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

SWIFT ISO 15022 - Code FORW

Bedeutungen

  • Forward Foreign Exchange: FX trades with a value date in the future.
  • Forward Price: Trade is based on forward price. Price was calculated after the close of the dealing period.
  • Forward Price: Trade is based on forward price. Price will be calculated after the close of the dealing period.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT503
(Collateral Claim)
11
22a (Indicator)
MT504
(Collateral Proposal)
11
22a (Indicator)
MT505
(Collateral Substitution)
11
22a (Indicator: Exposure Type Indicator)
MT506
(Collateral and Exposure Statement)
12
22a (Indicator: Exposure Type Indicator)
MT506
(Collateral and Exposure Statement)
30
22a (Indicator: Exposure Type Indicator)
MT507
(Collateral Status and Processing Advice)
11
22a (Indicator: Exposure Type Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT527
(Triparty Collateral Instruction)
6
22a (Indicator)
MT535
(Statement of Holdings)
44
22a (Indicator: Exposure Type Indicator)
MT540
(Receive Free)
63
22F (Indicator)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT542
(Deliver Free)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
6
22a (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
25
22a (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)