Standard SWIFT ISO15022
Vue de détail du message MT306 - Confirmation d'une opération d'option de change
Utilisation du message MT306
Confirms or notifies the details of a foreign currency option contract
Scope du message MT306
This message is exchanged to confirm a foreign currency option contract.
The confirmed transaction is covered by an ICOM (International Currency Option Master from the British Bankers' Association), ISDA (International Swaps and Derivatives Association), Deutsche Rahmenvertrag, IFEMA, FEOMA or AFB (Association Française de Banques) Master Agreement. These agreements are either signed or under negotiation. The message also caters for deals that are not covered by the above agreements.
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,
- a trigger event: knock-in/knock-out of an option, hitting of a trigger level,
- the close out of an option.
It may also be used to report the details of a contract to a trade repository.
This message is exchanged by or on behalf of the institutions or corporates, party A and party B, which have agreed to a foreign currency option contract.
Structure du message MT306
Définition
This field specifies the start of mandatory sequence A General Information.
2
20
Sender's Reference
M
Définition
This field specifies the reference assigned by the Sender to unambiguously identify the message.
Définition
This field contains the identification of the message to which the current message is related.
4
22A
Type of Operation
M
Définition
This field specifies the function of the message.
5
94A
Scope of Operation
O
Définition
This field specifies the role of the Sender and the Receiver of the message in the conclusion of the confirmed trade.
Définition
This field contains a reference common to both the Sender and the Receiver.
Format
Option C | 4!a2!c4!n4!a2!c | (Party Prefix 1)(Party Suffix 1)(Reference Code)(Party Prefix 2)(Party Suffix 2) |
7
21N
Contract Number Party A
M
Définition
This field specifies the contract number of the transaction from party A's viewpoint.
8
21B
Contract Number Party B
O
Définition
This field specifies the contract number of the transaction from party B's viewpoint.
Définition
This field specifies the option style.
10
12E
Expiration Style
M
Définition
This field specifies the expiration style.
Définition
This field specifies the option type.
12
17A
Barrier Indicator
M
Définition
This field specifies whether the option has a barrier or not.
13
17F
Non-Deliverable Indicator
M
Définition
The Non-Deliverable Indicator (NDO) specifies whether the option is deliverable or not.
Définition
This field specifies the event in the life of the option.
Format
Option K | 4!c[/35x] | (Type of Event)(Narrative) |
15
30U
Date of Trigger Hit
C
Définition
This field specifies the date on which the event (knock-in, knock-out or trigger) occurred.
16
29H
Location of Trigger Hit
C
Définition
This field specifies the financial center of the trigger event.
Définition
This field identifies party A.
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) |
Option J | 5*40x | (Party Identification) |
Définition
This field identifies party B.
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) |
Option J | 5*40x | (Party Identification) |
19
83a
A
Fund or Beneficiary Customer
O
Définition
This field specifies the fund or beneficiary customer.
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) |
Option J | 5*40x | (Party Identification) |
20
77H
Type, Date, Version of the Agreement
M
Définition
This field specifies the type of the agreement covering the transaction. It is followed by the date on which the agreement was signed and the version of the agreement.
Format
Option H | 6a[/8!n][//4!n] | (Type of Agreement)(Date)(Version) |
21
77D
Additional Conditions
C
Définition
This field contains additional information concerning the terms and conditions of the underlying agreement.
22
14C
Year of Definitions
O
Définition
This field specifies the year of the version of the Agreement's Definitions applicable to the MT 306 Foreign Currency Option Confirmation.
Définition
This field specifies the start of mandatory sequence B Transaction Details.
24
17V
Buy (Sell) Indicator
M
Définition
This field specifies whether party A is the buyer or the seller of the option.
Définition
This field specifies the date the transaction was agreed between party A and party B.
Définition
This field specifies the date on which the option expires.
27
29E
Expiration Location and Time
M
Définition
This field specifies the location and time at which the option expires.
Format
Option E | 4!c/4!n | (Location)(Time) |
28
30a
F
Final Settlement Date
M
Définition
In case of settlement at expiration, this field specifies the value date of the foreign exchange transaction in which the option may result or the value of the payment of the payout or netted amount.
