MT 350 Format Specifications

The MT 350 consists of four sequences:

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

• Sequence B Interest Information specifies interest details.

• Sequence C Settlement Instructions provides the instructions for the interest payable by party A.

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

MT 350 Advice of Loan/Deposit Interest Payment

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	21N	Contract Number Party A	16x	7
M	82a	Party A	A, D or J	8
M	87a	Party B	A, D or J	9
O	83a	Fund or Instructing Party	A, D or J	10
O	72	Sender to Receiver Information	6*35x	11
Mandatory Sequence B Interest Information
M	15B	New Sequence	(CrLf)	12
M	30G	Interest Period	8!n/8!n	13
M	32B	Currency and Principal Amount	3!a15d	14
M	30V	Value Date of Interest Payment	8!n	15
M	34B	Currency and Interest Amount	3!a15d	16
M	37J	Interest Rate	12d	17
M	14D	Day Count Fraction	7x	18
O	30F	Next Interest Payment Date	8!n	19
Mandatory Sequence C Settlement Instructions
M	15C	New Sequence	(CrLf)	20
O	53a	Delivery Agent	A, D or J	21
O	86a	Intermediary 2	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 D Tax Information and Broker's Commission
Optional Sequence D Tax Information
M	15D	New Sequence	(CrLf)	26
M	34B	Transaction Currency and Interest Amount	3!a15d	27
M	37L	Tax Rate	12d	27
M	33B	Transaction Currency and Net Interest Amount	3!a15d	28
O	36	Exchange Rate	12d	29
Optional Subsequence D1 Tax Details
M	37L	Tax Rate	12d	30
M O	33E	Reporting Currency and Tax Amount	3!a15d	31 30
Optional Subsequence D2 Broker's Commission Information
M	71F	Broker's Commission	3!a15d	32
O	37L	Tax Rate on Broker's Commission	12d	33
O	33E	Reporting Currency and Tax Amount on Broker's Commission	3!a15d	34
M = Mandatory O = Optional