SWIFT ISO15022 Norm
Detailansicht für Nachricht MT600 - Bestätigung eines Warengeschäfts
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 MT600 
Confirms the details of a commodity trade and its settlement
Anwendungsfeld der Nachricht MT600
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 trade. This message is also used when one of the trading 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 settlement of a commodity option which has been exercised.
This message may also be exchanged to confirm the liquidation of a forward deal.
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, (for example, to provide the name of the party in field 57a and/or 87a, in those cases where the previous confirmation contained the code UNKNOWN).
It may also be used to report the details of a contract to a trade repository.
Struktur der Nachricht MT600
Sequenz A - Details of the Contract [ 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
30
Date Contract Agreed/Amended
M
10
26C
Identification of the Commodity
M
11
26H
Counterparty's Reference
O
12
33G
Price per Unit
M
13
71C
Details of Adjustments
O
14
77H
Type, Date, Version of the Agreement
M
15
77D
Terms and Conditions
C
16
14C
Year of Definitions
O
17
72
Sender to Receiver Information
O
Sequenz B - Commodity Bought [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
18
15B
New Sequence
M
19
32F
Quantity of the Commodity
M
20
86a
A
Intermediary
O
B
D
21
87a
A
Receiver of the Commodity
M
B
D
22
34P
Consideration
M
23
53a
A
Sender's Correspondent
O
B
D
24
56a
A
Intermediary
O
B
D
25
57a
A
Account With Institution
M
B
D
Sequenz C - Commodity Sold [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
26
15C
New Sequence
M
27
32F
Quantity of the Commodity
M
28
86a
A
Intermediary
O
B
D
29
87a
A
Deliverer of the Commodity
M
B
D
30
34R
Consideration
M
31
56a
A
Intermediary
O
B
D
32
57a
A
Account With Institution
M
B
D
Sequenz D - Reporting Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
33
15D
New Sequence
M
Sequenz D1 - Reporting Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
34
22L
Reporting Jurisdiction
M
35
91a
A
Reporting Party
O
D
J
Sequenz D1a - Unique Transaction Identifier [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
36
22M
UTI Namespace/Issuer Code
M
37
22N
Transaction Identifier
M
Sequenz D1a1 - Prior Unique Transaction Identifier [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
38
22P
PUTI Namespace/Issuer Code
M
39
22R
Prior Transaction Identifier
M
40
96a
A
Clearing Exception Party
O
D
J
41
22S
Clearing Broker Identification
O
42
22T
Cleared Product Identification
O
43
17E
Clearing Threshold Indicator
O
44
22U
Underlying Product Identifier
O
45
17H
Allocation Indicator
O
46
17P
Collateralisation Indicator
O
47
22V
Execution Venue
O
48
98D
Execution Timestamp
O
49
17W
Non Standard Flag
O
50
17Y
Financial Nature of the Counterparty Indicator
O
51
17Z
Collateral Portfolio Indicator
O
52
22Q
Collateral Portfolio Code
C
53
17L
Portfolio Compression Indicator
O
54
17M
Corporate Sector Indicator
O
55
17Q
Trade with Non-EEA Counterparty Indicator
O
56
17S
Intragroup Trade Indicator
O
57
17X
Commercial or Treasury Financing Indicator
O
58
77A
Additional Reporting Information
O