SWIFT ISO 15022 - Code OTCD
Signification
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OTC Derivatives: Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.
Utilisations
Type de message
Numéro de champ
Tag
MT504
(Collateral Proposal)
11
22a (Indicator)
MT505
(Collateral Substitution)
11
22a (Indicator: Exposure Type Indicator)
MT506
(Collateral and Exposure Statement)
12
22a (Indicator: Exposure Type Indicator)
MT506
(Collateral and Exposure Statement)
30
22a (Indicator: Exposure Type Indicator)
MT507
(Collateral Status and Processing Advice)
11
22a (Indicator: Exposure Type Indicator)
MT527
(Triparty Collateral Instruction)
6
22a (Indicator)
MT535
(Statement of Holdings)
44
22a (Indicator: Exposure Type Indicator)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
6
22a (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
25
22a (Indicator)
