Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code CORP

Bedeutungen

  • Cancelled Due to Corporate Action: Instruction has been cancelled due to a corporate action.
  • Corporate Identification: Number assigned to a corporate entity.
  • Corporate Action Activity: Transaction relates to corporate action.

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)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT540
(Receive Free)
65
95a (Party)
MT540
(Receive Free)
72
95a (Party)
MT540
(Receive Free)
83
95a (Party)
MT541
(Receive Against Payment)
65
95a (Party)
MT541
(Receive Against Payment)
72
95a (Party)
MT541
(Receive Against Payment)
84
95a (Party)
MT542
(Deliver Free)
65
95a (Party)
MT542
(Deliver Free)
72
95a (Party)
MT542
(Deliver Free)
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)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT565
(Corporate Action Instruction)
31
95a (Party)
MT566
(Corporate Action Confirmation)
69
95a (Party)
MT566
(Corporate Action Confirmation)
79
95a (Party)
MT575
(Report of Combined Activity)
33
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
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)