In case of settlement at hit, this field specifies the number of days after the hit, used to calculate the value date of the foreign exchange transaction in which the option may result or the value date of the payment of the payout or netted amount.
Format
Option F | 8!n | (Date) |
Option J | 1!a3!n | (Indicator)(Number) |
29
14S
Settlement Rate Source
O
Définition
This field specifies the rate source for determining whether a physically-fixed deliverable option is to be auto-exercised or auto-expired.
Format
Option S | 3!a2n[/4!n/4!c] | (Rate Source)(Time and Location) |
Définition
This field specifies either the currency and amount of the premium price or the rate which is used to calculate the premium amount.
Format
Option K | 3!a12d | (Currency)(Rate) |
31
30V
Premium Payment Date
M
Définition
This field specifies the date the premium is paid.
32
34B
Premium Currency and Amount
M
Définition
This field specifies the premium currency and amount which the buyer of the option pays to the seller.
Format
Option B | 3!a15d | (Currency)(Amount) |
33
84a
A
Calculation Agent
M
Définition
This field specifies the calculation or barrier determination 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) |
Option J | 5*40x | (Party Identification) |
Définition
This field specifies the start of conditional sequence C Settlement Instructions for Payment of Premium.
35
53a
A
Delivery Agent
O
Définition
This field identifies the financial institution from which the option buyer will transfer the premium amount.
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) |
Option J | 5*40x | (Party Identification) |
36
86a
A
Intermediary 2
C
Définition
This field identifies the second intermediary institution for the transfer of the funds.
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) |
Option J | 5*40x | (Party Identification) |
Définition
This field identifies the first intermediary institution for the transfer of the funds.
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) |
Option J | 5*40x | (Party Identification) |
38
57a
A
Receiving Agent
M
Définition
This field identifies the financial institution and account where the option seller will receive the premium.
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) |
Option J | 5*40x | (Party Identification) |
39
58a
A
Beneficiary Institution
O
Définition
This field specifies the institution in favour of which the payment is made.
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) |
Option J | 5*40x | (Party Identification) |
Définition
This field specifies the start of conditional sequence D Vanilla Block.
41
30P
Earliest Exercise Date
C
Définition
This field specifies, in the case of an American style vanilla option, the earliest exercise date of this option.
42
30Q
Intermediate Exercise Date
C
Définition
This field specifies, in the case of a Bermudan style option, the intermediate exercise dates of this option.
Définition
This field indicates how settlement is to be effected.
44
32B
Put Currency and Amount
M
Définition
This field specifies the put currency and amount.
Format
Option B | 3!a15d | (Currency)(Amount) |
Définition
This field specifies the rate at which the put currency will be exchanged for the call currency.
46
33B
Call Currency and Amount
M
Définition
This field specifies the call currency and amount.
Format
Option B | 3!a15d | (Currency)(Amount) |
Définition
This field specifies the start of conditional sequence E Payout Amount.
48
33E
Currency, Amount
M
Définition
This field specifies the payout currency and amount.
Format
Option E | 3!a15d | (Currency)(Amount) |
49
30H
Touch Payment Date
C
Définition
This field specifies the date the amount is paid out.
50
53a
A
Delivery Agent
O
Définition
This field identifies the financial institution from which the option seller will transfer the payout amount.
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) |
Option J | 5*40x | (Party Identification) |
51
86a
A
Intermediary 2
C
Définition
This field identifies the second intermediary institution for the transfer of the funds.
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) |
Option J | 5*40x | (Party Identification) |
Définition
This field identifies the first intermediary institution for the transfer of the funds.
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) |
Option J | 5*40x | (Party Identification) |
53
57a
A
Receiving Agent
M
Définition
This field identifies the financial institution and account where the option buyer will receive the payout amount.
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) |
Option J | 5*40x | (Party Identification) |
54
58a
A
Beneficiary Institution
O
Définition
This field specifies the institution in favour of which the payment is made.
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) |
Option J | 5*40x | (Party Identification) |
Définition
This field specifies the start of conditional sequence F Barrier Block.
Définition
This field specifies the type of barrier.
Définition
This field specifies the knock-in or knock-out level of the barrier option. For double barriers, this field specifies the upper level, for knock-in knock-out (KIKO) barriers this is the knock-in barrier and for knock-out knock-in barriers (KOKI) this is the knock-out barrier .
