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Icon für die Sektion Praktische Informationen

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT305 - Bestätigung einer Devisenoptionsgeschäfts

  Verwendung der Nachricht MT305

Confirms information agreed to in the buying and selling of options on currencies

  Anwendungsfeld der Nachricht MT305

This message type is exchanged by or on behalf of the institutions or corporate customers, party A and party B, which have agreed to a foreign currency option contract.

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 confirmation
  • the surrender of an option by the buyer (holder) to the seller (grantor) for compensation.

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

  Struktur der Nachricht MT305

Sequenz A - General information  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
15A
 
New Sequence
M
2
20 
 
Transaction Reference Number
M
3
21 
 
Related Reference
M
4
22 
 
Code/Common Reference
M
5
23 
 
Further Identification
M
6
94A
 
Scope of Operation
O
7
82a
A
Party A
M
 
 
D
 
 
 
 
J
 
 
8
87a
A
Party B
M
 
 
D
 
 
 
 
J
 
 
9
83a
A
Fund or Beneficiary Customer
O
 
 
D
 
 
 
 
J
 
 
10
30 
 
Date Contract Agreed/Amended
M
11
31C
 
Earliest Exercise Date
C
12
31G
 
Expiry Details
M
13
31E
 
Final Settlement Date
M
14
26F
 
Settlement Type
M
15
14S
 
Settlement Rate Source
O
16
32B
 
Underlying Currency and Amount
M
17
36 
 
Strike Price
M
18
33B
 
Counter Currency and Amount
M
19
37K
 
Premium Price
M
20
34a
P
Premium Payment
M
 
 
R
 
 
21
53a
A
Sender's Correspondent
O
 
 
B
 
 
 
 
D
 
 
22
56a
A
Intermediary
O
 
 
D
 
 
23
57a
A
Receiving Agent
M
 
 
D
 
 
24
77H
 
Type, Date, Version of the Agreement
O
25
14C
 
Year of Definitions
O
26
72 
 
Sender to Receiver Information
O
Sequenz B - Reporting Information  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
27
15B
 
New Sequence
M
Sequenz B1 - Reporting Parties  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
28
22L
 
Reporting Jurisdiction
M
29
91a
A
Reporting Party
O
 
 
D
 
 
 
 
J
 
 
Sequenz B1a - Unique Transaction Identifier  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
30
22M
 
UTI Namespace/Issuer Code
M
31
22N
 
Transaction Identifier
M
Sequenz B1a1 - Prior Unique Transaction Identifier  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
32
22P
 
PUTI Namespace/Issuer Code
M
33
22R
 
Prior Transaction Identifier
M
34
81a
A
Central Counterparty Clearing House (CCP)
O
 
 
D
 
 
 
 
J
 
 
35
89a
A
Clearing Broker
O
 
 
D
 
 
 
 
J
 
 
36
96a
A
Clearing Exception Party
O
 
 
D
 
 
 
 
J
 
 
37
22S
 
Clearing Broker Identification
O
38
22T
 
Cleared Product Identification
O
39
17E
 
Clearing Threshold Indicator
O
40
22U
 
Underlying Product Identifier
O
41
17H
 
Allocation Indicator
O
42
17P
 
Collateralisation Indicator
O
43
22V
 
Execution Venue
O
44
98D
 
Execution Timestamp
O
45
17W
 
Non Standard Flag
O
46
17Y
 
Financial Nature of the Counterparty Indicator
O
47
17Z
 
Collateral Portfolio Indicator
O
48
22Q
 
Collateral Portfolio Code
C
49
17L
 
Portfolio Compression Indicator
O
50
17M
 
Corporate Sector Indicator
O
51
17Q
 
Trade with Non-EEA Counterparty Indicator
O
52
17S
 
Intragroup Trade Indicator
O
53
17X
 
Commercial or Treasury Financing Indicator
O
54
77A
 
Additional Reporting Information
O