报文结构和报文类型 MT 303格式说明 ......................................................... 35 MT 303网络校验规则 ..................................................... 36 MT 303使用规则 ......................................................... 37 MT 303指南 ............................................................. 38 MT 303栏位说明 ......................................................... 40 MT 304第三方交易通知/指示 .................................................. 63
MT 304适用范围 ......................................................... 63 MT 304格式说明 ......................................................... 63 MT 304网络校验规则 ..................................................... 64 MT 304使用规则 ......................................................... 65 MT 304指南 ............................................................. 65 MT 304栏位说明 ......................................................... 67 MT 305 外汇期权证实报文 .................................................... 85
MT 305适用范围 ......................................................... 85 MT 305格式说明 ......................................................... 85 MT 305网络校验规则 ..................................................... 85 MT 305使用规则 ......................................................... 86 MT 305使用指南 ......................................................... 86 MT 305栏位说明 ......................................................... 88 MT 306 外汇期权确认报文 .................................................... 96
MT 306适用范围 ......................................................... 96 MT 306格式说明 ......................................................... 98 MT 306网络校验规则 .................................................... 101 MT 306使用规则 ........................................................ 106 MT 306指南 ............................................................ 108 MT 306栏位说明 ........................................................ 111 MT 307第三方外汇交易的通知/指示 ........................................... 146
MT 307适用范围 ........................................................ 146 MT 307格式说明 ........................................................ 146 MT 307网络校验规则 .................................................... 148 MT 307 栏位说明 ....................................................... 150 MT 308 第三方外汇交易的总/净额结算指令 .................................... 168
MT 308 适用范围 ....................................................... 168 MT 308 格式说明 ....................................................... 168 MT 308 网络校验规则 ................................................... 170 MT 308 栏位说明 ....................................................... 170 MT 320定期贷款/存款确认 ................................................... 184
MT 320 适用范围 ....................................................... 184 MT 320格式说明 ........................................................ 186 MT 320 网络校验规则 ................................................... 188 MT 320 使用规则 ....................................................... 190 MT 320 指南 ........................................................... 191 MT 320 栏位说明 ....................................................... 194 MT 321 第三方贷款/存款结算指令 ............................................ 228
—————————————————————————————————————————————— 2002年十月标准版 21
报文结构和报文类型 MT 321 适用范围 ....................................................... 228 MT 321 格式说明 ....................................................... 228 MT 321 网络校验规则 ................................................... 229 MT 321 栏位说明 ....................................................... 231 MT 330 通知存借款确认 .................................................... 245
MT 330适用范围 ........................................................ 245 MT 330格式说明 ........................................................ 246 MT 330 网络校验规则 ................................................... 249 MT 330使用规则 ........................................................ 251 MT 330栏位说明 ........................................................ 255 MT 340 远期利率协定确认 ................................................... 288
MT 340适用范围 ........................................................ 288 MT 340格式说明 ........................................................ 288 MT 340 网络校验规则 ................................................... 290 MT 340 使用规则 ....................................................... 292 MT 340指南 ............................................................ 295 MT 340 栏位说明 ....................................................... 298 MT 341远期利率协定清算确认 ................................................ 325
MT 34适用范围 ......................................................... 325 MT 341格式说明 ........................................................ 325 MT 341网络校验规则 .................................................... 326 MT 341使用规则 ........................................................ 326 MT 341指南 ............................................................ 327 MT 341 格式说明 ....................................................... 330
第三类报文－第二卷
概述......................................................................... 5 MT 350贷款/存款利息支付通知 .................................................. 6
MT 350适用范围 .......................................................... 6 MT 350格式说明 .......................................................... 6 MT 350网络校验规则 ...................................................... 7 MT 350使用规则 .......................................................... 8 MT 350使用指南 .......................................................... 9 MT 350栏位说明 ......................................................... 11 MT 360单货币利率互换证实 ................................................... 25
MT 360 适用范围 ........................................................ 25 MT 360格式说明 ......................................................... 25 MT 360网络校验规则 ..................................................... 30 MT 360使用规则 ......................................................... 33 MT 360使用指南 ......................................................... 36 MT 360栏位说明 ......................................................... 39 MT 361交叉货币利率互换证实 ................................................ 105
MT 361适用范围 ........................................................ 105 MT 361格式说明 ........................................................ 105
—————————————————————————————————————————————— 2002年十月标准版 22
报文结构和报文类型 MT 361网络校验规则 .................................................... 111 MT 361使用规则 ........................................................ 113 MT 361使用指南 ........................................................ 116 MT 361栏位说明 ........................................................ 119 MT 362利率重置/支付通知 .................................................... 200
MT 362适用范围 ........................................................ 200 MT 362格式说明 ........................................................ 200 MT 362网络校验规则 .................................................... 202 MT 362使用规则 ........................................................ 203 MT 362使用指南 ........................................................ 205 MT 362栏位说明 ........................................................ 209 MT 364单一货币利率衍生交易终止/收回证实 .................................... 229
MT 364适用范围 ........................................................ 229 MT 364格式说明 ........................................................ 229 MT 364网络校验规则 .................................................... 230 MT 364使用规则 ........................................................ 231 MT 364使用指南 ........................................................ 232 MT 364栏位说明 ........................................................ 235 MT 365交叉货币利率互换终止/收回证实 ........................................ 250
MT 365适用范围 ........................................................ 250 MT 365格式说明 ........................................................ 250 MT 365网络校验规则 .................................................... 252 MT 365使用规则 ........................................................ 253 MT 365使用指南 ........................................................ 254 MT 365栏位说明 ........................................................ 256 MT 380外汇兑换指令 ........................................................ 277
