Standard SWIFT ISO15022
Vue de détail du message MT609 -
Utilisation du message MT609
Identifies all outstanding commodity contracts, as at a specified date for which confirmations have been exchanged
Scope du message MT609
This message is sent by a commodity trader to its counterparty.
It is a listing of all undelivered spots and/or outstanding forward contracts, and/or unexercised options, as at a specified date.
Structure du message MT609
Champs du message
1
27
Sequence of Total
M
2
20
Transaction Reference Number
M
3
31C
Statement Date
M
4
30
Date Prepared
O
5
23
Further Identification
M
6
26C
Identification of the Commodity
M
7
68a
B
Transaction Details
M
C
8
72
Sender to Receiver Information
O