Standard SWIFT ISO15022
Vue de détail du message MT350 - Avis de paiement d'intérêts sur emprunt/dépôt

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Utilisation du message MT350

Advises of a loan/deposit interest payment

Scope du message MT350

It is used to inform that an interest amount has been paid to the account of the beneficiary with the receiving agent mentioned in the message.

The message may also be used to notify the details of:

an amendment to a previously sent advice
the cancellation of an advice.

This message is sent by or on behalf of the institution or corporate, party A who has borrowed cash from the institution or corporate, party B.

Structure du message MT350

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 assigned by the Sender to unambiguously identify the message.

Format

16x	(Reference)

Related Reference

Définition

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

Format

16x	(Reference)

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 specifies the role of the Sender and the Receiver of the message in the conclusion of the confirmed trade.

Format

Option A

4!c

(Scope)

22C

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)

21N

Contract Number Party A

Définition

This field specifies the contract number of the transaction from party A's viewpoint.

Format

Option N

16x

82a

Party A

Définition

This field identifies party A.

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

Party B

Définition

This field identifies party B.

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)

83a

Fund or Instructing Party

Définition

This field identifies the account information for party A, the underlying fund or instructing institution.

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)

Sender to Receiver Information

Définition

This field specifies additional information for the Receiver and applies to the whole messages.

Format

6*35x

(Narrative Structured Format)

Séquence B - Interest Information [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

15B

New Sequence

Définition

This field specifies the start of mandatory sequence B Interest Information.

Format

Option B

Empty field

30G

Interest Period

Définition

This field specifies the period (start date/end date) on which the interest on the amount specified in field 32B was calculated.

Format

Option G

8!n/8!n

(Period Start Date)(Period End Date)

32B

Currency and Principal Amount

Définition

This field specifies the currency and the amount used for interest calculation.

Format

Option B

3!a15d

(Currency)(Amount)

30V

Value Date of Interest Payment

Définition

This field specifies the date when the interest has to be settled.

Format

Option V

8!n

(Date)

34B

Currency and Interest Amount

Définition

This field specifies the interest amount to be settled at the date specified in field 30V.

Format

Option B

3!a15d

(Currency)(Amount)

37M

Interest Rate

Définition

This field specifies the interest rate.

Format

Option M

[N]12d

(Sign)(Rate)

14D

Day Count Fraction

Définition

This field specifies the number of days which are taken into account for the calculation of the interest.
This field specifies the Day Count Fraction as per ISDA definitions.

Format

Option D

(Code)

30F

Next Interest Payment Date

Définition

This field specifies the next interest payment date.

Format

Option F

8!n

(Date)

Séquence C - Settlement Instructions [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

15C

New Sequence

Définition

This field specifies the start of mandatory sequence C Settlement Instructions.

Format

Option C

Empty field

53a

Delivery Agent

Définition

This field identifies the financial institution from which party A will transfer the interest.

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)

86a

Intermediary 2

Définition

This field identifies the second intermediary institution for the transfer of the interest.

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 first intermediary institution for the transfer of the interest.

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 party B will receive the interest.

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 made when different from party B.

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 D - Tax Information and Broker's Commission [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

15D

New Sequence

Définition

This field specifies the start of optional sequence D Tax Information and Broker's Commission.

Format

Option D

Empty field

34B

Transaction Currency and Interest Amount

Définition

This field specifies the interest amount to be settled.

Format

Option B

3!a15d

(Currency)(Amount)

33B

Transaction Currency and Net Interest Amount

Définition

This field specifies the currency and net interest amount (after deductions of taxes and/or of broker's fee).

Format

Option B

3!a15d

(Currency)(Amount)

Exchange Rate

Définition

This field specifies the exchange rate between the transaction currency and the reporting currency.

Format

12d

(Rate)

Séquence D1 - Tax Details [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

37L

Tax Rate

Définition

This field specifies the tax percentage on the interest.

Format

Option L

12d

(Rate)

33E

Reporting Currency and Tax Amount

Définition

This field specifies the tax amount on the interest in the reporting currency.

Format

Option E

3!a15d

(Currency)(Amount)

Séquence D2 - Broker's Commission Information [ facultative, non répétitive ]

No.

Tag

Option

Nom

Statut

71F

Broker's Commission

Définition

This field specifies the brokerage fee.

Format

Option F

3!a15d

(Currency)(Amount)

37L

Tax Rate on Broker's Commission

Définition

This field specifies the tax percentage on the broker's commission.

Format

Option L

12d

(Rate)

33E

Reporting Currency and Tax Amount on Broker's Commission

Définition

This field specifies the tax amount on the broker's commission in the reporting currency.

Format

Option E

3!a15d

(Currency)(Amount)

◄ MT341 - Confirmation de règlement de FRA

MT360 - Single Currency Interest Rate Derivative Confirmation ►

Standard SWIFT ISO15022Vue de détail du message MT350 - Avis de paiement d'intérêts sur emprunt/dépôt

Utilisation du message MT350

Scope du message MT350

Structure du message MT350

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Standard SWIFT ISO15022
Vue de détail du message MT350 - Avis de paiement d'intérêts sur emprunt/dépôt