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SWIFT ISO 15022 - Code COLL

Significations

  • Securities Pledged as Collateral: Financial instruments are not deliverable as they are pledged as collateral.
  • Securities Pledged as Collateral: Securities are not deliverable as they are pledged as collateral.
  • Collections
  • Collateral Management: Transaction has been generated for collateral management purposes.
  • Collateral Activity: Transaction relates to collateral.

Utilisations

Type de message
Numéro de champ
Tag
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)