MT 381 Format Specifications

MT 381 Foreign Exchange Order Confirmation

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	SEME	Reference	Sender's Reference	:4!c//16x	2
M	23G			Function of the Message	4!c[/4!c]	3
O	22H	FXTR	Indicator	FX Order Transaction Type Indicator	:4!c//4!c	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 Order Details
M	16R			Start of Block	FXORDER	10
----->
M	98a	4!c	Date/Time	(see qualifier description)	A or C	11
-----|
----->
M	19B	4!c	Amount	(see qualifier description)	:4!c//3!a15d	12
-----|
M	92B	EXCH	Rate	Exchange Rate	:4!c//3!a/3!a/15d	13
Mandatory Subsequence B1 Parties
M	16R			Start of Block	ORDRPRTY	14
O	95a	INVE	Party	Investor	P, Q or R	15
M	97A	SAFE	Account	Safekeeping Account	:4!c//35x	16
M	16S			End of Block	ORDRPRTY	17
End of Subsequence B1 Parties
M	16S			End of Block	FXORDER	18
End of Sequence B FX Order Details
M = Mandatory O = Optional