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SWIFT ISO 15022 - Code FUND

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Financial acronyms

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 Meanings

  • Fund: Source of price quotation is a fund (transfer agent, fund itself, etc.).
  • Fund: Source is a fund (transfer agent, fund itself, etc.).
  • Fund to Fund Trade: Transaction is a trade from an investment fund to another investment fund.
  • Fund: Source of price quotation is a fund (transfer agent, fund itself).

 Usages

Message type
Field number
Tag
MT506
(Collateral and Exposure Statement)
71
94B (Place)
MT513
(Client Advice Of Execution)
5
22F (Indicator: Trade Transaction Type)
MT513
(Client Advice Of Execution)
29
94B (Place: Source of Price)
MT514
(Trade Allocation Instruction)
5
22F (Indicator: Trade Transaction Type)
MT535
(Statement of Holdings)
39
94B (Place: Source of Price)
MT535
(Statement of Holdings)
45
94a (Place)
MT536
(Statement of Transactions)
25
94B (Place: Source of Price)
MT569
(Triparty Collateral and Exposure Statement)
57
94B (Place)