SWIFT
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MT 300
1
S WIFT MT300
F OREIGN E XCHANGE
C ONFIRMATION
外汇买卖证实
MT300 范围
这是在订立外汇买卖合同的银行之间相互发送 用来证实下列内容的报文格式
l 交易双方之间新的合同
l 对已订立合同的修改
l 对已订立合同的取消
l 证实一份已履行的外汇期权
MT300 格式说明
MT300 由四个序列组成
l 序列 A---公用信息
l 序列 B---交易明细,包括该交易的有关信息
l 序列 C---可选公用信息
l 序列 D---分批清算明细
MT300
格式
M = Mandatory O = Optional
Status Tag Field Name Content/Options
Mandatory Sequence A General Information
M 15A New Sequence
CrLf
M 20 Sender’s Reference 16x
O 21 Related Reference 16x
M 22A Type of Operation 4!c
O 94A Scope of Operation 4!c
M 22C Common Reference 4!a2!c4!n4!a2!c
O 17T Block Trade Indicator 1!a
O 17U Split Settlement Indicator 1!a
O 82a Party A A,D or J
O 87a Party B A,D or J
O 83a Fund or Beneficiary Customer A,D or J
O 77D Terms and Conditions 6*35x
Mandatory Sequence B Transaction Details
M 15B New Sequence
CrLf
M 30T Trade Date 8!n
M 30V Value Date 8!n
M 36 Exchange Rate 12d
Mandatory Subsequence B1 Amount Bought
M 32B Currency, Amount 3!a15d
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