Voir iotafinance en FrançaisYou are viewing the English version of iotafinance.comIotafinance auf Deutsch sehen
Icon for pthe ractical information section

SWIFT ISO 15022 - Code CCOL

Meanings

  • Cash Collateral: Collateral is cash.
  • Cash Collateral Details

Usages

Message type
Field number
Tag
MT503
(Collateral Claim)
29
22a (Indicator)
MT503
(Collateral Claim)
36
16R (Start of Block)
MT503
(Collateral Claim)
40
16S (End of Block)
MT504
(Collateral Proposal)
29
22a (Indicator)
MT504
(Collateral Proposal)
44
16R (Start of Block)
MT504
(Collateral Proposal)
56
16S (End of Block)
MT505
(Collateral Substitution)
21
22a (Indicator)
MT505
(Collateral Substitution)
36
16R (Start of Block)
MT505
(Collateral Substitution)
48
16S (End of Block)
MT506
(Collateral and Exposure Statement)
59
22H (Indicator: Collateral Type Indicator)
MT506
(Collateral and Exposure Statement)
74
16R (Start of Block)
MT506
(Collateral and Exposure Statement)
78
16S (End of Block)
MT507
(Collateral Status and Processing Advice)
23
22H (Indicator: Collateral Type Indicator)