SWIFT ISO15022 Norm
Detailansicht für Nachricht MT601 - Bestätigung einer Warenterminoption
Financial acronyms
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Verwendung der Nachricht MT601 
Confirms the details of a commodity option contract
Anwendungsfeld der Nachricht MT601
This message type is exchanged by or on behalf of the institutions or corporates, party A and party B, which have agreed to a commodity option contract. This message is also used when one of the parties is a fund manager.
It is used to confirm the details of
- a new contract between the parties
- an amendment to a previously agreed contract
- the cancellation of a contract
- the surrender of an option by the buyer (holder) to the seller (grantor) for compensation.
In some cases, only one of the financial institutions involved in a contract will send a confirmation to the second financial institution. These cases include:
- retransmission due to errors in a previously sent confirmation
- additional information about a previously confirmed contract.
It may also be used to report the details of a contract to a trade repository.
Struktur der Nachricht MT601
Sequenz A - General information [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
15A
New Sequence
M
2
20
Transaction Reference Number
M
3
21
Related Reference
M
4
22
Code/Common Reference
M
5
94A
Scope of Operation
O
6
82a
A
Party A
M
D
J
7
87a
A
Party B
M
D
J
8
83a
A
Fund or Beneficiary Customer
O
D
J
9
23
Further Identification
M
10
30
Date Contract Agreed/Amended
M
11
26C
Identification of the Commodity
M
12
31C
Earliest Exercise Date
C
13
31G
Expiry Details
M
14
31E
Final Settlement Date
M
15
26F
Settlement Type
M
16
32F
Unit and Amount of the Commodity
M
17
32B
Strike Price
M
18
33B
Premium Price
M
19
34a
P
Premium Payment
M
R
20
53a
A
Sender's Correspondent
C
B
D
21
56a
A
Intermediary
O
B
D
22
57a
A
Account With Institution
M
B
D
23
77H
Type, Date, Version of the Agreement
M
24
77D
Terms and Conditions
C
25
14C
Year of Definitions
O
26
72
Sender to Receiver Information
O
Sequenz B - Reporting Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
27
15B
New Sequence
M
Sequenz B1 - Reporting Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
28
22L
Reporting Jurisdiction
M
29
91a
A
Reporting Party
O
D
J
Sequenz B1a - Unique Transaction Identifier [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
30
22M
UTI Namespace/Issuer Code
M
31
22N
Transaction Identifier
M
Sequenz B1a1 - Prior Unique Transaction Identifier [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
32
22P
PUTI Namespace/Issuer Code
M
33
22R
Prior Transaction Identifier
M
34
96a
A
Clearing Exception Party
O
D
J
35
22S
Clearing Broker Identification
O
36
22T
Cleared Product Identification
O
37
17E
Clearing Threshold Indicator
O
38
22U
Underlying Product Identifier
O
39
17H
Allocation Indicator
O
40
17P
Collateralisation Indicator
O
41
22V
Execution Venue
O
42
98D
Execution Timestamp
O
43
17W
Non Standard Flag
O
44
17Y
Financial Nature of the Counterparty Indicator
O
45
17Z
Collateral Portfolio Indicator
O
46
22Q
Collateral Portfolio Code
C
47
17L
Portfolio Compression Indicator
O
48
17M
Corporate Sector Indicator
O
49
17Q
Trade with Non-EEA Counterparty Indicator
O
50
17S
Intragroup Trade Indicator
O
51
17X
Commercial or Treasury Financing Indicator
O
52
77A
Additional Reporting Information
O