SWIFT MT300 Treasury Money Market Deal Notification

This dataset provides comprehensive notifications of treasury money market and foreign exchange deals between financial institutions, including full trade details, involved parties, settlement instructions, and confirmation timestamps. It is ideal for regulatory compliance, risk management, reconciliation, and operational analytics within the finance sector.

  • last updated 29 Oct 2025
  • by GoMask
The brief that made it

Regulatory compliance and audit trail creation

Sample rows

preview · 8 of 400 rows · all 30 columns
deal_idstringtrade_directionstringamount_1floatcurrency_2stringtrade_datedatevalue_datedatedeal_typestringinstrumentstringcurrency_1stringamount_2floatexchange_ratefloatcounterparty_bicstringcounterparty_namestringcounterparty_address_streetstringcounterparty_address_citystringcounterparty_address_statestringcounterparty_address_postal_codestringcounterparty_address_countrystringour_bicstringour_namestringour_address_streetstringour_address_citystringour_address_statestringour_address_postal_codestringour_address_countrystringtrade_statusstringtrade_referencestringsettlement_instructionsstringconfirmation_datetimedatetimeremarksstring
MM-2024A01Buy1000000blank2024-03-012024-03-04Money MarketTime DepositUSDblankblankCHASUS33JPMorgan Chase Bank N.A.270 Park AveNew YorkNY10017USHSBCGB2LHSBC Bank PLC8 Canada SquareLondonGreater LondonE14 5HQGBConfirmedTD-20240301-JPMFedwire USD Settlement2024-03-01T14:05:24blank
FXSPT-0001Sell250000EUR2024-03-042024-03-04FX SpotUSD/EURUSD2312500.925BNPAFRPPBNP Paribas16 Blvd des ItaliensParisblank75009FRCITIDEFFCitibank Europe PLC1 North Wall QuayDublinblankD01 T1X5IEConfirmedUSD/EUR-20240304-BNPTARGET2 EUR Settlement2024-03-04T09:15:09blank
FXFWD-0051Buy50000JPY2024-05-182024-11-18FX ForwardGBP/JPYGBP9500000190SMBCJPJTSumitomo Mitsui Banking Corp.1-1-2 MarunouchiTokyoblank100-0005JPBARCGB22Barclays Bank PLC1 Churchill PlaceLondonGreater LondonE14 5HPGBPendingFWD-GBPJPY-20240518-SMBRTGS JPY Settlement2024-05-18T15:03:45blank
DRV-INTSWAP01Sell75000000blank2024-02-102034-02-10DerivativeInterest Rate Swap 10YUSDblankblankBOFAUS3NBank of America N.A.100 N Tryon StCharlotteNC28202USUBSGCHZH80AUBS AGBahnhofstrasse 45Zurichblank8001CHConfirmedIRS10Y-20240210-BOFAFedwire USD Settlement2024-02-11T12:30:31blank
MM-2024B02Buy20000000blank2024-04-052024-04-05Money MarketCertificate of DepositGBPblankblankLLOYGB2LLloyds Bank PLC25 Gresham StreetLondonGreater LondonEC2V 7HNGBNWBKGB2LNatWest Bank PLC250 BishopsgateLondonGreater LondonEC2M 4AAGBConfirmedCD-20240405-LLOYDSCHAPS GBP Settlement2024-04-05T10:15:10blank
FXSPT-0002Buy1200000CHF2024-03-122024-03-12FX SpotEUR/CHFEUR11700000.975UBSWCHZHUBS Switzerland AGBahnhofstrasse 45Zurichblank8001CHDEUTDEFFDeutsche Bank AGTaunusanlage 12Frankfurtblank60325DEConfirmedEUR/CHF-20240312-UBSWSIC CHF Settlement2024-03-12T16:45:22blank
MM-2024A03Sell500000000blank2024-03-212024-03-28Money MarketRepoEURblankblankBNPAFRPPBNP Paribas16 Blvd des ItaliensParisblank75009FRCITIDEFFCitibank Europe PLC1 North Wall QuayDublinblankD01 T1X5IEPendingREPO-20240321-BNPTARGET2 EUR Settlement2024-03-22T08:10:12blank
FXSPT-0003Buy750000KRW2024-03-162024-03-16FX SpotUSD/KRWUSD10147500001353KOEXKRSEKorea Exchange Bank66 EuljiroSeoulblank100-753KRHSBCGB2LHSBC Bank PLC8 Canada SquareLondonGreater LondonE14 5HQGBConfirmedUSD/KRW-20240316-KOEXFedwire USD Settlement2024-03-16T11:12:06Emerging market FX

What the 400 rows show

from the 400-row sample
  • 5,000,000median amount_1
  • 3trade statuses
  • 4deal types
  • 9currency 1s
  • 14counterparty address states
  • 15our address states
trade_direction400 rows by value
0105210201Buy50%199Sell50%
amount_1400 rows, in bands of 100M
018036035329220110390500M1Bamount_1 →

