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SWIFT ISO 15022 - Code CLBR

Bedeutungen

  • Closure Before Rollover: Trade executed for closure of a previous position before the rollover of a position (Deferred Settlement Service).
  • Closure Before Rollover: Trade to be executed for closure of a previous position before the rollover of a position (Deferred Settlement Service).

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)