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SWIFT ISO 15022 - Code TERM

Bedeutungen

  • Termination: End of exposure.
  • Disagreement Closing Date/Time: Closing date/time does not match (repo).
  • Disagreement Closing Date/Time: Closing date/time does not match.
  • Closing Date Rejection: Invalid closing date.
  • Termination: Closing of the Collateral Management Transaction.
  • Terms: Change in the terms of the security.
  • Closing Date/Time Rejection: Unrecognised or invalid closing date/time.
  • Closing Date/Time Repair: Unrecognised or invalid closing date/time.
  • Closing Date Repair: Unrecognised or invalid closing date/time.
  • Closing Date Rejection: Unrecognised or invalid closing date/time.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT503
(Collateral Claim)
11
22a (Indicator)
MT509
(Trade Status Message)
12
24B (Reason Code)
MT527
(Triparty Collateral Instruction)
6
22a (Indicator)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT558
(Triparty Collateral Status and Processing Advice)
6
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
15
24B (Reason)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT565
(Corporate Action Instruction)
39
22a (Indicator)
MT566
(Corporate Action Confirmation)
37
22F (Indicator)