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SWIFT ISO 15022 - Code PREA

Bedeutungen

  • Preadvice: Pre-advice the invoice of the trade at trade date. The pre-advice is not binding for settlement.
  • Pre-Advice: Relates to a pre-advice, that is for matching purposes only.
  • Pre-Advice: Transaction is a pre-advice, that is for matching purposes only.
  • Preadvice: Message preadvising a settlement instruction. It can be used for matching purposes, but is, without further notice from the account owner, not binding for execution.
  • Your Instruction on Hold: Your instruction is on hold/frozen/in a preadvice mode.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT515
(Client Confirmation of Purchase or Sale)
4
23G (Function of the Message)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT540
(Receive Free)
3
23G (Function of the Message)
MT541
(Receive Against Payment)
3
23G (Function of the Message)
MT542
(Deliver Free)
3
23G (Function of the Message)
MT543
(Deliver Against Payment)
3
23G (Function of the Message)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT558
(Triparty Collateral Status and Processing Advice)
15
24B (Reason)
MT578
(Settlement Allegement)
57
22F (Indicator)
MT586
(Statement of Settlement Allegements)
65
22F (Indicator)