SWIFT ISO 15022 - Code NOOF
Bedeutung
-
Non-Official Offer: Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT508
(Intra-Position Advice)
33
22F (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
46
22F (Indicator: Corporate Action Event Indicator)
MT564
(Corporate Action Notification)
5
22F (Indicator)
MT565
(Corporate Action Instruction)
4
22F (Indicator: Corporate Action Event Indicator)
MT566
(Corporate Action Confirmation)
4
22F (Indicator: Corporate Action Event Indicator)
MT567
(Corporate Action Status and Processing Advice)
4
22F (Indicator: Corporate Action Event Indicator)
MT568
(Corporate Action Narrative)
5
22F (Indicator: Corporate Action Event Indicator)
MT575
(Report of Combined Activity)
33
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
