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SWIFT ISO 15022 - Code GENL

Significations

  • General Information
  • General: No debit or credit of resources.

Utilisations

Type de message
Numéro de champ
Tag
MT307
(Advice/Instruction of a Third Party FX Deal)
1
16R (Start of Block)
MT307
(Advice/Instruction of a Third Party FX Deal)
9
16S (End of Block)
MT321
(Instruction to Settle a Third Party Loan/Deposit)
1
16R (Start of Block)
MT321
(Instruction to Settle a Third Party Loan/Deposit)
10
16S (End of Block)
MT370
(Netting Position Advice)
1
16R (Start of Block)
MT370
(Netting Position Advice)
14
16S (End of Block)
MT380
(Foreign Exchange Order)
1
16R (Start of Block)
MT380
(Foreign Exchange Order)
9
16S (End of Block)
MT381
(Foreign Exchange Order Confirmation)
1
16R (Start of Block)
MT381
(Foreign Exchange Order Confirmation)
9
16S (End of Block)
MT500
(Instruction to Register)
1
16R (Start of Block)
MT500
(Instruction to Register)
11
16S (End of Block)
MT501
(Confirmation of Registration or Modification)
1
16R (Start of Block)
MT501
(Confirmation of Registration or Modification)
11
16S (End of Block)
MT502
(Order to Buy or Sell)
1
16R (Start of Block)
MT502
(Order to Buy or Sell)
11
16S (End of Block)
MT503
(Collateral Claim)
1
16R (Start of Block)
MT503
(Collateral Claim)
18
16S (End of Block)
MT504
(Collateral Proposal)
1
16R (Start of Block)
MT504
(Collateral Proposal)
18
16S (End of Block)
MT505
(Collateral Substitution)
1
16R (Start of Block)
MT505
(Collateral Substitution)
18
16S (End of Block)
MT506
(Collateral and Exposure Statement)
1
16R (Start of Block)
MT506
(Collateral and Exposure Statement)
19
16S (End of Block)
MT507
(Collateral Status and Processing Advice)
1
16R (Start of Block)
MT507
(Collateral Status and Processing Advice)
20
16S (End of Block)
MT508
(Intra-Position Advice)
9
16S (End of Block)
MT509
(Trade Status Message)
1
16R (Start of Block)
MT509
(Trade Status Message)
16
16S (End of Block)
MT510
(Registration Status and Processing Advice)
1
16R (Start of Block)
MT510
(Registration Status and Processing Advice)
16
16S (End of Block)
MT513
(Client Advice Of Execution)
1
16R (Start of Block)
MT513
(Client Advice Of Execution)
10
16S (End of Block)
MT514
(Trade Allocation Instruction)
1
16R (Start of Block)
MT514
(Trade Allocation Instruction)
12
16S (End of Block)
MT515
(Client Confirmation of Purchase or Sale)
1
16R (Start of Block)
MT515
(Client Confirmation of Purchase or Sale)
11
16S (End of Block)
MT517
(Trade Confirmation Affirmation)
1
16R (Start of Block)
MT517
(Trade Confirmation Affirmation)
11
16S (End of Block)
MT518
(Market-Side Securities Trade Confirmation)
1
16R (Start of Block)
MT518
(Market-Side Securities Trade Confirmation)
10
16S (End of Block)
MT519
(Modification of Client Details)
1
16R (Start of Block)
MT519
(Modification of Client Details)
10
16S (End of Block)
MT524
(Intra-Position Instruction)
1
16R (Start of Block)
MT524
(Intra-Position Instruction)
12
16S (End of Block)
MT527
(Triparty Collateral Instruction)
1
16R (Start of Block)
MT527
(Triparty Collateral Instruction)
19
16S (End of Block)
MT530
(Transaction Processing Command)
1
16R (Start of Block)
MT530
(Transaction Processing Command)
7
16S (End of Block)
MT535
(Statement of Holdings)
1
16R (Start of Block)
MT535
(Statement of Holdings)
15
16S (End of Block)
MT536
(Statement of Transactions)
1
16R (Start of Block)
MT536
(Statement of Transactions)
16
16S (End of Block)
MT537
(Statement of Pending Transactions)
