Standard SWIFT ISO15022
Vue de détail du message MT321 -

Utilisation du message MT321

Advises the trade details and instructs the settlement of a fixed term loan/deposit done with a third party financial institution

Scope du message MT321

This message is sent by a fund manager to the fund's custodian to advise the trade details and instruct the settlement of a fixed term loan/deposit done with a third party financial institution. The trade may cover one single trade or one block trade.

The definition of third party must be agreed up front between the fund manager and the custodian relative to deals executed by the custodians' treasury area on behalf of the fund manager.

This message is used to:

provide details about a new contract between the parties
provide details of a rollover/renovation of a contract between the parties
provide details of the maturity of a contract
cancel a previously sent message.

Structure du message MT321

Séquence A - General information [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

16R

20C

Définition

This qualified generic field specifies:

LDCR	Deposit Common Reference	This field contains the common reference of the MT 320 exchanged to confirm the fixed loan/deposit.
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	EXCH	N		C	Deposit Common Reference

23G

22H

Définition

This qualified generic field specifies:

BLOC	Block Trade Indicator	Indicates whether the settlement instruction is a block parent or children.
TLDE	Type of Loan/Deposit Event	This field specifies the event in the life of the loan/deposit.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	PROC	N		H	Type of Loan/Deposit Event
2	F	BAGA	N		H	Block Trade Indicator

Codes

If Qualifier is TLDE, Indicator must contain one of the following codes:

Code

Signification du code

This is an instruction to settle a first confirmation.

This is an instruction to settle a liquidation of a fixed loan/deposit.

This is an instruction to settle a mutually agreed rollover/renewal with/without change in the principal amount and the interest to be settled or added/substracted from that amount.

If Qualifier is BLOC, Indicator must contain one of the following codes:

Code

Signification du code

Block Trade Child: Transaction is a block trade child.

Block Trade Parent: Transaction is a block trade parent.

99B

Définition

This qualified generic field specifies:

SETT	Current Settlement Instruction Number	The number of the settlement instruction in this message in a range of linked settlement instructions.
TOSE	Total of Linked Settlement Instructions	The total number of settlement instructions which are linked together. It is the total number of children transactions.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	PAIR	N	C11	B	Current Settlement Instruction Number
2	F	PRTL	N	C11	B	Total of Linked Settlement Instructions

Séquence A1 - Linkages [ facultative, répétitive ]

No.

Tag

Option

Nom

Statut

16R

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

20C

Définition

This qualified generic field specifies:

POOL	Pool Reference	Collective reference identifying a set of messages.
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 (3)

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

16S

Séquence B - Loan/Deposit Details [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

16R

20C

Définition

This qualified generic field specifies:

CONU

Contract Number Reference

Reference of the contract number of the transaction from the point of view of the Sender, or of the institution/corporate on behalf of which the message is sent.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CINL	N		C	Contract Number Reference

22H

Définition

This qualified generic field specifies:

DPLO	Lender/Borrower Indicator	This field indicates whether the Sender, or the institution/corporate on behalf of which the message is sent is the borrower or the lender.
MICO	Method of Interest Computation Indicator	This field specifies the number of days which are taken into account for the calculation of the interest. The Day Count Fraction as per ISDA definitions.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CONF	N		H	Lender/Borrower Indicator
2	F	GALO	N		H	Method of Interest Computation Indicator

Codes

If Qualifier is DPLO, Indicator must contain one of the following codes:

Code

Signification du code

The Sender, or the institution/corporate on behalf of which the message is sent is the borrower (receives the principal amount and pays the interest).

The Sender, or the institution/corporate on behalf of which the message is sent is the lender (pays the principal amount and receives the interest).

If Qualifier is MICO, Indicator must contain one of the following codes:

Code

Signification du code

30/360, 360/360 or Bond Basis

Actual/360 (28-31/360)

30E/360 or Eurobond Basis

Actual/365 or Actual/Actual (28-31/365-6)

Actual/365 (fixed) (28-31/365)

98A

Définition

This qualified generic field specifies:

INTR	Next Interest Due Date	The date on which the next interest is due.
LDFP	Last Day of First Interest Period	The last day of the first/next interest period.
MATU	Maturity Date	The latest agreed maturity date, that is, the date on which the principal is to be returned and the interest due.
TRAD	Trade Date	The date on which the original deal or the rollover was agreed between the fund manager and its counterparty.
VALU	Value Date	The date on which the cash movement is to take place.

