MT-TAG-NDF

SWIFT MT field Non-Deliverable Forward fields.

Definition

MT 305 (Foreign Currency Option Confirmation) includes a subset of NDF-specific tags: 30T (Trade Date), 30P (Premium Settlement Date), 32H (Counter Amount), 33D (Settlement Currency), 36 (Exchange Rate). The NDF tag concept refers to this cross-cutting group.

Origin

Defined in the SWIFT Standards MT User Handbook, maintained by SWIFT SC in Brussels with annual update (November release).

Example in context

In an MT 305 NDF: :30T:20260514 + :32H:USD1000000, + :33D:INR + :36:83.25.

Related terms

• MT 305 — message using NDF fields.