SWIFT ISO15022 Norm
Detailansicht für Nachricht MT330 - Bestätigung von Geldmarktgeschäften, Treuhandanlagen mit variabler Laufzeit
Financial acronyms
Die Inhalte der Sektion Akronyme und Abkürzungen von iotafinance.com sind jetzt auch offline verfügbar mit der neuen App für iPhone und iPad.
Verwendung der Nachricht MT330 
Confirms the terms of a contract relative to a call/notice loan/deposit transaction
Anwendungsfeld der Nachricht MT330
This message is exchanged to confirm a call/notice loan/deposit contract.
The message is used to confirm/notify the details of:
- a new contract between the parties
- an amendment to a previously agreed contract
- the cancellation of a confirmation
- an increase or decrease in the balance of the account, in an already agreed contract
- a change in the interest rate
- a change in the period of notice
- the closing of a contract, that is, final redemption of the loan/deposit balance to zero and all interest paid.
This message is sent by or on behalf of the institution or corporate, party A and party B, who have agreed to a call/notice loan/deposit contract.
Struktur der Nachricht MT330
Sequenz A - General information [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
15A
New Sequence
M
2
20
Sender's Reference
M
3
21
Related Reference
C
4
22A
Type of Operation
M
5
94A
Scope of Operation
O
6
22B
Type of Event
M
7
22C
Common Reference
M
8
21N
Contract Number Party A
C
9
82a
A
Party A
M
D
J
10
87a
A
Party B
M
D
J
11
83a
A
Fund or Instructing Party
O
D
J
12
77D
Terms and Conditions
O
Sequenz B - Transaction Details [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
13
15B
New Sequence
M
14
17R
Party A's Role
M
15
30T
Trade Date
M
16
30V
Value Date
M
17
38A
Period of Notice
M
18
32B
Currency and Balance
C
19
32H
Principal Amount to be Settled
C
20
30X
Interest Due Date
C
21
34E
Currency and Interest Amount
C
22
37G
Interest Rate
M
23
14D
Day Count Fraction
M
24
30F
Last Day of the Next Interest Period
C
25
38J
Number of Days
C
Sequenz C - Settlement Instructions for Amounts Payable by Party A [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
26
15C
New Sequence
M
27
53a
A
Delivery Agent
O
D
J
28
86a
A
Intermediary 2
C
D
J
29
56a
A
Intermediary
O
D
J
30
57a
A
Receiving Agent
M
D
J
31
58a
A
Beneficiary Institution
O
D
J
Sequenz D - Settlement Instructions for Amounts Payable by Party B [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
32
15D
New Sequence
M
33
53a
A
Delivery Agent
O
D
J
34
86a
A
Intermediary 2
C
D
J
35
56a
A
Intermediary
O
D
J
36
57a
A
Receiving Agent
M
D
J
37
58a
A
Beneficiary Institution
O
D
J
Sequenz E - Settlement Instructions for Interests payable by Party A [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
38
15E
New Sequence
M
39
53a
A
Delivery Agent
O
D
J
40
86a
A
Intermediary 2
C
D
J
41
56a
A
Intermediary
O
D
J
42
57a
A
Receiving Agent
M
D
J
43
58a
A
Beneficiary Institution
O
D
J
Sequenz F - Settlement Instructions for Interests payable by Party B [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
44
15F
New Sequence
M
45
53a
A
Delivery Agent
O
D
J
46
86a
A
Intermediary 2
C
D
J
47
56a
A
Intermediary
O
D
J
48
57a
A
Receiving Agent
M
D
J
49
58a
A
Beneficiary Institution
O
D
J
Sequenz G - Tax Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
50
15G
New Sequence
M
51
37L
Tax Rate
M
52
33B
Transaction Currency and Net Interest Amount
M
53
36
Exchange Rate
O
54
33E
Reporting Currency and Tax Amount
O
Sequenz H - Additional Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
55
15H
New Sequence
M
56
29A
Contact Information
C
57
24D
Dealing Method
C
58
84a
A
Dealing Branch Party A
C
B
D
J
59
85a
A
Dealing Branch Party B
C
B
D
J
60
26H
Counterparty's Reference
C
61
72
Sender to Receiver Information
C