Standard SWIFT ISO15022
Vue de détail du message MT362 -
Utilisation du message MT362 
Confirms or advises the reset rates of the floating interest rate(s) in a single or cross-currency interest rate derivative transaction and/or the payment of interest at the end of an interest period
Scope du message MT362
This message is exchanged by or on behalf of the financial institutions, Party A and Party B, who have agreed to a single or cross currency interest rate derivative transaction, including caps, collars and floors.
This message may be used to:
- advise the details of the determination of the floating interest rate(s)
- advise the details of the payment of interest at the end of an interest period
- cancel a previously sent reset/advice
- correct errors in a previously sent reset/advice.
Structure du message MT362
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
23A
Identification of the Swap
M
8
21N
Contract Number Party A
M
9
21B
Contract Number Party B
O
10
30V
Effective Date
M
11
30P
Termination Date
M
12
82a
A
Party A
M
D
13
87a
A
Party B
M
D
14
83a
A
Fund or Instructing Party
O
D
J
15
29A
Contact Information
O
16
72
Sender to Receiver Information
O
Séquence B - Interest Rate/Principal Payable by Party B [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
17
15B
New Sequence
M
18
33F
Calculation Notional Currency and Amount
M
19
30X
Period Start Date
M
20
30Q
Period End Date
O
21
37G
Reset Rate
M
22
37V
Cap Rate
C
23
37G
Floor Rate
C
24
37R
Spread
M
25
37M
Total Rate
M
26
30F
Payment Date
M
27
32H
Currency, Interest Amount
O
28
32E
Currency, Principal Exchange Amount
O
29
37N
Details of Interest Rate
O
Séquence C - (Net) Amount(s) Payable by Party B [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
30
15C
New Sequence
M
31
18A
Number of Repetitions
M
32
30F
Payment Date
M
33
32M
Currency, Payment Amount
M
34
53a
A
Delivery Agent
O
D
35
56a
A
Intermediary
O
D
36
86a
A
Second intermediary
C
D
37
57a
A
Receiving Agent
M
D
Séquence D - Interest Rate/Principal Payable by Party A [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
38
15D
New Sequence
M
39
33F
Calculation Notional Currency and Amount
M
40
30X
Period Start Date
M
41
30Q
Period End Date
O
42
37G
Reset Rate
M
43
37V
Cap Rate
C
44
37G
Floor Rate
C
45
37R
Spread
M
46
37M
Total Rate
M
47
30F
Payment Date
M
48
32H
Currency, Interest Amount
O
49
32E
Currency, Principal Exchange Amount
O
50
37N
Details of Interest Rate
O
Séquence E - (Net) Amount(s) Payable by Party A [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
51
15E
New Sequence
M
52
18A
Number of Repetitions
M
53
30F
Payment Date
M
54
32M
Currency, Payment Amount
M
55
53a
A
Delivery Agent
O
D
56
56a
A
Intermediary
O
D
57
86a
A
Second intermediary
C
D