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SWIFT ISO 15022 - Code RDAV

Bedeutung

  • Rounded Average Price: Price is a rounded average price.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT513
(Client Advice Of Execution)
15
22F (Indicator)
MT513
(Client Advice Of Execution)
26
22F (Indicator: Type of Price Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
15
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)