Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code SETT

Bedeutungen

  • Settled: Full settlement (558).
  • Settlement Date: SSI update is effective on the settlement date.
  • Settled: Collateral was settled.
  • Settled: Full settlement.
  • Settlement and Clearing Activity: Transaction relates to settlement and clearing.
  • Settled: Statement is based on actual settlement date positions.
  • Settled: Financial instrument was settled.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT506
(Collateral and Exposure Statement)
60
25D (Status: Settlement Status)
MT535
(Statement of Holdings)
7
22F (Indicator)
MT536
(Statement of Transactions)
8
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)
MT549
(Request for Statement/Status Advice)
9
22F (Indicator)
MT549
(Request for Statement/Status Advice)
16
25D (Status)
MT558
(Triparty Collateral Status and Processing Advice)
13
25D (Status)
MT569
(Triparty Collateral and Exposure Statement)
54
25D (Status: Settlement Status)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)