SWIFT ISO 15022 - Code FRAC

Bedeutungen

Fractional Parts Allowed: Fractional parts allowed.
Fraction Breakdown: Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT502
(Order to Buy or Sell)

18

22a (Indicator)

MT513
(Client Advice Of Execution)

35

22a (Indicator)

MT514
(Trade Allocation Instruction)

20

22a (Indicator)

MT515
(Client Confirmation of Purchase or Sale)

26

22a (Indicator)

MT518
(Market-Side Securities Trade Confirmation)

18

22a (Indicator)

MT564
(Corporate Action Notification)

57

22F (Indicator)

MT576
(Statement of Open Orders)

43

22a (Indicator)