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SWIFT ISO 15022 - Code XCPN

Significations

  • Ex Coupon: Trade is to be executed ex coupon.
  • Ex Coupon: Trade was executed ex coupon.
  • Ex Coupon: Trade is executed ex coupon.

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)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT540
(Receive Free)
33
22F (Indicator)
MT541
(Receive Against Payment)
33
22F (Indicator)
MT542
(Deliver Free)
33
22F (Indicator)
MT543
(Deliver Against Payment)
33
22F (Indicator)
MT544
(Receive Free Confirmation)
32
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
32
22F (Indicator)
MT546
(Deliver Free Confirmation)
32
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
32
22F (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
31
22a (Indicator)
MT586
(Statement of Settlement Allegements)
41
22a (Indicator)