10.1 Treasury Markets - Foreign Exchange, Money Markets and Derivatives

This topic describes the Swift messages for Foreign Exchange, Money Market, and Derivatives modules.

This topic has the following sub-topics:

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• <Insert a cross-reference to the second child topic.>

• MT 300 Foreign Exchange Confirmation
  This topic describes the MT 300 Foreign Exchange Confirmation messages.
• MT 304 Advice/Instruction of a Third Party Deal
  This topic describes the MT 304 Advice/Instruction of a Third Party Deal.
• MT 305 Foreign Currency Option Confirmations
  This topic describes the MT 305 Foreign Currency Option Confirmations.
• MT 306 Foreign Currency Option Confirmation
  This topic describes the MT 306 Foreign Currency Option Confirmation.
• MT 320 Fixed Loan/Deposit Confirmation
  This topic describes the MT 320 Fixed Loan/Deposit Confirmation messages.
• MT 330 Call/Notice Loan/Deposit Confirmation
  This topic describes the MT 330 Call/Notice Loan/Deposit Confirmation.
• MT 340 Forward Rate Agreement Confirmation
  This topic describes the MT 340 Forward Rate Agreement Confirmation.
• MT 341 Forward Rate Agreement Settlement Confirmation
  This topic describes the MT 341 Forward Rate Agreement Settlement Confirmation.
• MT 350 Advice of Loan/Deposit Interest Payment
  This topic describes the MT 350 Advice of Loan/Deposit Interest Payment
• MT 360 Single Currency Interest Rate Derivative Confirmation
  This topic describes the MT 360 Single Currency Interest Rate Derivative Confirmation.
• MT 361 Cross Currency Interest Rate Swap Confirmation
  This topic describes the MT 361 Cross Currency Interest Rate Swap Confirmation.
• MT 362 Interest Rate Reset/Advice of Payment
  This topic describes the MT 362 Interest Rate Reset/ Advice of payment.
• MT 364 Single Currency Interest Rate Derivative Termination/ Recouponing Confirmation
  This topic describes the MT 364 single currency interest rate derivative termination/recouponing confirmation.
• MT 365 Cross Currency Interest Rate Swap Termination/Recouponing Confirmation
  This topic describes the MT 365 Cross Currency Interest Rate Swap Termination/Recouponing Confirmation.