SWIFT ISO 15022 - Code GTDL
Bedeutung
-
Guaranteed Delivery: Delivery of the financial instrument on settlement date is guaranteed.
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)
MT541
(Receive Against Payment)
33
22F (Indicator)
MT543
(Deliver Against Payment)
33
22F (Indicator)
MT544
(Receive Free Confirmation)
32
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
32
22F (Indicator)
MT546
(Deliver Free Confirmation)
32
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
32
22F (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
31
22a (Indicator)
MT586
(Statement of Settlement Allegements)
41
22a (Indicator)
