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SWIFT ISO15022 Standard
Detail view for message MT307 - Advice/Instruction of a Third Party FX Deal

 Purpose of the message MT307

Advises of or instructs settlement of a third party foreign exchange deal

 Scope of the message MT307

This message is sent by a fund manager to a custodian bank as an advice of/instruction to settle a third party foreign exchange deal.

The definition of third party must be agreed up front between the fund manager and the custodian relative to deals executed by the custodians' treasury area on behalf of the fund manager.

It is used to:

  • provide details about a new deal
  • provide a settlement notification
  • cancel a previously sent message.

  Structure of the message MT307

Sequence A - General Information  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
1
16R
 
Start of Block
M
2
20C
 
Reference
M
3
23G
 
Function of the Message
M
4
22a
F
Indicator
M
 
 
H
 
 
Sequence A1 - Linkages  [ optional, repetitive ]
No.
Tag
Option
Name
Status
5
16R
 
Start of Block
M
6
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
7
20C
 
Reference
M
8
16S
 
End of Block
M
9
16S
 
End of Block
M
Sequence B - FX Details  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
10
16R
 
Start of Block
M
11
98A
 
Date
M
12
92B
 
Rate: Exchange Rate
M
Sequence B1 - FX Parties 1  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
13
16R
 
Start of Block
M
14
95a
P
Party: FX Counterparty
M
 
 
Q
 
 
 
 
R
 
 
15
16S
 
End of Block
M
Sequence B2 - FX Parties 2  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
16
16R
 
Start of Block
M
17
95a
P
Party: Investor
M
 
 
Q
 
 
 
 
R
 
 
18
97A
 
Account: Safekeeping Account
M
19
16S
 
End of Block
M
Sequence B3 - FX Settlement Details  [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
20
16R
 
Start of Block
M
21
19B
 
Amount
M
Sequence B3a - Cash Parties  [ optional, repetitive ]
No.
Tag
Option
Name
Status
22
16R
 
Start of Block
M
23
95a
P
Party
C
 
 
Q
 
 
 
 
R
 
 
24
97A
 
Account: Cash Account
O
25
70C
 
Narrative: Party Contact Narrative
O
26
16S
 
End of Block
M
27
16S
 
End of Block
M
28
16S
 
End of Block
M
Sequence C - Accounting Information  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
29
16R
 
Start of Block
M
Sequence C1 - Linkages  [ optional, repetitive ]
No.
Tag
Option
Name
Status
30
16R
 
Start of Block
M
31
13a
A
Number Identification: Linked Message
O
 
 
B
 
 
32
20C
 
Reference: Previous Reference
M
33
16S
 
End of Block
M
34
22H
 
Indicator: Gain/Loss Indicator
M
35
19B
 
Amount: Gain/Loss Currency and Amount
M
36
16S
 
End of Block
M
Sequence D - Net Amount to be Settled  [ optional, nonrepetitive ]
No.
Tag
Option
Name
Status
37
16R
 
Start of Block
M
38
22H
 
Indicator: Gain/Loss Indicator
M
39
19B
 
Amount: Net Gain/Loss Amount
M
Sequence D1 - Cash Parties  [ optional, repetitive ]
No.
Tag
Option
Name
Status
40
16R
 
Start of Block
M
41
95a
P
Party
M
 
 
Q
 
 
 
 
R
 
 
42
97A
 
Account: Cash Account
O
43
70C
 
Narrative: Party Contact Narrative
O
44
16S
 
End of Block
M
45
16S
 
End of Block
M