Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code COMP

Icon der App für Finanzakronyme für iOS

Financial acronyms

Die Inhalte der Sektion Akronyme und Abkürzungen von iotafinance.com sind jetzt auch offline verfügbar mit der neuen App für iPhone und iPad.

 Bedeutungen

  • Complete: Message contains complete details of the corporate action event at the time the event is communicated and the occurrence of the event has been confirmed by the account servicer's chosen official source. Further updates to the event are still possible.
  • Complete: Processing has been completed.
  • Complete: Statement gives complete information (including information (positions, instruction statuses) which is unchanged).

 Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT535
(Statement of Holdings)
7
22F (Indicator)
MT536
(Statement of Transactions)
8
22F (Indicator)
MT537
(Statement of Pending Transactions)
7
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
8
22F (Indicator)
MT549
(Request for Statement/Status Advice)
9
22F (Indicator)
MT549
(Request for Statement/Status Advice)
16
25D (Status)
MT564
(Corporate Action Notification)
7
25D (Status Code: Processing Status)
MT567
(Corporate Action Status and Processing Advice)
11
25D (Status Code)
MT575
(Report of Combined Activity)
8
22F (Indicator)
MT586
(Statement of Settlement Allegements)
7
22F (Indicator)