SWIFT ISO 15022 - Code XDIV
Significations
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Ex Dividend: Trade was executed ex dividend.
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Ex Dividend: Trade is executed ex dividend.
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Ex Dividend: Trade is to be executed ex dividend.
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)
MT541
(Receive Against Payment)
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)