58
37L
Lower Barrier Level
C
Définition
This field specifies the lower knock-in or knock-out level of the barrier option for double barriers, for knock-in knock-out (KIKO) barriers this is the knock-out barrier and for knock-out knock-in barriers (KOKI) this is the knock-in barrier.
59
30G
Barrier Window Start Date and End Date
M
Définition
This field specifies the start and end dates of the barrier window.
Format
Option G | 8!n/8!n | (Start Date)(End Date) |
60
29J
Location and Time for Start Date
M
Définition
This field specifies the location and time for the start date of the barrier window.
Format
Option J | 4!c[/4!n] | (Location)(Time) |
61
29K
Location and Time for End Date
M
Définition
This field specifies the location and time for the end date of the barrier window.
Format
Option K | 4!c/4!n | (Location)(Time) |
62
14S
Settlement Rate Source
O
Définition
If this field is present, then the barrier window is to be monitored at discrete times and not continuously. This field specifies the rate source for monitoring the barrier event of a discrete barrier option and includes an optional time and location for the monitoring.
Format
Option S | 3!a2n[/4!n/4!c] | (Rate Source)(Time and Location) |
Définition
This field specifies the start of conditional repetitive sequence G Trigger Block.
Définition
This field specifies the type of trigger.
Définition
This field specifies the trigger level. For double triggers, this field specifies the upper level.
66
37P
Lower Trigger Level
C
Définition
This field specifies the lower level of the trigger for double triggers.
Définition
This field specifies the currency pair of the trigger or triggers. Sequence G may be repeated if the option has triggers in more than one currency pair.
Format
Option Q | 3!a/3!a | (Currency)(Currency) |
68
14S
Settlement Rate Source
O
Définition
If this field is present, then the trigger is to be monitored at discrete times and not continuously. This field specifies the rate source for monitoring the trigger event of a discrete binary, digital or notouch option and includes an optional time and location for the monitoring.
Format
Option S | 3!a2n[/4!n/4!c] | (Rate Source)(Time and Location) |
Définition
This field specifies the start of conditional sequence H Non Deliverable Option Block.
70
14S
Settlement Rate Source
M
Définition
This field specifies the rate source for the settlement of the non-deliverable option and includes an optional time and location for the settlement.
Format
Option S | 3!a2n[/4!n/4!c] | (Rate Source)(Time and Location) |
71
32E
Settlement Currency
M
Définition
This field specifies the settlement currency of the non-deliverable option.
Définition
This field specifies the start of optional sequence I Early Termination.
73
12G
Early Termination Style
M
Définition
This field specifies the early termination style.
Format
Option G | 4!c | (Early Termination Style) |
74
30T
Early Termination Date
C
Définition
The first date for early termination.
75
22Y
Frequency of Early Termination
C
Définition
How frequently the optional early termination date occurs afterwards.
76
85a
A
Exercising Party
O
Définition
Party who is able to early terminate.
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) |
Option J | 5*40x | (Party Identification) |
77
88a
A
Non-Exercising Party
O
Définition
Party who is not able to early terminate.
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) |
Option J | 5*40x | (Party Identification) |
78
84a
A
Calculation Agent
M
Définition
This field specifies the calculation agent that will determine the cash settlement amount.
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) |
Option J | 5*40x | (Party Identification) |
79
30Y
Commencement Date
C
Définition
In respect of an American style early termination, this is the first date upon which early termination can occur.
Définition
This field specifies the date, location and time at which the right to early termination expires for American style early terminations.
Format
Option L | 8!n/4!c/4!n | (Date)(Location)(Time) |
81
29E
Earliest Exercise Time
O
Définition
The time at which the early termination exercise period commences on the early termination date, as specified in field 30T, for a European or Bermudan style early termination. For American style early terminations the exercise period commences from the earliest exercise time on the commencement date, as specified in field 30Y.
Format
Option E | 4!c/4!n | (Location)(Time) |
82
29M
Latest Exercise Time
O
Définition
Latest time at which the right to early termination expires on the early termination date.
Format
Option M | 4!c/4!n | (Location)(Time) |
Définition
Designates if the early termination is to be cash settled.
