MT 300 Format Specifications

MT 300 Foreign Exchange Confirmation

Status	Tag	Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	15A	New Sequence	(CrLf)	1
M	20	Sender's Reference	16x	2
O	21	Related Reference	16x	3
M	22A	Type of Operation	4!c	4
O	94A	Scope of Operation	4!c	5
M	22C	Common Reference	4!a2!c4!n4!a2!c	6
O	17T	Block Trade Indicator	1!a	7
O	17U	Split Settlement Indicator	1!a	8
M	82a	Party A	A, D or J	9
M	87a	Party B	A, D or J	10
O	83a	Fund or Beneficiary Customer	A, D or J	11
O	77D	Terms and Conditions	6*35x	12
Mandatory Sequence B Transaction Details
M	15B	New Sequence	(CrLf)	13
M	30T	Trade Date	8!n	14
M	30V	Value Date	8!n	15
M	36	Exchange Rate	12d	16
Mandatory Subsequence B1 Amount Bought
M	32B	Currency, Amount	3!a15d	17
O	53a	Delivery Agent	A, D or J	18
O	56a	Intermediary	A, D or J	19
M	57a	Receiving Agent	A, D or J	20
Mandatory Subsequence B2 Amount Sold
M	33B	Currency, Amount	3!a15d	21
O	53a	Delivery Agent	A, D or J	22
O	56a	Intermediary	A, D or J	23
M	57a	Receiving Agent	A, D or J	24
O	58a	Beneficiary Institution	A, D or J	25
Optional Sequence C Optional General Information
M	15C	New Sequence	(CrLf)	26
O	29A	Contact Information	4*35x	27
O	24D	Dealing Method	4!c[/35x]	28
O	84a	Dealing Branch Party A	A, B, D or J	29
O	85a	Dealing Branch Party B	A, B, D or J	30
O	88a	Broker Identification	A, D or J	31
O	71F	Broker's Commission	3!a15d	32
O	26H	Counterparty's Reference	16x	33
O	21G	Broker's Reference	16x	34
O	72	Sender to Receiver Information	6*35x	35
Optional Sequence D Split Settlement Details
M	15D	New Sequence	(CrLf)	36
----->
M	17A	Buy (Sell) Indicator	1!a	37
M	32B	Currency, Amount	3!a15d	38
O	53a	Delivery Agent	A, D or J	39
O	56a	Intermediary	A, D or J	40
M	57a	Receiving Agent	A, D or J	41
O	58a	Beneficiary Institution	A, D or J	42
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M	16A	Number of Settlements	5n	43
M = Mandatory O = Optional