ISO 15022 Data Field Dictionary

Note

The use of this message type requires Message User Group (MUG) registration.

MT321 Scope

This message is sent by a fund manager to the fund's custodian to advise the trade details and instruct the settlement of a fixed term loan/deposit done with a third party financial institution. The trade may cover one single trade or one block trade.

The definition of third party must be agreed up front between the fund manager and the custodian relative to deals executed by the custodians' treasury area on behalf of the fund manager.

This message is used to:

  • provide details about a new contract between the parties

  • provide details of a rollover/renovation of a contract between the parties

  • provide details of the maturity of a contract

  • cancel a previously sent message.

MT321 Format Specifications

Status Tag Qualifier Generic Field Name Detailed Field Name Content/Options No.

Mandatory Sequence A General Information

M

16R

 

 

Start of Block

GENL

1

----->

M

20C

4!c

Reference

(see qualifier description)

:4!c//16x

2

-----|

M

23G

 

 

Function of the Message

4!c[/4!c]

3

----->

M

22H

4!c

Indicator

(see qualifier description)

:4!c//4!c

4

-----|

----->

O

99B

4!c

Number Count

(see qualifier description)

:4!c//3!n

5

-----|

-----> Optional Repetitive Subsequence A1 Linkages

M

16R

 

 

Start of Block

LINK

6

O

13a

LINK

Number Identification

Linked Message

A or B

7

M

20C

4!c

Reference

(see qualifier description)

:4!c//16x

8

M

16S

 

 

End of Block

LINK

9

-----| End of Subsequence A1 Linkages

M

16S

 

 

End of Block

GENL

10

End of Sequence A General Information

Mandatory Sequence B Loan/Deposit Details

M

16R

 

 

Start of Block

LDDET

11

M

20C

CONU

Reference

Contract Number Reference

:4!c//16x

12

----->

M

22H

4!c

Indicator

(see qualifier description)

:4!c//4!c

13

-----|

----->

M

98A

4!c

Date/Time

(see qualifier description)

:4!c//8!n

14

-----|

----->

M

19A

4!c

Amount

(see qualifier description)

:4!c//[N]3!a15d

15

-----|

M

92A

INTR

Rate

Interest Rate

:4!c//[N]15d

16

O

99B

DAAC

Number Count

Number of Days Accrued

:4!c//3!n

17

O

94C

COUN

Payment Clearing Centre

Country

:4!c//2!a

18

Mandatory Subsequence B1 Loan/Deposit Parties 1

M

16R

 

 

Start of Block

LDPRTY1

19

M

95a

LDCO

Party

Loan/Deposit Counterparty

P, Q, or R

20

M

16S

 

 

End of Block

LDPRTY1

21

End of Subsequence B1 Loan/Deposit Parties 1

Mandatory Subsequence B2 Loan/Deposit Parties 2

M

16R

 

 

Start of Block

LDPRTY2

22

O

95a

INVE

Party

Investor

P, Q, or R

23

M

97A

SAFE

Account

Safekeeping Account

:4!c//35x

24

M

16S

 

 

End of Block

LDPRTY2

25

End of Subsequence B2 Loan/Deposit Parties 2

Optional Subsequence B3 Other Parties

M

16R

 

 

Start of Block

OTHRPRTY

26

----->

M

95a

4!c

Party

(see qualifier description)

P, Q, or R

27

-----|

M

16S

 

 

End of Block

OTHRPRTY

28

End of Subsequence B3 Other Parties

M

16S

 

 

End of Block

LDDET

29

End of Sequence B Loan/Deposit Details

-----> Mandatory Repetitive Sequence C Settlement Details

M

16R

 

 

Start of Block

SETDET

30

M

22H

PRIT

Indicator

Principal and Interest

:4!c//4!c

31

-----> Mandatory Repetitive Subsequence C1 Settlement Parties

M

16R

 

 

Start of Block

SETPRTY

32

----->

M

95a

4!c

Party

(see qualifier description)

P, Q, or R

33

-----|

O

97A

CASH

Account

Cash Account

:4!c//35x

34

O

70C

PACO

Narrative

Party Contact Narrative

:4!c//4*35x

35

M

16S

 

 

End of Block

SETPRTY

36

-----| End of Subsequence C1 Settlement Parties

M

16S

 

 

End of Block

SETDET

37

-----| End of Sequence C Settlement Details

MT321 Network Validated Rules

  • C1 In sequence B, the presence of field 19A and of field :98A::INTR depends on field :22H::TLDE in sequence A as follows:

    Sequence A

    if field :22H::TLDE Indicator is ...

    Sequence B

    then field :98A::INTR is ...

    Sequence B

    and field :19A::SETT is ...

    Sequence B

    and field :19A::RODI is ...

    Sequence B

    and field :19A::CINT is ...

    Sequence B

    and field :19A::NINT is ...

    CONF

    Mandatory

    Not allowed

    Not allowed

    Not allowed

    Mandatory

    ROLL

    Mandatory

    Mandatory

    Optional

    Optional

    Mandatory

    MATU

    Not allowed

    Mandatory

    Not allowed

    Optional

    Not allowed

  • C2 In sequence B, the presence of field :98A::LDFP depends on the value of field :22H::TLDE as follows:

    Sequence A

    if field :22H::TLDE is ...

    Sequence B

    then field :98A::LDFP is ...

    MATU

    Not allowed

    Not MATU

    Optional

  • C3 In sequence B, the presence of field :99B::DAAC depends on the presence of field :98A::LDFP as follows:

    Sequence B

    if field :98A::LDFP is ...

    Sequence B

    then field :99B::DAAC is ...

    Present

    Mandatory

    Not present

    Not allowed

  • C4 In each occurrence of sequence C, the following party fields for subsequence C1 cannot appear more than once:

    Subsequence C1

    :95a::CDEA

    :95a::INT2

    :95a::INTE

    :95a::ACCW

    :95a::BENM

  • C5 One occurrence of sequence C must have a field 22H with the following value:

    :22H::PRIT//APFM

  • C6 One occurrence of sequence C must have a field 22H with the following value:

    :22H::PRIT//APCP

  • C7 In sequence C the following fields cannot appear more than once:

    Sequence C

    :22H::PRIT//APFM

    :22H::PRIT//APCP

    :22H::PRIT//IPFM

    :22H::PRIT//IPCP

  • C8 In sequence B, the currency code in the amount field 19A must be the same for all occurrences of this field in the message.

  • C9 In each occurrence of sequence C, the presence of the different parties (fields 95a::CDEA and 95a::ACCW) in subsequence C1 depends on the content of field 22H as follows:

    In each occurrence of sequence C

    if field :22H::PRIT is ...

    In one occurrence of subsequence C1

    then field ...

    APCP or IPCP

    95a::CDEA is Mandatory

    APFM or IPFM

    95a::ACCW is Mandatory

  • C10 In sequence A, the presence of field :99B depends on the presence of field 22H::BLOC as follows:

    Sequence A

    if field :22H::BLOC is ...

    Sequence A

    then field :99B is ...

    Present

    Mandatory

    Not present

    Not allowed

  • C11 In sequence A, if field 99B is present, then all qualifiers must be present.

  • C12 In subsequence B3, all qualifiers of field 95a are optional, but at least one qualifier (any one) must be present.

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