84
29N
Cash Settlement Valuation Details
O
Définition
This field specifies the date, location and time at which the currency exchange rate is to be determined for value on the cash settlement payment date.
Format
Option N | 8!n/4!c/4!n | (Date)(Location)(Time) |
85
30Z
Cash Settlement Payment Date
O
Définition
Date of cash settlement.
86
14S
Settlement Rate Source
O
Définition
This field specifies the rate source, where necessary, for calculating the cash-settlement amount.
Format
Option S | 3!a2n[/4!n/4!c] | (Rate Source)(Time and Location) |
Définition
This field specifies the start of conditional sequence J Averaging Options and Forwards.
88
14S
Settlement Rate Source
O
Définition
This field specifies the rate source that is used to determine the rate for each averaging date for the option or forward. The rate source includes an optional time and location.
Format
Option S | 3!a2n[/4!n/4!c] | (Rate Source)(Time and Location) |
89
14B
Average Strike Price Calculation
C
Définition
Refers back to an equation within the definitions determining the method in which the price is calculated.
Définition
The number of decimal places to which the average strike price or average spot rate is determined according to a formula within the Definitions.
91
18B
Number of Spot Averaging Dates
M
Définition
Number of Spot Averaging Dates.
92
30M
Spot Averaging Date
M
Définition
A list of dates applicable for spot averaging options and forwards.
93
19Y
Spot Averaging Weighting Factor
M
Définition
The corresponding weighting factor for the spot averaging date in the preceding field 30M.
94
18C
Number of Strike Averaging Dates
M
Définition
Number of Strike Averaging Dates.
95
30N
Strike Averaging Date
M
Définition
A list of dates applicable for strike averaging options and forwards.
96
19Z
Strike Averaging Weighting Factor
M
Définition
A list of the corresponding weighting factors for the strike averaging dates.
Définition
This is the value of the adjustment to the strike price, which is calculated in accordance with the adjustment type in field 14B of this sequence.
Format
Option C | [N]15d | (Sign)(Adjustment Factor) |
98
23C
Calculation of Settlement Amount
O
Définition
Determines how the Settlement Amount is calculated according to a formula within the Definitions.
Format
Option C | 7a | (Settlement Calculation) |
Définition
This field specifies the start of conditional sequence K Additional Information.
100
29A
Contact Information
O
Définition
This field specifies the name and/or telephone number of the person the Receiver may contact for any queries concerning this transaction.
Définition
This field specifies how the deal was agreed.
Format
Option D | 4!c[/35x] | (Method)(Additional Information) |
102
88a
A
Broker Identification
C
Définition
This field identifies the broker who arranged the deal between party A and party B or, when two money brokers are involved, between party A and the other money broker.
For matching purposes, option A must be used when available.
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) |
103
71F
Broker's Commission
C
Définition
This field specifies the brokerage fee for a broker confirmation.
Format
Option F | 3!a15d | (Currency)(Amount) |
104
21G
Broker's Reference
O
Définition
This field specifies the broker's reference of the trade.
105
72
Sender to Receiver Information
O
Définition
This field specifies additional information for the Receiver and applies to the whole messages.
Format
6*35x | (Narrative Structured Format) |
Définition
This field specifies the start of optional sequence L Additional Amounts.
107
18A
Number of Repetitions
M
Définition
This field specifies the number of times fields 30F Payment Date and 32H Currency, Payment Amount are present in this sequence.
Définition
This field specifies the payment dates of the additional amounts.
109
32H
Currency, Payment Amount
M
Définition
This field specifies the amount of a fee.
Format
Option H | [N]3!a15d | (Sign)(Currency)(Amount) |
110
53a
A
Delivery Agent
O
Définition
This field identifies the financial institution from which the payer will transfer the funds.
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) |
Option J | 5*40x | (Party Identification) |
111
86a
A
Intermediary 2
C
Définition
This field identifies the second intermediary institution for the transfer of the funds.
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) |
Option J | 5*40x | (Party Identification) |
Définition
This field identifies the first intermediary institution for the transfer of the funds.
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) |
Option J | 5*40x | (Party Identification) |
113
57a
A
Receiving Agent
M
Définition
This field identifies the financial institution and account where the option seller will receive the premium.
