SWIFT ISO 15022 - Code OPTI
Bedeutungen
-
Options: FX Options, swapoptions, etc.
-
Options: FX options, swaptions, etc.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT370
(Netting Position Advice)
23
22F (Indicator: Type of Underlying Trades)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)