Category 3: Foreign exchange, money markets and derivatives
MT307 Advice/Instruction of a Third Party FX Deal
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Retired in the 2017 standards release: no longer sent on the Swift network.
The MT307 was sent by a fund manager to a custodian bank to advise the details of a foreign exchange deal done with a third party, and to instruct its settlement. It was used for new deals, settlement notifications and cancellations.
- Message type
- MT307
- Category
- 3
- Status
- Retired (SR 2017)
- ISO 20022
- No direct equivalent
What MT307 is used for
Swift removed the MT307 with Standards Release 2017. The MT304 Advice/Instruction of a Third Party Deal, which has the same purpose and also supports amendments, remains in the standard.
Removed from the Swift standards with Standards Release 2017 (November 2017), together with the MT303.
- Sent by
- The fund manager
- Sent to
- The fund’s custodian
Fields
This is a catalogue entry: the field-by-field structure is not shown here because we publish structures only where we have checked them against public sources.
ISO 20022
No ISO 20022 equivalent. The message type was retired; see MT304 for the current message.
All MT messages · Category 3 messages · ISO 20022 messages · Codes · Troubleshooting