SWIFT ISO 15022 - Code SECM
Bedeutungen
-
Secondary Market: Place of trade is the secondary market.
-
Secondary Market: Trade was executed on a secondary market.
-
Secondary Market: Place of listing is the secondary market.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
13
94a (Place)
MT513
(Client Advice Of Execution)
17
94a (Place: Place of Trade)
MT513
(Client Advice Of Execution)
33
94a (Place)
MT514
(Trade Allocation Instruction)
18
94a (Place)
MT515
(Client Confirmation of Purchase or Sale)
17
94a (Place: Place of Trade)
MT515
(Client Confirmation of Purchase or Sale)
24
94a (Place)
MT518
(Market-Side Securities Trade Confirmation)
16
94a (Place)
MT527
(Triparty Collateral Instruction)
21
94B (Place: Place of Trade)
MT536
(Statement of Transactions)
34
94a (Place)
MT537
(Statement of Pending Transactions)
28
94a (Place)
MT537
(Statement of Pending Transactions)
49
94a (Place)
MT541
(Receive Against Payment)
14
94a (Place)
MT543
(Deliver Against Payment)
14
94a (Place)
MT544
(Receive Free Confirmation)
13
94a (Place)
MT545
(Receive Against Payment Confirmation)
13
94a (Place)
MT546
(Deliver Free Confirmation)
13
94a (Place)
MT547
(Deliver Against Payment Confirmation)
13
94a (Place)
MT548
(Settlement Status and Processing Advice)
18
94a (Place)
MT564
(Corporate Action Notification)
17
94B (Place: Place of Listing)
MT564
(Corporate Action Notification)
71
94B (Place: Place of Listing)
MT565
(Corporate Action Instruction)
15
94B (Place: Place of Listing)
MT566
(Corporate Action Confirmation)
18
94B (Place: Place of Listing)
MT566
(Corporate Action Confirmation)
47
94B (Place: Place of Trade)
MT566
(Corporate Action Confirmation)
52
94B (Place: Place of Listing)
MT568
(Corporate Action Narrative)
19
94B (Place: Place of Listing)
MT578
(Settlement Allegement)
12
94a (Place)
MT586
(Statement of Settlement Allegements)
22
94a (Place)
