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SWIFT ISO 15022 - Code CLBR

Meanings

  • Closure Before Rollover: Trade executed for closure of a previous position before the rollover of a position (Deferred Settlement Service).
  • Closure Before Rollover: Trade to be executed for closure of a previous position before the rollover of a position (Deferred Settlement Service).

Usages

Message type
Field number
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)