MT 600 Format Specifications

The format contains four sequences:

• Sequence A Details of the Contract provides the details of the commodity contract.

• Sequence B Commodity Bought provides the settlement information in those cases where the Sender has bought the commodity.

• Sequence C Commodity Sold provides the settlement information in those cases where the Sender has sold the commodity.

• Sequence D Reporting Information provides transaction information that must be reported to a trade repository. This sequence is optional and is only to be used for reporting to trade repositories, although some fields, for example, unique transaction identifier and prior unique transaction identifier, might be used on regular confirmations.

MT 600 Commodity Trade Confirmation

Status	Tag	Field Name	Content/Options	No.
Mandatory Sequence A Details of the Contract
M	15A	New Sequence	Empty field	1
M	20	Transaction Reference Number	16x	2
M	21	Related Reference	16x	3
M	22	Code/Common Reference	8a/4!a2!c4!n4!a2!c	4
O	94A	Scope of Operation	4!c	5
M	82a	Party A	A, D, or J	6
M	87a	Party B	A, D, or J	7
O	83a	Fund or Beneficiary Customer	A, D, or J	8
M	30	Date Contract Agreed/Amended	6!n	9
M	26C	Identification of the Commodity	[3!a]/15x/5!a4!a[4x][//8x]	10
O	26H	Counterparty's Reference	16x	11
M	33G	Price per Unit	3!a15d[5!c]	12
O	71C	Details of Adjustments	6*35x	13
M	77H	Type, Date, Version of the Agreement	6a[/8!n][//4!n]	14
O	77D	Terms and Conditions	6*35x	15
O	14C	Year of Definitions	4!n	16
O	72	Sender to Receiver Information	6*35x	17
End of Sequence A Details of the Contract
Optional Sequence B Commodity Bought
M	15B	New Sequence	Empty field	18
M	32F	Quantity of the Commodity	3!a15d	19
O	86a	Intermediary	A, B, or D	20
M	87a	Receiver of the Commodity	A, B, or D	21
M	34P	Consideration	6!n3!a15d	22
O	53a	Sender's Correspondent	A, B, or D	23
O	56a	Intermediary	A, B, or D	24
M	57a	Account With Institution	A, B, or D	25
End of Sequence B Commodity Bought
Optional Sequence C Commodity Sold
M	15C	New Sequence	Empty field	26
M	32F	Quantity of the Commodity	3!a15d	27
O	86a	Intermediary	A, B, or D	28
M	87a	Deliverer of the Commodity	A, B, or D	29
M	34R	Consideration	6!n3!a15d	30
O	56a	Intermediary	A, B, or D	31
M	57a	Account With Institution	A, B, or D	32
End of Sequence C Commodity Sold
Optional Sequence D Reporting Information
M	15D	New Sequence	Empty field	33
-----> Optional Repetitive Subsequence D1 Reporting Parties
M	22L	Reporting Jurisdiction	35x	34
O	91a	Reporting Party	A, D, or J	35
-----> Optional Repetitive Subsequence D1a Unique Transaction Identifier
M	22M	UTI Namespace/Issuer Code	30x	36
M	22N	Transaction Identifier	32x	37
-----> Optional Repetitive Subsequence D1a1 Prior Unique Transaction Identifier
M	22P	PUTI Namespace/Issuer Code	30x	38
M	22R	Prior Transaction Identifier	32x	39
-----| End of Subsequence D1a1 Prior Unique Transaction Identifier
-----| End of Subsequence D1a Unique Transaction Identifier
-----| End of Subsequence D1 Reporting Parties
O	96a	Clearing Exception Party	A, D, or J	40
----->
O	22S	Clearing Broker Identification	1!a/35x	41
-----|
O	22T	Cleared Product Identification	35x	42
O	17E	Clearing Threshold Indicator	1!a	43
O	22U	Underlying Product Identifier	6a	44
O	35B	Identification of Financial Instrument	[ISIN1!e12!c] [4*35x]	45
O	17H	Allocation Indicator	1!a	46 45
O	17P	Collateralisation Indicator	1!a	47 46
O	22V	Execution Venue	35x	48 47
O	98D	Execution Timestamp	8!n6!n[,3n][/[N]2!n[2!n]]	49 48
O	17W	Non Standard Flag	1!a	50 49
O	17Y	Financial Nature of the Counterparty Indicator	1!a	51 50
O	17Z	Collateral Portfolio Indicator	1!a	52 51
O	22Q	Collateral Portfolio Code	10x	53 52
O	17L	Portfolio Compression Indicator	1!a	54 53
O	17M	Corporate Sector Indicator	1!a	55 54
O	17Q	Trade with Non-EEA Counterparty Indicator	1!a	56 55
O	17S	Intragroup Trade Indicator	1!a	57 56
O	17X	Commercial or Treasury Financing Indicator	1!a	58 57
O	77A	Additional Reporting Information	20*35x	59 58
End of Sequence D Reporting Information
M = Mandatory, O = Optional - Network Validated Rules may apply