SWIFT ISO 15022 - Code ASGN
Meanings
-
Assignment: Transfer of ownership of the asset to another party during the closing of an option.
-
Assignment: Transfer ownership of the asset to another party.
Usages
Message type
Field number
Tag
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT504
(Collateral Proposal)
36
22a (Indicator)
MT504
(Collateral Proposal)
65
22a (Indicator)
MT505
(Collateral Substitution)
28
22a (Indicator)
MT505
(Collateral Substitution)
57
22a (Indicator)
MT507
(Collateral Status and Processing Advice)
29
22a (Indicator)
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)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
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)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