1
16R (Start of Block)
MT537
(Statement of Pending Transactions)
15
16S (End of Block)
MT538
(Statement of Intra-Position Advices)
1
16R (Start of Block)
MT538
(Statement of Intra-Position Advices)
16
16S (End of Block)
MT540
(Receive Free)
1
16R (Start of Block)
MT540
(Receive Free)
12
16S (End of Block)
MT541
(Receive Against Payment)
1
16R (Start of Block)
MT541
(Receive Against Payment)
12
16S (End of Block)
MT542
(Deliver Free)
1
16R (Start of Block)
MT542
(Deliver Free)
12
16S (End of Block)
MT543
(Deliver Against Payment)
1
16R (Start of Block)
MT543
(Deliver Against Payment)
12
16S (End of Block)
MT544
(Receive Free Confirmation)
1
16R (Start of Block)
MT544
(Receive Free Confirmation)
11
16S (End of Block)
MT545
(Receive Against Payment Confirmation)
1
16R (Start of Block)
MT545
(Receive Against Payment Confirmation)
11
16S (End of Block)
MT546
(Deliver Free Confirmation)
1
16R (Start of Block)
MT546
(Deliver Free Confirmation)
11
16S (End of Block)
MT547
(Deliver Against Payment Confirmation)
1
16R (Start of Block)
MT547
(Deliver Against Payment Confirmation)
11
16S (End of Block)
MT548
(Settlement Status and Processing Advice)
1
16R (Start of Block)
MT548
(Settlement Status and Processing Advice)
16
16S (End of Block)
MT549
(Request for Statement/Status Advice)
1
16R (Start of Block)
MT549
(Request for Statement/Status Advice)
14
16S (End of Block)
MT558
(Triparty Collateral Status and Processing Advice)
1
16R (Start of Block)
MT558
(Triparty Collateral Status and Processing Advice)
26
16S (End of Block)
MT564
(Corporate Action Notification)
1
16R (Start of Block)
MT564
(Corporate Action Notification)
5
22F (Indicator)
MT564
(Corporate Action Notification)
13
16S (End of Block)
MT565
(Corporate Action Instruction)
1
16R (Start of Block)
MT565
(Corporate Action Instruction)
11
16S (End of Block)
MT566
(Corporate Action Confirmation)
1
16R (Start of Block)
MT566
(Corporate Action Confirmation)
11
16S (End of Block)
MT567
(Corporate Action Status and Processing Advice)
1
16R (Start of Block)
MT567
(Corporate Action Status and Processing Advice)
17
16S (End of Block)
MT568
(Corporate Action Narrative)
1
16R (Start of Block)
MT568
(Corporate Action Narrative)
12
16S (End of Block)
MT569
(Triparty Collateral and Exposure Statement)
1
16R (Start of Block)
MT569
(Triparty Collateral and Exposure Statement)
16
16S (End of Block)
MT574.IRSLST
(IRS 1441 NRA-IRS Beneficial Owners' List)
1
16R (Start of Block)
MT574.IRSLST
(IRS 1441 NRA-IRS Beneficial Owners' List)
13
16S (End of Block)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
1
16R (Start of Block)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
10
16S (End of Block)
MT575
(Report of Combined Activity)
1
16R (Start of Block)
MT575
(Report of Combined Activity)
16
16S (End of Block)
MT576
(Statement of Open Orders)
1
16R (Start of Block)
MT576
(Statement of Open Orders)
14
16S (End of Block)
MT578
(Settlement Allegement)
1
16R (Start of Block)
MT578
(Settlement Allegement)
10
16S (End of Block)
MT586
(Statement of Settlement Allegements)
1
16R (Start of Block)
MT586
(Statement of Settlement Allegements)
15
16S (End of Block)
MT670
(Standing Settlement Instruction Update Notification Request)
1
16R (Start of Block)
MT670
(Standing Settlement Instruction Update Notification Request)
15
16S (End of Block)
MT671
(Standing Settlement Instruction Update Notification)
1
16R (Start of Block)
MT671
(Standing Settlement Instruction Update Notification)
10
16S (End of Block)