MT 303 Format Specifications

MT 303 Forex/Currency Option Allocation Instruction

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
M	94A	Scope of Operation	4!c	5
M	22C	Common Reference	4!a2!c4!n4!a2!c	6
M	82a	Fund Manager	A, D or J	7
M	87a	Executing Broker	A, D or J	8
O	29A	Contact Information	4*35x	9
O	72	Sender to Receiver Information	6*35x	10
Optional Sequence B Forex Transaction Details
M	15B	New Sequence	(CrLf)	11
M	30T	Trade Date	8!n	12
M	30V	Value Date	8!n	13
M	36	Exchange Rate	12d	14
M	32B	Currency, Amount Bought	3!a15d	15
M	33B	Currency, Amount Sold	3!a15d	16
O	77D	Terms and Conditions	6*35x	17
Optional Sequence C Currency Option Details
M	15C	New Sequence	(CrLf)	18
M	23B	Identification of the Option	4!c	19
M	17A	Buy (Sell) Indicator	1!a	20
M	30T	Trade Date	8!n	21
O	30X	Earliest Exercise Date	8!n	22
O	30F	Final Settlement Date	8!n	23
M	29C	Expiry Location	35x	24
M	13E	Expiry Date and Time	8!n4!n	25
M	32B	Currency, Amount Bought	3!a15d	26
M	36A	Strike Price	12d	27
M	33B	Currency, Amount Sold	3!a15d	28
M	39P	Premium Price	4!c/3!a15d	29
M	30P	Premium Payment Date	8!n	30
M	34B	Premium Currency and Amount	3!a15d	31
O	77D	Terms and Conditions	6*35x	32
Optional Repetitive Sequence D Allocation Details ----->
M	15D	New Sequence	(CrLf)	33
M	28C	Entry Number, Page Number	5n[/5n]	34
M	21A	Reference of the Individual Allocation	16x	35
M	83a	Fund	A, D or J	36
Mandatory Sub-Sequence D1 Amount Bought
M	32B	Currency, Amount Bought	3!a15d	37
O	53a	Delivery Agent	A, D or J	38
O	56a	Intermediary	A, D or J	39
M	57a	Receiving Agent	A, D or J	40
Mandatory Sub-Sequence D2 Amount Sold
M	33B	Currency, Amount Sold	3!a15d	41
O	53a	Delivery Agent	A, D or J	42
O	56a	Intermediary	A, D or J	43
M	57a	Receiving Agent	A, D or J	44
O	58a	Beneficiary Institution	A, D or J	45
Optional Sub-Sequence D3 Premium
M	34B	Premium Currency and Amount	3!a15d	46
O	53a	Delivery Agent	A, D or J	47
O	56a	Intermediary	A, D or J	48
M	57a	Receiving Agent	A, D or J	49
O	58a	Beneficiary Institution	A, D or J	50
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M = Mandatory O = Optional