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SWIFT ISO 15022 - Code REPO

Bedeutungen

  • Repurchase Rate Repair: Unrecognised or invalid repurchase rate.
  • Repurchase Rate Rejection: Unrecognised or invalid repurchase rate.
  • Two Leg Transaction Details
  • Repurchase Agreement: In support of a repurchase agreement transaction.
  • Disagreement Repurchase Rate: Repurchase rate does not match.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
80
16R (Start of Block)
MT502
(Order to Buy or Sell)
88
16S (End of Block)
MT503
(Collateral Claim)
11
22a (Indicator)
MT504
(Collateral Proposal)
11
22a (Indicator)
MT505
(Collateral Substitution)
11
22a (Indicator: Exposure Type Indicator)
MT506
(Collateral and Exposure Statement)
12
22a (Indicator: Exposure Type Indicator)
MT506
(Collateral and Exposure Statement)
30
22a (Indicator: Exposure Type Indicator)
MT507
(Collateral Status and Processing Advice)
11
22a (Indicator: Exposure Type Indicator)
MT509
(Trade Status Message)
12
24B (Reason Code)
MT513
(Client Advice Of Execution)
94
16R (Start of Block)
MT513
(Client Advice Of Execution)
102
16S (End of Block)
MT514
(Trade Allocation Instruction)
79
16R (Start of Block)
MT514
(Trade Allocation Instruction)
87
16S (End of Block)
MT515
(Client Confirmation of Purchase or Sale)
85
16R (Start of Block)
MT515
(Client Confirmation of Purchase or Sale)
93
16S (End of Block)
MT518
(Market-Side Securities Trade Confirmation)
77
16R (Start of Block)
MT518
(Market-Side Securities Trade Confirmation)
85
16S (End of Block)
MT527
(Triparty Collateral Instruction)
6
22a (Indicator)
MT535
(Statement of Holdings)
44
22a (Indicator: Exposure Type Indicator)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT540
(Receive Free)
53
16R (Start of Block)
MT540
(Receive Free)
61
16S (End of Block)
MT540
(Receive Free)
63
22F (Indicator)
MT541
(Receive Against Payment)
53
16R (Start of Block)
MT541
(Receive Against Payment)
61
16S (End of Block)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT542
(Deliver Free)
53
16R (Start of Block)
MT542
(Deliver Free)
61
16S (End of Block)
MT542
(Deliver Free)
63
22F (Indicator)
MT543
(Deliver Against Payment)
53
16R (Start of Block)
MT543
(Deliver Against Payment)
61
16S (End of Block)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
51
16R (Start of Block)
MT544
(Receive Free Confirmation)
59
16S (End of Block)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
51
16R (Start of Block)
MT545
(Receive Against Payment Confirmation)
59
16S (End of Block)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
51
16R (Start of Block)
MT546
(Deliver Free Confirmation)
59
16S (End of Block)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
51
16R (Start of Block)
MT547
(Deliver Against Payment Confirmation)
59
16S (End of Block)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
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)
6
22a (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
25
22a (Indicator)
MT578
(Settlement Allegement)
47
16R (Start of Block)
MT578
(Settlement Allegement)
55
16S (End of Block)
MT586
(Statement of Settlement Allegements)
55
16R (Start of Block)
MT586
(Statement of Settlement Allegements)
63
16S (End of Block)