Median 5,000,000, from 0.01 to 1,000,000,000.

currency_2153 rows with a value · 247 left blank
  1. EUR29
  2. AUD24
  3. IDR21
  4. KRW20
  5. JPY18
  6. TRY18
  7. CHF12
  8. ZAR11
30 columns by typefrom the column list below
  • string 24
  • float 3
  • date 2
  • datetime 1

Columns

30 columns in three groups
blueprint · 30 columns
columntypedescriptionexample
Text 24 columns
deal_idstringUnique identifier for the treasury money market deal notificationuniqueMM-2024A01
deal_typestringType of deal (e.g., FX Spot, FX Forward, Money Market, Derivative)FX Spot · FX Forward · Money Market · DerivativeMoney Market
instrumentstringFinancial instrument involved in the deal (e.g., USD/EUR, Interest Rate Swap)Time Deposit
currency_1stringISO currency code for the first currency in the transaction9 1sUSD
currency_2stringISO currency code for the second currency in the transaction (if applicable)8 2s · optionalEUR
counterparty_bicstringBIC code of the counterparty financial institutionCHASUS33
counterparty_namestringName of the counterparty financial institutionJPMorgan Chase Bank N.A.
counterparty_address_streetstringStreet address of the counterpartyoptional270 Park Ave
counterparty_address_citystringCity of the counterpartyoptionalNew York
counterparty_address_statestringState or province of the counterpartyoptionalNY
counterparty_address_postal_codestringPostal code of the counterpartyoptional10017
counterparty_address_countrystringCountry of the counterpartyoptionalUS
our_bicstringBIC code of the notifying institutionHSBCGB2L
our_namestringName of the notifying institutionHSBC Bank PLC
our_address_streetstringStreet address of the notifying institutionoptional8 Canada Square
our_address_citystringCity of the notifying institutionoptionalLondon
our_address_statestringState or province of the notifying institutionoptionalGreater London
our_address_postal_codestringPostal code of the notifying institutionoptionalE14 5HQ
our_address_countrystringCountry of the notifying institutionoptionalGB
trade_directionstringDirection of the trade (Buy/Sell)Buy · SellBuy
trade_statusstringStatus of the trade (e.g., Confirmed, Pending, Cancelled)Confirmed · Pending · CancelledConfirmed
trade_referencestringReference number for the trade provided by the institutionoptionalTD-20240301-JPM
settlement_instructionsstringInstructions for settlement of the transactionoptionalFedwire USD Settlement
remarksstringAdditional remarks or notes regarding the dealoptionalEmerging market FX
Numbers 3 columns
amount_1floatAmount of the first currency in the transaction0.01 or more1000000
amount_2floatAmount of the second currency in the transaction (if applicable)0.01 or more · optional231250
exchange_ratefloatExchange rate applied to the transaction (if applicable)0 or more · optional0.925
Dates and times 3 columns
trade_datedateDate when the trade was executed2024-03-01
value_datedateDate when the funds are settled or exchanged2024-03-04
confirmation_datetimedatetimeDate and time when the deal notification was confirmed2024-03-01T14:05:24

Use it for

  • median amount 15,000,000400 rowsmean amount 1 by trad…77.7MBuy34.6MSell

    A finance dashboard

    Amount_1 by trade_direction and a breakdown of currency_2. Excel, Power BI or Tableau.

  • What pattern can you find in 400 rows?

    A class exercise

    Hand out the rows and one question. Everyone works from the same 400 rows.

  • A software demo

    Believable deals with trade_date, value_date and deal_type to fill a screen in front of a buyer.

Not quite right?

Make it yours.

Same 30 columns, your size and your rules. See 20 rows before you pay.

Preview 20 rows free

1,000 rows: $1.99 · 10,000: $12.99One-time. No subscription. All prices

This dataset400 rows30 columns
Yours1,000 rows30 columnscounterparty_address_street: UK only

blueprint · swift-mt300-treasury-money-market-deal-notification

Behind this dataset

Same schema. As many rows as you need.

These 400 rows came out of a blueprint — 30 columns with generation rules behind each one. Open it in Data Factory to retune a column, add your own, wire in foreign keys, and run it at the size you actually need.

Rules it was built with
  • Common reference between counterparties (field 22A)
  • Trade date and value date specified
  • Currency pair for FX deals
  • Exchange rate agreed
  • Buy and sell amounts calculated
  • Party A and Party B identification
  • Settlement instructions included
  • Deal type: spot, forward, swap, deposit
Rows
Open the blueprint in Data Factory

1 credit per row. Preview 20 rows free. Buy rows for the full run.

Exports
CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
Licence
yours to use, including commercially
API slug
swift-mt300-treasury-money-market-deal-notification

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