SWIFT ISO 15022 - Code COLI
Significations
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Collateral In Sub-balance: Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
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Collateral In: Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
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Delivered: Amount is to be delivered out of Party A's cash account.
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Delivered: Financial Instruments are to be delivered out of Party A's safekeeping account.
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In: Added to the collateral held.
Utilisations
Type de message
Numéro de champ
Tag
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT505
(Collateral Substitution)
21
22a (Indicator)
MT508
(Intra-Position Advice)
35
93A (Balance)
MT513
(Client Advice Of Execution)
65
22F (Indicator)
MT514
(Trade Allocation Instruction)
50
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
56
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
48
22F (Indicator)
MT527
(Triparty Collateral Instruction)
30
22H (Indicator: In/Out Indicator)
MT527
(Triparty Collateral Instruction)
38
22H (Indicator: In/Out Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
35
93A (Balance: Balance From)
MT538
(Statement of Intra-Position Advices)
44
93A (Balance: Balance To)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
35
22H (Indicator: In/Out Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
46
22H (Indicator: In/Out Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT578
(Settlement Allegement)
57
22F (Indicator)
MT586
(Statement of Settlement Allegements)
65
22F (Indicator)
