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SWIFT ISO 15022 - Code EXCH

Bedeutungen

  • Stock Exchange: Place of trade was a stock exchange.
  • Stock Exchange: Trade details are to be reported to a stock exchange. This stock exchange is identified in sequence D Other Parties.
  • Stock Exchange: Trade details were reported to a stock exchange. This stock exchange is identified in the Other Parties sequence.
  • Stock Exchange: Trade details are to be reported to a stock exchange. This stock exchange is identified in the Other Parties sequence.
  • Stock Exchange: Trade was executed on a stock exchange.
  • Stock Exchange: Place of listing is a stock exchange.
  • Stock Exchange: Trade details are to be reported to a stock exchange. This stock exchange is identified in sequence E Other Parties.
  • Received at Stock Exchange: Replacement request previously received from you has been received at the stock exchange.
  • Received at Stock Exchange: Cancellation has been received at the stock exchange.
  • Received at Stock Exchange: Order has been received at the stock exchange.
  • Received at the Stock Exchange: Replacement request has been received at the stock exchange.
  • Received at the Stock Exchange: Cancellation has been received at the stock exchange.
  • Stock Exchange: Place of trade is a stock exchange.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
19
94B (Place: Place of Listing)
MT501
(Confirmation of Registration or Modification)
18
94B (Place: Place of Listing)
MT502
(Order to Buy or Sell)
13
94a (Place)
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT502
(Order to Buy or Sell)
34
94B (Place: Place of Listing)
MT508
(Intra-Position Advice)
19
94B (Place: Place of Listing)
MT509
(Trade Status Message)
10
25D (Status Code)
MT509
(Trade Status Message)
20
22a (Indicator)
MT513
(Client Advice Of Execution)
17
94a (Place: Place of Trade)
MT513
(Client Advice Of Execution)
33
94a (Place)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT513
(Client Advice Of Execution)
48
94B (Place: Place of Listing)
MT514
(Trade Allocation Instruction)
18
94a (Place)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT514
(Trade Allocation Instruction)
33
94B (Place of Listing)
MT515
(Client Confirmation of Purchase or Sale)
17
94a (Place: Place of Trade)
MT515
(Client Confirmation of Purchase or Sale)
24
94a (Place)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
39
94B (Place: Place of Listing)
MT518
(Market-Side Securities Trade Confirmation)
16
94a (Place)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
31
94B (Place: Place of Listing)
MT519
(Modification of Client Details)
18
94B (Place: Place of Listing)
MT524
(Intra-Position Instruction)
21
94B (Place: Place of Listing)
MT527
(Triparty Collateral Instruction)
21
94B (Place: Place of Trade)
MT535
(Statement of Holdings)
24
94a (Place)
MT535
(Statement of Holdings)
45
94a (Place)
MT536
(Statement of Transactions)
34
94a (Place)
MT537
(Statement of Pending Transactions)
28
94a (Place)
MT537
(Statement of Pending Transactions)
49
94a (Place)
MT538
(Statement of Intra-Position Advices)
20
94B (Place: Place of Listing)
MT540
(Receive Free)
14
94a (Place)
MT540
(Receive Free)
20
94B (Place: Place of Listing)
MT540
(Receive Free)
33
22F (Indicator)
MT541
(Receive Against Payment)
14
94a (Place)
MT541
(Receive Against Payment)
20
94B (Place: Place of Listing)
MT541
(Receive Against Payment)
33
22F (Indicator)
MT542
(Deliver Free)
14
94a (Place)
MT542
(Deliver Free)
20
94B (Place: Place of Listing)
MT542
(Deliver Free)
33
22F (Indicator)
MT543
(Deliver Against Payment)
14
94a (Place)
MT543
(Deliver Against Payment)
20
94B (Place: Place of Listing)
MT543
(Deliver Against Payment)
33
22F (Indicator)
MT544
(Receive Free Confirmation)
13
94a (Place)
MT544
(Receive Free Confirmation)
19
94B (Place: Place of Listing)
MT544
(Receive Free Confirmation)
32
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
13
94a (Place)
MT545
(Receive Against Payment Confirmation)
19
94B (Place: Place of Listing)
MT545
(Receive Against Payment Confirmation)
32
22F (Indicator)
MT546
(Deliver Free Confirmation)
13
94a (Place)
MT546
(Deliver Free Confirmation)
19
94B (Place: Place of Listing)
MT546
(Deliver Free Confirmation)
32
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
13
94a (Place)
MT547
(Deliver Against Payment Confirmation)
19
94B (Place: Place of Listing)
MT547
(Deliver Against Payment Confirmation)
32
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
18
94a (Place)
MT549
(Request for Statement/Status Advice)
16
25D (Status)
MT564
(Corporate Action Notification)
17
94B (Place: Place of Listing)
MT564
(Corporate Action Notification)
71
94B (Place: Place of Listing)
MT565
(Corporate Action Instruction)
15
94B (Place: Place of Listing)
MT566
(Corporate Action Confirmation)
18
94B (Place: Place of Listing)
MT566
(Corporate Action Confirmation)
47
94B (Place: Place of Trade)
MT566
(Corporate Action Confirmation)
52
94B (Place: Place of Listing)
MT568
(Corporate Action Narrative)
19
94B (Place: Place of Listing)
MT576
(Statement of Open Orders)
18
94B (Place: Place of Listing)
MT578
(Settlement Allegement)
12
94a (Place)
MT578
(Settlement Allegement)
18
94B (Place: Place of Listing)
MT586
(Statement of Settlement Allegements)
22
94a (Place)
MT586
(Statement of Settlement Allegements)
28
94B (Place: Place of Listing)