SWIFT ISO 15022 - Code FIA
Bedeutung
-
Financial Instrument Attributes
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
18
16R (Start of Block)
MT500
(Instruction to Register)
30
16S (End of Block)
MT501
(Confirmation of Registration or Modification)
17
16R (Start of Block)
MT501
(Confirmation of Registration or Modification)
29
16S (End of Block)
MT502
(Order to Buy or Sell)
33
16R (Start of Block)
MT502
(Order to Buy or Sell)
46
16S (End of Block)
MT508
(Intra-Position Advice)
18
16R (Start of Block)
MT508
(Intra-Position Advice)
31
16S (End of Block)
MT513
(Client Advice Of Execution)
47
16R (Start of Block)
MT513
(Client Advice Of Execution)
60
16S (End of Block)
MT514
(Trade Allocation Instruction)
32
16R (Start of Block)
MT514
(Trade Allocation Instruction)
45
16S (End of Block)
MT515
(Client Confirmation of Purchase or Sale)
38
16R (Start of Block)
MT515
(Client Confirmation of Purchase or Sale)
51
16S (End of Block)
MT518
(Market-Side Securities Trade Confirmation)
30
16R (Start of Block)
MT518
(Market-Side Securities Trade Confirmation)
43
16S (End of Block)
MT519
(Modification of Client Details)
17
16R (Start of Block)
MT519
(Modification of Client Details)
29
16S (End of Block)
MT524
(Intra-Position Instruction)
20
16R (Start of Block)
MT524
(Intra-Position Instruction)
33
16S (End of Block)
MT535
(Statement of Holdings)
23
16R (Start of Block)
MT535
(Statement of Holdings)
36
16S (End of Block)
MT538
(Statement of Intra-Position Advices)
19
16R (Start of Block)
MT538
(Statement of Intra-Position Advices)
32
16S (End of Block)
MT541
(Receive Against Payment)
19
16R (Start of Block)
MT541
(Receive Against Payment)
32
16S (End of Block)
MT543
(Deliver Against Payment)
19
16R (Start of Block)
MT543
(Deliver Against Payment)
32
16S (End of Block)
MT544
(Receive Free Confirmation)
18
16R (Start of Block)
MT544
(Receive Free Confirmation)
31
16S (End of Block)
MT545
(Receive Against Payment Confirmation)
18
16R (Start of Block)
MT545
(Receive Against Payment Confirmation)
31
16S (End of Block)
MT546
(Deliver Free Confirmation)
18
16R (Start of Block)
MT546
(Deliver Free Confirmation)
31
16S (End of Block)
MT547
(Deliver Against Payment Confirmation)
18
16R (Start of Block)
MT547
(Deliver Against Payment Confirmation)
31
16S (End of Block)
MT564
(Corporate Action Notification)
16
16R (Start of Block)
MT564
(Corporate Action Notification)
24
16S (End of Block)
MT564
(Corporate Action Notification)
70
16R (Start of Block)
MT564
(Corporate Action Notification)
79
16S (End of Block)
MT565
(Corporate Action Instruction)
14
16R (Start of Block)
MT565
(Corporate Action Instruction)
22
16S (End of Block)
MT566
(Corporate Action Confirmation)
17
16R (Start of Block)
MT566
(Corporate Action Confirmation)
25
16S (End of Block)
MT566
(Corporate Action Confirmation)
51
16R (Start of Block)
MT566
(Corporate Action Confirmation)
60
16S (End of Block)
MT568
(Corporate Action Narrative)
18
16R (Start of Block)
MT568
(Corporate Action Narrative)
26
16S (End of Block)
MT576
(Statement of Open Orders)
17
16R (Start of Block)
MT576
(Statement of Open Orders)
29
16S (End of Block)
MT578
(Settlement Allegement)
17
16R (Start of Block)
MT578
(Settlement Allegement)
30
16S (End of Block)
MT586
(Statement of Settlement Allegements)
27
16R (Start of Block)
MT586
(Statement of Settlement Allegements)
40
16S (End of Block)
