MT 361 Field Specifications

19. Field 77H: Type, Date, Version of the Agreement

FORMAT

Option H

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(Type) (Date) (Version)

PRESENCE

Mandatory

DEFINITION

This field specifies the type of the Agreement covering the transaction, followed by the date on which the Agreement was signed and the version of the Agreement.

CODES

Type must contain one of the following codes (Error code(s): T47):

AFB	AFB Master Agreement.
BBAIRS	BBA Master Agreement.
DERV	Deutscher Rahmenvertrag für Finanztermingeschäfte.
ISDA	ISDA Master Agreement.
OTHER	Another type of bilateral agreement signed up front between party A and party B. The agreement must be specified in field 77D.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).

USAGE RULES

In the case of a BBA agreement, Date and Version are not allowed. In the case of AFB, Deutscher Rahmenvertrag für Finanztermingeschäfte or ISDA, they are mandatory.

Version must be a valid year expressed as YYYY.

In the case of another agreement, Date and Version are optional.

The code OTHER must not be used in the case of an AFB, Deutscher Rahmenvertrag für Finanztermingeschäfte, ISDA or BBA Master Agreement.