SWIFT ISO 15022 - Code OVER

Bedeutungen

Oversubscribe: Subscribe to more equities than underlying securities position allows.
Overallocated: Quantity of financial instrument of the block trade has been overallocated.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT509
(Trade Status Message)

10

25D (Status Code)

MT549
(Request for Statement/Status Advice)

16

25D (Status)

MT564
(Corporate Action Notification)

57

22F (Indicator)

MT565
(Corporate Action Instruction)

39

22a (Indicator)

MT566
(Corporate Action Confirmation)

41

22a (Indicator)

MT567
(Corporate Action Status and Processing Advice)

20

22a (Indicator: Corporate Action Option Code Indicator)