SWIFT ISO 15022 - Code ACTU
Meanings
-
Actual Rate: Rate is actual.
-
Actual: Payment will be made upon actual receipt of funds.
-
Actual: Price expressed as an amount of currency per unit or per share.
-
Actual Amount: Price expressed as an amount of currency per unit or per share.
-
Actual Payment: Result of funds actually collected from issuer.
Usages
Message type
Field number
Tag
MT500
(Instruction to Register)
27
90a (Price)
MT501
(Confirmation of Registration or Modification)
26
90a (Price)
MT502
(Order to Buy or Sell)
15
90a (Price)
MT502
(Order to Buy or Sell)
42
90a (Price)
MT506
(Collateral and Exposure Statement)
49
90a (Price: Exercise Price)
MT508
(Intra-Position Advice)
27
90a (Price)
MT509
(Trade Status Message)
32
90a (Price: Deal Price)
MT513
(Client Advice Of Execution)
14
90a (Price: Deal Price)
MT513
(Client Advice Of Execution)
23
90a (Price)
MT513
(Client Advice Of Execution)
25
90a (Price: Reference Price)
MT513
(Client Advice Of Execution)
56
90a (Price)
MT514
(Trade Allocation Instruction)
15
90a (Price)
MT514
(Trade Allocation Instruction)
41
90a (Price)
MT515
(Client Confirmation of Purchase or Sale)
14
90a (Price: Deal Price)
MT515
(Client Confirmation of Purchase or Sale)
21
90a (Price)
MT515
(Client Confirmation of Purchase or Sale)
47
90a (Price)
MT518
(Market-Side Securities Trade Confirmation)
13
90a (Price: Deal Price)
MT518
(Market-Side Securities Trade Confirmation)
39
90a (Price)
MT519
(Modification of Client Details)
26
90a (Price)
MT524
(Intra-Position Instruction)
29
90a (Price)
MT535
(Statement of Holdings)
32
90a (Price)
MT535
(Statement of Holdings)
38
90a (Price)
MT535
(Statement of Holdings)
46
90a (Price)
MT535
(Statement of Holdings)
56
90a (Price: Book/Lot Price)
MT535
(Statement of Holdings)
69
90a (Price: Book/Lot Price)
MT536
(Statement of Transactions)
24
90a (Price)
MT538
(Statement of Intra-Position Advices)
28
90a (Price)
16
90a (Price: Deal Price)
49
90a (Price: Book/Lot Price)
MT541
(Receive Against Payment)
16
90a (Price: Deal Price)
MT541
(Receive Against Payment)
28
90a (Price)
MT541
(Receive Against Payment)
49
90a (Price: Book/Lot Price)
16
90a (Price: Deal Price)
49
90a (Price: Book/Lot Price)
MT543
(Deliver Against Payment)
16
90a (Price: Deal Price)
MT543
(Deliver Against Payment)
28
90a (Price)
MT543
(Deliver Against Payment)
49
90a (Price: Book/Lot Price)
MT544
(Receive Free Confirmation)
15
90a (Price: Deal Price)
MT544
(Receive Free Confirmation)
27
90a (Price)
MT544
(Receive Free Confirmation)
47
90a (Price: Book/Lot Price)
MT545
(Receive Against Payment Confirmation)
15
90a (Price: Deal Price)
MT545
(Receive Against Payment Confirmation)
27
90a (Price)
MT545
(Receive Against Payment Confirmation)
47
90a (Price: Book/Lot Price)
MT546
(Deliver Free Confirmation)
15
90a (Price: Deal Price)
MT546
(Deliver Free Confirmation)
27
90a (Price)
MT546
(Deliver Free Confirmation)
47
90a (Price: Book/Lot Price)
MT547
(Deliver Against Payment Confirmation)
15
90a (Price: Deal Price)
MT547
(Deliver Against Payment Confirmation)
27
90a (Price)
MT547
(Deliver Against Payment Confirmation)
47
90a (Price: Book/Lot Price)
MT564
(Corporate Action Notification)
38
90B (Price: Market Price)
MT564
(Corporate Action Notification)
47
90a (Price)
MT564
(Corporate Action Notification)
64
92a (Rate)
MT564
(Corporate Action Notification)
65
90a (Price)
MT564
(Corporate Action Notification)
76
90a (Price: Issue Price)
MT564
(Corporate Action Notification)
85
90a (Price)
MT564
(Corporate Action Notification)
86
92a (Rate)
MT564
(Corporate Action Notification)
90
22a (Indicator)
MT564
(Corporate Action Notification)
95
92a (Rate)
MT564
(Corporate Action Notification)
96
90a (Price)
MT565
(Corporate Action Instruction)
45
90a (Price)
MT566
(Corporate Action Confirmation)
33
90a (Price)
MT566
(Corporate Action Confirmation)
45
92a (Rate)
MT566
(Corporate Action Confirmation)
46
90a (Price)
MT566
(Corporate Action Confirmation)
57
90a (Price: Issue Price)
MT566
(Corporate Action Confirmation)
65
90a (Price)
MT566
(Corporate Action Confirmation)
66
92a (Rate)
MT566
(Corporate Action Confirmation)
75
22a (Indicator)
MT566
(Corporate Action Confirmation)
85
92a (Rate)
MT566
(Corporate Action Confirmation)
86
90a (Price)
MT569
(Triparty Collateral and Exposure Statement)
56
90a (Price: Market Price)
MT576
(Statement of Open Orders)
26
90a (Price)
MT576
(Statement of Open Orders)
40
90a (Price)
MT578
(Settlement Allegement)
14
90a (Price: Deal Price)
MT578
(Settlement Allegement)
26
90a (Price)
MT578
(Settlement Allegement)
43
90a (Price: Book/Lot Price)
MT586
(Statement of Settlement Allegements)
24
90a (Price: Deal Price)
MT586
(Statement of Settlement Allegements)
36
90a (Price)
MT586
(Statement of Settlement Allegements)
51
90a (Price: Book/Lot Price)
