SWIFT ISO 15022 - Code MONT
Bedeutungen
-
Monthly: Trade executed for month-end settlement (Deferred Settlement Service).
-
Monthly: Trade to be executed for month-end settlement (Deferred Settlement Service).
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)
MT576
(Statement of Open Orders)
43
22a (Indicator)