Vous regardez la version française de iotafinance.comSee iotafinance in EnglishIotafinance auf Deutsch sehen
Icone pour la section informations pratiques

SWIFT ISO 15022 - Code TREA

Significations

  • Treasury Valuation Details
  • Treated: Transaction has been treated.
  • Treasury: Cash management activities.
  • Treated: Transaction has been treated (triparty collateral status).

Utilisations

Type de message
Numéro de champ
Tag
MT506
(Collateral and Exposure Statement)
44
16R (Start of Block)
MT506
(Collateral and Exposure Statement)
50
16S (End of Block)
MT549
(Request for Statement/Status Advice)
16
25D (Status)
MT558
(Triparty Collateral Status and Processing Advice)
13
25D (Status)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)