MT 370 Format Specifications

MT 370 Netting Position Advice

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 Message Reference	:4!c//16x	2
M	23G			Function of the Message	4!c[/4!c]	3
O	98a	PREP	Date	Preparation Date/Time	A, C, or E	4
-----> Optional Repetitive Subsequence A1 Linkages
M	16R			Start of Block	LINK	5
M	20C	4!c	Reference	(see qualifier description)	:4!c//16x	6
M	16S			End of Block	LINK	7
-----| End of Subsequence A1 Linkages
M	95P	PTYA	Party	Party A	:4!c//4!a2!a2!c[3!c]	8
Optional Subsequence A2 FX Order Party
M	16R			Start of Block	ORDRPRTY	9
M	95a	INVE	Party	Investor	P, Q, or R	10
O	97A	SAFE	Account	Safekeeping Account	:4!c//35x	11
M	16S			End of Block	ORDRPRTY	12
End of Subsequence A2 FX Order Party
M	95P	PTYB	Party	Party B	:4!c//4!a2!a2!c[3!c]	13 9
M	16S			End of Block	GENL	14 10
End of Sequence A General Information
Mandatory Sequence B Netting Position Details
M	16R			Start of Block	NETPOS	15 11
M	20C	NETT	Reference	Netting Position Reference	:4!c//16x	16 12
O	98a	NETT	Date/Time	Netting Date/Time	A or C	17 13
O	97A	CASH	Account	Internal Account Identification	:4!c//35x	18 14
M	19A	NETT	Amount	Netting Amount	:4!c//[N]3!a15d	19 15
M	22H	RECP	Indicator	Receive Pay Indicator	:4!c//4!c	20 16
M	98A	VALU	Date	Value Date	:4!c//8!n	21 17
O	99a	TRAD	Number	Number of Trades	A or C	22 18
----->
O	22F	TRAN	Indicator	Type of Underlying Trades	:4!c/[8c]/4!c	23 19
-----|
----->
O	70E	ADTX	Narrative	Additional Text Narrative	:4!c//10*35x	24 20
-----|
-----> Optional Repetitive Subsequence B1 Cash Parties
M	16R			Start of Block	CSHPRTY	25 21
M	95a	4!c	Party	(see qualifier description)	P, Q, or R	26 22
O	97A	CASH	Account	Cash Account	:4!c//35x	27 23
M	16S			End of Block	CSHPRTY	28 24
-----| End of Subsequence B1 Cash Parties
M	16S			End of Block	NETPOS	29 25
End of Sequence B Netting Position Details
M = Mandatory, O = Optional