SWIFT ISO 15022 - Code TEFR

Signification

Trade Executed Following Rollover: Trade executed this month following the rollover of positions.

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)

MT515
(Client Confirmation of Purchase or Sale)

26

22a (Indicator)

MT518
(Market-Side Securities Trade Confirmation)

18

22a (Indicator)