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SWIFT ISO 15022 - Code DERI

Bedeutungen

  • Deregistration Instruction: Confirmation of a deregistration of positions in registration.
  • Deregistration Instruction: Deregistration of positions in registration.
  • Derivatives: Futures contracts, options, forward contracts, swaps, etc.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
5
22F (Indicator: Type of Instruction Indicator)
MT501
(Confirmation of Registration or Modification)
5
22F (Indicator: Type of Confirmation Indicator)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)