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SWIFT ISO 15022 - Code TREA

Bedeutungen

  • Treasury Valuation Details
  • Treated: Transaction has been treated.
  • Treasury: Cash management activities.
  • Treated: Transaction has been treated (triparty collateral status).

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT506
(Collateral and Exposure Statement)
44
16R (Start of Block)
MT506
(Collateral and Exposure Statement)
50
16S (End of Block)
MT549
(Request for Statement/Status Advice)
16
25D (Status)
MT558
(Triparty Collateral Status and Processing Advice)
13
25D (Status)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)