MT 620 Format Specifications

The MT 620 consists of seven sequences:

• Sequence A General Information contains general information about the fixed loan/deposit as well as about the confirmation itself.

• Sequence B Transaction Details contains information about the transaction.

• Sequence C Settlement Instructions for Amounts Payable by Party A provides the instructions for the amounts payable by party A.

• Sequence D Settlement Instructions for Amounts Payable by Party B provides the instructions for the amounts payable by party B.

• Sequence E Settlement Instructions for Interests Payable by Party A provides the instructions for the interest payable by party A.

• Sequence F Settlement Instructions for Interests Payable by Party B provides the instructions for the interest payable by party B.

• Sequence G Tax Information contains information about the tax regime.

• Sequence H Additional Information provides information, which is not match-critical.

MT 620 Commodity Fixed Loan/Deposit Confirmation

Status	Tag	Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	15A	New Sequence	Empty field	1
M	20	Sender's Reference	16x	2
O	21	Related Reference	16x	3
M	22A	Type of Operation	4!c	4
O	94A	Scope of Operation	4!c	5
M	22B	Type of Event	4!c	6
O	21N	Contract Number Party A	16x	7
M	82a	Party A	A, D, or J	8
M	87a	Party B	A, D, or J	9
O	83a	Fund or Instructing Party	A, D, or J	10
M	26C	Identification of the Commodity	[3!a]/15x/5!a4!a[4x][//8x]	11
O	77D	Terms and Conditions	6*35x	12
End of Sequence A General Information
Mandatory Sequence B Transaction Details
M	15B	New Sequence	Empty field	13
M	17R	Party A's Role	1!a	14
M	30T	Trade Date	8!n	15
M	30V	Value Date	8!n	16
M	30P	Maturity Date	8!n	17
M	32a	Currency and Principal Amount	B or F	18
O	32a	Amount to be Settled	H or R	19
O	30X	Next Interest Due Date	8!n	20
M	34a	Currency and Interest Amount	E or J	21
M	37G	Interest Rate	[N]12d	22
M	14D	Day Count Fraction	7x	23
O	30F	Last Day of the First Interest Period	8!n	24
O	38J	Number of Days	1!a3!n	25
End of Sequence B Transaction Details
Mandatory Sequence C Settlement Instructions for Amounts Payable by Party A
M	15C	New Sequence	Empty field	26
O	53a	Delivery Agent	A, D, or J	27
O	86a	Intermediary 2	A, D, or J	28
O	56a	Intermediary	A, D, or J	29
M	57a	Receiving Agent	A, D, or J	30
O	58a	Beneficiary Institution	A, D, or J	31
End of Sequence C Settlement Instructions for Amounts Payable by Party A
Mandatory Sequence D Settlement Instructions for Amounts Payable by Party B
M	15D	New Sequence	Empty field	32
O	53a	Delivery Agent	A, D, or J	33
O	86a	Intermediary 2	A, D, or J	34
O	56a	Intermediary	A, D, or J	35
M	57a	Receiving Agent	A, D, or J	36
O	58a	Beneficiary Institution	A, D, or J	37
End of Sequence D Settlement Instructions for Amounts Payable by Party B
Optional Sequence E Settlement Instructions for Interests Payable by Party A
M	15E	New Sequence	Empty field	38
O	53a	Delivery Agent	A, D, or J	39
O	86a	Intermediary 2	A, D, or J	40
O	56a	Intermediary	A, D, or J	41
M	57a	Receiving Agent	A, D, or J	42
O	58a	Beneficiary Institution	A, D, or J	43
End of Sequence E Settlement Instructions for Interests Payable by Party A
Optional Sequence F Settlement Instructions for Interests Payable by Party B
M	15F	New Sequence	Empty field	44
O	53a	Delivery Agent	A, D, or J	45
O	86a	Intermediary 2	A, D, or J	46
O	56a	Intermediary	A, D, or J	47
M	57a	Receiving Agent	A, D, or J	48
O	58a	Beneficiary Institution	A, D, or J	49
End of Sequence F Settlement Instructions for Interests Payable by Party B
Optional Sequence G Tax Information
M	15G	New Sequence	Empty field	50
Mandatory Subsequence G1 Tax Rate
M	37L	Tax Rate	12d	51
M	33a	Transaction Currency and Net Interest Amount	B or J	52
End of Subsequence G1 Tax Rate
Optional Subsequence G2 Exchange Rate
O	36	Exchange Rate	12d	53
O	33a	Reporting Currency and Tax Amount	E or J	54
End of Subsequence G2 Exchange Rate
End of Sequence G Tax Information
Optional Sequence H Additional Information
M	15H	New Sequence	Empty field	55
O	29A	Contact Information	4*35x	56
O	24D	Dealing Method	4!c[/35x]	57
O	84a	Dealing Branch Party A	A, B, D, or J	58
O	85a	Dealing Branch Party B	A, B, D, or J	59
O	88a	Broker Identification	A, D, or J	60
O	71F	Broker's Commission	3!a15d	61
O	26H	Counterparty's Reference	16x	62
O	21G	Broker's Reference	16x	63
O	22Z	Underlying Product Identifier	6a	64
O	72	Sender to Receiver Information	6*35x	65
End of Sequence H Additional Information
M = Mandatory, O = Optional