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SWIFT ISO 15022 - Code TAKE

Bedeutung

  • Collateral Taker: Interest is paid to the collateral taker.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT540
(Receive Free)
55
22F (Indicator)
MT541
(Receive Against Payment)
55
22F (Indicator)
MT542
(Deliver Free)
55
22F (Indicator)
MT543
(Deliver Against Payment)
55
22F (Indicator)
MT544
(Receive Free Confirmation)
53
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
53
22F (Indicator)
MT546
(Deliver Free Confirmation)
53
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
53
22F (Indicator)
MT578
(Settlement Allegement)
49
22F (Indicator)
MT586
(Statement of Settlement Allegements)
57
22F (Indicator)