SWIFT ISO 15022 - Code FRAN
Meaning
-
Pension Livrée: Relates to the French legal framework for repos, that is, relates to a "Pension Livrée".
Usages
Message type
Field number
Tag
MT502
(Order to Buy or Sell)
82
22F (Indicator)
MT513
(Client Advice Of Execution)
96
22F (Indicator)
MT514
(Trade Allocation Instruction)
81
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
87
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
79
22F (Indicator)
MT541
(Receive Against Payment)
55
22F (Indicator)
MT543
(Deliver Against Payment)
55
22F (Indicator)
MT544
(Receive Free Confirmation)
53
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
53
22F (Indicator)
MT546
(Deliver Free Confirmation)
53
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
53
22F (Indicator)
MT578
(Settlement Allegement)
49
22F (Indicator)
MT586
(Statement of Settlement Allegements)
57
22F (Indicator)
