SWIFT ISO 15022 - Code DERV

Signification

German Rahmenvertrag Agreement

Utilisations

Type de message

Numéro de champ

Tag

MT380
(Foreign Exchange Order)

27

22F (Indicator: Agreement Indicator)

MT381
(Foreign Exchange Order Confirmation)

26

22F (Indicator: Agreement Indicator)

MT503
(Collateral Claim)

5

22F (Indicator: Agreement Indicator)

MT504
(Collateral Proposal)

5

22F (Indicator: Agreement Indicator)

MT505
(Collateral Substitution)

5

22F (Indicator: Agreement Indicator)

MT506
(Collateral and Exposure Statement)

6

22F (Indicator: Agreement Indicator)

MT507
(Collateral Status and Processing Advice)

5

22F (Indicator: Agreement Indicator)