SWIFT ISO 15022 - Code GREX
Signification
-
Gross Execution Price: Price is an all inclusive price, that is, including all charges, fees and taxes.
Utilisations
Type de message
Numéro de champ
Tag
MT502
(Order to Buy or Sell)
16
22F (Indicator)
MT513
(Client Advice Of Execution)
15
22F (Indicator)
MT513
(Client Advice Of Execution)
26
22F (Indicator: Type of Price Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
15
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
