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Standard SWIFT ISO15022
Vue de détail du message MT381 -

  Utilisation du message MT381

Confirms the execution of a FX Order previously sent

  Scope du message MT381

This message type is sent:

  • by a custodian bank to a fund manager to confirm the execution of an FX Order previously sent by the fund manager
  • by a sub custodian to a 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

This message type is used as:

  • a foreign exchange confirmation of an MT541/3 message
  • a foreign exchange confirmation of multiple MT541/3 messages
  • a foreign exchange confirmation of a combination of multiple MT380 and MT541/3 messages

    • It may also be used to:

    • cancel a previously sent foreign exchange order confirmation
    • duplicate a foreign exchange order confirmation sent by other means, for example, fax or telex
    • provide a third party with a copy of the message being sent

  Structure du message MT381

Séquence A - General information  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
16R
 
Start of Block
M
2
20C
 
Reference: Sender's Reference
M
3
23G
 
Function of the Message
M
4
22H
 
Indicator: 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
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
98a
A
Date/Time
M
 
 
C
 
 
12
19B
 
Amount
M
13
92B
 
Rate: Exchange Rate
M
Séquence B1 - FX Order Parties  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
14
16R
 
Start of Block
M
15
95a
P
Party: Investor
O
 
 
Q
 
 
 
 
R
 
 
16
97A
 
Account: Safekeeping Account
M
17
16S
 
End of Block
M
Séquence B2 - Reason  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
18
16R
 
Start of Block
M
19
24B
 
Reason Code: Transaction Reason Code
M
20
70D
 
Narrative: Transaction Reason Narrative
O
21
16S
 
End of Block
M
22
16S
 
End of Block
M
Séquence C - Underlying Transaction Details  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
23
16R
 
Start of Block
M
24
35B
 
Identification of the Financial Instrument
O
25
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument Settled
O
26
22F
 
Indicator: Agreement Indicator
O
27
70E
 
Narrative: Transaction Details Narrative
O
28
16S
 
End of Block
M
◄   MT380 - Foreign Exchange Order
MT390 - Avis de charges, intérêts et autres ajustements   ►