SWIFT ISO 15022 - Code FRAN
Bedeutung
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Pension Livrée: Relates to the French legal framework for repos, that is, relates to a "Pension Livrée".
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
82
22F (Indicator)
MT513
(Client Advice Of Execution)
96
22F (Indicator)
MT514
(Trade Allocation Instruction)
81
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
87
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
79
22F (Indicator)
MT541
(Receive Against Payment)
55
22F (Indicator)
MT543
(Deliver Against Payment)
55
22F (Indicator)
MT544
(Receive Free Confirmation)
53
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
53
22F (Indicator)
MT546
(Deliver Free Confirmation)
53
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
53
22F (Indicator)
MT578
(Settlement Allegement)
49
22F (Indicator)
MT586
(Statement of Settlement Allegements)
57
22F (Indicator)