SWIFT ISO 15022 - Code RECE
Significations
-
Receipt: Counterparty's instruction is a receipt.
-
Receive: Counterparty's instruction is a receipt.
-
Collateral Taker: Instructing party is the collateral taker.
-
Receive: Financial Instruments will be credited to the safekeeping account.
-
Receive: Financial Instruments have been credited to the safekeeping account.
-
Receive: Money is to be received by Party A and paid by Party B.
-
Collateral Taker: The client is the collateral taker.
Utilisations
Type de message
Numéro de champ
Tag
MT370
(Netting Position Advice)
20
22H (Indicator: Receive Pay Indicator)
MT527
(Triparty Collateral Instruction)
6
22a (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (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)
7
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT578
(Settlement Allegement)
31
22a (Indicator)
MT586
(Statement of Settlement Allegements)
41
22a (Indicator)
