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SWIFT ISO 15022 - Code CASH

Bedeutungen

  • Cash: Settlement is to be completed Cash (TOD/T+0).
  • Cash: Distribution of cash to holders.
  • Cash: Instruction is meant to cure a cash fail, but no cash fail position exists in the transaction.
  • Cash Account Rejection: Unrecognised or invalid cash account.
  • Cash Account Repair: Unrecognised or invalid cash account.
  • Cash: Bank to bank cash movements.
  • Clean Cash Activity: Transaction relates to clean cash.
  • Cash: SSI Update notification is for a cash SSI.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT502
(Order to Buy or Sell)
19
98a (Date/Time)
MT509
(Trade Status Message)
12
24B (Reason Code)
MT513
(Client Advice Of Execution)
22
98a (Date/Time)
MT515
(Client Confirmation of Purchase or Sale)
20
98a (Date/Time)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
12
98a (Date/Time)
MT535
(Statement of Holdings)
37
22H (Indicator: Corporate Action Option Code Indicator)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT558
(Triparty Collateral Status and Processing Advice)
38
25D (Status: Movement Status)
MT564
(Corporate Action Notification)
57
22F (Indicator)
MT565
(Corporate Action Instruction)
39
22a (Indicator)
MT566
(Corporate Action Confirmation)
41
22a (Indicator)
MT567
(Corporate Action Status and Processing Advice)
20
22a (Indicator: Corporate Action Option Code Indicator)
MT575
(Report of Combined Activity)
33
22a (Indicator)
MT670
(Standing Settlement Instruction Update Notification Request)
13
22F (Indicator: SSI Update Type)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
8
22F (Indicator: SSI Update Type)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)