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SWIFT ISO 15022 - Code EURO

Bedeutungen

  • European Style: Option can be exercised on expiry date only.
  • European Style: Option with a payoff dependent on the average price of the underlying asset during a specified period.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
21
12A (Type of Financial Instrument)
MT501
(Confirmation of Registration or Modification)
20
12a (Type of Financial Instrument)
MT502
(Order to Buy or Sell)
36
12a (Type of Financial Instrument)
MT508
(Intra-Position Advice)
21
12a (Type of Financial Instrument)
MT513
(Client Advice Of Execution)
50
12a (Type of Financial Instrument)
MT514
(Trade Allocation Instruction)
35
12a (Type of Financial Instrument)
MT515
(Client Confirmation of Purchase or Sale)
41
12a (Type of Financial Instrument)
MT518
(Market-Side Securities Trade Confirmation)
33
12a (Type of Financial Instrument)
MT519
(Modification of Client Details)
20
12a (Type of Financial Instrument)
MT524
(Intra-Position Instruction)
23
12a (Type of Financial Instrument)
MT535
(Statement of Holdings)
26
12a (Type of Financial Instrument)
MT538
(Statement of Intra-Position Advices)
22
12a (Type of Financial Instrument)
MT540
(Receive Free)
22
12a (Type of Financial Instrument)
MT541
(Receive Against Payment)
22
12a (Type of Financial Instrument)
MT542
(Deliver Free)
22
12a (Type of Financial Instrument)
MT543
(Deliver Against Payment)
22
12a (Type of Financial Instrument)
MT544
(Receive Free Confirmation)
21
12a (Type of Financial Instrument)
MT545
(Receive Against Payment Confirmation)
21
12a (Type of Financial Instrument)
MT546
(Deliver Free Confirmation)
21
12a (Type of Financial Instrument)
MT547
(Deliver Against Payment Confirmation)
21
12a (Type of Financial Instrument)
MT564
(Corporate Action Notification)
19
12a (Type of Financial Instrument)
MT564
(Corporate Action Notification)
73
12a (Type of Financial Instrument)
MT576
(Statement of Open Orders)
20
12a (Type of Financial Instrument)
MT578
(Settlement Allegement)
20
12a (Type of Financial Instrument)
MT586
(Statement of Settlement Allegements)
30
12a (Type of Financial Instrument)