SWIFT ISO 15022 - Code OTHR
Significations
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Other: Other document.
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Other: Generic corporate action option to be used in case that no other specific code is appropriate.
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Other: Type of collateralisation different from the ones stated here.
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Other: See narrative.
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Other Event: Other event.
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Other: Other method than A001-A014. See Narrative.
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Other: Other underlying reason for the FX transaction. See Transaction Reason Narrative.
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Other Event: Other event, use only when no other event type applies, for example, a new event type.
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Other: Other settlement date.
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Unclassified Sub-balance: Balance of financial instrument that cannot be categorised, that is, is not identified with one of the existing sub-balance types.
Utilisations
Type de message
Numéro de champ
Tag
MT380
(Foreign Exchange Order)
20
24B (Reason Code: Transaction Reason Code)
MT381
(Foreign Exchange Order Confirmation)
19
24B (Reason Code: Transaction Reason Code)
MT500
(Instruction to Register)
14
22F (Indicator)
MT500
(Instruction to Register)
20
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
14
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
19
22F (Indicator)
MT502
(Order to Buy or Sell)
19
98a (Date/Time)
MT502
(Order to Buy or Sell)
35
22F (Indicator)
MT502
(Order to Buy or Sell)
82
22F (Indicator)
MT504
(Collateral Proposal)
29
22a (Indicator)
MT505
(Collateral Substitution)
21
22a (Indicator)
MT506
(Collateral and Exposure Statement)
35
22F (Indicator: Method of Interest Computation Indicator)
MT506
(Collateral and Exposure Statement)
63
22F (Indicator: Method of Interest Computation Indicator)
MT508
(Intra-Position Advice)
20
22F (Indicator)
MT508
(Intra-Position Advice)
33
22F (Indicator)
MT508
(Intra-Position Advice)
35
93A (Balance)
MT513
(Client Advice Of Execution)
22
98a (Date/Time)
MT513
(Client Advice Of Execution)
49
22F (Indicator)
MT513
(Client Advice Of Execution)
96
22F (Indicator)
MT514
(Trade Allocation Instruction)
34
22F (Indicator)
MT514
(Trade Allocation Instruction)
81
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
20
98a (Date/Time)
MT515
(Client Confirmation of Purchase or Sale)
40
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
87
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
12
98a (Date/Time)
MT518
(Market-Side Securities Trade Confirmation)
32
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
79
22F (Indicator)
MT519
(Modification of Client Details)
19
22F (Indicator)
MT524
(Intra-Position Instruction)
22
22F (Indicator)
MT524
(Intra-Position Instruction)
36
93A (Balance)
MT527
(Triparty Collateral Instruction)
27
22a (Indicator)
MT535
(Statement of Holdings)
25
22F (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
21
22F (Indicator)
MT538
(Statement of Intra-Position Advices)
35
93A (Balance: Balance From)
MT538
(Statement of Intra-Position Advices)
44
93A (Balance: Balance To)
MT538
(Statement of Intra-Position Advices)
46
22F (Indicator: Corporate Action Event Indicator)
MT541
(Receive Against Payment)
21
22F (Indicator)
MT541
(Receive Against Payment)
55
22F (Indicator)
MT543
(Deliver Against Payment)
21
22F (Indicator)
MT543
(Deliver Against Payment)
55
22F (Indicator)
MT544
(Receive Free Confirmation)
20
22F (Indicator)
MT544
(Receive Free Confirmation)
53
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
20
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
53
22F (Indicator)
MT546
(Deliver Free Confirmation)
20
22F (Indicator)
MT546
(Deliver Free Confirmation)
53
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
20
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
53
22F (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
32
22a (Indicator)
MT564
(Corporate Action Notification)
5
22F (Indicator)
MT564
(Corporate Action Notification)
18
22F (Indicator: Method of Interest Computation Indicator)
MT564
(Corporate Action Notification)
57
22F (Indicator)
MT564
(Corporate Action Notification)
72
22F (Indicator: Method of Interest Computation Indicator)
MT565
(Corporate Action Instruction)
4
22F (Indicator: Corporate Action Event Indicator)
MT565
(Corporate Action Instruction)
16
22F (Indicator: Method of Interest Computation Indicator)
MT565
(Corporate Action Instruction)
39
22a (Indicator)
MT566
(Corporate Action Confirmation)
4
22F (Indicator: Corporate Action Event Indicator)
MT566
(Corporate Action Confirmation)
19
22F (Indicator: Method of Interest Computation Indicator)
MT566
(Corporate Action Confirmation)
41
22a (Indicator)
MT566
(Corporate Action Confirmation)
53
22F (Indicator: Method of Interest Computation Indicator)
MT567
(Corporate Action Status and Processing Advice)
4
22F (Indicator: Corporate Action Event Indicator)
MT567
(Corporate Action Status and Processing Advice)
20
22a (Indicator: Corporate Action Option Code Indicator)
MT568
(Corporate Action Narrative)
5
22F (Indicator: Corporate Action Event Indicator)
MT568
(Corporate Action Narrative)
20
22F (Indicator: Method of Interest Computation Indicator)
MT569
(Triparty Collateral and Exposure Statement)
39
22F (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
48
22F (Indicator: Method of Interest Computation Indicator)
MT575
(Report of Combined Activity)
33
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT576
(Statement of Open Orders)
19
22F (Indicator)
MT578
(Settlement Allegement)
19
22F (Indicator)
MT586
(Statement of Settlement Allegements)
29
22F (Indicator)