A.8 Advices Generated
This topic describes the advices generated in OT deal.
Table A-42 List of Messages
| Event | Unformatted Message | Swift (IRO) | Swift | Remarks |
|---|---|---|---|---|
|
BOOK Initiation of Contract |
Contract Confirmation |
MT360 |
MT306 |
MT 305 for Plain Vanilla COS |
|
AMND Amendment |
Modification Confirmation |
MT360 |
MT306 |
MT 305 for Plain Vanilla COS |
|
TERM Termination |
Termination Confirmation |
MT364 |
MT 306 |
MT 305 for Plain Vanilla COS |
|
RTFX Rate Fixing |
Rate Fixing Advice |
MT362 |
Not Applicable |
|
|
EXER |
Not applicable |
MT 362 sent on rate reset suffices for IROs |
||
|
REVR |
Cancellation Confirmation |
MT362 |
MT306 |
MT 305 for Plain Vanilla COs |
|
KNIN |
Knock In Confirmation |
N/A |
MT306 |
MT 305 for Plain Vanilla COs |
|
KNOT |
Knock Out Confirmation |
N/A |
MT306 |
MT 305 for Plain Vanilla COs |
|
SGEN |
MT202/MT210 |
MT202/MT210 |
Payment Messages |