Standard SWIFT ISO15022
Vue de détail du message MT604 -

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Utilisation du message MT604

Instructs the Receiver to transfer by book-entry, or physically deliver, a specified type and quantity of commodity to a specified party

Scope du message MT604

This message is sent by the owner of a commodity account or its authorised agent to the commodity account servicing institution.

It is used to instruct the Receiver to transfer by book entry, or physically deliver, specified quantities of allocated or unallocated commodities to a specified party.

Structure du message MT604

Afficher seulement les champs obligatoires

Champs du message

26C

Identification of the Commodity and the Commodity Account

Définition

This field identifies the commodity to be transferred/delivered, as well as the commodity account to be debited which is serviced by the Receiver for the Sender, or the party for which the Sender is an authorised agent.
Subfield 4, Type, identifies the commodity or coin.

Format

Option C

[3!a]/15x/5!a4!a[4x][//8x]

Further Account Identification

Définition

This field provides further identification information about the commodity account to be debited.

Format

35x

Value Date

Définition

This field specifies the date on which the commodity is to be transferred/delivered.

Format

6!n

(Date)

Sender to Receiver Information

Définition

This field specifies additional information for the Receiver concerning the entire message.

Format

6*35x

(Narrative)

Transaction Reference Number

Définition

This field specifies the Sender's reference to the commodity transaction.

Format

16x

Related Reference

Définition

This field contains a reference to the related transaction.

Format

16x

Further Identification

Définition

This field indicates whether the commodity is to be delivered (that is, physical movement is involved) or transferred (that is, by book entry).

Format

16x

26D

Certificate Number(s) and/or Bar Number(s)

Définition

This field lists the certificate and/or bar number(s) of the commodity to be transferred/delivered.

Format

Option D

30*65x

(Narrative)

32F

Quantity of the Commodity

Définition

This field specifies the type of unit and the quantity of the commodity to be transferred/delivered.

Format

Option F

3!a15d

(Unit)(Amount)

82a

Instructing Party

Définition

This field identifies the initiator of the transaction, when other than the Sender.

Format

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

86a

Intermediary

Définition

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

Format

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

87a

Receiver of the Commodity

Définition

This field identifies the party, if different from the Receiver of the message, to which the commodity is to be delivered/transferred in favour of the party specified in field 88a.

Format

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

88a

Beneficiary of the Commodity

Définition

This field identifies the beneficiary of the commodity.

Format

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

Sender to Receiver Information

Définition

This field specifies additional information for the Receiver concerning the transfer/delivery order in this occurrence of the repetitive sequence.

Format

6*35x

(Narrative)

◄ MT601 - Commodity Option Confirmation

MT605 - Commodity Notice to Receive ►

Standard SWIFT ISO15022Vue de détail du message MT604 -

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Standard SWIFT ISO15022
Vue de détail du message MT604 -