SWIFT ISO 15022 - Code CUST
Meanings
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Settling as a Custodian: Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.
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Custody: Statement is a custody statement.
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Local Custodian: Financial instruments held at a local custodian.
Usages
Message type
Field number
Tag
MT502
(Order to Buy or Sell)
13
94a (Place)
MT504
(Collateral Proposal)
36
22a (Indicator)
MT504
(Collateral Proposal)
65
22a (Indicator)
MT505
(Collateral Substitution)
28
22a (Indicator)
MT505
(Collateral Substitution)
57
22a (Indicator)
MT507
(Collateral Status and Processing Advice)
29
22a (Indicator)
MT508
(Intra-Position Advice)
13
94a (Place: Place of Safekeeping)
MT513
(Client Advice Of Execution)
33
94a (Place)
MT514
(Trade Allocation Instruction)
18
94a (Place)
MT515
(Client Confirmation of Purchase or Sale)
24
94a (Place)
MT518
(Market-Side Securities Trade Confirmation)
16
94a (Place)
MT524
(Intra-Position Instruction)
16
94a (Place: Place of Safekeeping)
MT535
(Statement of Holdings)
7
22F (Indicator)
MT535
(Statement of Holdings)
19
94a (Place: Place of Safekeeping)
MT535
(Statement of Holdings)
45
94a (Place)
MT536
(Statement of Transactions)
20
94a (Place: Place of Safekeeping)
MT536
(Statement of Transactions)
34
94a (Place)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
28
94a (Place)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
49
94a (Place)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
34
94a (Place: Place of Safekeeping)
44
94a (Place: Place of Safekeeping)
MT541
(Receive Against Payment)
44
94a (Place: Place of Safekeeping)
MT541
(Receive Against Payment)
63
22F (Indicator)
44
94a (Place: Place of Safekeeping)
MT543
(Deliver Against Payment)
44
94a (Place: Place of Safekeeping)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
42
94a (Place: Place of Safekeeping)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
42
94a (Place: Place of Safekeeping)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
42
94a (Place: Place of Safekeeping)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
42
94a (Place: Place of Safekeeping)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
18
94a (Place)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT549
(Request for Statement/Status Advice)
9
22F (Indicator)
MT564
(Corporate Action Notification)
28
94a (Place: Place of Safekeeping)
MT564
(Corporate Action Notification)
81
94a (Place)
MT565
(Corporate Action Instruction)
26
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
15
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
62
94a (Place)
MT567
(Corporate Action Status and Processing Advice)
23
94a (Place: Place of Safekeeping)
MT568
(Corporate Action Narrative)
16
94a (Place: Place of Safekeeping)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT578
(Settlement Allegement)
38
94a (Place: Place of Safekeeping)
MT586
(Statement of Settlement Allegements)
46
94a (Place: Place of Safekeeping)
