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Standard SWIFT ISO15022
Vue de détail du message MT320 - Confirmation d'un emprunt/dépôt à durée fixe

  Utilisation du message MT320

Confirms the terms of a contract relative to a fixed loan/deposit transaction

  Scope du message MT320

This message is exchanged to confirm a fixed term loan/deposit contract.

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 rolled over/renewed contract between the parties
  • the maturity of a contract.

This message is exchanged by or on behalf of the institutions or corporates, party A and party B, who have agreed to a fixed term loan/deposit contract.

  Structure du message MT320

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
M
4
22A
 
Type of Operation
M
5
94A
 
Scope of Operation
O
6
22B
 
Type of Event
M
7
22C
 
Common Reference
M
8
21N
 
Contract Number Party A
C
9
82a
A
Party A
M
 
 
D
 
 
 
 
J
 
 
10
87a
A
Party B
M
 
 
D
 
 
 
 
J
 
 
11
83a
A
Fund or Instructing Party
O
 
 
D
 
 
 
 
J
 
 
12
77D
 
Terms and Conditions
O
Séquence B - Transaction Details  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
13
15B
 
New Sequence
M
14
17R
 
Party A's Role
M
15
30T
 
Trade Date
M
16
30V
 
Value Date
M
17
30P
 
Maturity Date
M
18
32B
 
Currency and Principal Amount
M
19
32H
 
Amount to be Settled
C
20
30X
 
Next Interest Due Date
C
21
34E
 
Currency and Interest Amount
M
22
37G
 
Interest Rate
M
23
14D
 
Day Count Fraction
M
24
30F
 
Last Day of the First Interest Period
C
25
38J
 
Number of Days
C
Séquence C - Settlement Instructions for Amounts Payable by Party A  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
26
15C
 
New Sequence
M
27
53a
A
Delivery Agent
O
 
 
D
 
 
 
 
J
 
 
28
86a
A
Intermediary 2
C
 
 
D
 
 
 
 
J
 
 
29
56a
A
Intermediary
O
 
 
D
 
 
 
 
J
 
 
30
57a
A
Receiving Agent
M
 
 
D
 
 
 
 
J
 
 
31
58a
A
Beneficiary Institution
O
 
 
D
 
 
 
 
J
 
 
Séquence D - Settlement Instructions for Amounts Payable by Party B  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
32
15D
 
New Sequence
M
33
53a
A
Delivery Agent
O
 
 
D
 
 
 
 
J
 
 
34
86a
A
Intermediary 2
C
 
 
D
 
 
 
 
J
 
 
35
56a
A
Intermediary
O
 
 
D
 
 
 
 
J
 
 
36
57a
A
Receiving Agent
M
 
 
D
 
 
 
 
J
 
 
37
58a
A
Beneficiary Institution
O
 
 
D
 
 
 
 
J
 
 
Séquence E - Settlement Instructions for Interests payable by Party A  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
38
15E
 
New Sequence
M
39
53a
A
Delivery Agent
O
 
 
D
 
 
 
 
J
 
 
40
86a
A
Intermediary 2
C
 
 
D
 
 
 
 
J
 
 
41
56a
A
Intermediary
O
 
 
D
 
 
 
 
J
 
 
42
57a
A
Receiving Agent
M
 
 
D
 
 
 
 
J
 
 
43
58a
A
Beneficiary Institution
O
 
 
D
 
 
 
 
J
 
 
Séquence F - Settlement Instructions for Interests payable by Party B  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
44
15F
 
New Sequence
M
45
53a
A
Delivery Agent
O
 
 
D
 
 
 
 
J
 
 
46
86a
A
Intermediary 2
C
 
 
D
 
 
 
 
J
 
 
47
56a
A
Intermediary
O
 
 
D
 
 
 
 
J
 
 
48
57a
A
Receiving Agent
M
 
 
D
 
 
 
 
J
 
 
49
58a
A
Beneficiary Institution
O
 
 
D
 
 
 
 
J
 
 
Séquence G - Tax Information  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
50
15G
 
New Sequence
M
51
37L
 
Tax Rate
M
52
33B
 
Transaction Currency and Net Interest Amount
M
53
36 
 
Exchange Rate
O
54
33E
 
Reporting Currency and Tax Amount
O
Séquence H - Additional Information  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
55
15H
 
New Sequence
M
56
29A
 
Contact Information
O
57
24D
 
Dealing Method
O
58
84a
A
Dealing Branch Party A
O
 
 
B
 
 
 
 
D
 
 
 
 
J
 
 
59
85a
A
Dealing Branch Party B
O
 
 
B
 
 
 
 
D
 
 
 
 
J
 
 
60
88a
A
Broker Identification
C
 
 
D
 
 
 
 
J
 
 
61
71F
 
Broker's Commission
C
62
26H
 
Counterparty's Reference
O
63
21G
 
Broker's Reference
O
64
72 
 
Sender to Receiver Information
O
Séquence I - Additional Amounts  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
65
15I
 
New Sequence
M
66
18A
 
Number of Repetitions
M
67
30F
 
Payment Date
M
68
32H
 
Currency, Payment Amount
M
69
53a
A
Delivery Agent
O
 
 
D
 
 
 
 
J
 
 
70
86a
A
Intermediary 2
C
 
 
D
 
 
 
 
J
 
 
71
56a
A
Intermediary
O
 
 
D
 
 
 
 
J
 
 
72
57a
A
Receiving Agent
M
 
 
D
 
 
 
 
J