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SWIFT ISO 15022 - Code CLEN

Bedeutungen

  • Tax Exempt Sub-balance: Balance of tax exempt financial instruments.
  • Clean: Trade is to be executed clean, that is, does not pay government tax on the accrued interest on the bond, and consequently price is higher.
  • Tax-Exempt: Tax-exempt financial instruments are to be settled.
  • Clean: Tax-exempt financial instruments are to be settled.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT508
(Intra-Position Advice)
35
93A (Balance)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT513
(Client Advice Of Execution)
65
22F (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT514
(Trade Allocation Instruction)
50
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
56
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
48
22F (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
35
93A (Balance: Balance From)
MT538
(Statement of Intra-Position Advices)
44
93A (Balance: Balance To)
MT540
(Receive Free)
63
22F (Indicator)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT542
(Deliver Free)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
57
22F (Indicator)
MT586
(Statement of Settlement Allegements)
65
22F (Indicator)