10.1.5 MT 320 Fixed Loan/Deposit Confirmation
This topic describes the MT 320 Fixed Loan/Deposit Confirmation messages.
This message is exchanged to confirm a fixed term loan/deposit contract, in
order to confirm/notify the details of:
- a new contract between the parties
- an amendment to a previously agreed contract
- the cancellation of a confirmation
- a rolled over/renewed contract between the parties the maturity of a contract
Table 10-44 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 10-45 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 |
30P | Maturity Date | 8!n | M |
32B | Currency and Principal Amount | 3!a15d | M |
32H | Amount to be Settled | [N]3!a15d | O |
30X | Next Interest Due Date | 8!n | O |
34E | Currency and Interest Amount | [N]3!a15d | M |
37G | Interest Rate | [N]12d | M |
14D | Day Count Fraction | 7x | M |
30F | Last Day of the First Interest Period | 8!n | O |
38J | Number of Days | 1!a3!n | O |
Table 10-46 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 10-47 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 10-48 Optional Sequence F Settlement Instructions for Interests Payable by Party B
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 10-49 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 10-50 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 |
88a | Broker Identification | A, D, or J | O |
71F | Broker's Commission | 3!a15d | O |
26H | Counterparty's Reference | 16x | O |
21G | Broker's Reference | 16x | O |
72 | Sender to Receiver Information | 6*35x | O |
Table 10-51 Optional Sequence I Additional Amounts
Field Tag | Field Name | Format | Mandatory/Optional |
---|---|---|---|
15I | New Sequence | Empty field | M |
18A | Number of Repetitions | 5n | M |
30F | Payment Date | 8!n | M |
32H | Currency, Payment Amount | [N]3!a15d | 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 |