SWIFT ISO15022 Norm
Detailansicht für Nachricht MT330 - Bestätigung von Geldmarktgeschäften, Treuhandanlagen mit variabler Laufzeit
Verwendung der Nachricht MT330 
Confirms the terms of a contract relative to a call/notice loan/deposit transaction
Anwendungsfeld der Nachricht MT330
This message is exchanged to confirm a call/notice 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
- an increase or decrease in the balance of the account, in an already agreed contract
- a change in the interest rate
- a change in the period of notice
- the closing of a contract, that is, final redemption of the loan/deposit balance to zero and all interest paid.
This message is sent by or on behalf of the institution or corporate, party A and party B, who have agreed to a call/notice loan/deposit contract.
Struktur der Nachricht MT330
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
C
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
38A
Period of Notice
M
18
32B
Currency and Balance
C
19
32H
Principal Amount to be Settled
C
20
30X
Interest Due Date
C
21
34E
Currency and Interest Amount
C
22
37G
Interest Rate
M
23
14D
Day Count Fraction
M
24
30F
Last Day of the Next 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
C
57
24D
Dealing Method
C
58
84a
A
Dealing Branch Party A
C
B
D
J
59
85a
A
Dealing Branch Party B
C
B
D
J
60
26H
Counterparty's Reference
C
61
72
Sender to Receiver Information
C