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SWIFT ISO 15022 - Code SHHE

Bedeutungen

  • Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of financial instrument.
  • Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
13
94a (Place)
MT508
(Intra-Position Advice)
13
94a (Place: Place of Safekeeping)
MT513
(Client Advice Of Execution)
33
94a (Place)
MT514
(Trade Allocation Instruction)
18
94a (Place)
MT515
(Client Confirmation of Purchase or Sale)
24
94a (Place)
MT518
(Market-Side Securities Trade Confirmation)
16
94a (Place)
MT524
(Intra-Position Instruction)
16
94a (Place: Place of Safekeeping)
MT535
(Statement of Holdings)
19
94a (Place: Place of Safekeeping)
MT535
(Statement of Holdings)
45
94a (Place)
MT536
(Statement of Transactions)
20
94a (Place: Place of Safekeeping)
MT536
(Statement of Transactions)
34
94a (Place)
MT537
(Statement of Pending Transactions)
28
94a (Place)
MT537
(Statement of Pending Transactions)
49
94a (Place)
MT538
(Statement of Intra-Position Advices)
34
94a (Place: Place of Safekeeping)
MT540
(Receive Free)
44
94a (Place: Place of Safekeeping)
MT541
(Receive Against Payment)
44
94a (Place: Place of Safekeeping)
MT542
(Deliver Free)
44
94a (Place: Place of Safekeeping)
MT543
(Deliver Against Payment)
44
94a (Place: Place of Safekeeping)
MT544
(Receive Free Confirmation)
42
94a (Place: Place of Safekeeping)
MT545
(Receive Against Payment Confirmation)
42
94a (Place: Place of Safekeeping)
MT546
(Deliver Free Confirmation)
42
94a (Place: Place of Safekeeping)
MT547
(Deliver Against Payment Confirmation)
42
94a (Place: Place of Safekeeping)
MT548
(Settlement Status and Processing Advice)
18
94a (Place)
MT564
(Corporate Action Notification)
28
94a (Place: Place of Safekeeping)
MT564
(Corporate Action Notification)
81
94a (Place)
MT565
(Corporate Action Instruction)
26
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
15
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
62
94a (Place)
MT567
(Corporate Action Status and Processing Advice)
23
94a (Place: Place of Safekeeping)
MT568
(Corporate Action Narrative)
16
94a (Place: Place of Safekeeping)
MT578
(Settlement Allegement)
38
94a (Place: Place of Safekeeping)
MT586
(Statement of Settlement Allegements)
46
94a (Place: Place of Safekeeping)