SWIFT ISO15022 Norm
Detailansicht für Nachricht MT341 - Bestätigung zur Abwicklung eines Forward Rate Agreements
Verwendung der Nachricht MT341 
Confirms the settlement details of a forward rate agreement
Anwendungsfeld der Nachricht MT341
This message is exchanged by or on behalf of the institutions or corporates, party A and party B, who have agreed to a forward rate agreement (FRA).
It is used to confirm the settlement details of the forward rate agreement when the settlement rate has been fixed on the fixing date.
The message is also used for:
- an amendment to a previously agreed settlement message
- the cancellation of a settlement message.
It may also be used to report the agreement to a trade repository.
Struktur der Nachricht MT341
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
22C
Common Reference
M
7
23D
Type of FRA
M
8
21N
Contract Number Party A
O
9
21B
Contract Number Party B
O
10
82a
A
Party A
M
D
11
87a
A
Party A
M
D
12
29A
Contact Information
O
13
72
Sender to Receiver Information
O
Sequenz B - Transaction Details [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
14
15B
New Sequence
M
15
30T
Trade Date
M
16
32B
Currency, Notional Amount
M
17
30F
Effective Date
M
18
30P
Termination Date
M
19
37M
Fixed Rate
M
Sequenz B1 - AFB and FRABBA Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
20
30V
Fixing Date
O
21
38D
Contract Period
C
Sequenz C - Settlement Instructions for the Settlement Amount [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
22
15C
New Sequence
M
23
37R
Settlement Rate
M
24
34E
Settlement Currency and Amount
M
25
53a
A
Delivery Agent
C
D
J
26
86a
A
Intermediary 2
C
D
J
27
56a
A
Intermediary
O
D
J
28
57a
A
Receiving Agent
M
D
J
29
58a
A
Beneficiary Institution
O
D
J
Sequenz D - Reporting Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
30
15D
New Sequence
M
Sequenz D1 - Reporting Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
31
22L
Reporting Jurisdiction
M
32
91a
A
Reporting Party
O
D
J
Sequenz D1a - Unique Transaction Identifier [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
33
22M
UTI Namespace/Issuer Code
M
34
22N
Transaction Identifier
M
Sequenz D1a1 - Prior Unique Transaction Identifier [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
35
22P
PUTI Namespace/Issuer Code
M
36
22R
Prior Transaction Identifier
M
37
96a
A
Clearing Exception Party
O
D
J
38
22S
Clearing Broker Identification
O
39
22T
Cleared Product Identification
O
40
17E
Clearing Threshold Indicator
O
41
22U
Underlying Product Identifier
O
42
17H
Allocation Indicator
O
43
17P
Collateralisation Indicator
O
44
22V
Execution Venue
O
45
98D
Execution Timestamp
O
46
17W
Non Standard Flag
O
47
17Y
Financial Nature of the Counterparty Indicator
O
48
17Z
Collateral Portfolio Indicator
O
49
22Q
Collateral Portfolio Code
C
50
17L
Portfolio Compression Indicator
O
51
17M
Corporate Sector Indicator
O
52
17Q
Trade with Non-EEA Counterparty Indicator
O
53
17S
Intragroup Trade Indicator
O
54
17X
Commercial or Treasury Financing Indicator
O
55
77A
Additional Reporting Information
O