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SWIFT ISO 15022 - Code CADJ

Meanings

  • Swap/Substitution: Relates to a repo collateral substitution.
  • Collateral Adjustment: Change to collateral.

Usages

Message type
Field number
Tag
MT502
(Order to Buy or Sell)
51
22F (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)
MT527
(Triparty Collateral Instruction)
6
22a (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT540
(Receive Free)
63
22F (Indicator)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT542
(Deliver Free)
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)
MT558
(Triparty Collateral Status and Processing Advice)
6
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT578
(Settlement Allegement)
57
22F (Indicator)
MT586
(Statement of Settlement Allegements)
65
22F (Indicator)