SWIFT ISO 15022 - Code CSHPRTY

MT307
(Advice/Instruction of a Third Party FX Deal)

22

16R (Start of Block)

MT307
(Advice/Instruction of a Third Party FX Deal)

26

16S (End of Block)

MT307
(Advice/Instruction of a Third Party FX Deal)

40

16R (Start of Block)

MT307
(Advice/Instruction of a Third Party FX Deal)

44

16S (End of Block)

MT370
(Netting Position Advice)

25

16R (Start of Block)

MT370
(Netting Position Advice)

28

16S (End of Block)

MT502
(Order to Buy or Sell)

60

16R (Start of Block)

MT502
(Order to Buy or Sell)

66

16S (End of Block)

MT504
(Collateral Proposal)

50

16R (Start of Block)

MT504
(Collateral Proposal)

54

16S (End of Block)

MT505
(Collateral Substitution)

42

16R (Start of Block)

MT505
(Collateral Substitution)

46

16S (End of Block)

MT507
(Collateral Status and Processing Advice)

38

16R (Start of Block)

MT507
(Collateral Status and Processing Advice)

42

16S (End of Block)

MT513
(Client Advice Of Execution)

74

16R (Start of Block)

MT513
(Client Advice Of Execution)

80

16S (End of Block)

MT514
(Trade Allocation Instruction)

59

16R (Start of Block)

MT514
(Trade Allocation Instruction)

65

16S (End of Block)

MT515
(Client Confirmation of Purchase or Sale)

65

16R (Start of Block)

MT515
(Client Confirmation of Purchase or Sale)

71

16S (End of Block)

MT518
(Market-Side Securities Trade Confirmation)

57

16R (Start of Block)

MT518
(Market-Side Securities Trade Confirmation)

63

16S (End of Block)

MT540
(Receive Free)

71

16R (Start of Block)

MT540
(Receive Free)

75

16S (End of Block)

MT541
(Receive Against Payment)

71

16R (Start of Block)

MT541
(Receive Against Payment)

75

16S (End of Block)

MT542
(Deliver Free)

71

16R (Start of Block)

MT542
(Deliver Free)

75

16S (End of Block)

MT543
(Deliver Against Payment)

71

16R (Start of Block)

MT543
(Deliver Against Payment)

75

16S (End of Block)

MT544
(Receive Free Confirmation)

69

16R (Start of Block)

MT544
(Receive Free Confirmation)

74

16S (End of Block)

MT545
(Receive Against Payment Confirmation)

69

16R (Start of Block)

MT545
(Receive Against Payment Confirmation)

74

16S (End of Block)

MT546
(Deliver Free Confirmation)

69

16R (Start of Block)

MT546
(Deliver Free Confirmation)

74

16S (End of Block)

MT547
(Deliver Against Payment Confirmation)

69

16R (Start of Block)

MT547
(Deliver Against Payment Confirmation)

74

16S (End of Block)

MT566
(Corporate Action Confirmation)

78

16R (Start of Block)

MT566
(Corporate Action Confirmation)

82

16S (End of Block)

MT578
(Settlement Allegement)

65

16R (Start of Block)

MT578
(Settlement Allegement)

69

16S (End of Block)

MT670
(Standing Settlement Instruction Update Notification Request)

22

16R (Start of Block)

MT670
(Standing Settlement Instruction Update Notification Request)

25

16S (End of Block)

MT671
(Standing Settlement Instruction Update Notification)

17

16R (Start of Block)

MT671
(Standing Settlement Instruction Update Notification)

20

16S (End of Block)