Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code BBAA

Bedeutung

  • BBA Agreement: British Banker's Association Agreement.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT380
(Foreign Exchange Order)
27
22F (Indicator: Agreement Indicator)
MT381
(Foreign Exchange Order Confirmation)
26
22F (Indicator: Agreement Indicator)
MT503
(Collateral Claim)
5
22F (Indicator: Agreement Indicator)
MT504
(Collateral Proposal)
5
22F (Indicator: Agreement Indicator)
MT505
(Collateral Substitution)
5
22F (Indicator: Agreement Indicator)
MT506
(Collateral and Exposure Statement)
6
22F (Indicator: Agreement Indicator)
MT507
(Collateral Status and Processing Advice)
5
22F (Indicator: Agreement Indicator)