MT 305 Format Specifications

MT 305 Foreign Currency Option Confirmation

Status	Tag	Field Name	Content/Options	No.
M	20	Transaction Reference Number	16x	1
M	21	Related Reference	16x	2
M	22	Code/Common Reference	8a/4!a2!c4!n4!a2!c	3
M	23	Further Identification	4a/4a/1!a/3!a	4
M	30	Date Contract Agreed/Amended	6!n	5
O	31C	Earliest Exercise Date	6!n	6
M	31G	Expiry Details	6!n/4!n/12a	7
O	31E	Final Settlement Date	6!n	8
M	26F	Settlement Type	9a	9
M	32B	Underlying Currency and Amount	3!a15d	10
M	36	Strike Price	12d	11
M	33B	Counter Currency and Amount	3!a15d	12
M	37K	Premium Price	3!a12d	13
M	34a	Premium Payment	P or R	14
O	53a	Sender's Correspondent	A, B or D	15
O	56a	Intermediary	A or D	16
M	57a	Account With Institution	A or D	17
O	77D	Terms and Conditions	6*35x	18
O	72	Sender to Receiver Information	6*35x	19
M = Mandatory O = Optional