SWIFT ISO 15022 - Code FAMT
Signification
- Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
Utilisations
Type de message
Numéro de champ
Tag
MT380
(Foreign Exchange Order)
(Foreign Exchange Order)
26
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Settled)
MT381
(Foreign Exchange Order Confirmation)
(Foreign Exchange Order Confirmation)
25
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Settled)
MT500
(Instruction to Register)
(Instruction to Register)
32
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Registered)
MT501
(Confirmation of Registration or Modification)
(Confirmation of Registration or Modification)
31
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Registered)
MT503
(Collateral Claim)
(Collateral Claim)
33
36B (Quantity of Financial Instrument: Quantity of Securities Collateral)
MT504
(Collateral Proposal)
(Collateral Proposal)
33
36B (Quantity of Financial Instrument: Quantity of Securities Collateral)
MT505
(Collateral Substitution)
(Collateral Substitution)
25
36B (Quantity of Financial Instrument: Quantity of Securities Collateral)
MT506
(Collateral and Exposure Statement)
(Collateral and Exposure Statement)
41
36B (Quantity of Financial Instrument: Quantity of Securities Valued)
MT506
(Collateral and Exposure Statement)
(Collateral and Exposure Statement)
68
36B (Quantity of Financial Instrument: Quantity of Securities Collateral)
MT510
(Registration Status and Processing Advice)
(Registration Status and Processing Advice)
24
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Registered)
MT513
(Client Advice Of Execution)
(Client Advice Of Execution)
13
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Partially Filled)
MT513
(Client Advice Of Execution)
(Client Advice Of Execution)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Advised)
MT515
(Client Confirmation of Purchase or Sale)
(Client Confirmation of Purchase or Sale)
13
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Partially Filled)
MT518
(Market-Side Securities Trade Confirmation)
(Market-Side Securities Trade Confirmation)
28
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Confirmed)
MT524
(Intra-Position Instruction)
(Intra-Position Instruction)
17
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT527
(Triparty Collateral Instruction)
(Triparty Collateral Instruction)
32
36B (Quantity of Financial Instrument: Quantity of Securities)
MT530
(Transaction Processing Command)
(Transaction Processing Command)
22
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT537
(Statement of Pending Transactions)
(Statement of Pending Transactions)
30
36B (Quantity of Financial Instrument: Posting Quantity)
MT537
(Statement of Pending Transactions)
(Statement of Pending Transactions)
51
36B (Quantity of Financial Instrument: Posting Quantity)
MT538
(Statement of Intra-Position Advices)
(Statement of Intra-Position Advices)
41
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Settled)
MT540
(Receive Free)
(Receive Free)
39
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT540
(Receive Free)
(Receive Free)
47
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT541
(Receive Against Payment)
(Receive Against Payment)
39
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT541
(Receive Against Payment)
(Receive Against Payment)
47
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT542
(Deliver Free)
(Deliver Free)
39
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT542
(Deliver Free)
(Deliver Free)
47
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT543
(Deliver Against Payment)
(Deliver Against Payment)
39
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT543
(Deliver Against Payment)
(Deliver Against Payment)
47
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT544
(Receive Free Confirmation)
(Receive Free Confirmation)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT545
(Receive Against Payment Confirmation)
(Receive Against Payment Confirmation)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT546
(Deliver Free Confirmation)
(Deliver Free Confirmation)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT547
(Deliver Against Payment Confirmation)
(Deliver Against Payment Confirmation)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT548
(Settlement Status and Processing Advice)
(Settlement Status and Processing Advice)
20
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT558
(Triparty Collateral Status and Processing Advice)
(Triparty Collateral Status and Processing Advice)
37
36B (Quantity of Financial Instrument: Quantity of Securities)
MT565
(Corporate Action Instruction)
(Corporate Action Instruction)
33
36B (Quantity of Financial Instrument: Quantity of Securities Owned)
MT567
(Corporate Action Status and Processing Advice)
(Corporate Action Status and Processing Advice)
25
36B (Quantity of Financial Instrument: Status Quantity)
MT569
(Triparty Collateral and Exposure Statement)
(Triparty Collateral and Exposure Statement)
51
36B (Quantity of Financial Instrument: Quantity of Securities Valued)
MT578
(Settlement Allegement)
(Settlement Allegement)
34
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT578
(Settlement Allegement)
(Settlement Allegement)
41
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT586
(Statement of Settlement Allegements)
(Statement of Settlement Allegements)
43
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT586
(Statement of Settlement Allegements)
(Statement of Settlement Allegements)
49
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)