SWIFT ISO 15022 - Code PORT
Bedeutungen
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Portfolio Move: Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer (OWNE, OWNI, INSP), hence the need to identify this type of transfer as such.
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Portfolio Transfer: The Statement of Settlement Allegements relates to a client portfolio move from an account servicer to another.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT513
(Client Advice Of Execution)
65
22F (Indicator)
MT514
(Trade Allocation Instruction)
50
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
56
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
48
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)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT578
(Settlement Allegement)
57
22F (Indicator)
MT586
(Statement of Settlement Allegements)
5
23G (Function of the Message)
MT586
(Statement of Settlement Allegements)
65
22F (Indicator)
