SWIFT ISO 15022 - Code FULL
Bedeutungen
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Cancellation and Re-Run: Cancellation and re-run of an original lottery or an original and supplemental lottery. A subsequent lottery will be performed under a new event.
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Fully Paid: Financial instrument is fully paid.
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Full Beneficial Owner Break Down: The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose.
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Full: Pre-allocate shares only if fully dealt.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
20
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
19
22F (Indicator)
MT502
(Order to Buy or Sell)
5
22F (Indicator)
MT502
(Order to Buy or Sell)
35
22F (Indicator)
MT508
(Intra-Position Advice)
20
22F (Indicator)
MT513
(Client Advice Of Execution)
49
22F (Indicator)
MT514
(Trade Allocation Instruction)
34
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
40
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
32
22F (Indicator)
MT519
(Modification of Client Details)
19
22F (Indicator)
MT524
(Intra-Position Instruction)
22
22F (Indicator)
MT535
(Statement of Holdings)
25
22F (Indicator)
MT538
(Statement of Intra-Position Advices)
21
22F (Indicator)
MT541
(Receive Against Payment)
21
22F (Indicator)
MT543
(Deliver Against Payment)
21
22F (Indicator)
MT544
(Receive Free Confirmation)
20
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
20
22F (Indicator)
MT546
(Deliver Free Confirmation)
20
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
20
22F (Indicator)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT564
(Corporate Action Notification)
57
22F (Indicator)
MT576
(Statement of Open Orders)
19
22F (Indicator)
MT578
(Settlement Allegement)
19
22F (Indicator)
MT586
(Statement of Settlement Allegements)
29
22F (Indicator)
