SWIFT ISO 15022 - Code A008
Meanings
-
Actual/365 or Actual/Actual (28-31/365-6)
-
Actual/Actual (ISDA): Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall on a normal year, divided by 365, added to the actual number of days of the interest period that fall on a leap year, divided by 366.
Usages
Message type
Field number
Tag
MT321
(Instruction to Settle a Third Party Loan/Deposit)
13
22H (Indicator)
MT500
(Instruction to Register)
20
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
19
22F (Indicator)
MT502
(Order to Buy or Sell)
35
22F (Indicator)
MT502
(Order to Buy or Sell)
82
22F (Indicator)
MT506
(Collateral and Exposure Statement)
35
22F (Indicator: Method of Interest Computation Indicator)
MT506
(Collateral and Exposure Statement)
63
22F (Indicator: Method of Interest Computation Indicator)
MT508
(Intra-Position Advice)
20
22F (Indicator)
MT513
(Client Advice Of Execution)
49
22F (Indicator)
MT513
(Client Advice Of Execution)
96
22F (Indicator)
MT514
(Trade Allocation Instruction)
34
22F (Indicator)
MT514
(Trade Allocation Instruction)
81
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
40
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
87
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
32
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
79
22F (Indicator)
MT519
(Modification of Client Details)
19
22F (Indicator)
MT524
(Intra-Position Instruction)
22
22F (Indicator)
MT527
(Triparty Collateral Instruction)
27
22a (Indicator)
MT535
(Statement of Holdings)
25
22F (Indicator)
MT538
(Statement of Intra-Position Advices)
21
22F (Indicator)
MT541
(Receive Against Payment)
21
22F (Indicator)
MT541
(Receive Against Payment)
55
22F (Indicator)
MT543
(Deliver Against Payment)
21
22F (Indicator)
MT543
(Deliver Against Payment)
55
22F (Indicator)
MT544
(Receive Free Confirmation)
20
22F (Indicator)
MT544
(Receive Free Confirmation)
53
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
20
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
53
22F (Indicator)
MT546
(Deliver Free Confirmation)
20
22F (Indicator)
MT546
(Deliver Free Confirmation)
53
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
20
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
53
22F (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
32
22a (Indicator)
MT564
(Corporate Action Notification)
18
22F (Indicator: Method of Interest Computation Indicator)
MT564
(Corporate Action Notification)
72
22F (Indicator: Method of Interest Computation Indicator)
MT565
(Corporate Action Instruction)
16
22F (Indicator: Method of Interest Computation Indicator)
MT566
(Corporate Action Confirmation)
19
22F (Indicator: Method of Interest Computation Indicator)
MT566
(Corporate Action Confirmation)
53
22F (Indicator: Method of Interest Computation Indicator)
MT568
(Corporate Action Narrative)
20
22F (Indicator: Method of Interest Computation Indicator)
MT569
(Triparty Collateral and Exposure Statement)
39
22F (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
48
22F (Indicator: Method of Interest Computation Indicator)
MT576
(Statement of Open Orders)
19
22F (Indicator)
MT578
(Settlement Allegement)
19
22F (Indicator)
MT586
(Statement of Settlement Allegements)
29
22F (Indicator)
