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SWIFT ISO 15022 - Code ONLY

Significations

  • Only Page: Only page of the statement.
  • Only Page: Only page of the confirmation.
  • Only Page: Only page of the narrative.
  • Only Page: Only page of the notification.

Utilisations

Type de message
Numéro de champ
Tag
MT506
(Collateral and Exposure Statement)
2
28E (Page Number/Continuation Indicator)
MT515
(Client Confirmation of Purchase or Sale)
2
28E (Page Number/Continuation Indicator)
MT527
(Triparty Collateral Instruction)
2
28E (Page Number/Continuation Indicator)
MT535
(Statement of Holdings)
2
28E (Page Number/Continuation Indicator)
MT536
(Statement of Transactions)
2
28E (Page Number/Continuation Indicator)
MT537
(Statement of Pending Transactions)
2
28E (Page Number/Continuation Indicator)
MT538
(Statement of Intra-Position Advices)
2
28E (Page Number/Continuation Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
2
28E (Page Number/Continuation Indicator)
MT564
(Corporate Action Notification)
2
28E (Page Number/Continuation Indicator)
MT568
(Corporate Action Narrative)
2
28E (Page Number/Continuation Indicator)
MT569
(Triparty Collateral and Exposure Statement)
2
28E (Page Number/Continuation Indicator)
MT574.IRSLST
(IRS 1441 NRA-IRS Beneficial Owners' List)
2
28E (Page Number/Continuation Indicator)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
2
28E (Page Number/Continuation Indicator)
MT575
(Report of Combined Activity)
2
28E (Page Number/Continuation Indicator)
MT576
(Statement of Open Orders)
2
28E (Page Number/Continuation Indicator)
MT586
(Statement of Settlement Allegements)
2
28E (Page Number/Continuation Indicator)