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SWIFT ISO 15022 - Code ISCN

Signification

  • ISDA Master Agreement plus Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction: International Swaps and Derivatives Association Agreement plus Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction.

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)