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SWIFT ISO 15022 - Code UNDE

Bedeutungen

  • Underlying Transaction Details
  • Underallocated: Quantity of financial instrument of the block trade has been under allocated.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT380
(Foreign Exchange Order)
24
16R (Start of Block)
MT380
(Foreign Exchange Order)
29
16S (End of Block)
MT381
(Foreign Exchange Order Confirmation)
23
16R (Start of Block)
MT381
(Foreign Exchange Order Confirmation)
28
16S (End of Block)
MT509
(Trade Status Message)
10
25D (Status Code)
MT549
(Request for Statement/Status Advice)
16
25D (Status)