SWIFT ISO 15022 - Code AVER
Bedeutungen
-
Average Price: Price is an average price.
-
Average Execution: Price is an average execution price.
-
Average Execution Price: Price is an average execution price.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT513
(Client Advice Of Execution)
15
22F (Indicator)
MT513
(Client Advice Of Execution)
26
22F (Indicator: Type of Price Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
15
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT535
(Statement of Holdings)
57
22F (Indicator: Type of Price Indicator)
MT535
(Statement of Holdings)
70
22F (Indicator: Type of Price Indicator)
50
22F (Indicator: Type of Price Indicator)
MT541
(Receive Against Payment)
33
22F (Indicator)
MT541
(Receive Against Payment)
50
22F (Indicator: Type of Price Indicator)
50
22F (Indicator: Type of Price Indicator)
MT543
(Deliver Against Payment)
33
22F (Indicator)
MT543
(Deliver Against Payment)
50
22F (Indicator: Type of Price Indicator)
MT544
(Receive Free Confirmation)
32
22F (Indicator)
MT544
(Receive Free Confirmation)
48
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
32
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
48
22F (Indicator)
MT546
(Deliver Free Confirmation)
32
22F (Indicator)
MT546
(Deliver Free Confirmation)
48
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
32
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
48
22F (Indicator)
MT578
(Settlement Allegement)
31
22a (Indicator)
MT578
(Settlement Allegement)
44
22F (Indicator: Type of Price Indicator)
MT586
(Statement of Settlement Allegements)
41
22a (Indicator)
MT586
(Statement of Settlement Allegements)
52
22F (Indicator: Type of Price Indicator)
