Standard SWIFT ISO15022
Vue de détail du message MT360 -
Utilisation du message MT360
Scope du message MT360
This message is exchanged by or on behalf of the institutions or corporates, party A and party B, which have agreed to a single currency interest rate swap, a cap, a collar or a floor. The confirmed transaction is covered by a BBAIRS (British Bankers' Association Interest Rate Swap), ISDA (International Swaps and Derivatives Association), Deutscher Rahmenvertrag für Finanztermingeschäfte or AFB (Association Française de Banques) Master Agreement.
The message also covers deals which are not part of an ISDA, AFB, Deutscher Rahmenvertrag für Finanztermingeschäfte or BBAIRS Master. In this case, party A and party B must have another bilateral agreement in place.
This message may also be sent by a money broker to the two parties (party A and party B) for which the broker arranged the deal.
If there are two money brokers involved in arranging a deal between party A and party B, this message is also exchanged between these money brokers.
The MT 360 may be used to:
- confirm the details of a new transaction between the parties
- correct a previously sent confirmation
- cancel a previously sent confirmation.
- report the details of a transaction to a trade repository.