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Standard SWIFT ISO15022
Vue de détail du message MT370 -

  Utilisation du message MT370

Advises the netting position of a currency

  Scope du message MT370

The MT 370 Netting Position Advice message is sent by a financial or non-financial institution to another financial or non-financial institution.

It is used to advise the netting position of a currency resulting from foreign exchange, non deliverable forward (NDF), options and other trades. It also specifies the settlement information for the currency.

  Structure du message MT370

Séquence A - General information  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
 
Start of Block
M
2
20C
 
Reference: Sender's Message Reference
M
3
23G
 
Function of the Message
M
4
98a
A
Date: Preparation Date/Time
O
 
 
C
 
 
 
 
E
 
 
Séquence A1 - Linkages  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
5
16R
 
Start of Block
M
6
20C
 
Reference
M
7
16S
 
End of Block
M
8
95P
 
Party: Party A
M
Séquence A2 - FX Order Party  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
9
16R
 
Start of Block
M
10
95a
P
Party: Investor
M
 
 
Q
 
 
 
 
R
 
 
11
97A
 
Account: Safekeeping Account
O
12
16S
 
End of Block
M
13
95P
 
Party: Party B
M
14
16S
 
End of Block
M
Séquence B - Netting Position Details  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
15
16R
 
Start of Block
M
16
20C
 
Reference: Netting Position Reference
M
17
98a
A
Date/Time: Netting Date/Time
O
 
 
C
 
 
18
97A
 
Account: Internal Account Identification
O
19
19A
 
Amount: Netting Amount
M
20
22H
 
Indicator: Receive Pay Indicator
M
21
98A
 
Date: Value Date
M
22
99a
A
Number: Number of Trades
O
 
 
C
 
 
23
22F
 
Indicator: Type of Underlying Trades
O
24
70E
 
Narrative: Additional Text Narrative
O
Séquence B1 - Cash Parties  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
25
16R
 
Start of Block
M
26
95a
P
Party
M
 
 
Q
 
 
 
 
R
 
 
27
97A
 
Account: Cash Account
O
28
16S
 
End of Block
M
29
16S
 
End of Block
M