Voir iotafinance en FrançaisYou are viewing the English version of iotafinance.comIotafinance auf Deutsch sehen
Icon for pthe ractical information section

SWIFT ISO15022 Standard
Detail view for message MT300 - Foreign Exchange Confirmation

 Purpose of the message MT300

Confirms information agreed to in the buying/selling of two currencies

 Scope of the message MT300

The MT 300 is used to:

  • confirm the details of a new contract between the parties
  • confirm an exercised foreign currency option
  • confirm the details of an amendment to a previously sent confirmation
  • cancel a previously sent confirmation
  • report to a trade repository

This message is exchanged by or on behalf of the institutions or corporate customers, party A and party B, which have agreed to a foreign exchange contract.

  Structure of the message MT300

Sequence A - General information  [ mandatory, nonrepetitive ]
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
17T
 
Block Trade Indicator
O
8
17U
 
Split Settlement Indicator
O
9
17I
 
Payment versus Payment Settlement Indicator
O
10
82a
A
Party A
M
 
 
D
 
 
 
 
J
 
 
11
87a
A
Party B
M
 
 
D
 
 
 
 
J
 
 
12
83a
A
Fund or Beneficiary Customer
O
 
 
D
 
 
 
 
J
 
 
13
77H
 
Type, Date, Version of the Agreement
O
14
77D
 
Terms and Conditions
O
15
14C
 
Year of Definitions
O
Sequence B - Transaction Details  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
16
15B
 
New Sequence
M
17
30T
 
Trade Date
M
18
30V
 
Value Date
M
19
36 
 
Exchange Rate
M
Sequence B1 - Amount Bought  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
20
32B
 
Currency, Amount
M
21
53a
A
Delivery Agent
O
 
 
D
 
 
 
 
J
 
 
22
56a
A
Intermediary
O
 
 
D
 
 
 
 
J
 
 
23
57a
A
Receiving Agent
M
 
 
D
 
 
 
 
J
 
 
Sequence B2 - Amount Sold  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
24
33B
 
Currency, Amount
M
25
53a
A
Delivery Agent
O
 
 
D
 
 
 
 
J
 
 
26
56a
A
Intermediary
O
 
 
D
 
 
 
 
J
 
 
27
57a
A
Receiving Agent
M
 
 
D
 
 
 
 
J
 
 
28
58a
A
Beneficiary Institution
O
 
 
D
 
 
 
 
J
 
 
Sequence C - General information  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
29
15C
 
New Sequence
M
30
29A
 
Contact Information
O
31
24D
 
Dealing Method
O
32
84a
A
Dealing Branch Party A
O
 
 
B
 
 
 
 
D
 
 
 
 
J
 
 
33
85a
A
Dealing Branch Party B
O
 
 
B
 
 
 
 
D
 
 
 
 
J
 
 
34
88a
A
Broker Identification
C
 
 
D
 
 
 
 
J
 
 
35
71F
 
Broker's Commission
C
36
26H
 
Counterparty's Reference
O
37
21G
 
Broker's Reference
O
38
72 
 
Sender to Receiver Information
O
Sequence D - Split Settlement Details  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
39
15D
 
New Sequence
M
40
17A
 
Buy (Sell) Indicator
M
41
32B
 
Currency, Amount
M
42
53a
A
Delivery Agent
O
 
 
D
 
 
 
 
J
 
 
43
56a
A
Intermediary
O
 
 
D
 
 
 
 
J
 
 
44
57a
A
Receiving Agent
M
 
 
D
 
 
 
 
J
 
 
45
58a
A
Beneficiary Institution
O
 
 
D
 
 
 
 
J
 
 
46
16A
 
Number of Settlements
M
Sequence E - Reporting Information  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
47
15E
 
New Sequence
M
Sequence E1 - Reporting Parties  [ optional, repetitive ]
No.
Tag
Option
Name
Status
48
22L
 
Reporting Jurisdiction
M
49
91a
A
Reporting Party
O
 
 
D
 
 
 
 
J
 
 
Sequence E1a - Unique Transaction Identifier  [ optional, repetitive ]
No.
Tag
Option
Name
Status
50
22M
 
UTI Namespace/Issuer Code
M
51
22N
 
Transaction Identifier
M
Sequence E1A1 - Prior Unique Transaction Identifier  [ optional, repetitive ]
No.
Tag
Option
Name
Status
52
22P
 
PUTI Namespace/Issuer Code
M
53
22R
 
Prior Transaction Identifier
M
54
81a
A
Central Counterparty Clearing House (CCP)
O
 
 
D
 
 
 
 
J
 
 
55
89a
A
Clearing Broker
O
 
 
D
 
 
 
 
J
 
 
56
96a
A
Clearing Exception Party
O
 
 
D
 
 
 
 
J
 
 
57
22S
 
Clearing Broker Identification
O
58
22T
 
Cleared Product Identification
O
59
17E
 
Clearing Threshold Indicator
O
60
22U
 
Underlying Product Identifier
O
61
17H
 
Allocation Indicator
O
62
17P
 
Collateralisation Indicator
O
63
22V
 
Execution Venue
O
64
98D
 
Execution Timestamp
O
65
17W
 
Non Standard Flag
O
66
22W
 
Link Swap Identification
O
67
17Y
 
Financial Nature of the Counterparty Indicator
O
68
17Z
 
Collateral Portfolio Indicator
O
69
22Q
 
Collateral Portfolio Code
C
70
17L
 
Portfolio Compression Indicator
O
71
17M
 
Corporate Sector Indicator
O
72
17Q
 
Trade with Non-EEA Counterparty Indicator
O
73
17S
 
Intragroup Trade Indicator
O
74
17X
 
Commercial or Treasury Financing Indicator
O
75
98G
 
Confirmation Timestamp
O
76
98H
 
Clearing Timestamp
O
77
77A
 
Additional Reporting Information
O