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) |
Option J | 5*40x | (Party Identification) |
Définition
This field specifies the start of optional sequence M Reporting Information.
115
22L
Reporting Jurisdiction
M
Définition
This field specifies the supervisory party to which the trade needs to be reported.
Format
Option L | 35x | (Reporting Jurisdiction) |
116
91a
A
Reporting Party
O
Définition
This field identifies the party that is responsible for reporting the trade to the trade repository.
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) |
Option J | 5*40x | (Party Identification) |
117
22M
UTI Namespace/Issuer Code
M
Définition
This field specifies a unique code that identifies the registered entity creating the unique transaction identifier.
118
22N
Transaction Identifier
M
Définition
This field specifies - in combination with the namespace - the unique transaction identifier to be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction over its life.
119
22P
PUTI Namespace/Issuer Code
M
Définition
This field specifies the registered entity that created the previous unique transaction identifier at the time the transaction was executed.
120
22R
Prior Transaction Identifier
M
Définition
This field specifies - in combination with the namespace - the previous unique transaction identifier that was created at the time a transaction was executed.
121
96a
A
Clearing Exception Party
O
Définition
This field identifies the party that is exempt from a clearing obligation.
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) |
Option J | 5*40x | (Party Identification) |
122
22S
Clearing Broker Identification
O
Définition
This field specifies the identification assigned to the clearing broker. A distinction can be made between the identification for the Central Counterparty (CCP) leg and the identification for the client leg of the transaction.
Format
Option S | 1!a/35x | (Side Indicator)(Identification) |
123
22T
Cleared Product Identification
O
Définition
This field specifies the product identification assigned by the Central Counterparty (CCP).
Format
Option T | 35x | (Identification) |
124
17E
Clearing Threshold Indicator
O
Définition
This field specifies whether the contract is above or below the clearing threshold.
125
22U
Underlying Product Identifier
O
Définition
This field specifies the underlying product type.
Format
Option U | 6a | (Product Identifier) |
126
17H
Allocation Indicator
O
Définition
This field specifies whether the trade is a post-allocation or a pre-allocation trade, or whether the trade is unallocated.
127
17P
Collateralisation Indicator
O
Définition
This field specifies whether the transaction is collateralised.
128
22V
Execution Venue
O
Définition
This field specifies the trading venue of the transaction.
129
98D
Execution Timestamp
O
Définition
This field specifies the date and time of the execution of the transaction in Coordinated Universal Time (UTC).
Format
Option D | 8!n6!n[,3n][/[N]2!n[2!n]] | (Date)(Time)(Decimals)(UTC Indicator) |
130
17W
Non Standard Flag
O
Définition
This field specifies whether the reportable transaction has one or more additional terms or provisions, other than those listed in the required real-time data fields, that materially affects the price of the reportable transaction.
131
17Y
Financial Nature of the Counterparty Indicator
O
Définition
This indicator specifies the financial nature of the reporting counterparty.
132
17Z
Collateral Portfolio Indicator
O
Définition
This indicator specifies if the collateral is posted on a portfolio basis.
133
22Q
Collateral Portfolio Code
C
Définition
The field identifies the portfolio code to which the trade belongs if the collateral is posted on a portfolio basis (and not trade by trade).
134
17L
Portfolio Compression Indicator
O
Définition
This field indicates if the trade results from portfolio compression.
135
17M
Corporate Sector Indicator
O
Définition
This field specifies the corporate sector of the counterparty.
136
17Q
Trade with Non-EEA Counterparty Indicator
O
Définition
This field specifies whether the counterparty has entered into a trade with a non-EEA counterparty that is not subject to the reporting obligation.
137
17S
Intragroup Trade Indicator
O
Définition
To indicate if a reported trade falls under the definition of intragroup transaction, as defined by ESMA in the Technical Standards.
138
17X
Commercial or Treasury Financing Indicator
O
Définition
This field specifies whether the contract is objectively measurable as directly linked to the non-financial counterparty's commercial or treasury financing activity.
139
77A
Additional Reporting Information
O
Définition
This field specifies additional information that might be required by the regulator.
Format
Option A | 20*35x | (Narrative) |