SWIFT ISO15022 Norm
Detailansicht für Nachricht MT320 - Bestätigung von Geldmarktgeschäften, Treuhandanlagen mit fixer Laufzeit
Verwendung der Nachricht MT320 
Confirms the terms of a contract relative to a fixed loan/deposit transaction
Anwendungsfeld der Nachricht MT320
This message is exchanged to confirm a 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 fixed term loan/deposit contract.
Struktur der Nachricht MT320
Sequenz A - General information [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
15A
New Sequence
M
2
20
Sender's Reference
M
3
21
Related Reference
M
4
22A
Type of Operation
M
5
94A
Scope of Operation
O
6
22B
Type of Event
M
7
22C
Common Reference
M
8
21N
Contract Number Party A
C
9
82a
A
Party A
M
D
J
10
87a
A
Party B
M
D
J
11
83a
A
Fund or Instructing Party
O
D
J
12
77D
Terms and Conditions
O
Sequenz B - Transaction Details [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
32B
Currency and Principal Amount
M
19
32H
Amount to be Settled
C
20
30X
Next Interest Due Date
C
21
34E
Currency and Interest Amount
M
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
Sequenz C - Settlement Instructions for Amounts Payable by Party A [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz D - Settlement Instructions for Amounts Payable by Party B [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz E - Settlement Instructions for Interests payable by Party A [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz F - Settlement Instructions for Interests payable by Party B [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz G - Tax Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
50
15G
New Sequence
M
51
37L
Tax Rate
M
52
33B
Transaction Currency and Net Interest Amount
M
53
36
Exchange Rate
O
54
33E
Reporting Currency and Tax Amount
O
Sequenz H - Additional Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
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
72
Sender to Receiver Information
O
Sequenz I - Additional Amounts [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
65
15I
New Sequence
M
66
18A
Number of Repetitions
M
67
30F
Payment Date
M
68
32H
Currency, Payment Amount
M
69
53a
A
Delivery Agent
O
D
J
70
86a
A
Intermediary 2
C
D
J
71
56a
A
Intermediary
O
D
J