SWIFT ISO15022 Norm
Detailansicht für Nachricht MT350 - Bestätigung einer Zinszahlung für ein Darlehens- oder Einlagegeschäft
Verwendung der Nachricht MT350 
Advises of a loan/deposit interest payment
Anwendungsfeld der Nachricht MT350
It is used to inform that an interest amount has been paid to the account of the beneficiary with the receiving agent mentioned in the message.
The message may also be used to notify the details of:
- an amendment to a previously sent advice
- the cancellation of an advice.
This message is sent by or on behalf of the institution or corporate, party A who has borrowed cash from the institution or corporate, party B.
Struktur der Nachricht MT350
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
21N
Contract Number Party A
C
8
82a
A
Party A
M
D
J
9
87a
A
Party B
M
D
J
10
83a
A
Fund or Instructing Party
O
D
J
11
72
Sender to Receiver Information
O
Sequenz B - Interest Information [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
12
15B
New Sequence
M
13
30G
Interest Period
M
14
32B
Currency and Principal Amount
M
15
30V
Value Date of Interest Payment
M
16
34B
Currency and Interest Amount
M
17
37M
Interest Rate
M
18
14D
Day Count Fraction
M
19
30F
Next Interest Payment Date
M
Sequenz C - Settlement Instructions [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
20
15C
New Sequence
M
21
53a
A
Delivery Agent
O
D
J
22
86a
A
Intermediary 2
C
D
J
23
56a
A
Intermediary
O
D
J
24
57a
A
Receiving Agent
M
D
J
25
58a
A
Beneficiary Institution
O
D
J
Sequenz D - Tax Information and Broker's Commission [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
26
15D
New Sequence
M
27
34B
Transaction Currency and Interest Amount
M
28
33B
Transaction Currency and Net Interest Amount
M
29
36
Exchange Rate
O
Sequenz D1 - Tax Details [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
30
37L
Tax Rate
M
31
33E
Reporting Currency and Tax Amount
M
Sequenz D2 - Broker's Commission Information [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
32
71F
Broker's Commission
M
33
37L
Tax Rate on Broker's Commission
O
34
33E
Reporting Currency and Tax Amount on Broker's Commission
O