Format

Qualificateurs (5)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	PTYB	N		A	Trade Date
2	O	REI1	N		A	Value Date
3	O	FSBN	N		A	Maturity Date
4	F	ESTT	N	C1	A	Next Interest Due Date
5	F	EXCH	N	C2	A	Last Day of First Interest Period

19A

Définition

This qualified generic field specifies:

CINT	Currency and Current Interest Amount	The currency and interest amount to be paid at the current interest payment date.
NINT	Currency and Next Interest Amount	The currency and interest amount to be paid at the next interest payment date.
PRIN	Principal Currency and Amount	The currency and contract amount, that is, the amount on which the interest is calculated.
RODI	Currency and Increase/Decrease Amount	The amount added or substracted to/from the principal at rollover.
SETT	Currency and Amount to be Settled	The total amount to be settled.

Format

Qualificateurs (5)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	MERE	N	C8	A	Principal Currency and Amount
2	F	PAIR	N	C1, C8	A	Currency and Amount to be Settled
3	F	INPE	N	C1, C8	A	Currency and Next Interest Amount
4	F	CANP	N	C1, C8	A	Currency and Current Interest Amount
5	F	OPST	N	C1, C8	A	Currency and Increase/Decrease Amount

92A

Définition

This qualified generic field specifies:

INTR

Interest Rate

Specifies the interest rate.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	ESTT	N		A	Interest Rate

99B

Définition

This qualified generic field specifies:

DAAC

Number of Days Accrued

This field specifies the number of days used for calculating the accrued interest amount, that is, the number of days between interest payments starting from the date specified in field 98a qualifier LDFP.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	COAX	N	C3	B	Number of Days Accrued

Séquence B1 - Loan/Deposit Parties 1 [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

16R

95a

Définition

This qualified generic field specifies:

LDCO

Loan/Deposit Counterparty

The Counterparty for the Loan/Deposit deal.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	EXBO	N		P, Q, R	Loan/Deposit Counterparty

16S

Séquence B2 - Loan/Deposit Parties 2 [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

16R

95a

Définition

This qualified generic field specifies:

INVE

Investor

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

Format

Qualificateur

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

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

16S

Séquence B3 - Other Parties [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

16R

95a

Définition

This qualified generic field specifies:

EXBO	Executing Broker	The executing broker when it is different from the loan/deposit counterparty.
MEOR	Message Originator	The party which originated the transaction when it is different from the sender of the message.

Format

Qualificateurs (2)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	F	DBIR	N	C12	P, Q, R	Executing Broker
2	F	FXDT	N	C12	P, Q, R	Message Originator

16S

Séquence C - Settlement Details [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

16R

22H

Définition

This qualified generic field specifies:

PRIT

Principal and Interest

Settlement instructions for principal and interest amounts.

Format

Qualificateur

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	MET2	N	C5, C6, C7, C9	H	Principal and Interest

Codes

Indicator must contain one of the following codes:

Code

Signification du code

Settlement Instructions for Amounts Payable by the Loan/Deposit Counterparty

Settlement Instructions for Amounts Payable by the Investor

Settlement Instructions for Interests Payable by the Loan/Deposit Counterparty

Settlement Instructions for Interests Payable by the Investor

Séquence C1 - Settlement Parties [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

16R

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.
ALTE	Alternate Identification	Alternate identification for the party specified in this sequence.
BENM	Beneficiary of Money	The institution in favour of which the payment is done.
CDEA	Cash Delivery Agent	The financial institution from which the funds will be transferred.
INT2	Second Intermediary	The second intermediary institution for the transfer of the funds.
INTE	Intermediary	The first 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 (6)

Ordre	O/F	Qualificateur	R/N	CR	Options	Signification
1	O	CADE	N	C4, C9	P, Q, R	Cash Delivery Agent
	O	ERFE	N	C4	P, Q, R	Second Intermediary
	O	ESET	N	C4	P, Q, R	Intermediary
	O	ACCW	N	C4, C9	P, Q, R	Account With Institution
	O	AUTA	N	C4	P, Q, R	Beneficiary of Money
2	F	AGRE	N		R	Alternate Identification

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

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

16S

◄ MT320 - Confirmation d'un emprunt/dépôt à durée fixe

MT330 - Confirmation d'un emprunt/dépôt à durée variable ►

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)

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 MT321 -

Utilisation du message MT321

Scope du message MT321

Structure du message MT321

Définition

Format

Codes

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Qualificateurs (5)

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Standard SWIFT ISO15022
Vue de détail du message MT321 -