SWIFT ISO 15022 - Code PART
Bedeutungen
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Trade Settles in Partials: Trade will settle in partials.
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Supplemental Cancellation and Re-Run: Cancellation and re-run of a supplemental lottery only. A subsequent new supplemental lottery will be performed under the original event.
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Partial Replacement Accepted: Order is partially filled, replacement processing accepted for the remaining.
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Partial Settlement: Partial settlement is allowed.
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Partial Settlement Allowed: Partial settlement is allowed.
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Partial Offer: Partial offer.
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Partial Cancel: Order has been partially cancelled as requested.
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Partially Cancelled: Order has been partially cancelled as requested.
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Partially Paid: Financial instrument is partially paid.
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Partial: Only a portion of the original transaction quantity was delivered by the CSD.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
20
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
19
22F (Indicator)
MT502
(Order to Buy or Sell)
35
22F (Indicator)
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT504
(Collateral Proposal)
36
22a (Indicator)
MT504
(Collateral Proposal)
65
22a (Indicator)
MT505
(Collateral Substitution)
28
22a (Indicator)
MT505
(Collateral Substitution)
57
22a (Indicator)
MT507
(Collateral Status and Processing Advice)
29
22a (Indicator)
MT508
(Intra-Position Advice)
20
22F (Indicator)
MT509
(Trade Status Message)
10
25D (Status Code)
MT513
(Client Advice Of Execution)
49
22F (Indicator)
MT513
(Client Advice Of Execution)
65
22F (Indicator)
MT514
(Trade Allocation Instruction)
34
22F (Indicator)
MT514
(Trade Allocation Instruction)
50
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
40
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
56
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
32
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
48
22F (Indicator)
MT519
(Modification of Client Details)
19
22F (Indicator)
MT524
(Intra-Position Instruction)
22
22F (Indicator)
MT530
(Transaction Processing Command)
10
22F (Indicator)
MT535
(Statement of Holdings)
25
22F (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT538
(Statement of Intra-Position Advices)
21
22F (Indicator)
MT541
(Receive Against Payment)
21
22F (Indicator)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT543
(Deliver Against Payment)
21
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
20
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
20
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
20
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
20
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT549
(Request for Statement/Status Advice)
16
25D (Status)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT564
(Corporate Action Notification)
57
22F (Indicator)
MT566
(Corporate Action Confirmation)
37
22F (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT576
(Statement of Open Orders)
19
22F (Indicator)
MT578
(Settlement Allegement)
19
22F (Indicator)
MT578
(Settlement Allegement)
57
22F (Indicator)
MT586
(Statement of Settlement Allegements)
29
22F (Indicator)
MT586
(Statement of Settlement Allegements)
65
22F (Indicator)
