Standard SWIFT ISO15022
Vue de détail du message MT606 -

Financial acronyms

Toute la collection d'acronymes de ce site est maintenant également disponible hors ligne avec la nouvelle app Financial acronyms sur iPhone et iPad.

Bouton avec lien vers l'App Store pour iOS

Utilisation du message MT606

Advises the Receiver of a debit entry to a specified commodity account

Scope du message MT606

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

It is used to advise the Receiver of an entry which has been debited to its account or an account for which the Receiver is an authorised agent.

Structure du message MT606

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

Related Reference

Définition

This field contains the reference of the transaction which resulted in this message.

Format

16x

26C

Identification of the Commodity and the Commodity Account

Définition

This field identifies the commodity to which this message relates, and the commodity account serviced by the Sender for the Receiver or the party for which the Receiver is an authorised agent, which is debited for the amount of the commodity advised by this message.
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 which has been debited.

Format

35x

26D

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

Définition

This field lists the certificate and/or bar number(s) of the commodity which has been debited.

Format

Option D

30*65x

(Narrative)

Value Date

Définition

This field specifies the date on which the specified commodity was debited.

Format

6!n

(Date)

32F

Quantity of the Commodity

Définition

This field specifies the type of unit and the quantity of commodity which has been debited from the commodity account.

Format

Option F

3!a15d

(Unit)(Amount)

82a

Instructing Party

Définition

This field identifies the party which instructed the Sender to execute the transaction, when different from the Receiver.

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)

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 to which the commodity has been delivered/transferred.

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)

88a

Beneficiary of the Commodity

Définition

This field identifies the final beneficiary of the commodity.

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)

Sender to Receiver Information

Définition

This field specifies additional information for the Receiver.

Format

6*35x

(Narrative)

◄ MT605 - Commodity Notice to Receive

MT607 - Commodity Credit Advice ►

Standard SWIFT ISO15022Vue de détail du message MT606 -

Utilisation du message MT606

Scope du message MT606

Structure du message MT606

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Définition

Format

Standard SWIFT ISO15022
Vue de détail du message MT606 -