Standard SWIFT ISO15022
Vue de détail du message MT350 - Avis de paiement d'intérêts sur emprunt/dépôt
Utilisation du message MT350 
Advises of a loan/deposit interest payment
Scope du message MT350
It is used to inform that an interest amount has been paid to the account of the beneficiary with the receiving agent mentioned in the message.
The message may also be used to notify the details of:
- an amendment to a previously sent advice
- the cancellation of an advice.
This message is sent by or on behalf of the institution or corporate, party A who has borrowed cash from the institution or corporate, party B.
Structure du message MT350
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
O
6
22C
Common Reference
M
7
21N
Contract Number Party A
C
8
82a
A
Party A
M
D
J
9
87a
A
Party B
M
D
J
10
83a
A
Fund or Instructing Party
O
D
J
11
72
Sender to Receiver Information
O
Séquence B - Interest Information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
12
15B
New Sequence
M
13
30G
Interest Period
M
14
32B
Currency and Principal Amount
M
15
30V
Value Date of Interest Payment
M
16
34B
Currency and Interest Amount
M
17
37M
Interest Rate
M
18
14D
Day Count Fraction
M
19
30F
Next Interest Payment Date
M
Séquence C - Settlement Instructions [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
20
15C
New Sequence
M
21
53a
A
Delivery Agent
O
D
J
22
86a
A
Intermediary 2
C
D
J
23
56a
A
Intermediary
O
D
J
24
57a
A
Receiving Agent
M
D
J
25
58a
A
Beneficiary Institution
O
D
J
Séquence D - Tax Information and Broker's Commission [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
26
15D
New Sequence
M
27
34B
Transaction Currency and Interest Amount
M
28
33B
Transaction Currency and Net Interest Amount
M
29
36
Exchange Rate
O
Séquence D1 - Tax Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
30
37L
Tax Rate
M
31
33E
Reporting Currency and Tax Amount
M
Séquence D2 - Broker's Commission Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
32
71F
Broker's Commission
M
33
37L
Tax Rate on Broker's Commission
O
34
33E
Reporting Currency and Tax Amount on Broker's Commission
O