Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code XCPN

Icon der App für Finanzakronyme für iOS

Financial acronyms

Die Inhalte der Sektion Akronyme und Abkürzungen von iotafinance.com sind jetzt auch offline verfügbar mit der neuen App für iPhone und iPad.

 Bedeutungen

  • Ex Coupon: Trade is to be executed ex coupon.
  • Ex Coupon: Trade was executed ex coupon.
  • Ex Coupon: Trade is executed ex coupon.

 Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT540
(Receive Free)
33
22F (Indicator)
MT541
(Receive Against Payment)
33
22F (Indicator)
MT542
(Deliver Free)
33
22F (Indicator)
MT543
(Deliver Against Payment)
33
22F (Indicator)
MT544
(Receive Free Confirmation)
32
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
32
22F (Indicator)
MT546
(Deliver Free Confirmation)
32
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
32
22F (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
31
22a (Indicator)
MT586
(Statement of Settlement Allegements)
41
22a (Indicator)