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 |