MT 320 Format Specifications

The MT 320 consists of seven sequences:

• Sequence A General Information contains general information about the fixed loan/deposit as well as about the confirmation itself.

• Sequence B Transaction Details contains information about the transaction.

• Sequence C Settlement Instructions for Amounts Payable by Party A provides the instructions for the amounts payable by party A.

• Sequence D Settlement Instructions for Amounts Payable by Party B provides the instructions for the amounts payable by party B.

• Sequence E Settlement Instructions for Interests Payable by Party A provides the instructions for the interest payable by party A.

• Sequence F Settlement Instructions for Interests Payable by Party B provides the instructions for the interest payable by party B.

• Sequence G Tax Information contains information on the tax regime.

• Sequence H Additional Information provides information, which is not match-critical.

MT 320 Fixed Loan/Deposit 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	22B	Type of Event	4!c	6
M	22C	Common Reference	4!a2!c4!n4!a2!c	7
O	21N	Contract Number Party A	16x	8
M	82a	Party A	A, D or J	9
M	87a	Party B	A, D or J	10
O	83a	Fund or Instructing Party	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	17R	Party A's Role	1!a	14
M	30T	Trade Date	8!n	15
M	30V	Value Date	8!n	16
M	30P	Maturity Date	8!n	17
M	32B	Currency and Principal Amount	3!a15d	18
O	32H	Amount to be Settled	[N]3!a15d	19
O	30X	Next Interest Due Date	8!n	20
M	34E	Currency and Interest Amount	[N]3!a15d	21
M	37G	Interest Rate	[N]12d	22
M	14D	Day Count Fraction	7x	23
O	30F	Last Day of the First Interest Period	8!n	24
O	38J	Number of Days	1!a3!n	25
Mandatory Sequence C Settlement Instructions for Amounts Payable by Party A
M	15C	New Sequence	(CrLf)	26
O	53a	Delivery Agent	A, D or J	27
O	86a	Intermediary 2	A, D or J	28
O	56a	Intermediary	A, D or J	29
M	57a	Receiving Agent	A, D or J	30
O	58a	Beneficiary Institution	A, D or J	31
Mandatory Sequence D Settlement Instructions for Amounts Payable by Party B
M	15D	New Sequence	(CrLf)	32
O	53a	Delivery Agent	A, D or J	33
O	86a	Intermediary 2	A, D or J	34
O	56a	Intermediary	A, D or J	35
M	57a	Receiving Agent	A, D or J	36
O	58a	Beneficiary Institution	A, D or J	37
Optional Sequence E Settlement Instructions for Interests Payable by Party A
M	15E	New Sequence	(CrLf)	38
O	53a	Delivery Agent	A, D or J	39
O	86a	Intermediary 2	A, D or J	40
O	56a	Intermediary	A, D or J	41
M	57a	Receiving Agent	A, D or J	42
O	58a	Beneficiary Institution	A, D or J	43
Optional Sequence F Settlement Instructions for Interests Payable by Party B
M	15F	New Sequence	(CrLf)	44
O	53a	Delivery Agent	A, D or J	45
O	86a	Intermediary 2	A, D or J	46
O	56a	Intermediary	A, D or J	47
M	57a	Receiving Agent	A, D or J	48
O	58a	Beneficiary Institution	A, D or J	49
Optional Sequence G Tax Information
M	15G	New Sequence	(CrLf)	50
M	37L	Tax Rate	12d	51
M	33B	Transaction Currency and Net Interest Amount	3!a15d	52
O	36	Exchange Rate	12d	53
O	33E	Reporting Currency and Tax Amount	3!a15d	54
Optional Sequence H Additional Information
M	15H	New Sequence	(CrLf)	55
O	29A	Contact Information	4*35x	56
O	24D	Dealing Method	4!c[/35x]	57
O	84a	Dealing Branch Party A	A, B, D or J	58
O	85a	Dealing Branch Party B	A, B, D or J	59
O	88a	Broker Identification	A, D or J	60
O	71F	Broker's Commission	3!a15d	61
O	26H	Counterparty's Reference	16x	62
O	21G	Broker's Reference	16x	63
O	72	Sender to Receiver Information	6*35x	64
M = Mandatory O = Optional