SWIFT ISO 15022 - Code CALL
Bedeutungen
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Call: Trade executed following the exercise of a call option on the security.
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Call: Trade to be executed following the exercise of a call option on the security.
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To Call: Transaction was effected at yield to call.
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Repo Call: Relates to a change in the closing or maturity date or the providing of the termination date for an open repo.
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Call Option: A right to buy a defined quantity of an asset by a certain date at an agreed price.
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Call Option: Call option.
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Call: Indicates whether the issuer has the right to repay the financial instrument prior to maturity.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
21
12A (Type of Financial Instrument)
MT501
(Confirmation of Registration or Modification)
20
12a (Type of Financial Instrument)
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT502
(Order to Buy or Sell)
36
12a (Type of Financial Instrument)
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT506
(Collateral and Exposure Statement)
48
12B (Type of Financial Instrument: Option Type)
MT508
(Intra-Position Advice)
21
12a (Type of Financial Instrument)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT513
(Client Advice Of Execution)
50
12a (Type of Financial Instrument)
MT513
(Client Advice Of Execution)
65
22F (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT514
(Trade Allocation Instruction)
35
12a (Type of Financial Instrument)
MT514
(Trade Allocation Instruction)
50
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
41
12a (Type of Financial Instrument)
MT515
(Client Confirmation of Purchase or Sale)
56
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
33
12a (Type of Financial Instrument)
MT518
(Market-Side Securities Trade Confirmation)
48
22F (Indicator)
MT519
(Modification of Client Details)
20
12a (Type of Financial Instrument)
MT524
(Intra-Position Instruction)
23
12a (Type of Financial Instrument)
MT527
(Triparty Collateral Instruction)
27
22a (Indicator)
MT535
(Statement of Holdings)
26
12a (Type of Financial Instrument)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
22
12a (Type of Financial Instrument)
22
12a (Type of Financial Instrument)
MT541
(Receive Against Payment)
22
12a (Type of Financial Instrument)
MT541
(Receive Against Payment)
63
22F (Indicator)
22
12a (Type of Financial Instrument)
MT543
(Deliver Against Payment)
22
12a (Type of Financial Instrument)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
21
12a (Type of Financial Instrument)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
21
12a (Type of Financial Instrument)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
21
12a (Type of Financial Instrument)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
21
12a (Type of Financial Instrument)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
32
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT576
(Statement of Open Orders)
20
12a (Type of Financial Instrument)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
20
12a (Type of Financial Instrument)
MT586
(Statement of Settlement Allegements)
30
12a (Type of Financial Instrument)
