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SWIFT ISO 15022 - Code Y

Bedeutungen

  • Yes: Proposed cash movements are OK.
  • Yes: The collateral giver owns the collateral.
  • Yes: All collateral pieces have settled.
  • Yes: Financial instruments are part of the collateral.
  • Yes: The collateral giver owns the proposed collateral.
  • Yes: This message represents an income report.
  • Yes: Exposure/collateral specified is securities.
  • Yes: The position has been settled.
  • Yes: Amount of money is part of the collateral.
  • Yes
  • Yes: The proposed collateral movements are OK.
  • Yes: Amount is part of the collateral.
  • Yes: Financial instrument or cash is part of the collateral.
  • Yes: Position is a fixed one.
  • Yes: Proposed securities movements are OK.
  • Yes: The collateral giver owns the claimed collateral.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT500
(Instruction to Register)
26
17B (Flag)
MT500
(Instruction to Register)
39
17B (Flag)
MT501
(Confirmation of Registration or Modification)
25
17B (Flag)
MT501
(Confirmation of Registration or Modification)
39
17B (Flag)
MT502
(Order to Buy or Sell)
41
17B (Flag)
MT502
(Order to Buy or Sell)
68
17B (Flag)
MT503
(Collateral Claim)
34
17B (Flag: Ownership Flag)
MT504
(Collateral Proposal)
34
17B (Flag: Ownership Flag)
MT505
(Collateral Substitution)
26
17B (Flag: Ownership Flag)
MT508
(Intra-Position Advice)
26
17B (Flag)
MT513
(Client Advice Of Execution)
55
17B (Flag)
MT513
(Client Advice Of Execution)
82
17B (Flag)
MT514
(Trade Allocation Instruction)
40
17B (Flag)
MT514
(Trade Allocation Instruction)
67
17B (Flag)
MT515
(Client Confirmation of Purchase or Sale)
46
17B (Flag)
MT515
(Client Confirmation of Purchase or Sale)
73
17B (Flag)
MT518
(Market-Side Securities Trade Confirmation)
38
17B (Flag)
MT518
(Market-Side Securities Trade Confirmation)
65
17B (Flag)
MT519
(Modification of Client Details)
25
17B (Flag)
MT519
(Modification of Client Details)
37
17B (Flag)
MT524
(Intra-Position Instruction)
28
17B (Flag)
MT527
(Triparty Collateral Instruction)
22
17B (Flag: Concentration Limit Flag)
MT527
(Triparty Collateral Instruction)
33
17B (Flag: Collateral Flag)
MT527
(Triparty Collateral Instruction)
40
17B (Flag: Collateral Flag)
MT535
(Statement of Holdings)
14
17B (Flag)
MT535
(Statement of Holdings)
20
17B (Flag: Activity Flag)
MT535
(Statement of Holdings)
31
17B (Flag)
MT536
(Statement of Transactions)
15
17B (Flag)
MT536
(Statement of Transactions)
21
17B (Flag: Activity Flag)
MT537
(Statement of Pending Transactions)
14
17B (Flag: Activity Flag)
MT538
(Statement of Intra-Position Advices)
15
17B (Flag: Activity Flag)
MT538
(Statement of Intra-Position Advices)
27
17B (Flag)
MT540
(Receive Free)
27
17B (Flag)
MT540
(Receive Free)
77
17B (Flag)
MT541
(Receive Against Payment)
27
17B (Flag)
MT541
(Receive Against Payment)
77
17B (Flag)
MT542
(Deliver Free)
27
17B (Flag)
MT542
(Deliver Free)
77
17B (Flag)
MT543
(Deliver Against Payment)
27
17B (Flag)
MT543
(Deliver Against Payment)
77
17B (Flag)
MT544
(Receive Free Confirmation)
26
17B (Flag)
MT544
(Receive Free Confirmation)
76
17B (Flag)
MT545
(Receive Against Payment Confirmation)
26
17B (Flag)
MT545
(Receive Against Payment Confirmation)
76
17B (Flag)
MT546
(Deliver Free Confirmation)
26
17B (Flag)
MT546
(Deliver Free Confirmation)
76
17B (Flag)
MT547
(Deliver Against Payment Confirmation)
26
17B (Flag)
MT547
(Deliver Against Payment Confirmation)
76
17B (Flag)
MT558
(Triparty Collateral Status and Processing Advice)
19
17B (Flag)
MT558
(Triparty Collateral Status and Processing Advice)
39
17B (Flag)
MT558
(Triparty Collateral Status and Processing Advice)
50
17B (Flag)
MT564
(Corporate Action Notification)
50
17B (Flag)
MT564
(Corporate Action Notification)
60
17B (Flag)
MT566
(Corporate Action Confirmation)
36
17B (Flag)
MT569
(Triparty Collateral and Exposure Statement)
43
17B (Flag)
MT574.IRSLST
(IRS 1441 NRA-IRS Beneficial Owners' List)
12
17B (Flag: Income Report Flag)
MT574.IRSLST
(IRS 1441 NRA-IRS Beneficial Owners' List)
18
17B (Flag)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
15
17B (Flag)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
22
17B (Flag)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
26
17B (Flag: Notional Principal Contracts Flag)
MT575
(Report of Combined Activity)
15
17B (Flag: Activity Flag)
MT575
(Report of Combined Activity)
22
17B (Flag: Activity Flag)
MT576
(Statement of Open Orders)
13
17B (Flag: Activity Flag)
MT576
(Statement of Open Orders)
25
17B (Flag)
MT578
(Settlement Allegement)
25
17B (Flag)
MT586
(Statement of Settlement Allegements)
14
17B (Flag: Activity Flag)
MT586
(Statement of Settlement Allegements)
35
17B (Flag)