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SWIFT ISO 15022 - Code PUTT

Bedeutungen

  • Put: Indicates whether the holder has the right to ask for redemption of the financial instrument prior to final maturity.
  • Putt: Trade executed following the exercise of a put option on the security.
  • Putt: Trade to be executed following the exercise of a put option on the security.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT527
(Triparty Collateral Instruction)
27
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
32
22a (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)