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