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SWIFT ISO 15022 - Code AMOR

Bedeutung

  • Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT380
(Foreign Exchange Order)
26
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Settled)
MT381
(Foreign Exchange Order Confirmation)
25
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Settled)
MT500
(Instruction to Register)
28
36B (Quantity of Financial Instrument)
MT500
(Instruction to Register)
32
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Registered)
MT501
(Confirmation of Registration or Modification)
27
36B (Quantity of Financial Instrument)
MT501
(Confirmation of Registration or Modification)
31
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Registered)
MT502
(Order to Buy or Sell)
30
36B (Quantity of Financial Instrument)
MT502
(Order to Buy or Sell)
43
36B (Quantity of Financial Instrument)
MT503
(Collateral Claim)
33
36B (Quantity of Financial Instrument: Quantity of Securities Collateral)
MT504
(Collateral Proposal)
33
36B (Quantity of Financial Instrument: Quantity of Securities Collateral)
MT505
(Collateral Substitution)
25
36B (Quantity of Financial Instrument: Quantity of Securities Collateral)
MT506
(Collateral and Exposure Statement)
41
36B (Quantity of Financial Instrument: Quantity of Securities Valued)
MT506
(Collateral and Exposure Statement)
68
36B (Quantity of Financial Instrument: Quantity of Securities Collateral)
MT508
(Intra-Position Advice)
14
36B (Quantity of Financial Instrument)
MT508
(Intra-Position Advice)
28
36B (Quantity of Financial Instrument)
MT509
(Trade Status Message)
33
36B (Quantity of Financial Instrument)
MT510
(Registration Status and Processing Advice)
24
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Registered)
MT513
(Client Advice Of Execution)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Advised)
MT513
(Client Advice Of Execution)
57
36B (Quantity of Financial Instruments)
MT514
(Trade Allocation Instruction)
30
36B (Quantity of Financial Instrument)
MT514
(Trade Allocation Instruction)
42
36B (Quantity of Financial Instrument)
MT515
(Client Confirmation of Purchase or Sale)
13
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Partially Filled)
MT515
(Client Confirmation of Purchase or Sale)
36
36B (Quantity of Financial Instrument)
MT515
(Client Confirmation of Purchase or Sale)
48
36B (Quantity of Financial Instrument)
MT518
(Market-Side Securities Trade Confirmation)
28
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Confirmed)
MT518
(Market-Side Securities Trade Confirmation)
40
36B (Quantity of Financial Instrument)
MT519
(Modification of Client Details)
27
36B (Quantity of Financial Instrument)
MT524
(Intra-Position Instruction)
17
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT524
(Intra-Position Instruction)
30
36B (Quantity of Financial Instrument)
MT527
(Triparty Collateral Instruction)
32
36B (Quantity of Financial Instrument: Quantity of Securities)
MT530
(Transaction Processing Command)
22
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT535
(Statement of Holdings)
33
36B (Quantity of Financial Instrument)
MT535
(Statement of Holdings)
41
93B (Balance)
MT535
(Statement of Holdings)
43
93a (Balance)
MT535
(Statement of Holdings)
54
93B (Balance: Lot Balance)
MT535
(Statement of Holdings)
67
93B (Balance: Lot Balance)
MT536
(Statement of Transactions)
27
93B (Balance)
MT536
(Statement of Transactions)
35
36B (Quantity of Financial Instrument: Posting Quantity)
MT537
(Statement of Pending Transactions)
30
36B (Quantity of Financial Instrument: Posting Quantity)
MT537
(Statement of Pending Transactions)
51
36B (Quantity of Financial Instrument: Posting Quantity)
MT538
(Statement of Intra-Position Advices)
29
36B (Quantity of Financial Instrument)
MT538
(Statement of Intra-Position Advices)
41
36B (Quantity of Financial Instrument: Quantity of Financial Instrument Settled)
MT540
(Receive Free)
10
36B (Quantity of Financial Instrument)
MT540
(Receive Free)
29
36B (Quantity of Financial Instrument)
MT540
(Receive Free)
39
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT540
(Receive Free)
47
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT541
(Receive Against Payment)
10
36B (Quantity of Financial Instrument)
MT541
(Receive Against Payment)
29
36B (Quantity of Financial Instrument)
MT541
(Receive Against Payment)
39
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT541
(Receive Against Payment)
47
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT542
(Deliver Free)
10
36B (Quantity of Financial Instrument)
MT542
(Deliver Free)
29
36B (Quantity of Financial Instrument)
MT542
(Deliver Free)
