Standard SWIFT ISO15022
Vue de détail du message MT620 -
Utilisation du message MT620 
Confirms the terms of a contract relative to a commodity fixed loan/deposit transaction.
Scope du message MT620
This message is exchanged to confirm a commodity fixed term loan/deposit contract.
The message is used to confirm/notify the details of:
- a new contract between the parties
- an amendment to a previously agreed contract
- the cancellation of a confirmation
- a rolled over/renewed contract between the parties
- the maturity of a contract.
This message is exchanged by or on behalf of the institutions or corporates, party A and party B, who have agreed to a commodity fixed term loan/deposit contract.
Structure du message MT620
Séquence A - General information [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
15A
New Sequence
M
2
20
Sender's Reference
M
3
21
Related Reference
C
4
22A
Type of Operation
M
5
94A
Scope of Operation
O
6
22B
Type of Event
M
7
21N
Contract Number Party A
C
8
82a
A
Party A
M
D
J
9
87a
A
Party B
M
D
J
10
83a
Q
Fund or Instructing Party
O
D
J
11
26C
Identification of the Commodity
M
12
77D
Terms and Conditions
O
Séquence B - Transaction Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
13
15B
New Sequence
M
14
17R
Party A's Role
M
15
30T
Trade Date
M
16
30V
Value Date
M
17
30P
Maturity Date
M
18
32a
B
Currency and Principal Amount
M
F
19
32a
H
Amount to be Settled
C
R
20
30X
Next Interest Due Date
C
21
34a
E
Currency and Interest Amount
M
J
22
37G
Interest Rate
M
23
14D
Day Count Fraction
M
24
30F
Last Day of the First Interest Period
C
25
38J
Number of Days
C
Séquence C - Settlement Instructions for Amounts Payable by Party A [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
26
15C
New Sequence
M
27
53a
A
Delivery Agent
O
D
J
28
86a
A
Intermediary 2
C
D
J
29
56a
A
Intermediary
O
D
J
30
57a
A
Receiving Agent
M
D
J
31
58a
A
Beneficiary Institution
O
D
J
Séquence D - Settlement Instructions for Amounts Payable by Party B [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
32
15D
New Sequence
M
33
53a
A
Delivery Agent
O
D
J
34
86a
A
Intermediary 2
C
D
J
35
56a
A
Intermediary
O
D
J
36
57a
A
Receiving Agent
M
D
J
37
58a
A
Beneficiary Institution
O
D
J
Séquence E - Settlement Instructions for Interests Payable by Party A [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
38
15E
New Sequence
M
39
53a
A
Delivery Agent
O
D
J
40
86a
A
Intermediary 2
C
D
J
41
56a
A
Intermediary
O
D
J
42
57a
A
Receiving Agent
M
D
J
43
58a
A
Beneficiary Institution
O
D
J
Séquence F - Settlement Instructions for Interests Payable by Party B [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
44
15F
New Sequence
M
45
53a
A
Delivery Agent
O
D
J
46
86a
A
Intermediary 2
C
D
J
47
56a
A
Intermediary
O
D
J
48
57a
A
Receiving Agent
M
D
J
49
58a
A
Beneficiary Institution
O
D
J
Séquence G - Tax Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
50
15G
New Sequence
M
Séquence G1 - Tax Rate [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
51
37L
Tax Rate
M
52
33a
B
Transaction Currency and Net Interest Amount
M
J
Séquence G2 - Exchange Rate [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
53
36
Exchange Rate
O
54
33a
E
Reporting Currency and Tax Amount
O
J
Séquence H - Additional Information [ facultative, non répétitive ]
No.
Tag
Option
Nom
Statut
55
15H
New Sequence
M
56
29A
Contact Information
O
57
24D
Dealing Method
O
58
84a
A
Dealing Branch Party A
O
B
D
J
59
85a
A
Dealing Branch Party B
O
B
D
J
60
88a
A
Broker Identification
C
D
J
61
71F
Broker's Commission
C
62
26H
Counterparty's Reference
O
63
21G
Broker's Reference
O
64
22Z
Underlying Product Identifier
O
65
72
Sender to Receiver Information
O