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SWIFT ISO 15022 - Code DELI

Meanings

  • Delivery: Counterparty's instruction is a delivery.
  • Deliver: Counterparty's instruction is a delivery.
  • Deliver: Financial Instruments will be debited from the safekeeping account.
  • Deliver: Financial Instruments have been debited from the safekeeping account.

Usages

Message type
Field number
Tag
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT578
(Settlement Allegement)
31
22a (Indicator)
MT586
(Statement of Settlement Allegements)
41
22a (Indicator)