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Standard SWIFT ISO15022
Vue de détail du message MT365 -

  Utilisation du message MT365

Confirms the details of the partial or full termination or recouponing of a cross currency interest rate swap

  Scope du message MT365

This message is exchanged by or on behalf of the institutions or corporates, party A and party B, which have agreed to the termination, partial termination or recouponing of a cross currency interest rate swap. The terminated/recouponed transaction is covered by a BBAIRS, ISDA or another bilateral agreement.

The message may be used to:

  • confirm the details of the partial or full termination of an existing transaction between the parties
  • confirm the details of the recouponing of an existing transaction
  • correct a previously sent termination/recouponing
  • cancel a previously sent termination/recouponing.

  Structure du message MT365

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
22B
 
Type of Event
M
7
22C
 
Common Reference
M
8
23A
 
Identification of the Swap
M
9
21N
 
Contract Number Party A
M
10
21B
 
Contract Number Party B
O
11
30T
 
Termination/Recouponing Trade Date
M
12
30Q
 
Termination/Recouponing Effective Date
M
13
30P
 
Original Termination Date
M
14
30V
 
Original Effective Date
M
15
32B
 
Party B Current Currency, Notional Amount
M
16
33B
 
Party A Current Currency, Notional Amount
M
17
82a
A
Party A
M
 
 
D
 
 
18
87a
A
Party B
M
 
 
D
 
 
19
83a
A
Fund or Instructing Party
O
 
 
D
 
 
 
 
J
 
 
20
22D
 
Accrual of Interest Specification
C
21
32G
 
Party B New Currency, Notional Amount
C
22
33E
 
Party A New Currency, Notional Amount
C
23
37N
 
Details of Interest Rate
C
24
29A
 
Contact Information
O
25
72 
 
Sender to Receiver Information
O
Séquence B - Fixed Interest Payable by Party B  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
26
15B
 
New Sequence
M
27
37M
 
Current Fixed Rate
M
28
37G
 
New Fixed Rate
C
Séquence E - Fixed Interest Payable by Party A  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
29
15E
 
New Sequence
M
30
37M
 
Current Fixed Rate
M
31
37G
 
New Fixed Rate
C
Séquence J - Re-exchange of principal Payable by Party B  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
32
15J
 
New Sequence
M
33
30F
 
Payment Date
M
34
32M
 
Currency, Payment Amount
M
35
53a
A
Delivery Agent
O
 
 
D
 
 
36
56a
A
Intermediary
O
 
 
D
 
 
37
86a
A
Second intermediary
C
 
 
D
 
 
38
57a
A
Receiving Agent
M
 
 
D
 
 
Séquence K - Re-exchange of principal Payable by Party A  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
39
15K
 
New Sequence
M
40
30F
 
Payment Date
M
41
32M
 
Currency, Payment Amount
M
42
53a
A
Delivery Agent
O
 
 
D
 
 
43
56a
A
Intermediary
O
 
 
D
 
 
44
86a
A
Second intermediary
C
 
 
D
 
 
45
57a
A
Receiving Agent
M
 
 
D
 
 
Séquence L - Fee payable by Party B  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
46
15L
 
New Sequence
M
47
30F
 
Payment Date
M
48
32M
 
Currency, Payment Amount
M
49
53a
A
Delivery Agent
O
 
 
D
 
 
50
56a
A
Intermediary
O
 
 
D
 
 
51
86a
A
Second intermediary
C
 
 
D
 
 
52
57a
A
Receiving Agent
M
 
 
D
 
 
Séquence M - Fee payable by Party A  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
53
15M
 
New Sequence
M
54
30F
 
Payment Date
M
55
32M
 
Currency, Payment Amount
M
56
53a
A
Delivery Agent
O
 
 
D
 
 
57
56a
A
Intermediary
O
 
 
D
 
 
58
86a
A
Second intermediary
C
 
 
D
 
 
59
57a
A
Receiving Agent
M
 
 
D