SWIFT ISO 15022 - Code RISP
Bedeutungen
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Settling as Riskless Principal: Party settles trades that were simultaneously offset.
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Acting as Riskless Principal: Party is trading as a riskless principal, that is, the order to buy (sell) has been simultaneously offset by an order to sell (buy) with another party.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
28
22F (Indicator)
MT509
(Trade Status Message)
29
22F (Indicator)
MT513
(Client Advice Of Execution)
43
22F (Indicator)
MT514
(Trade Allocation Instruction)
28
22F (Indicator: Party Capacity Indicator)
MT515
(Client Confirmation of Purchase or Sale)
34
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
26
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)
