Category 3: Foreign exchange, money markets and derivatives
MT330 Call/Notice Loan/Deposit Confirmation
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
The MT330 confirms a call or notice loan/deposit: money placed with no fixed maturity that either party can recall at the agreed notice. Both parties, party A and party B, exchange it when the contract is agreed and again each time something changes, up to the final repayment.
- Message type
- MT330
- Category
- 3
- Status
- In the current standard
- ISO 20022
- No direct equivalent
What MT330 is used for
A call account changes over its life, so the MT330 is used for more than the opening: an increase or decrease of the balance, a change of interest rate, a change of the notice period, and the closing of the contract when the balance goes back to zero and all interest has been paid. It also carries amendments and cancellations of a confirmation.
Fixed term loans and deposits are confirmed with the MT320 instead. Interest payments on a loan/deposit can be advised with the MT350.
- Sent by
- Party A of the call/notice contract (or a party acting for it)
- Sent to
- Party B of the call/notice contract
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. Paste an MT330 into the parser to see each field decoded with its tag, name and value.
ISO 20022
No ISO 20022 equivalent: Swift’s MT and MX equivalence table lists none for this message. Treasury messages in category 3 were not part of the CBPR+ migration of cross-border payment instructions and remain MT messages on Swift.
MT330 questions
- What is the difference between MT320 and MT330?
- The MT320 confirms a loan or deposit with a fixed maturity date. The MT330 confirms call or notice money, which has no fixed maturity and runs until one party gives notice.
All MT messages · Category 3 messages · ISO 20022 messages · Codes · Troubleshooting