MT 320

FIN Category 3 message, fixed-term loan/deposit confirmation.

Definition

MT 320 confirms a fixed-maturity deposit/loan: field 22B states the function (new contract, amendment, rollover), 17R whether the sender lends or borrows, 32B the principal amount, 30F/30P/30V the effective and maturity dates, 37G the interest rate and 34E the interest amount. Call/notice trades use MT 330.

Origin

Defined in the SWIFT FIN User Handbook, Category 3 — Treasury Markets, Foreign Exchange, Money Markets and Derivatives, maintained by SWIFT.

Example in context

:20:MMDEP7788
:22B:CONF
:17R:L
:32B:EUR5000000,
:30P:20260620
:30V:20260920
:37G:3,25

Related terms

• MT 330 — call/notice loan/deposit confirmation.
• MT 350 — advice of interest payment.