment is to be made in favour of the beneficiary of money.
BENM	Beneficiary of Money	The institution in favour of which the payment is done.
CDEA	Cash Delivery Agent	The financial institution from which the payer will transfer the amount sold/bought.
INTE	Intermediary	The intermediary institution for the transfer of the funds.

In option P, Identifier Code specifies either a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualificateurs (4)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CADE	N	C6	P, Q, R	Cash Delivery Agent
	O	ESET	N	C6	P, Q, R	Intermediary
	O	ACCW	N	C6	P, Q, R	Account With Institution
	O	AUTA	N	C6	P, Q, R	Beneficiary of Money

42

97A

Définition

This qualified generic field specifies:

CASH

Cash Account

Account from/to which a payment is to be made and which is held by the party specified in this sequence.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	BRKR	N		A	Cash Account

43

70C

Définition

This qualified generic field specifies:

PACO

Party Contact Narrative

Narrative description of the contact unit or person responsible for the transaction at the party defined within the party block.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	LIST	N		C	Party Contact Narrative

44

16S

45

16S

Option F	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Indicator)
Option H	:4!c//4!c	(Qualifier)(Indicator)

Option A	:4!c//3!c	(Qualifier)(Number Id)
Option B	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Number)

Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option Q	:4!c//4*35x	(Qualifier)(Name and Address)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Standard SWIFT ISO15022Vue de détail du message MT307 -

Utilisation du message MT307

Scope du message MT307

Structure du message MT307

Définition

Format

Codes

Définition

Format

Qualificateurs (2)

Définition

Format

Codes

Définition

Format

Qualificateurs (5)

Codes

Définition

Format

Codes

Définition

Format

Qualificateur

Définition

Format

Qualificateurs (2)

Définition

Format

Codes

Définition

Format

Codes

Définition

Format

Codes

Définition

Format

Qualificateurs (2)

Définition

Format

Qualificateur

Définition

Format

Codes

Définition

Format

Qualificateur

Définition

Format

Codes

Définition

Format

Codes

Définition

Format

Qualificateur

Définition

Format

Qualificateur

Définition

Format

Codes

Définition

Format

Codes

Définition

Format

Qualificateurs (2)

Définition

Format

Codes

Définition

Format

Qualificateurs (4)

Définition

Format

Qualificateur

Définition

Format

Qualificateur

Standard SWIFT ISO15022
Vue de détail du message MT307 -