Standard SWIFT ISO15022
Vue de détail du message MT380 -
Utilisation du message MT380 
Orders to purchase or sell a specific amount of a certain currency
Scope du message MT380
This message type is sent:
- by a fund manager to a custodian bank as an order to purchase or sell a specific amount of a certain currency.
- by a custodian bank to the local/sub custodian bank, when the fund account's custodian uses a sub custodian in the local market to execute the foreign exchange order received from a fund manager.
It may also be used to:
- duplicate an order sent by other means, for example, fax or telex
- provide a third party with a copy of the message being sent.
Structure du message MT380
Séquence A - General information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
Start of Block
M
2
20C
Reference
M
3
23G
Function of the Message
M
4
22H
FX Order Transaction Type Indicator
O
Séquence A1 - Linkages [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
5
16R
Start of Block
M
6
13A
Number Identification: Linked Message
O
7
20C
Reference: Previous Reference
M
8
16S
End of Block
M
9
16S
End of Block
M
Séquence B - FX Order Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
10
16R
Start of Block
M
11
22H
Indicator: Buy/Sell Indicator
M
12
98a
A
Date/Time
M
C
13
19B
Amount: Ordered Amount
M
14
11A
Currency: Counter Currency
M
Séquence B1 - FX Order Parties [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
15
16R
Start of Block
M
16
95a
P
Party: Investor
O
Q
R
17
97A
Account: Safekeeping Account
M
18
16S
End of Block
M
Séquence B2 - Reason [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
19
16R
Start of Block
M
20
24B
Reason Code: Transaction Reason Code
M
21
70D
Narrative: Transaction Reason Narrative
O
22
16S
End of Block
M
23
16S
End of Block
M
Séquence C - Underlying Transaction Details [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
24
16R
Start of Block
M
25
35B
Identification of the Financial Instrument
O
26
36B
Quantity of Financial Instrument: Quantity of Financial Instrument Settled
O
27
22F
Indicator: Agreement Indicator
O
28
70E
Narrative: Transaction Details Narrative
O
29
16S
End of Block
M