SWIFT ISO 15022 - Code TRIP

Bedeutung

Triparty Collateral Segregation: Triparty segregation of collateral, typically requested by an IM to their custodian to comply with a no delivery of collateral regulation.

Nachrichtentyp

Feldnummer

Tag

MT540
(Receive Free)

22F (Indicator)

MT541
(Receive Against Payment)

22F (Indicator)

MT542
(Deliver Free)

22F (Indicator)

MT543
(Deliver Against Payment)

22F (Indicator)

MT544
(Receive Free Confirmation)

22F (Indicator)

MT545
(Receive Against Payment Confirmation)

22F (Indicator)

MT546
(Deliver Free Confirmation)

22F (Indicator)

MT547
(Deliver Against Payment Confirmation)

22F (Indicator)

MT548
(Settlement Status and Processing Advice)

22a (Indicator)