MT 304 advice/instruction of a third party deal
This table shows how a SWIFT MT 304 message is mapped into the LMF.
| SWIFT: MT 304 | LMF: fx_m | |||||||
|---|---|---|---|---|---|---|---|---|
| Field | *M/O | Seq | Tag | Rpt | Class | Qualifier | Format | Data Fields |
| sequence: GENL | ||||||||
| Sender's Reference | M | A | 20 | Reference | SEME | ReferenceVar | ReferenceVal | |
| sequence: GENL / LINK | ||||||||
| Related Reference | O | A | 21 | Reference | RELA | ReferenceVar | ReferenceVal | |
| end of sequence: GENL / LINK | ||||||||
| Type of Operation | M | A | 22A | Msgfunct | none | MsgFunctVar | Function | |
| Scope of Operation | M | A | 94A | Msgfunct | none | MsgFunctVar | SubFunction | |
| Open Indicator | O | A | 17O | Flag | FX_OPNI | FlagVar | FlagVal | |
| Final Close Indicator | O | A | 17F | Flag | FX_FCLI | FlagVar | FlagVal | |
| Net Settlement Indicator | O | A | 17N | Flag | FX_NSTI | FlagVar | FlagVal | |
| Payment versus Payment Settlement Indicator | O | A | 17I | flag | FX_PVPS | FlagVar | FlagVal | |
| Type, Date, Version of the Agreement | O | A | 77H | Indicator | FX_TAGR | IndicatorOnly | IndicatorVal | |
| DateTime | FX_TAGR | DateOnly | DaveVal | |||||
| NumberId | FX_TAGR | NumberIdOnly | NumberIdVal | |||||
| Year of Definitions | O | A | 14C | NumberId | FX_YRDF | NumberIdOnly | NumberIdVal | |
| end
of sequence: GENL sequence: FXDET sequence: FXDET / FXPRTY (repeats for every party field) |
||||||||
| Fund | M | A | 83A | Accountq | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | BENM | PartyBIC | BIC | |||||
| 83D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | BENM | PartyNameAddress | NameAddress | |||||
| 83J | Party | BENM | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Fund Manager | M | A | 82A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | PTYA | PartyBIC | BIC | |||||
| 82D | Account | SAFE | AccountTypeNumberOnly | AccountTypeCode AccountTypeCode |
||||
| Party | PTYA | NameAddress | NameAddress | |||||
| 82J | Party | PTYA | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Executing Broker | M | A | 87A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | PTYB | PartyBIC | BIC | |||||
| 87D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | PTYB | PartyNameAddress | NameAddress | |||||
| 87J | Party | PTYB | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Central Counterparty Clearing House (CCP) | O | A | 81A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal | |
| AccountTypeCode | ||||||||
| Party | CCCP | PartyBIC | BIC | |||||
| 81D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal | ||||
| AccountTypeCode | ||||||||
| Party | CCCP | PartyNameAddress | NameAddress (1:4) | |||||
| 81J | Party | CCCP | PartyJOpt | NameAddress (1:5) | ||||
| Clearing Broker | O | A | 89A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal | |
| AccountTypeCode | ||||||||
| Party | CLBR | PartyBIC | BIC | |||||
| 89D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal | ||||
| AccountTypeCode | ||||||||
| Party | CLBR | PartyNameAddress | NameAddress (1:4) | |||||
| 89J | Party | CLBR | PartyJOpt | NameAddress (1:5) | ||||
| end of sequence: FXDET / FXPRTY | ||||||||
| Trade Date | M | B | 30T | Datetime | TRAD | DateOnly | DateVal | |
| Value Date | M | B | 30V | Datetime | VALU | DateOnly | DateVal | |
| Exchange Rate | M | B | 36 | Rate | EXCH | RateOnly | RateVal | |
| sequence: FXDET / FXSETDET (modifier = BUYE) | ||||||||
| Currency / Amount Bought | M | B1 | 32B | Amount | BUYE | AmountCurrOnly | AmountVal CurrencyCode |
|
| sequence: FXDET /FXSETDET (modifier = BUYE) /CASHPRTY (repeats for every party field) | ||||||||
| Delivery Agent | O | B1 | 53A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | CDEA | PartyBIC | BIC | |||||
| 53D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | CDEA | PartyNameAddress | NameAddress | |||||
| 53J | Party | CDEA | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Intermediary | O | B1 | 56A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | INTE | PartyBIC | BIC | |||||
| 56D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | INTE | PartyNameAddress | NameAddress | |||||
| 56J | Party | INTE | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Receiving Agent | M | B1 | 57A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | REAG | PartyBIC | BIC | |||||
| 57D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | REAG | PartyNameAddress | NameAddress | |||||
| 57J | Party | REAG | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| end
of sequence: FXDET /FXSETDET (modifier = BUYE) / CASHPRTY end of sequence: FXDET /FXSETDET (modifier = BUYE) sequence: FXDET / FXSETDET (modifier = SELL) |
||||||||
| Currency / Amount Sold | M | B2 | 33B | Amount | SELL | AmountCurrOnly | AmountVal CurrencyCode
|
|
| sequence: FXDET / FXSETDET (modifier = SELL) / CASHPRTY (repeats for every party field) | ||||||||
| Delivery Agent | O | B2 | 53A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | CDEA | PartyBIC | BIC | |||||
