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SWIFT ISO 15022 - Code ICSD

Meaning

  • International Central Securities Depository: Financial instruments held at an International Central Securities Depository.

Usages

Message type
Field number
Tag
MT502
(Order to Buy or Sell)
13
94a (Place)
MT508
(Intra-Position Advice)
13
94a (Place: Place of Safekeeping)
MT513
(Client Advice Of Execution)
33
94a (Place)
MT514
(Trade Allocation Instruction)
18
94a (Place)
MT515
(Client Confirmation of Purchase or Sale)
24
94a (Place)
MT518
(Market-Side Securities Trade Confirmation)
16
94a (Place)
MT524
(Intra-Position Instruction)
16
94a (Place: Place of Safekeeping)
MT535
(Statement of Holdings)
19
94a (Place: Place of Safekeeping)
MT535
(Statement of Holdings)
45
94a (Place)
MT536
(Statement of Transactions)
20
94a (Place: Place of Safekeeping)
MT536
(Statement of Transactions)
34
94a (Place)
MT537
(Statement of Pending Transactions)
28
94a (Place)
MT537
(Statement of Pending Transactions)
49
94a (Place)
MT538
(Statement of Intra-Position Advices)
34
94a (Place: Place of Safekeeping)
MT540
(Receive Free)
44
94a (Place: Place of Safekeeping)
MT541
(Receive Against Payment)
44
94a (Place: Place of Safekeeping)
MT542
(Deliver Free)
44
94a (Place: Place of Safekeeping)
MT543
(Deliver Against Payment)
44
94a (Place: Place of Safekeeping)
MT544
(Receive Free Confirmation)
42
94a (Place: Place of Safekeeping)
MT545
(Receive Against Payment Confirmation)
42
94a (Place: Place of Safekeeping)
MT546
(Deliver Free Confirmation)
42
94a (Place: Place of Safekeeping)
MT547
(Deliver Against Payment Confirmation)
42
94a (Place: Place of Safekeeping)
MT548
(Settlement Status and Processing Advice)
18
94a (Place)
MT564
(Corporate Action Notification)
28
94a (Place: Place of Safekeeping)
MT564
(Corporate Action Notification)
81
94a (Place)
MT565
(Corporate Action Instruction)
26
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
15
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
62
94a (Place)
MT567
(Corporate Action Status and Processing Advice)
23
94a (Place: Place of Safekeeping)
MT568
(Corporate Action Narrative)
16
94a (Place: Place of Safekeeping)
MT578
(Settlement Allegement)
38
94a (Place: Place of Safekeeping)
MT586
(Statement of Settlement Allegements)
46
94a (Place: Place of Safekeeping)