SWIFT ISO 15022 - Code TEFR

Bedeutung

Trade Executed Following Rollover: Trade executed this month following the rollover of positions.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT502
(Order to Buy or Sell)

18

22a (Indicator)

MT513
(Client Advice Of Execution)

35

22a (Indicator)

MT515
(Client Confirmation of Purchase or Sale)

26

22a (Indicator)

MT518
(Market-Side Securities Trade Confirmation)

18

22a (Indicator)