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SWIFT ISO 15022 - Code EBAC

Meaning

  • EBA EURO Clearing (Members): Settle money through EBA EURO Clearing (Members).

Usages

Message type
Field number
Tag
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)