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SWIFT ISO 15022 - Code THEO

Significations

  • Theoretical: Source of price quotation is a theoretical value based on the market yield.
  • Theoretical: Source is a theoretical value based on the market yield.

Utilisations

Type de message
Numéro de champ
Tag
MT506
(Collateral and Exposure Statement)
71
94B (Place)
MT513
(Client Advice Of Execution)
29
94B (Place: Source of Price)
MT535
(Statement of Holdings)
39
94B (Place: Source of Price)
MT535
(Statement of Holdings)
45
94a (Place)
MT536
(Statement of Transactions)
25
94B (Place: Source of Price)
MT569
(Triparty Collateral and Exposure Statement)
57
94B (Place)