SWIFT ISO 20022 - Beschreibung der Nachricht - Money Market Overnight Index Swaps Statistical Report (auth.015.001)
Beschreibung
The MoneyMarketOvernightIndexSwapsStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report the daily overnight index swaps (OIS) transactions.
XML Tag
MnyMktOvrnghtIndxSwpsSttstclRpt