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SWIFT ISO 15022 - Code A014

icone de l'application d'acronymes financiers pour iOS

Financial acronyms

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 Signification

  • Actual/365NL or Actual/365 No Leap: Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.

 Utilisations

Type de message
Numéro de champ
Tag
MT500
(Instruction to Register)
20
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
19
22F (Indicator)
MT502
(Order to Buy or Sell)
35
22F (Indicator)
MT502
(Order to Buy or Sell)
82
22F (Indicator)
MT506
(Collateral and Exposure Statement)
35
22F (Indicator: Method of Interest Computation Indicator)
MT506
(Collateral and Exposure Statement)
63
22F (Indicator: Method of Interest Computation Indicator)
MT508
(Intra-Position Advice)
20
22F (Indicator)
MT513
(Client Advice Of Execution)
49
22F (Indicator)
MT513
(Client Advice Of Execution)
96
22F (Indicator)
MT514
(Trade Allocation Instruction)
34
22F (Indicator)
MT514
(Trade Allocation Instruction)
81
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
40
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
87
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
32
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
79
22F (Indicator)
MT519
(Modification of Client Details)
19
22F (Indicator)
MT524
(Intra-Position Instruction)
22
22F (Indicator)
MT527
(Triparty Collateral Instruction)
27
22a (Indicator)
MT535
(Statement of Holdings)
25
22F (Indicator)
MT538
(Statement of Intra-Position Advices)
21
22F (Indicator)
MT540
(Receive Free)
21
22F (Indicator)
MT540
(Receive Free)
55
22F (Indicator)
MT541
(Receive Against Payment)
21
22F (Indicator)
MT541
(Receive Against Payment)
55
22F (Indicator)
MT542
(Deliver Free)
21
22F (Indicator)
MT542
(Deliver Free)
55
22F (Indicator)
MT543
(Deliver Against Payment)
21
22F (Indicator)
MT543
(Deliver Against Payment)
55
22F (Indicator)
MT544
(Receive Free Confirmation)
20
22F (Indicator)
MT544
(Receive Free Confirmation)
53
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
20
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
53
22F (Indicator)
MT546
(Deliver Free Confirmation)
20
22F (Indicator)
MT546
(Deliver Free Confirmation)
53
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
20
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
53
22F (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
32
22a (Indicator)
MT564
(Corporate Action Notification)
18
22F (Indicator: Method of Interest Computation Indicator)
MT564
(Corporate Action Notification)
72
22F (Indicator: Method of Interest Computation Indicator)
MT565
(Corporate Action Instruction)
16
22F (Indicator: Method of Interest Computation Indicator)
MT566
(Corporate Action Confirmation)
19
22F (Indicator: Method of Interest Computation Indicator)
MT566
(Corporate Action Confirmation)
53
22F (Indicator: Method of Interest Computation Indicator)
MT568
(Corporate Action Narrative)
20
22F (Indicator: Method of Interest Computation Indicator)
MT569
(Triparty Collateral and Exposure Statement)
39
22F (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
48
22F (Indicator: Method of Interest Computation Indicator)
MT576
(Statement of Open Orders)
19
22F (Indicator)
MT578
(Settlement Allegement)
19
22F (Indicator)
MT586
(Statement of Settlement Allegements)
29
22F (Indicator)