SWIFT ISO 15022 - Code CCPT
Bedeutung
-
Passport Number: Number assigned by a passport authority.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
41
95a (Party)
MT501
(Confirmation of Registration or Modification)
41
95a (Party)
MT502
(Order to Buy or Sell)
23
95a (Party)
MT502
(Order to Buy or Sell)
54
95a (Party)
MT502
(Order to Buy or Sell)
61
95a (Party)
MT502
(Order to Buy or Sell)
75
95a (Party)
MT504
(Collateral Proposal)
38
95a (Party)
MT504
(Collateral Proposal)
51
95a (Party)
MT504
(Collateral Proposal)
67
95a (Party)
MT504
(Collateral Proposal)
75
95a (Party)
MT505
(Collateral Substitution)
30
95a (Party)
MT505
(Collateral Substitution)
43
95a (Party)
MT505
(Collateral Substitution)
59
95a (Party)
MT505
(Collateral Substitution)
67
95a (Party)
MT507
(Collateral Status and Processing Advice)
31
95a (Party)
MT507
(Collateral Status and Processing Advice)
39
95a (Party)
MT509
(Trade Status Message)
24
95a (Party)
MT510
(Registration Status and Processing Advice)
19
95a (Party)
MT513
(Client Advice Of Execution)
38
95a (Party)
MT513
(Client Advice Of Execution)
68
95a (Party)
MT513
(Client Advice Of Execution)
75
95a (Party)
MT513
(Client Advice Of Execution)
89
95a (Party)
MT514
(Trade Allocation Instruction)
23
95a (Party)
MT514
(Trade Allocation Instruction)
53
95a (Party)
MT514
(Trade Allocation Instruction)
60
95a (Party)
MT514
(Trade Allocation Instruction)
74
95a (Party)
MT515
(Client Confirmation of Purchase or Sale)
29
95a (Party)
MT515
(Client Confirmation of Purchase or Sale)
59
95a (Party)
MT515
(Client Confirmation of Purchase or Sale)
66
95a (Party)
MT515
(Client Confirmation of Purchase or Sale)
80
95a (Party)
MT518
(Market-Side Securities Trade Confirmation)
21
95a (Party)
MT518
(Market-Side Securities Trade Confirmation)
51
95a (Party)
MT518
(Market-Side Securities Trade Confirmation)
58
95a (Party)
MT518
(Market-Side Securities Trade Confirmation)
72
95a (Party)
MT519
(Modification of Client Details)
39
95a (Party)
MT541
(Receive Against Payment)
65
95a (Party)
MT541
(Receive Against Payment)
72
95a (Party)
MT541
(Receive Against Payment)
84
95a (Party)
84
97A (Account: Safekeeping Account)
MT543
(Deliver Against Payment)
65
95a (Party)
MT543
(Deliver Against Payment)
72
95a (Party)
MT543
(Deliver Against Payment)
84
95a (Party)
MT544
(Receive Free Confirmation)
63
95a (Party)
MT544
(Receive Free Confirmation)
70
95a (Party)
MT544
(Receive Free Confirmation)
83
95a (Party)
MT545
(Receive Against Payment Confirmation)
63
95a (Party)
MT545
(Receive Against Payment Confirmation)
70
95a (Party)
MT545
(Receive Against Payment Confirmation)
83
95a (Party)
MT546
(Deliver Free Confirmation)
63
95a (Party)
MT546
(Deliver Free Confirmation)
70
95a (Party)
MT546
(Deliver Free Confirmation)
83
95a (Party)
MT547
(Deliver Against Payment Confirmation)
63
95a (Party)
MT547
(Deliver Against Payment Confirmation)
70
95a (Party)
MT547
(Deliver Against Payment Confirmation)
83
95a (Party)
MT565
(Corporate Action Instruction)
31
95a (Party)
MT566
(Corporate Action Confirmation)
69
95a (Party)
MT566
(Corporate Action Confirmation)
79
95a (Party)
MT576
(Statement of Open Orders)
46
95a (Party)
MT578
(Settlement Allegement)
59
95a (Party)
MT578
(Settlement Allegement)
66
95a (Party)
MT586
(Statement of Settlement Allegements)
67
95a (Party)
MT586
(Statement of Settlement Allegements)
81
95a (Party)
MT670
(Standing Settlement Instruction Update Notification Request)
23
95a (Party)
MT671
(Standing Settlement Instruction Update Notification)
18
95a (Party)
