Standard SWIFT ISO15022
Vue de détail du message MT307 -
Utilisation du message MT307 
Advises of or instructs settlement of a third party foreign exchange deal
Scope du message MT307
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
- cancel a previously sent message.
Structure du message MT307
Séquence A - General Information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
Start of Block
M
2
20C
Reference
M
3
23G
Function of the Message
M
4
22a
F
Indicator
M
H
Séquence A1 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
5
16R
Start of Block
M
6
13a
A
Number Identification: Linked Message
O
B
7
20C
Reference
M
8
16S
End of Block
M
9
16S
End of Block
M
Séquence B - FX Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
10
16R
Start of Block
M
11
98A
Date
M
12
92B
Rate: Exchange Rate
M
Séquence B1 - FX Parties 1 [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
13
16R
Start of Block
M
14
95a
P
Party: FX Counterparty
M
Q
R
15
16S
End of Block
M
Séquence B2 - FX Parties 2 [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
16
16R
Start of Block
M
17
95a
P
Party: Investor
M
Q
R
18
97A
Account: Safekeeping Account
M
19
16S
End of Block
M
Séquence B3 - FX Settlement Details [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
20
16R
Start of Block
M
21
19B
Amount
M
Séquence B3a - Cash Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
22
16R
Start of Block
M
23
95a
P
Party
C
Q
R
24
97A
Account: Cash Account
O
25
70C
Narrative: Party Contact Narrative
O
26
16S
End of Block
M
27
16S
End of Block
M
28
16S
End of Block
M
Séquence C - Accounting Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
29
16R
Start of Block
M
Séquence C1 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
30
16R
Start of Block
M
31
13a
A
Number Identification: Linked Message
O
B
32
20C
Reference: Previous Reference
M
33
16S
End of Block
M
34
22H
Indicator: Gain/Loss Indicator
M
35
19B
Amount: Gain/Loss Currency and Amount
M
36
16S
End of Block
M
Séquence D - Net Amount to be Settled [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
37
16R
Start of Block
M
38
22H
Indicator: Gain/Loss Indicator
M
39
19B
Amount: Net Gain/Loss Amount
M
Séquence D1 - Cash Parties [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
40
16R
Start of Block
M
41
95a
P
Party
M
Q
R
42
97A
Account: Cash Account
O
43
70C
Narrative: Party Contact Narrative
O
44
16S
End of Block
M
45
16S
End of Block
M