SWIFT ISO 15022 - Code VEND
Bedeutungen
-
Vendor Source: Source is an external vendor.
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Vendor: Settlement standing instruction database to be used is the database of the vendor.
-
Vendor: Source of price quotation is an external vendor.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT506
(Collateral and Exposure Statement)
71
94B (Place)
MT513
(Client Advice Of Execution)
29
94B (Place: Source of Price)
MT513
(Client Advice Of Execution)
65
22F (Indicator)
MT514
(Trade Allocation Instruction)
50
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
56
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
48
22F (Indicator)
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)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
57
94B (Place)
