SWIFT ISO 15022 - Code PHYS
Bedeutungen
-
Disagreement Physical Settlement: Counterparty's instruction is physical settlement, your instruction is not, or vice versa.
-
Disagreement Physical Settlement: Counterparty is for physical settlement, your instruction is not, or vice versa.
-
Physical Settlement Impossible: Physical settlement is impossible for the instructed financial instrument.
-
Physical Settlement Repair: Physical settlement is impossible for the instructed financial instrument.
-
Physical Settlement Rejection: Physical settlement is impossible for the instructed financial instrument.
-
Physical Settlement: Securities are to be physically settled.
-
Physical: Securities are to be physically settled.
-
Physical Format: Certification must be provided in physical format.
-
Physical: Financial instruments in the safekeeping account are in physical form.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
24
97a (Account)
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT502
(Order to Buy or Sell)
55
97a (Account: Safekeeping Account)
MT502
(Order to Buy or Sell)
76
97a (Account)
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)
MT509
(Trade Status Message)
12
24B (Reason Code)
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)
65
22F (Indicator)
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)
50
22F (Indicator)
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)
56
22F (Indicator)
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)
48
22F (Indicator)
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)
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)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
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)
17
24B (Reason)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT576
(Statement of Open Orders)
12
97a (Account: Safekeeping Account)
MT576
(Statement of Open Orders)
47
97a (Account: Safekeeping Account)
MT578
(Settlement Allegement)
57
22F (Indicator)
MT586
(Statement of Settlement Allegements)
65
22F (Indicator)
