MT 601 Format Specifications

MT 601 Precious Metal Option Confirmation

Status	Tag	Field Name	Content/Options	No.
M	20	Transaction Reference Number	16x	1
M	21	Related Reference	16x	2
M	22	Code/Common Reference	8a/4!a2!c4!n4!a2!c	3
M	23	Further Identification	16x	4
M	30	Date Contract Agreed/Amended	6!n	5
M	26C	Identification of the Metal	[3!a]/15x/5!a4!a[4x][//8x]	6
O	31C	Earliest Exercise Date	6!n	7
M	31G	Expiry Details	6!n/4!n/12a	8
M	32F	Unit and Amount of the Metal	3!a15d	9
M	32B	Strike Price	3!a15d	10
M	33B	Premium Price	3!a15d	11
M	34a	Premium Payment	P or R	12
O	53a	Sender's Correspondent	A, B or D	13
M	57a	Account With Institution	A, B or D	14
O	72	Sender to Receiver Information	6*35x	15
M = Mandatory O = Optional