39
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT542
(Deliver Free)
47
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT543
(Deliver Against Payment)
10
36B (Quantity of Financial Instrument)
MT543
(Deliver Against Payment)
29
36B (Quantity of Financial Instrument)
MT543
(Deliver Against Payment)
39
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT543
(Deliver Against Payment)
47
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT544
(Receive Free Confirmation)
28
36B (Quantity of Financial Instrument)
MT544
(Receive Free Confirmation)
36
36B (Quantity of Financial Instrument)
MT544
(Receive Free Confirmation)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT545
(Receive Against Payment Confirmation)
28
36B (Quantity of Financial Instrument)
MT545
(Receive Against Payment Confirmation)
36
36B (Quantity of Financial Instrument)
MT545
(Receive Against Payment Confirmation)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT546
(Deliver Free Confirmation)
28
36B (Quantity of Financial Instrument)
MT546
(Deliver Free Confirmation)
36
36B (Quantity of Financial Instrument)
MT546
(Deliver Free Confirmation)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT547
(Deliver Against Payment Confirmation)
28
36B (Quantity of Financial Instrument)
MT547
(Deliver Against Payment Confirmation)
36
36B (Quantity of Financial Instrument)
MT547
(Deliver Against Payment Confirmation)
45
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT548
(Settlement Status and Processing Advice)
20
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT558
(Triparty Collateral Status and Processing Advice)
37
36B (Quantity of Financial Instrument: Quantity of Securities)
MT564
(Corporate Action Notification)
23
36B (Quantity of Financial Instrument)
MT564
(Corporate Action Notification)
29
93a (Balance)
MT564
(Corporate Action Notification)
35
93a (Balance)
MT564
(Corporate Action Notification)
48
36a (Quantity of Financial Instrument)
MT564
(Corporate Action Notification)
66
36a (Quantity of Financial Instrument)
MT564
(Corporate Action Notification)
78
36B (Quantity of Financial Instrument)
MT564
(Corporate Action Notification)
80
36B (Quantity of Financial Instrument: Entitled Quantity)
MT564
(Corporate Action Notification)
85
90a (Price)
MT564
(Corporate Action Notification)
96
90a (Price)
MT565
(Corporate Action Instruction)
21
36B (Quantity of Financial Instrument)
MT565
(Corporate Action Instruction)
27
93a (Balance)
MT565
(Corporate Action Instruction)
33
36B (Quantity of Financial Instrument: Quantity of Securities Owned)
MT565
(Corporate Action Instruction)
42
36a (Quantity of Financial Instrument)
MT565
(Corporate Action Instruction)
45
90a (Price)
MT566
(Corporate Action Confirmation)
24
36B (Quantity of Financial Instrument)
MT566
(Corporate Action Confirmation)
26
93a (Balance)
MT566
(Corporate Action Confirmation)
34
36a (Quantity of Financial Instrument)
MT566
(Corporate Action Confirmation)
59
36B (Quantity of Financial Instrument)
MT566
(Corporate Action Confirmation)
61
36B (Quantity of Financial Instrument: Posting Quantity)
MT566
(Corporate Action Confirmation)
65
90a (Price)
MT566
(Corporate Action Confirmation)
86
90a (Price)
MT567
(Corporate Action Status and Processing Advice)
25
36B (Quantity of Financial Instrument: Status Quantity)
MT567
(Corporate Action Status and Processing Advice)
27
93B (Balance)
MT568
(Corporate Action Narrative)
25
36B (Quantity of Financial Instrument)
MT568
(Corporate Action Narrative)
27
93a (Balance)
MT569
(Triparty Collateral and Exposure Statement)
51
36B (Quantity of Financial Instrument: Quantity of Securities Valued)
MT575
(Report of Combined Activity)
31
36B (Quantity of Financial Instrument: Underlying Quantity)
MT575
(Report of Combined Activity)
40
36B (Quantity of Financial Instrument: Posting Quantity)
MT575
(Report of Combined Activity)
63
36B (Quantity of Financial Instrument: Posting Quantity)
MT576
(Statement of Open Orders)
27
36B (Quantity of Financial Instrument)
MT576
(Statement of Open Orders)
32
36B (Quantity of Financial Instrument)
MT578
(Settlement Allegement)
27
36B (Quantity of Financial Instrument)
MT578
(Settlement Allegement)
34
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT578
(Settlement Allegement)
41
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)
MT586
(Statement of Settlement Allegements)
37
36B (Quantity of Financial Instrument)
MT586
(Statement of Settlement Allegements)
43
36B (Quantity of Financial Instrument: Quantity of Financial Instrument to be Settled)
MT586
(Statement of Settlement Allegements)
49
36B (Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot)