Standard SWIFT ISO15022
Vue de détail du message MT381 -
Financial acronyms
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Utilisation du message MT381 
Confirms the execution of a FX Order previously sent
Scope du message MT381
This message type is sent:
- by a custodian bank to a fund manager to confirm the execution of an FX Order previously sent by the fund manager
- by a sub custodian to a custodian bank when the fund account's custodian uses a sub custodian in the local market to execute the foreign exchange order received from a fund manager
This message type is used as:
- a foreign exchange confirmation of an MT541/3 message
- a foreign exchange confirmation of multiple MT541/3 messages
- a foreign exchange confirmation of a combination of multiple MT380 and MT541/3 messages
- cancel a previously sent foreign exchange order confirmation
- duplicate a foreign exchange order confirmation sent by other means, for example, fax or telex
- provide a third party with a copy of the message being sent
It may also be used to:
Structure du message MT381
Séquence A - General information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
Start of Block
M
2
20C
Reference: Sender's Reference
M
3
23G
Function of the Message
M
4
22H
Indicator: FX Order Transaction Type Indicator
O
Séquence A1 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
5
16R
Start of Block
M
6
13A
Number Identification: Linked Message
O
7
20C
Reference
M
8
16S
End of Block
M
9
16S
End of Block
M
Séquence B - FX Order Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
10
16R
Start of Block
M
11
98a
A
Date/Time
M
C
12
19B
Amount
M
13
92B
Rate: Exchange Rate
M
Séquence B1 - FX Order Parties [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
14
16R
Start of Block
M
15
95a
P
Party: Investor
O
Q
R
16
97A
Account: Safekeeping Account
M
17
16S
End of Block
M
Séquence B2 - Reason [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
18
16R
Start of Block
M
19
24B
Reason Code: Transaction Reason Code
M
20
70D
Narrative: Transaction Reason Narrative
O
21
16S
End of Block
M
22
16S
End of Block
M
Séquence C - Underlying Transaction Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
23
16R
Start of Block
M
24
35B
Identification of the Financial Instrument
O
25
36B
Quantity of Financial Instrument: Quantity of Financial Instrument Settled
O
26
22F
Indicator: Agreement Indicator
O
27
70E
Narrative: Transaction Details Narrative
O
28
16S
End of Block
M