| 53D | Account | CASH | AccounttypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | CDEA | PartyNameAddress | NameAddress | |||||
| 53J | Party | CDEA | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Intermediary | O | B2 | 56A | Account | CASH | AccounttypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | INTE | PartyBIC | BIC | |||||
| 56D | Account | CASH | AccounttypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | INTE | PartyNameAddress | NameAddress | |||||
| 56J | Party | INTE | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Receiving Agent | M | B2 | 57A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | REAG | PartyBIC | BIC | |||||
| 57D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal | ||||
| Party | REAG | PartyNameAddress | NameAddress | |||||
| 57J | Party | REAG | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Beneficiary Information | O | B2 | 58A | Account | CASH | AccountTypeNumberOnly | AccountTypeNumberVal AccountTypeCode
|
|
| Party | BENM | PartyBIC | BIC | |||||
| 58D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | BENM | PartyNameAddress | NameAddress | |||||
| 58J | Party | BENM | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| end
of sequence: FXDET / FXSETDET (modifier = SELL) / CASHPRTY end of sequence: FXDET / FXSETDET (modifier = SELL end of sequence: FXDET sequence: ACCOUNT |
||||||||
| Contact Information | O | C | 29A | Narrative | FX_CINC | Narrative4Lines | NarrativeVal | |
| Sender to Receiver Information | O | C | 72 | Narrative | FX_SNRC | Narrative6Lines | NarrativeVal | |
| Underlying Product Identifier | O | C | 22U | Indicator | UPID | IndicatorDesc | IndicatorVal | |
| Execution Venue | O | C | 22V | Indicator | EXVN | IndicatorDesc | IndicatorVal | |
| Execution Timestamp | O | C | 98D | DateTime | EXTS | DateTimeUTC | DateVal Timeval Sign Decimals TimeOffset |
|
| Confirmation Timestamp |
O | C | 98G | DateTime | CNTS | DateTimeUTC | DateVal Timeval Sign Decimals TimeOffset |
|
| Clearing Timestamp | O | C | 98H | DateTime | CLTS | TimeUTC | TimeVal Sign Decimals TimeOffset |
|
| Gain (Loss) Indicator | M | D | 17G | Flag | GALO | FlagVar | FlagVal | |
| Currency / Amount | M | D | 32G | Amount | GALO | AmountCurrOnly | AmountVal CurrencyCode |
|
| sequence: ACCOUNT / LINK | ||||||||
| Reference to the Associated Trade | O | C | 21A | Reference | RELA | Reference Var | ReferenceVal | |
| Executing Broker's Reference | O | C | 21G | Reference | FX_EXBR | ReferenceVar | ReferenceVal | |
| Reference to Previous Deals | MR | D | 21P | R | Reference | PREV | ReferenceVar | ReferenceVal |
| end of sequence: ACCOUNT /LINK | ||||||||
| sequence: ACCOUNT\UNIQUETRANSID (Repeats) | ||||||||
| UTI Namespace / Issuer Code | M | C1 | 22M | Indicator | UNIC | IndicatorDesc | IndicatorVal | |
| Transaction Identifier | M | C1 | 22N | Indicator | TRAN | IndicatorDesc | IndicatorVal | |
| sequence: ACCOUNT\UNIQUETRANSID\PRIORUNIQUETRANSID (Repeats for each PriorTransId for a TransId) | ||||||||
| PUTI Namespace / Issuer Code | M | C1a | 22P | Indicator | PNIC | IndicatorDesc | IndicatorVal | |
| Prior Transaction Identifier | M | C1a | 22R | Indicator | PTRN | IndicatorDesc | IndicatorVal | |
| end of sequence: PRIORUNIQUETRANSID | ||||||||
| end of sequence: UNIQUETRANSID | ||||||||
| end
of sequence: ACCOUNT sequence: NET |
||||||||
| Gain (Loss) Indicator | M | E | 17G | Flag | GALO | FlagVar | FlagVal | |
| Currency Amount | M | E | 32G | Amount | GALO | AmountCurrOnly | AmountVal CurrencyCode |
|
| sequence: NET / CASHPRTY (repeats for every party field) | ||||||||
| Delivery Agent | O | E | 53A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | CDEA | PartyBIC | BIC | |||||
| 53D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | CDEA | PartyNameAddress | NameAddress | |||||
| 53J | Party | CDEA | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Intermediary | O | E | 56A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | INTE | PartyBIC | BIC | |||||
| 56D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | INTE | PartyNameAddress | NameAddress | |||||
| Party | INTE | PartyNameAddress | NameAddress | |||||
| 56J | Party | INTE | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Receiving Agent | M | E | 57A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | REAG | PartyBIC | BIC | |||||
| 57D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | REAG | PartyNameAddress | NameAddress | |||||
| 57J | Party | REAG | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| Beneficiary Institution | O | E | 58A | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | BENM | PartyBIC | BIC | |||||
| 58D | Account | CASH | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
||||
| Party | BENM | PartyNameAddress | NameAddress | |||||
| 58J | Party | BENM | PartyJOpt | NameAddress(1) NameAddress(2) NameAddress(3) NameAddress(4) NameAddress(5) |
||||
| end
of sequence: NET / CASHPRTY end of sequence: NET |
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