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SWIFT ISO 15022 - Code CODU

Meanings

  • Copy Duplicate: Message is a copy to a party other than the account owner/account servicer, for information purposes and the message is a duplicate of a message previously sent.
  • Copy Duplicate: Message is a copy and a duplicate of a message previously sent.
  • This message is being sent as a copy, for information purposes and the message is a duplicate of a message previously sent.

Usages

Message type
Field number
Tag
MT307
(Advice/Instruction of a Third Party FX Deal)
3
23G (Function of the Message)
MT321
(Instruction to Settle a Third Party Loan/Deposit)
3
23G (Function of the Message)
MT370
(Netting Position Advice)
3
23G (Function of the Message)
MT380
(Foreign Exchange Order)
3
23G (Function of the Message)
MT381
(Foreign Exchange Order Confirmation)
3
23G (Function of the Message)
MT500
(Instruction to Register)
3
23G (Function of the Message)
MT501
(Confirmation of Registration or Modification)
3
23G (Function of the Message)
MT502
(Order to Buy or Sell)
3
23G (Function of the Message)
MT503
(Collateral Claim)
3
23G (Function of the Message)
MT504
(Collateral Proposal)
3
23G (Function of the Message)
MT505
(Collateral Substitution)
3
23G (Function of the Message)
MT506
(Collateral and Exposure Statement)
4
23G (Function of the Message)
MT507
(Collateral Status and Processing Advice)
3
23G (Function of the Message)
MT508
(Intra-Position Advice)
3
23G (Function of the Message)
MT509
(Trade Status Message)
3
23G (Function of the Message)
MT510
(Registration Status and Processing Advice)
3
23G (Function of the Message)
MT513
(Client Advice Of Execution)
3
23G (Function of the Message)
MT514
(Trade Allocation Instruction)
3
23G (Function of the Message)
MT515
(Client Confirmation of Purchase or Sale)
4
23G (Function of the Message)
MT517
(Trade Confirmation Affirmation)
3
23G (Function of the Message)
MT518
(Market-Side Securities Trade Confirmation)
3
23G (Function of the Message)
MT519
(Modification of Client Details)
3
23G (Function of the Message)
MT524
(Intra-Position Instruction)
3
23G (Function of the Message)
MT527
(Triparty Collateral Instruction)
4
23G (Function of the Message)
MT530
(Transaction Processing Command)
3
23G (Function of the Message)
MT535
(Statement of Holdings)
5
23G (Function of the Message)
MT536
(Statement of Transactions)
5
23G (Function of the Message)
MT537
(Statement of Pending Transactions)
5
23G (Function of the Message)
MT538
(Statement of Intra-Position Advices)
5
23G (Function of the Message)
MT540
(Receive Free)
3
23G (Function of the Message)
MT541
(Receive Against Payment)
3
23G (Function of the Message)
MT542
(Deliver Free)
3
23G (Function of the Message)
MT543
(Deliver Against Payment)
3
23G (Function of the Message)
MT544
(Receive Free Confirmation)
3
23G (Function of the Message)
MT545
(Receive Against Payment Confirmation)
3
23G (Function of the Message)
MT546
(Deliver Free Confirmation)
3
23G (Function of the Message)
MT547
(Deliver Against Payment Confirmation)
3
23G (Function of the Message)
MT548
(Settlement Status and Processing Advice)
3
23G (Function of the Message)
MT549
(Request for Statement/Status Advice)
3
23G (Function of the Message)
MT558
(Triparty Collateral Status and Processing Advice)
4
23G (Function of the Message)
MT564
(Corporate Action Notification)
4
23G (Function of the Message)
MT565
(Corporate Action Instruction)
3
23G (Function of the Message)
MT566
(Corporate Action Confirmation)
3
23G (Function of the Message)
MT567
(Corporate Action Status and Processing Advice)
3
23G (Function of the Message)
MT568
(Corporate Action Narrative)
4
23G (Function of the Message)
MT569
(Triparty Collateral and Exposure Statement)
5
23G (Function of the Message)
MT574.IRSLST
(IRS 1441 NRA-IRS Beneficial Owners' List)
4
23G (Function of the Message)
MT574.W8BENO
(IRS 1441 NRA-Form W8-BEN)
4
23G (Function of the Message)
MT575
(Report of Combined Activity)
5
23G (Function of the Message)
MT576
(Statement of Open Orders)
5
23G (Function of the Message)
MT578
(Settlement Allegement)
3
23G (Function of the Message)
MT586
(Statement of Settlement Allegements)
5
23G (Function of the Message)
MT670
(Standing Settlement Instruction Update Notification Request)
3
23G (Function of the Message)
MT671
(Standing Settlement Instruction Update Notification)
3
23G (Function of the Message)