SWIFT ISO 15022 - Code N

Bedeutungen

• No: Financial instrument or cash is not part of the collateral, it is part of the deal transaction.
• No: Amount of money is not part of the collateral; it is part of the deal transaction.
• No: Amount is not part of the collateral, it is part of the deal transaction.
• No: Financial instruments are not part of the collateral, it is part of the deal transaction.
• No: The collateral giver doesn't own the claimed collateral.
• No: At least one collateral piece has not settled.
• No: Movement is pending settlement.
• No: The collateral giver doesn't own the collateral.
• No: The position has not been settled.
• No: Proposed cash movements are not OK.
• No: The proposed collateral movements are not OK.
• No: Exposure/collateral specified is cash.
• No: Proposed securities movements are not OK.
• No
• No: This message represents a beneficial owner list.
• No: The collateral giver doesn't own the proposed collateral.

Anwendungen