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Standard SWIFT ISO15022
Vue de détail du message MT600 -

  Utilisation du message MT600

Confirms the details of a commodity trade and its settlement

  Scope du message MT600

This message type is exchanged by or on behalf of the institutions or corporates, party A and party B, which have agreed to a commodity trade. This message is also used when one of the trading parties is a fund manager.

It is used to confirm the details of:

  • a new contract between the parties
  • an amendment to a previously agreed contract
  • the cancellation of a contract
  • the settlement of a commodity option which has been exercised.

This message may also be exchanged to confirm the liquidation of a forward deal.

In some cases, only one of the financial institutions involved in a contract will send a confirmation to the second financial institution. These cases include:

  • retransmission due to errors in a previously sent confirmation
  • additional information about a previously confirmed contract, (for example, to provide the name of the party in field 57a and/or 87a, in those cases where the previous confirmation contained the code UNKNOWN).

It may also be used to report the details of a contract to a trade repository.

  Structure du message MT600

Séquence A - Details of the Contract  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
15A
 
New Sequence
M
2
20 
 
Transaction Reference Number
M
3
21 
 
Related Reference
M
4
22 
 
Code/Common Reference
M
5
94A
 
Scope of Operation
O
6
82a
A
Party A
M
 
 
D
 
 
 
 
J
 
 
7
87a
A
Party B
M
 
 
D
 
 
 
 
J
 
 
8
83a
A
Fund or Beneficiary Customer
O
 
 
D
 
 
 
 
J
 
 
9
30 
 
Date Contract Agreed/Amended
M
10
26C
 
Identification of the Commodity
M
11
26H
 
Counterparty's Reference
O
12
33G
 
Price per Unit
M
13
71C
 
Details of Adjustments
O
14
77H
 
Type, Date, Version of the Agreement
M
15
77D
 
Terms and Conditions
C
16
14C
 
Year of Definitions
O
17
72 
 
Sender to Receiver Information
O
Séquence B - Commodity Bought  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
18
15B
 
New Sequence
M
19
32F
 
Quantity of the Commodity
M
20
86a
A
Intermediary
O
 
 
B
 
 
 
 
D
 
 
21
87a
A
Receiver of the Commodity
M
 
 
B
 
 
 
 
D
 
 
22
34P
 
Consideration
M
23
53a
A
Sender's Correspondent
O
 
 
B
 
 
 
 
D
 
 
24
56a
A
Intermediary
O
 
 
B
 
 
 
 
D
 
 
25
57a
A
Account With Institution
M
 
 
B
 
 
 
 
D
 
 
Séquence C - Commodity Sold  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
26
15C
 
New Sequence
M
27
32F
 
Quantity of the Commodity
M
28
86a
A
Intermediary
O
 
 
B
 
 
 
 
D
 
 
29
87a
A
Deliverer of the Commodity
M
 
 
B
 
 
 
 
D
 
 
30
34R
 
Consideration
M
31
56a
A
Intermediary
O
 
 
B
 
 
 
 
D
 
 
32
57a
A
Account With Institution
M
 
 
B
 
 
 
 
D
 
 
Séquence D - Reporting Information  [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
33
15D
 
New Sequence
M
Séquence D1 - Reporting Parties  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
34
22L
 
Reporting Jurisdiction
M
35
91a
A
Reporting Party
O
 
 
D
 
 
 
 
J
 
 
Séquence D1a - Unique Transaction Identifier  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
36
22M
 
UTI Namespace/Issuer Code
M
37
22N
 
Transaction Identifier
M
Séquence D1a1 - Prior Unique Transaction Identifier  [ facultative, répétitive ]
No.
Tag
Option
Nom
Statut
38
22P
 
PUTI Namespace/Issuer Code
M
39
22R
 
Prior Transaction Identifier
M
40
96a
A
Clearing Exception Party
O
 
 
D
 
 
 
 
J
 
 
41
22S
 
Clearing Broker Identification
O
42
22T
 
Cleared Product Identification
O
43
17E
 
Clearing Threshold Indicator
O
44
22U
 
Underlying Product Identifier
O
45
17H
 
Allocation Indicator
O
46
17P
 
Collateralisation Indicator
O
47
22V
 
Execution Venue
O
48
98D
 
Execution Timestamp
O
49
17W
 
Non Standard Flag
O
50
17Y
 
Financial Nature of the Counterparty Indicator
O
51
17Z
 
Collateral Portfolio Indicator
O
52
22Q
 
Collateral Portfolio Code
C
53
17L
 
Portfolio Compression Indicator
O
54
17M
 
Corporate Sector Indicator
O
55
17Q
 
Trade with Non-EEA Counterparty Indicator
O
56
17S
 
Intragroup Trade Indicator
O
57
17X
 
Commercial or Treasury Financing Indicator
O
58
77A
 
Additional Reporting Information
O