SWIFT ISO 15022 - Code VARI
Bedeutungen
-
Various: Various places of trade.
-
Variable: Rate is variable.
-
Variation: Addition/return of collateral.
-
Variation: Addition of collateral.
-
Various: Partial trades have occurred over a period of two or more days.
-
Various: Trade was executed on various places.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
82
22F (Indicator)
MT504
(Collateral Proposal)
11
22a (Indicator)
MT509
(Trade Status Message)
18
98a (Date/Time)
MT513
(Client Advice Of Execution)
16
98a (Date/Time: Trade Date/Time)
MT513
(Client Advice Of Execution)
17
94a (Place: Place of Trade)
MT513
(Client Advice Of Execution)
22
98a (Date/Time)
MT513
(Client Advice Of Execution)
33
94a (Place)
MT513
(Client Advice Of Execution)
96
22F (Indicator)
MT514
(Trade Allocation Instruction)
14
98a (Date/Time)
MT514
(Trade Allocation Instruction)
18
94a (Place)
MT514
(Trade Allocation Instruction)
81
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
16
98a (Date/Time: Trade Date/Time)
MT515
(Client Confirmation of Purchase or Sale)
17
94a (Place: Place of Trade)
MT515
(Client Confirmation of Purchase or Sale)
20
98a (Date/Time)
MT515
(Client Confirmation of Purchase or Sale)
24
94a (Place)
MT515
(Client Confirmation of Purchase or Sale)
87
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
12
98a (Date/Time)
MT518
(Market-Side Securities Trade Confirmation)
16
94a (Place)
MT518
(Market-Side Securities Trade Confirmation)
79
22F (Indicator)
MT527
(Triparty Collateral Instruction)
21
94B (Place: Place of Trade)
MT536
(Statement of Transactions)
34
94a (Place)
MT536
(Statement of Transactions)
39
98a (Date/Time)
MT537
(Statement of Pending Transactions)
28
94a (Place)
MT537
(Statement of Pending Transactions)
33
98a (Date/Time)
MT537
(Statement of Pending Transactions)
49
94a (Place)
MT537
(Statement of Pending Transactions)
54
98a (Date/Time)
MT541
(Receive Against Payment)
14
94a (Place)
MT541
(Receive Against Payment)
15
98a (Date/Time)
MT541
(Receive Against Payment)
55
22F (Indicator)
MT543
(Deliver Against Payment)
14
94a (Place)
MT543
(Deliver Against Payment)
15
98a (Date/Time)
MT543
(Deliver Against Payment)
55
22F (Indicator)
MT544
(Receive Free Confirmation)
13
94a (Place)
MT544
(Receive Free Confirmation)
14
98a (Date/Time)
MT544
(Receive Free Confirmation)
53
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
13
94a (Place)
MT545
(Receive Against Payment Confirmation)
14
98a (Date/Time)
MT545
(Receive Against Payment Confirmation)
53
22F (Indicator)
MT546
(Deliver Free Confirmation)
13
94a (Place)
MT546
(Deliver Free Confirmation)
14
98a (Date/Time)
MT546
(Deliver Free Confirmation)
53
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
13
94a (Place)
MT547
(Deliver Against Payment Confirmation)
14
98a (Date/Time)
MT547
(Deliver Against Payment Confirmation)
53
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
18
94a (Place)
MT548
(Settlement Status and Processing Advice)
25
98a (Date/Time)
MT566
(Corporate Action Confirmation)
47
94B (Place: Place of Trade)
MT575
(Report of Combined Activity)
44
98a (Date/Time)
MT575
(Report of Combined Activity)
67
98a (Date/Time)
MT578
(Settlement Allegement)
12
94a (Place)
MT578
(Settlement Allegement)
13
98a (Date/Time)
MT578
(Settlement Allegement)
49
22F (Indicator)
MT586
(Statement of Settlement Allegements)
22
94a (Place)
MT586
(Statement of Settlement Allegements)
23
98a (Date/Time)
MT586
(Statement of Settlement Allegements)
57
22F (Indicator)
