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