SWIFT ISO 15022 - Code GREX

Meaning

Gross Execution Price: Price is an all inclusive price, that is, including all charges, fees and taxes.

Message type

Field number

Tag

MT502
(Order to Buy or Sell)

22F (Indicator)

MT513
(Client Advice Of Execution)

22F (Indicator)

MT513
(Client Advice Of Execution)

22F (Indicator: Type of Price Indicator)

MT513
(Client Advice Of Execution)

22a (Indicator)

MT514
(Trade Allocation Instruction)

22a (Indicator)

MT515
(Client Confirmation of Purchase or Sale)

22F (Indicator)

MT515
(Client Confirmation of Purchase or Sale)

22a (Indicator)

MT518
(Market-Side Securities Trade Confirmation)

22a (Indicator)