SWIFT ISO15022 Norm
Detailansicht für Nachricht MT370 - Avis der Netting-Position einer Devise
Verwendung der Nachricht MT370 
Advises the netting position of a currency
Anwendungsfeld der Nachricht MT370
The MT 370 Netting Position Advice message is sent by a financial or non-financial institution to another financial or non-financial institution.
It is used to advise the netting position of a currency resulting from foreign exchange, non deliverable forward (NDF), options and other trades. It also specifies the settlement information for the currency.
Struktur der Nachricht MT370
Sequenz A - General information [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
16R
Start of Block
M
2
20C
Reference: Sender's Message Reference
M
3
23G
Function of the Message
M
4
98a
A
Date: Preparation Date/Time
O
C
E
Sequenz A1 - Linkages [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
5
16R
Start of Block
M
6
20C
Reference
M
7
16S
End of Block
M
8
95P
Party: Party A
M
Sequenz A2 - FX Order Party [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
9
16R
Start of Block
M
10
95a
P
Party: Investor
M
Q
R
11
97A
Account: Safekeeping Account
O
12
16S
End of Block
M
13
95P
Party: Party B
M
14
16S
End of Block
M
Sequenz B - Netting Position Details [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
15
16R
Start of Block
M
16
20C
Reference: Netting Position Reference
M
17
98a
A
Date/Time: Netting Date/Time
O
C
18
97A
Account: Internal Account Identification
O
19
19A
Amount: Netting Amount
M
20
22H
Indicator: Receive Pay Indicator
M
21
98A
Date: Value Date
M
22
99a
A
Number: Number of Trades
O
C
23
22F
Indicator: Type of Underlying Trades
O
24
70E
Narrative: Additional Text Narrative
O
Sequenz B1 - Cash Parties [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
25
16R
Start of Block
M
26
95a
P
Party
M
Q
R
27
97A
Account: Cash Account
O
28
16S
End of Block
M