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SWIFT ISO 15022 - Code N

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Financial acronyms

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 Meanings

  • No: Financial instrument or cash is not part of the collateral, it is part of the deal transaction.
  • No: Amount of money is not part of the collateral; it is part of the deal transaction.
  • No: Amount is not part of the collateral, it is part of the deal transaction.
  • No: Financial instruments are not part of the collateral, it is part of the deal transaction.
  • No: The collateral giver doesn't own the claimed collateral.
  • No: At least one collateral piece has not settled.
  • No: Movement is pending settlement.
  • No: The collateral giver doesn't own the collateral.
  • No: The position has not been settled.
  • No: Proposed cash movements are not OK.
  • No: The proposed collateral movements are not OK.
  • No: Exposure/collateral specified is cash.
  • No: Proposed securities movements are not OK.
  • No
  • No: This message represents a beneficial owner list.
  • No: The collateral giver doesn't own the proposed collateral.

 Usages

Message type
Field number
Tag
MT500
(Instruction to Register)
26
17B (Flag)
MT501
(Confirmation of Registration or Modification)
25
17B (Flag)
MT502
(Order to Buy or Sell)
41
17B (Flag)
MT502
(Order to Buy or Sell)
68
17B (Flag)
MT503
(Collateral Claim)
34
17B (Flag: Ownership Flag)
MT504
(Collateral Proposal)
34
17B (Flag: Ownership Flag)
MT505
(Collateral Substitution)
26
17B (Flag: Ownership Flag)
MT508
(Intra-Position Advice)
26
17B (Flag)
MT513
(Client Advice Of Execution)
55
17B (Flag)
MT513
(Client Advice Of Execution)
82
17B (Flag)
MT514
(Trade Allocation Instruction)
40
17B (Flag)
MT514
(Trade Allocation Instruction)
67
17B (Flag)
MT515
(Client Confirmation of Purchase or Sale)
46
17B (Flag)
MT515
(Client Confirmation of Purchase or Sale)
73
17B (Flag)
MT518
(Market-Side Securities Trade Confirmation)
38
17B (Flag)
MT518
(Market-Side Securities Trade Confirmation)
65
17B (Flag)
MT519
(Modification of Client Details)
25
17B (Flag)
MT524
(Intra-Position Instruction)
28
17B (Flag)
MT527
(Triparty Collateral Instruction)
22
17B (Flag: Concentration Limit Flag)
MT527
(Triparty Collateral Instruction)
33
17B (Flag: Collateral Flag)
MT527
(Triparty Collateral Instruction)
40
17B (Flag: Collateral Flag)
MT535
(Statement of Holdings)
14
17B (Flag)
MT535
(Statement of Holdings)
20
17B (Flag: Activity Flag)
MT535
(Statement of Holdings)
31
17B (Flag)
MT536
(Statement of Transactions)
15
17B (Flag)
MT536
(Statement of Transactions)
21
17B (Flag: Activity Flag)
MT537
(Statement of Pending Transactions)
14
17B (Flag: Activity Flag)
MT538
(Statement of Intra-Position Advices)
15
17B (Flag: Activity Flag)
MT538
(Statement of Intra-Position Advices)
27
17B (Flag)
MT540
(Receive Free)
27
17B (Flag)
MT540
(Receive Free)
77
17B (Flag)
MT541
(Receive Against Payment)
27
17B (Flag)
MT541
(Receive Against Payment)
77
17B (Flag)
MT542
(Deliver Free)
27
17B (Flag)
MT542
(Deliver Free)
77
17B (Flag)
MT543
(Deliver Against Payment)
27
17B (Flag)
MT543
(Deliver Against Payment)
77
17B (Flag)
MT544
(Receive Free Confirmation)
26
17B (Flag)
MT544
(Receive Free Confirmation)
76
17B (Flag)
MT545
(Receive Against Payment Confirmation)
26
17B (Flag)
MT545
(Receive Against Payment Confirmation)
76
17B (Flag)
MT546
(Deliver Free Confirmation)
26
17B (Flag)
MT546
(Deliver Free Confirmation)
76
17B (Flag)
MT547
(Deliver Against Payment Confirmation)
26
17B (Flag)
MT547
(Deliver Against Payment Confirmation)
76
17B (Flag)
MT558
(Triparty Collateral Status and Processing Advice)
19
17B (Flag)
MT558
(Triparty Collateral Status and Processing Advice)
39
17B (Flag)
MT558
(Triparty Collateral Status and Processing Advice)
50
17B (Flag)
MT564
(Corporate Action Notification)
50
17B (Flag)
MT564
(Corporate Action Notification)
60
17B (Flag)
MT566
(Corporate Action Confirmation)
36
17B (Flag)
MT569
(Triparty Collateral and Exposure Statement)
43
17B (Flag)
MT574.IRSLST
(IRS 1441 NRA-IRS Beneficial Owners' List)
12
17B (Flag: Income Report Flag)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
22
17B (Flag)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
26
17B (Flag: Notional Principal Contracts Flag)
MT575
(Report of Combined Activity)
15
17B (Flag: Activity Flag)
MT575
(Report of Combined Activity)
22
17B (Flag: Activity Flag)
MT576
(Statement of Open Orders)
13
17B (Flag: Activity Flag)
MT576
(Statement of Open Orders)
25
17B (Flag)
MT578
(Settlement Allegement)
25
17B (Flag)
MT586
(Statement of Settlement Allegements)
14
17B (Flag: Activity Flag)
MT586
(Statement of Settlement Allegements)
35
17B (Flag)