600 |
Commodity Trade Confirmation |
Confirms the details of a commodity trade and its settlement |
N |
2,000 |
N |
601 |
Commodity Option Confirmation |
Confirms the details of a commodity option contract |
N |
2,000 |
N |
604 |
Commodity Transfer/Delivery Order |
Instructs the Receiver to transfer by book-entry, or physically deliver, a specified type and quantity of commodity to a specified party |
Y |
2,000 |
N |
605 |
Commodity Notice to Receive |
Notifies the Receiver of an impending book-entry transfer or physical delivery of a specified type and quantity of commodity |
N |
2,000 |
N |
606 |
Commodity Debit Advice |
Advises the Receiver of a debit entry to a specified commodity account |
N |
2,000 |
N |
607 |
Commodity Credit Advice |
Advises the Receiver of a credit entry to a specified commodity account |
N |
2,000 |
N |
608 |
Statement of a Commodity Account |
Provides the details of all bookings to a commodity account |
N |
2,000 |
N |
609 |
Statement of Commodity Contracts |
Identifies all outstanding commodity contracts, as at a specified date for which confirmations have been exchanged |
N |
2,000 |
N |
620 |
Commodity Fixed Loan/Deposit Confirmation |
Confirms the terms of a contract relative to a commodity fixed loan/deposit transaction. |
N |
10,000 |
Y |
690 |
Advice of Charges, Interest and Other Adjustments |
Advises an Account Owner of charges, interest or other adjustments to its account |
Y |
2,000 |
N |
691 |
Request for Payment of Charges, Interest or Other Expenses |
Requests payment of charges, interest and other expenses |
Y |
2,000 |
N |
692 |
Request for Cancellation |
Requests the Receiver to consider cancellation of the message identified in the request |
Y |
2,000 |
N |
695 |
Queries |
Requests information relating to a previous message or amendment to a previous message |
Y |
2,000 |
N |
696 |
Answers |
Responds to a MT 695 Queries message or MT 692 Request for Cancellation or other messages where no specific message type has been provided for the response |
Y |
2,000 |
N |
698 |
Proprietary Message |
Contains formats defined and agreed to between users and for those messages not yet live |
Y |
10,000 |
N |
699 |
Free Format Message |
Contains information for which no other message type has been defined |
Y |
2,000 |
N |