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SWIFT ISO 15022 - Code TRFR

Bedeutungen

  • Trade Following Rollover: Trade executed on the next month following the rollover of positions.
  • Trade Following Rollover: Trade to be executed on the next 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)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)