Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT380 - Devisenkauf- oder Verkaufsauftrag

  Verwendung der Nachricht MT380

Orders to purchase or sell a specific amount of a certain currency

  Anwendungsfeld der Nachricht MT380

This message type is sent:

  • by a fund manager to a custodian bank as an order to purchase or sell a specific amount of a certain currency.
  • by a custodian bank to the local/sub custodian bank, when the fund account's custodian uses a sub custodian in the local market to execute the foreign exchange order received from a fund manager.

It may also be used to:

  • duplicate an order sent by other means, for example, fax or telex
  • provide a third party with a copy of the message being sent.

  Struktur der Nachricht MT380

Sequenz A - General information  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
16R
 
Start of Block
M
2
20C
 
Reference
M
3
23G
 
Function of the Message
M
4
22H
 
FX Order Transaction Type Indicator
O
Sequenz A1 - Linkages  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
5
16R
 
Start of Block
M
6
13A
 
Number Identification: Linked Message
O
7
20C
 
Reference: Previous Reference
M
8
16S
 
End of Block
M
9
16S
 
End of Block
M
Sequenz B - FX Order Details  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
10
16R
 
Start of Block
M
11
22H
 
Indicator: Buy/Sell Indicator
M
12
98a
A
Date/Time
M
 
 
C
 
 
13
19B
 
Amount: Ordered Amount
M
14
11A
 
Currency: Counter Currency
M
Sequenz B1 - FX Order Parties  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
15
16R
 
Start of Block
M
16
95a
P
Party: Investor
O
 
 
Q
 
 
 
 
R
 
 
17
97A
 
Account: Safekeeping Account
M
18
16S
 
End of Block
M
Sequenz B2 - Reason  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
19
16R
 
Start of Block
M
20
24B
 
Reason Code: Transaction Reason Code
M
21
70D
 
Narrative: Transaction Reason Narrative
O
22
16S
 
End of Block
M
23
16S
 
End of Block
M
Sequenz C - Underlying Transaction Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
24
16R
 
Start of Block
M
25
35B
 
Identification of the Financial Instrument
O
26
36B
 
Quantity of Financial Instrument: Quantity of Financial Instrument Settled
O
27
22F
 
Indicator: Agreement Indicator
O
28
70E
 
Narrative: Transaction Details Narrative
O
29
16S
 
End of Block
M
◄   MT370 - Avis der Netting-Position einer Devise
MT381 - Bestätigung eines Devisenkaufs- oder Verkaufsauftrages   ►