SWIFT ISO 15022 - Code THEO
Bedeutungen
-
Theoretical: Source of price quotation is a theoretical value based on the market yield.
-
Theoretical: Source is a theoretical value based on the market yield.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT506
(Collateral and Exposure Statement)
71
94B (Place)
MT513
(Client Advice Of Execution)
29
94B (Place: Source of Price)
MT535
(Statement of Holdings)
39
94B (Place: Source of Price)
MT535
(Statement of Holdings)
45
94a (Place)
MT536
(Statement of Transactions)
25
94B (Place: Source of Price)
MT569
(Triparty Collateral and Exposure Statement)
57
94B (Place)
