SWIFT ISO 15022 - Code ELIG
Bedeutungen
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Eligible: Balance is eligible for this corporate action.
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Eligible Counterparty: MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some of the protections afforded by conduct of business rules defined under MiFID.
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Eligible: Balance of securities eligible for this corporate action event.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
28
22F (Indicator)
MT509
(Trade Status Message)
29
22F (Indicator)
MT513
(Client Advice Of Execution)
43
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
34
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
26
22F (Indicator)
MT541
(Receive Against Payment)
33
22F (Indicator)
MT543
(Deliver Against Payment)
33
22F (Indicator)
MT544
(Receive Free Confirmation)
32
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
32
22F (Indicator)
MT546
(Deliver Free Confirmation)
32
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
32
22F (Indicator)
MT564
(Corporate Action Notification)
29
93a (Balance)
MT564
(Corporate Action Notification)
35
93a (Balance)
MT565
(Corporate Action Instruction)
27
93a (Balance)
MT566
(Corporate Action Confirmation)
26
93a (Balance)
MT568
(Corporate Action Narrative)
27
93a (Balance)
