SWIFT ISO 15022 - Code CPTY

Significations

Unknown Deal/Exposure: Deal or exposure is unknown.
Counterparty: Financial instruments are pledged to a counterparty.

Utilisations

Type de message

Numéro de champ

Tag

MT507
(Collateral Status and Processing Advice)

14

24B (Reason)

MT535
(Statement of Holdings)

45

94a (Place)

MT549
(Request for Statement/Status Advice)

17

24B (Reason)