SWIFT ISO 15022 - Code LIST

Signification

List Trade: Transaction is a trade of a predetermined set of financial instruments.

Type de message

Numéro de champ

Tag

MT502
(Order to Buy or Sell)

22F (Indicator)

MT513
(Client Advice Of Execution)

22F (Indicator: Trade Transaction Type)

MT514
(Trade Allocation Instruction)

22F (Indicator: Trade Transaction Type)

MT515
(Client Confirmation of Purchase or Sale)

22F (Indicator: Trade Transaction Type)

MT518
(Market-Side Securities Trade Confirmation)

22F (Indicator: Trade Transaction Type)

MT576
(Statement of Open Orders)

22a (Indicator)