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SWIFT ISO 15022 - Code EXTE

Meaning

  • Extendable: Identified as a repo that has a maturity date, but prior to that date there is a point in the lifecycle in which it can be extended.

Usages

Message type
Field number
Tag
MT527
(Triparty Collateral Instruction)
27
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
32
22a (Indicator)