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SWIFT ISO 15022 - Code ISCN

Meaning

  • ISDA Master Agreement plus Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction: International Swaps and Derivatives Association Agreement plus Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction.

Usages

Message type
Field number
Tag
MT380
(Foreign Exchange Order)
27
22F (Indicator: Agreement Indicator)
MT381
(Foreign Exchange Order Confirmation)
26
22F (Indicator: Agreement Indicator)