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SWIFT ISO 15022 - Code CEND

Bedeutungen

  • Centralised: Financial instrument in the safekeeping account are held in one location.
  • Centralised: Financial instruments are centralised in one location.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
24
97a (Account)
MT502
(Order to Buy or Sell)
55
97a (Account: Safekeeping Account)
MT502
(Order to Buy or Sell)
76
97a (Account)
MT509
(Trade Status Message)
22
97a (Account: Safekeeping Account)
MT509
(Trade Status Message)
25
97a (Account)
MT513
(Client Advice Of Execution)
39
97a (Account)
MT513
(Client Advice Of Execution)
69
97a (Account: Safekeeping Account)
MT513
(Client Advice Of Execution)
90
97a (Account)
MT514
(Trade Allocation Instruction)
24
97a (Account)
MT514
(Trade Allocation Instruction)
54
97a (Account: Safekeeping Account)
MT514
(Trade Allocation Instruction)
75
97a (Account)
MT515
(Client Confirmation of Purchase or Sale)
30
97a (Account)
MT515
(Client Confirmation of Purchase or Sale)
60
97a (Account: Safekeeping Account)
MT515
(Client Confirmation of Purchase or Sale)
81
97a (Account)
MT518
(Market-Side Securities Trade Confirmation)
22
97a (Account)
MT518
(Market-Side Securities Trade Confirmation)
52
97a (Account: Safekeeping Account)
MT518
(Market-Side Securities Trade Confirmation)
73
97a (Account)
MT535
(Statement of Holdings)
18
97a (Account: Safekeeping Account)
MT536
(Statement of Transactions)
19
97a (Account: Safekeeping Account)
MT576
(Statement of Open Orders)
12
97a (Account: Safekeeping Account)
MT576
(Statement of Open Orders)
47
97a (Account: Safekeeping Account)