SWIFT ISO 15022 - Code REGD
Bedeutungen
-
Disagreement Registration Details: Registration details linked to the transaction are incorrect.
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Registered Share Exchange: Exchange from bearer shares into registered shares.
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Registered Security: Financial instruments are in registered form.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
14
22F (Indicator)
MT500
(Instruction to Register)
20
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
14
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
19
22F (Indicator)
MT502
(Order to Buy or Sell)
35
22F (Indicator)
MT508
(Intra-Position Advice)
20
22F (Indicator)
MT513
(Client Advice Of Execution)
49
22F (Indicator)
MT514
(Trade Allocation Instruction)
34
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
40
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
32
22F (Indicator)
MT519
(Modification of Client Details)
19
22F (Indicator)
MT524
(Intra-Position Instruction)
22
22F (Indicator)
MT535
(Statement of Holdings)
25
22F (Indicator)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT538
(Statement of Intra-Position Advices)
21
22F (Indicator)
MT541
(Receive Against Payment)
21
22F (Indicator)
MT543
(Deliver Against Payment)
21
22F (Indicator)
MT544
(Receive Free Confirmation)
20
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
20
22F (Indicator)
MT546
(Deliver Free Confirmation)
20
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
20
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT576
(Statement of Open Orders)
19
22F (Indicator)
MT578
(Settlement Allegement)
19
22F (Indicator)
MT586
(Statement of Settlement Allegements)
29
22F (Indicator)
