SWIFT ISO 15022 - Code DAIL
Meaning
-
Daily: Statement is sent daily (once per day, end-of-day).
Usages
Message type
Field number
Tag
MT535
(Statement of Holdings)
7
22F (Indicator)
MT536
(Statement of Transactions)
8
22F (Indicator)
MT537
(Statement of Pending Transactions)
7
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
8
22F (Indicator)
MT549
(Request for Statement/Status Advice)
9
22F (Indicator)
MT569
(Triparty Collateral and Exposure Statement)
7
22a (Indicator)
MT575
(Report of Combined Activity)
8
22F (Indicator)
MT586
(Statement of Settlement Allegements)
7
22F (Indicator)
