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SWIFT ISO 15022 - Code NBFR

Significations

  • New Trade Following Rollover: Trade executed for a new trade position on the next month following the rollover of a position (Deferred Settlement Service).
  • New Trade Following Rollover: Trade to be executed for a new trade position on the next month following the rollover of a position (Deferred Settlement Service).

Utilisations

Type de message
Numéro de champ
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)