Vous regardez la version française de iotafinance.comSee iotafinance in EnglishIotafinance auf Deutsch sehen
Icone pour la section informations pratiques

SWIFT ISO 15022 - Code ICSD

icone de l'application d'acronymes financiers pour iOS

Financial acronyms

Toute la collection d'acronymes de ce site est maintenant également disponible hors ligne avec la nouvelle app Financial acronyms sur iPhone et iPad.

 Signification

  • International Central Securities Depository: Financial instruments held at an International Central Securities Depository.

 Utilisations

Type de message
Numéro de champ
Tag
MT502
(Order to Buy or Sell)
13
94a (Place)
MT508
(Intra-Position Advice)
13
94a (Place: Place of Safekeeping)
MT513
(Client Advice Of Execution)
33
94a (Place)
MT514
(Trade Allocation Instruction)
18
94a (Place)
MT515
(Client Confirmation of Purchase or Sale)
24
94a (Place)
MT518
(Market-Side Securities Trade Confirmation)
16
94a (Place)
MT524
(Intra-Position Instruction)
16
94a (Place: Place of Safekeeping)
MT535
(Statement of Holdings)
19
94a (Place: Place of Safekeeping)
MT535
(Statement of Holdings)
45
94a (Place)
MT536
(Statement of Transactions)
20
94a (Place: Place of Safekeeping)
MT536
(Statement of Transactions)
34
94a (Place)
MT537
(Statement of Pending Transactions)
28
94a (Place)
MT537
(Statement of Pending Transactions)
49
94a (Place)
MT538
(Statement of Intra-Position Advices)
34
94a (Place: Place of Safekeeping)
MT540
(Receive Free)
44
94a (Place: Place of Safekeeping)
MT541
(Receive Against Payment)
44
94a (Place: Place of Safekeeping)
MT542
(Deliver Free)
44
94a (Place: Place of Safekeeping)
MT543
(Deliver Against Payment)
44
94a (Place: Place of Safekeeping)
MT544
(Receive Free Confirmation)
42
94a (Place: Place of Safekeeping)
MT545
(Receive Against Payment Confirmation)
42
94a (Place: Place of Safekeeping)
MT546
(Deliver Free Confirmation)
42
94a (Place: Place of Safekeeping)
MT547
(Deliver Against Payment Confirmation)
42
94a (Place: Place of Safekeeping)
MT548
(Settlement Status and Processing Advice)
18
94a (Place)
MT564
(Corporate Action Notification)
28
94a (Place: Place of Safekeeping)
MT564
(Corporate Action Notification)
81
94a (Place)
MT565
(Corporate Action Instruction)
26
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
15
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
62
94a (Place)
MT567
(Corporate Action Status and Processing Advice)
23
94a (Place: Place of Safekeeping)
MT568
(Corporate Action Narrative)
16
94a (Place: Place of Safekeeping)
MT578
(Settlement Allegement)
38
94a (Place: Place of Safekeeping)
MT586
(Statement of Settlement Allegements)
46
94a (Place: Place of Safekeeping)