MT 380适用范围 ........................................................ 277 MT 380格式说明 ........................................................ 277 MT 380网络校验规则 .................................................... 278 MT 380栏位说明 ........................................................ 278 MT 381外汇兑换指令证实 .................................................... 285
MT 381适用范围 ........................................................ 285 MT 381格式说明 ........................................................ 285 MT 381网络校验规则 .................................................... 286 MT 381栏位说明 ........................................................ 286 MT 390 费用，利息和其它调整通知 ........................................... 293 MT 391 费用，利息和其它费用的支付请求 ..................................... 294 MT 392 撤销请求 ........................................................... 295 MT 395 查询 ............................................................... 296 MT 396 答复 ............................................................... 297 MT 398 专用格式报文 ....................................................... 298 MT 399 自由格式报文 ....................................................... 299
—————————————————————————————————————————————— 2002年十月标准版 23
报文结构和报文类型 第四类报文
概述............................................................................ 5 MT 400 支付通知 ................................................................ 6
MT 400 适用范围 ............................................................ 6 MT 400 格式说明 ............................................................ 6 MT 400 网络校验规则 ........................................................ 6 MT 400 栏位说明 ............................................................ 6 MT 405 光票托收 ............................................................... 13
MT 405 适用范围 ........................................................... 13 MT 405 格式说明 ........................................................... 15 MT 405 网络校验规则 ....................................................... 16 MT 405 使用规则 ........................................................... 20 MT 405 使用指南 ........................................................... 21 MT 405 栏位说明 ........................................................... 21 MT 410 回执 ................................................................... 43
MT 410 适用范围 ........................................................... 43 MT 410 格式说明 ........................................................... 43 MT 410 网络校验规则 ....................................................... 43 MT 410 使用规则 ........................................................... 43 MT 410 栏位说明 ........................................................... 44 MT 412 承兑通知 ............................................................... 46
MT 412 适用范围 ........................................................... 46 MT 412 格式说明 ........................................................... 46 MT 412 网络校验规则 ....................................................... 46 MT 412 使用规则 ........................................................... 46 MT 412 栏位说明 ........................................................... 47 MT 416 拒付/拒绝承兑通知书 ..................................................... 49
MT 416 适用范围 ........................................................... 49 MT 416 格式说明 ........................................................... 49 MT 416 网络校验规则 ....................................................... 49 MT 416 使用指南 ........................................................... 50 MT 416 栏位说明 ........................................................... 50 MT 420 溯查 ................................................................... 56
MT 420 适用范围 ........................................................... 56 MT 420 格式说明 ........................................................... 56 MT 420 网络校验规则 ....................................................... 56 MT 420 使用规则 ........................................................... 56 MT 420 栏位说明 ........................................................... 57 MT 422托收款项情况说明及指示请求 .............................................. 60
MT 422适用范围 ............................................................ 60 MT 422格式说明 ............................................................ 60 MT 422网络校验规则 ........................................................ 60 MT 422使用规则 ............................................................ 60
—————————————————————————————————————————————— 2002年十月标准版 24
报文结构和报文类型 MT 422栏位说明 ............................................................ 61 MT 430修改托收指示 ............................................................ 65
MT 430适用范围 ............................................................ 65 MT 430格式说明 ............................................................ 65 MT 430网络校验规则 ........................................................ 65 MT 430使用规则 ............................................................ 65 MT 430栏位说明 ............................................................ 66 MT 450现金运送单贷记通知 ...................................................... 70
MT 450适用范围 ............................................................ 70 MT 450格式说明 ............................................................ 70 MT 450网络校验规则 ........................................................ 70 MT 450使用规则 ............................................................ 70 MT 450使用指南 ............................................................ 70 MT 450栏位说明 ............................................................ 70 MT 455现金运送单贷记调整通知 .................................................. 73
MT 455适用范围 ............................................................ 73 MT 455格式说明 ............................................................ 73 MT 455网络校验规则 ........................................................ 73 MT 455使用规则 ............................................................ 73 MT 455使用指南 ............................................................ 73 MT 455 栏位说明 ........................................................... 73 MT 456 拒付通知 ............................................................... 77
MT 456 适用范围 ........................................................... 77 MT 456 格式说明 ........................................................... 77 MT 456 网络校验规则 ....................................................... 77 MT 456 使用规则 ........................................................... 77 MT 456 使用指南 ........................................................... 77 MT 456 栏位说明 ........................................................... 77 MT 490费用、利息及其它调整通知 ................................................ 82 MT 491费用，利息和其它开支的偿还请求 .......................................... 83 MT 492合同中止请求 ............................................................ 84 MT 495查询 .................................................................... 85 MT 496答复 .................................................................... 86 MT 498专用格式报文 ............................................................ 87 MT 499自由格式报文 ............................................................ 88
第五类报文－第一卷
概述............................................................................ 6 MT 500 注册指令报文 ............................................................ 7
MT 500 报文的适用范围 ...................................................... 7 MT 500 格式说明 ............................................................ 7 MT 500 网络校验规则 ....................................................... 10 MT 500 使用规则 ........................................................... 10 MT 500 栏位说明 ........................................................... 10
—————————————————————————————————————————————— 2002年十月标准版 25