MT 307 Format Specifications

MT 307 Advice/Instruction of a Third Party FX Deal

Status	Tag	Qualifier	Generic Field Name	Detailed Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	16R			Start of Block	GENL	1
----->
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	2
-----|
M	23G			Function of the Message	4!c[/4!c]	3
----->
M	22a	4!c	Indicator	(see qualifier description)	F or H	4
-----|
-----> Repetitive Optional Subsequence A1 Linkages
M	16R			Start of Block	LINK	5
O	13a	LINK	Number Identification	Linked Message	A or B	6
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	7
M	16S			End of Block	LINK	8
-----| End of Subsequence A1 Linkages
M	16S			End of Block	GENL	9
End of Sequence A General Information
Mandatory Sequence B FX Details
M	16R			Start of Block	FXDET	10
----->
M	98A	4!c	Date	(see qualifier description)	:4!c//8!n	11
-----|
M	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	12
Mandatory Subsequence B1 FX Parties 1
M	16R			Start of Block	FXPRTY1	13
M	95a	FXCO	Party	FX Counterparty	P, Q or R	14
M	16S			End of Block	FXPRTY1	15
End of Subsequence B1 FX Parties 1
Mandatory Subsequence B2 FX Parties 2
M	16R			Start of Block	FXPRTY2	16
O	95a	INVE	Party	Investor	P, Q or R	17
M	97A	SAFE	Account	Safekeeping Account	:4!c//35x	18
M	16S			End of Block	FXPRTY2	19
End of Subsequence B2 FX Parties 2
-----> Repetitive Mandatory Subsequence B3 FX Settlement Details
M	16R			Start of Block	FXSETDET	20
M	19B	4!c	Amount	(see qualifier description)	:4!c//3!a15d	21
-----> Repetitive Optional Subsequence B3a Cash Parties
M	16R			Start of Block	CSHPRTY	22
O	95a	4!c	Party	(see qualifier description)	P, Q or R	23
O	97A	CASH	Account	Cash Account	:4!c//35x	24
O	70C	PACO	Narrative	Party Contact Narrative	:4!c//4*35x	25
M	16S			End of Block	CSHPRTY	26
-----| End of Subsequence B3a Cash Parties
M	16S			End of Block	FXSETDET	27
-----| End of Subsequence B3 FX Settlement Details
M	16S			End of Block	FXDET	28
End of Subsequence B FX Details
Optional Sequence C Accounting Information
M	16R			Start of Block	ACCOUNT	29
-----> Repetitive Optional Subsequence C1 Linkages
M	16R			Start of Block	LINK	30
O	13a	LINK	Number Identification	Linked Transaction	A or B	31
M	20C	PREV	Reference	Reference to Previous Deals	:4!c//16x	32
M	16S			End of Block	LINK	33
-----| End of Subsequence C1 Linkages
M	22H	GALO	Indicator	Gain/Loss Indicator	:4!c//4!c	34
M	19B	GALO	Amount	Gain/Loss Currency and Amount	:4!c//3!a15d	35
M	16S			End of Block	ACCOUNT	36
End of Sequence C Accounting Information
Optional Sequence D Net Amount to be Settled
M	16R			Start of Block	NET	37
M	22H	GALO	Indicator	Gain/Loss Indicator	:4!c//4!c	38
M	19B	ANTO	Amount	Net Gain/Loss Amount	:4!c//3!a15d	39
-----> Repetitive Optional Subsequence D1 Cash Parties
M	16R			Start of Block	CSHPRTY	40
M	95a	4!c	Party	(see qualifier description)	P, Q or R	41
O	97A	CASH	Account	Cash Account	:4!c//35x	42
O	70C	PACO	Narrative	Party Contact Narrative	:4!c//4*35x	43
M	16S			End of Block	CSHPRTY	44
-----| End of Subsequence D1 Cash Parties
M	16S			End of Block	NET	45
End of Sequence D Net amount to be Settled
M = Mandatory O = Optional