SWIFT ISO 15022 - Code CCOL

Bedeutungen

Cash Collateral: Collateral is cash.
Cash Collateral Details

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT503
(Collateral Claim)

29

22a (Indicator)

MT503
(Collateral Claim)

36

16R (Start of Block)

MT503
(Collateral Claim)

40

16S (End of Block)

MT504
(Collateral Proposal)

29

22a (Indicator)

MT504
(Collateral Proposal)

44

16R (Start of Block)

MT504
(Collateral Proposal)

56

16S (End of Block)

MT505
(Collateral Substitution)

21

22a (Indicator)

MT505
(Collateral Substitution)

36

16R (Start of Block)

MT505
(Collateral Substitution)

48

16S (End of Block)

MT506
(Collateral and Exposure Statement)

59

22H (Indicator: Collateral Type Indicator)

MT506
(Collateral and Exposure Statement)

74

16R (Start of Block)

MT506
(Collateral and Exposure Statement)

78

16S (End of Block)

MT507
(Collateral Status and Processing Advice)

23

22H (Indicator: Collateral Type Indicator)