10.1.6 MT 330 Call/Notice Loan/Deposit Confirmation

This topic describes the MT 330 Call/Notice Loan/Deposit Confirmation.

This message is exchanged to confirm a call/notice loan/deposit contract. The message is used to confirm/notify the details of:
  • a new contract between the parties
  • an amendment to a previously agreed contract
  • the cancellation of a confirmation
  • an increase or decrease in the balance of the account, in an already agreed contract
  • a change in the interest rate
  • a change in the period of notice the closing of a contract, i.e. final redemption of the loan/deposit balance to zero and all interest paid
This message is sent by or on behalf of the institution or corporate, party A and party B, who have agreed to a call/notice loan/deposit contract. Maximum Length: 10000

Table 10-52 Format Specifications: Mandatory Sequence A General Information

Field Tag Field Name Format Mandatory/Optional
15A New Sequence Empty field M
20 Sender's Reference 16x M
21 Related Reference 16x O
22A Type of Operation 4!c M
94A Scope of Operation 4!c O
22B Type of Event 4!c M
22C Common Reference 4!a2!c4!n4!a2!c M
21N Contract Number Party A 16x O
82a Party A A, D, or J M
87a Party B A, D, or J M
83a Fund or Instructing Party A, D, or J O
77D Terms and Conditions 6*35x O

Table 10-53 Mandatory Sequence B Transaction Details

Field Tag Field Name Format Mandatory/Optional
15B New Sequence Empty field M
17R Party A's Role 1!a M
30T Trade Date 8!n M
30V Value Date 8!n M
38A Period of Notice 3n M
32B Currency and Balance 3!a15d O
32H Principal Amount to be Settled [N]3!a15d O
30X Interest Due Date 8!n O
34E Currency and Interest Amount [N]3!a15d O
37G Interest Rate [N]12d M
14D Day Count Fraction 7x M
30F Last Day of the Next Interest Period 8!n O
38J Number of Days 1!a3!n O

Table 10-54 Mandatory Sequence C Settlement Instructions for Amounts Payable by Party A

Field Tag Field Name Format Mandatory/Optional
15C New Sequence Empty field M
53a Delivery Agent A, D, or J O
86a Intermediary 2 A, D, or J O
56a Intermediary A, D, or J O
57a Receiving Agent A, D, or J M
58a Beneficiary Institution A, D, or J O

Table 10-55 Mandatory Sequence D Settlement Instructions for Amounts Payable by Party B

Field Tag Field Name Format Mandatory/Optional
15D New Sequence Empty field M
53a Delivery Agent A, D, or J O
86a Intermediary 2 A, D, or J O
56a Intermediary A, D, or J O
57a Receiving Agent A, D, or J M
58a Beneficiary Institution A, D, or J O

Table 10-56 Optional Sequence E Settlement Instructions for Interests Payable by Party A

Field Tag Field Name Format Mandatory/Optional
15E New Sequence Empty field M
53a Delivery Agent A, D, or J O
86a Intermediary 2 A, D, or J O
56a Intermediary A, D, or J O
57a Receiving Agent A, D, or J M
58a Beneficiary Institution A, D, or J O

Table 10-57 Optional Sequence E Settlement Instructions for Interests Payable by Party A

Field Tag Field Name Format Mandatory/Optional
15F New Sequence Empty field M
53a Delivery Agent A, D, or J O
86a Intermediary 2 A, D, or J O
56a Intermediary A, D, or J O
57a Receiving Agent A, D, or J M
58a Beneficiary Institution A, D, or J O

Table 10-58 Optional Sequence G Tax Information

Field Tag Field Name Format Mandatory/Optional
15G New Sequence Empty field M
37L Tax Rate 12d M
33B Transaction Currency and Net Interest Amount 3!a15d M
36 Exchange Rate 12d O
33E Reporting Currency and Tax Amount 3!a15d O

Table 10-59 Optional Sequence H Additional Information

Field Tag Field Name Format Mandatory/Optional
15H New Sequence Empty field M
29A Contact Information 4*35x O
24D Dealing Method 4!c[/35x] O
84a Dealing Branch Party A A, B, D, or J O
85a Dealing Branch Party B A, B, D, or J O
26H Counterparty's Reference 16x O
72 Sender to Receiver Information 6*35x O