Standard SWIFT ISO15022
Vue de détail du message MT607 -

Financial acronyms

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Utilisation du message MT607

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

Scope du message MT607

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 credited to its account or an account for which the Receiver is an authorised agent.

Structure du message MT607

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 to the related message or transaction.

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 credited with 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 credited.

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 credited.

Format

Option D

30*65x

(Narrative)

Value Date

Définition

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

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 credited to the commodity account.

Format

Option F

3!a15d

(Unit)(Amount)

82a

Instructing Party

Définition

This field identifies the instructing party which originated the transaction, if different from the Sender.

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

Deliverer of the Commodity

Définition

This field identifies the party from which the commodity was received.

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

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.

Format

6*35x

(Narrative)

◄ MT606 - Commodity Debit Advice

MT608 - Statement of a Commodity Account ►

Standard SWIFT ISO15022Vue de détail du message MT607 -

Utilisation du message MT607

Scope du message MT607

Structure du message MT607

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Standard SWIFT ISO15022
Vue de détail du message MT607 -