SWIFT ISO 15022 - Code OPEN
Bedeutungen
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Open-Dated: Date has not been established.
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Open Ended: There is no termination date defined.
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Open-Dated: Date/time has not been established.
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At the Opening: Market or limit order to be executed at the opening of the stock exchange or not at all; all or part of any order not executed at the opening is treated as cancelled.
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Open-Dated: There is no expiry date.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT502
(Order to Buy or Sell)
81
98a (Date/Time)
MT504
(Collateral Proposal)
59
98a (Date/Time)
MT505
(Collateral Substitution)
51
98a (Date/Time)
MT506
(Collateral and Exposure Statement)
81
98a (Date/Time)
MT513
(Client Advice Of Execution)
28
69a (Period: Price Calculation Period)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT513
(Client Advice Of Execution)
95
98a (Date/Time)
MT514
(Trade Allocation Instruction)
80
98a (Date/Time)
MT515
(Client Confirmation of Purchase or Sale)
86
98a (Date/Time)
MT518
(Market-Side Securities Trade Confirmation)
78
98a (Date/Time)
MT527
(Triparty Collateral Instruction)
24
98a (Date/Time: Closing Date/Time)
MT537
(Statement of Pending Transactions)
33
98a (Date/Time)
MT537
(Statement of Pending Transactions)
54
98a (Date/Time)
MT541
(Receive Against Payment)
54
98a (Date/Time)
MT543
(Deliver Against Payment)
54
98a (Date/Time)
MT544
(Receive Free Confirmation)
52
98a (Date/Time: Lot Date/Time)
MT545
(Receive Against Payment Confirmation)
52
98a (Date/Time)
MT546
(Deliver Free Confirmation)
52
98a (Date/Time)
MT547
(Deliver Against Payment Confirmation)
52
98a (Date/Time)
MT548
(Settlement Status and Processing Advice)
25
98a (Date/Time)
MT558
(Triparty Collateral Status and Processing Advice)
29
98a (Date/Time: Closing Date/Time)
MT569
(Triparty Collateral and Exposure Statement)
37
98a (Date/Time)
MT575
(Report of Combined Activity)
34
98a (Date/Time: Effective Settlement Date/Time)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
48
98a (Date/Time: Closing Date/Time)
MT586
(Statement of Settlement Allegements)
56
98a (Date/Time: Closing Date/Time)
