Standard SWIFT ISO15022
Vue de détail du message MT304 -
Financial acronyms
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Utilisation du message MT304 
Advises of or instructs settlement of a third party foreign exchange deal
Scope du message MT304
This message is sent by a fund manager to a custodian bank as an advice of/instruction to settle a third party foreign exchange deal.
The definition of third party must be agreed up front between the fund manager and the custodian relative to deals executed by the custodians' treasury area on behalf of the fund manager.
It is used to:
- provide details about a new deal
- provide a settlement notification
- amend a previously sent message
- cancel a previously sent message.
This message may also be sent to the member of a centralised settlement system or directly to the centralised settlement system.
Structure du message MT304
Séquence A - General information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
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
M
6
17O
Open Indicator
C
7
17F
Final Close Indicator
C
8
17N
Net Settlement Indicator
C
9
83a
A
Fund
M
D
J
10
82a
A
Fund Manager
M
D
J
11
87a
A
Executing Broker
M
D
J
12
81a
A
Central Counterparty Clearing House (CCP)
O
D
J
13
89a
A
Clearing Broker
O
D
J
14
17I
Payment versus Payment Settlement Indicator
O
15
77H
Type, Date, Version of the Agreement
O
16
14C
Year of Definitions
O
Séquence B - Forex Transaction Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
17
15B
New Sequence
M
18
30T
Trade Date
M
19
30V
Value Date
M
20
36
Exchange Rate
M
Séquence B1 - Amount Bought [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
21
32B
Currency, Amount Bought
M
22
53a
A
Delivery Agent
M
D
J
23
56a
A
Intermediary
O
D
J
24
57a
A
Receiving Agent
O
D
J
Séquence D2 - Amount Sold [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
25
33B
Currency, Amount Sold
M
26
53a
A
Delivery Agent
O
D
J
27
56a
A
Intermediary
O
D
J
28
57a
A
Receiving Agent
M
D
J
29
58a
A
Beneficiary Institution
O
D
J
Séquence C - Option General Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
30
15C
New Sequence
M
31
21A
Reference to the Associated Trade
O
32
21G
Executing Broker's Reference
O
Séquence C1 - Unique Transaction Identifier [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
33
22L
Reporting Jurisdiction
M
34
22M
UTI Namespace/Issuer Code
M
35
22N
Transaction Identifier
M
Séquence C1a - Prior Unique Transaction Identifier [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
36
22P
PUTI Namespace/Issuer Code
M
37
22R
Prior Transaction Identifier
M
38
22U
Underlying Product Identifier
O
39
22V
Execution Venue
O
40
98D
Execution Timestamp
O
41
98G
Confirmation Timestamp
O
42
98H
Clearing Timestamp
O
43
29A
Contact Information
O
44
72
Sender to Receiver Information
O
Séquence D - Accounting Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
45
15D
New Sequence
M
46
21P
Reference to Previous Deals
M
47
17G
Gain (Loss) Indicator
M
48
32G
Currency, Amount
M
49
34B
Commission and Fees - Currency and Amount
O
50
30F
Commission and Fees - Settlement Date
C
Séquence E - Net Amount to be Settled [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
51
15E
New Sequence
M
52
17G
Gain (Loss) Indicator
M
53
32G
Currency, Amount
M
54
53a
A
Delivery Agent
O
D
J
55
56a
A
Intermediary
O
D
J
56
57a
A
Receiving Agent
O
D
J
57
58a
A
Beneficiary Institution
O
D
J