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SWIFT ISO15022 Standard
Detail view for message MT609 - Statement of Commodity Contracts

 Purpose of the message MT609

Identifies all outstanding commodity contracts, as at a specified date for which confirmations have been exchanged

 Scope of the message MT609

This message is sent by a commodity trader to its counterparty.

It is a listing of all undelivered spots and/or outstanding forward contracts, and/or unexercised options, as at a specified date.

  Structure of the message MT609

Message fields
1
27 
 
Sequence of Total
M
2
20 
 
Transaction Reference Number
M
3
31C
 
Statement Date
M
4
30 
 
Date Prepared
O
5
23 
 
Further Identification
M
6
26C
 
Identification of the Commodity
M
7
68a
B
Transaction Details
M
 
 
C
 
 
8
72 
 
Sender to Receiver Information
O