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SWIFT ISO 15022 - Code CEND

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Financial acronyms

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 Significations

  • Centralised: Financial instrument in the safekeeping account are held in one location.
  • Centralised: Financial instruments are centralised in one location.

 Utilisations

Type de message
Numéro de champ
Tag
MT502
(Order to Buy or Sell)
24
97a (Account)
MT502
(Order to Buy or Sell)
55
97a (Account: Safekeeping Account)
MT502
(Order to Buy or Sell)
76
97a (Account)
MT509
(Trade Status Message)
22
97a (Account: Safekeeping Account)
MT509
(Trade Status Message)
25
97a (Account)
MT513
(Client Advice Of Execution)
39
97a (Account)
MT513
(Client Advice Of Execution)
69
97a (Account: Safekeeping Account)
MT513
(Client Advice Of Execution)
90
97a (Account)
MT514
(Trade Allocation Instruction)
24
97a (Account)
MT514
(Trade Allocation Instruction)
54
97a (Account: Safekeeping Account)
MT514
(Trade Allocation Instruction)
75
97a (Account)
MT515
(Client Confirmation of Purchase or Sale)
30
97a (Account)
MT515
(Client Confirmation of Purchase or Sale)
60
97a (Account: Safekeeping Account)
MT515
(Client Confirmation of Purchase or Sale)
81
97a (Account)
MT518
(Market-Side Securities Trade Confirmation)
22
97a (Account)
MT518
(Market-Side Securities Trade Confirmation)
52
97a (Account: Safekeeping Account)
MT518
(Market-Side Securities Trade Confirmation)
73
97a (Account)
MT535
(Statement of Holdings)
18
97a (Account: Safekeeping Account)
MT536
(Statement of Transactions)
19
97a (Account: Safekeeping Account)
MT576
(Statement of Open Orders)
12
97a (Account: Safekeeping Account)
MT576
(Statement of Open Orders)
47
97a (Account: Safekeeping Account)