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SWIFT ISO 15022 - Code SETPRTY

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Financial acronyms

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 Bedeutung

  • Settlement Parties

 Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT321
(Instruction to Settle a Third Party Loan/Deposit)
31
16R (Start of Block)
MT321
(Instruction to Settle a Third Party Loan/Deposit)
35
16S (End of Block)
MT502
(Order to Buy or Sell)
53
16R (Start of Block)
MT502
(Order to Buy or Sell)
59
16S (End of Block)
MT504
(Collateral Proposal)
37
16R (Start of Block)
MT504
(Collateral Proposal)
41
16S (End of Block)
MT505
(Collateral Substitution)
29
16R (Start of Block)
MT505
(Collateral Substitution)
33
16S (End of Block)
MT507
(Collateral Status and Processing Advice)
30
16R (Start of Block)
MT507
(Collateral Status and Processing Advice)
34
16S (End of Block)
MT513
(Client Advice Of Execution)
67
16R (Start of Block)
MT513
(Client Advice Of Execution)
73
16S (End of Block)
MT514
(Trade Allocation Instruction)
52
16R (Start of Block)
MT514
(Trade Allocation Instruction)
58
16S (End of Block)
MT515
(Client Confirmation of Purchase or Sale)
58
16R (Start of Block)
MT515
(Client Confirmation of Purchase or Sale)
64
16S (End of Block)
MT518
(Market-Side Securities Trade Confirmation)
50
16R (Start of Block)
MT518
(Market-Side Securities Trade Confirmation)
56
16S (End of Block)
MT536
(Statement of Transactions)
42
16R (Start of Block)
MT536
(Statement of Transactions)
46
16S (End of Block)
MT537
(Statement of Pending Transactions)
35
16R (Start of Block)
MT537
(Statement of Pending Transactions)
39
16S (End of Block)
MT537
(Statement of Pending Transactions)
56
16R (Start of Block)
MT537
(Statement of Pending Transactions)
60
16S (End of Block)
MT540
(Receive Free)
64
16R (Start of Block)
MT540
(Receive Free)
70
16S (End of Block)
MT541
(Receive Against Payment)
64
16R (Start of Block)
MT541
(Receive Against Payment)
70
16S (End of Block)
MT542
(Deliver Free)
64
16R (Start of Block)
MT542
(Deliver Free)
70
16S (End of Block)
MT543
(Deliver Against Payment)
64
16R (Start of Block)
MT543
(Deliver Against Payment)
70
16S (End of Block)
MT544
(Receive Free Confirmation)
62
16R (Start of Block)
MT544
(Receive Free Confirmation)
68
16S (End of Block)
MT545
(Receive Against Payment Confirmation)
62
16R (Start of Block)
MT545
(Receive Against Payment Confirmation)
68
16S (End of Block)
MT546
(Deliver Free Confirmation)
62
16R (Start of Block)
MT546
(Deliver Free Confirmation)
68
16S (End of Block)
MT547
(Deliver Against Payment Confirmation)
62
16R (Start of Block)
MT547
(Deliver Against Payment Confirmation)
68
16S (End of Block)
MT548
(Settlement Status and Processing Advice)
27
16R (Start of Block)
MT548
(Settlement Status and Processing Advice)
31
16S (End of Block)
MT575
(Report of Combined Activity)
48
16R (Start of Block)
MT575
(Report of Combined Activity)
51
16S (End of Block)
MT575
(Report of Combined Activity)
70
16R (Start of Block)
MT575
(Report of Combined Activity)
73
16S (End of Block)
MT578
(Settlement Allegement)
58
16R (Start of Block)
MT578
(Settlement Allegement)
64
16S (End of Block)
MT586
(Statement of Settlement Allegements)
66
16R (Start of Block)
MT586
(Statement of Settlement Allegements)
72
16S (End of Block)