Standard SWIFT ISO15022
Vue de détail du message MT605 -

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Utilisation du message MT605

Notifies the Receiver of an impending book-entry transfer or physical delivery of a specified type and quantity of commodity

Scope du message MT605

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

It notifies the Receiver of the impending delivery/transfer of specified quantities of commodity, physically or by book entry, to be held for, or credited to, the account serviced for the Sender or the party specified in field 88a for which the Sender is an authorised agent.

Structure du message MT605

Afficher seulement les champs obligatoires

Champs du message

Transaction Reference Number

Définition

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

Format

16x

26C

Identification of the Commodity and the Commodity Account

Définition

This field identifies the commodity to be received by the Receiver in favour of the Sender or the party for which the Sender is an authorised agent (that is, the party specified in field 88a). It also identifies the commodity account 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 contains further identification information about the commodity account to be credited.

Format

35x

Value Date

Définition

This field specifies the date on which the specified commodity is to be received.

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)

Related Reference

Définition

This field contains a reference to the related transaction.

Format

16x

Further Identification

Définition

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

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 received.

Format

Option D

30*65x

(Narrative)

32F

Quantity of the Commodity

Définition

This field specifies the type of unit and the quantity of commodity to be received.

Format

Option F

3!a15d

(Unit)(Amount)

82a

Instructing Party

Définition

This field identifies the party by order of which the commodity is to be transferred/delivered to the Receiver of the message, if different from 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

Deliverer of the Commodity

Définition

This field identifies the party from which the commodity will be delivered/transferred to the Receiver.

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

Where applicable, this field identifies the party for which the Sender is the authorised agent.

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 notice in this occurrence of the repetitive sequence.

Format

6*35x

(Narrative)

◄ MT604 - Commodity Transfer/Delivery Order

MT606 - Commodity Debit Advice ►

Standard SWIFT ISO15022Vue de détail du message MT605 -

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Standard SWIFT ISO15022
Vue de détail du message MT605 -