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SWIFT ISO 15022 - Code LIST

Meaning

  • List Trade: Transaction is a trade of a predetermined set of financial instruments.

Usages

Message type
Field number
Tag
MT502
(Order to Buy or Sell)
5
22F (Indicator)
MT513
(Client Advice Of Execution)
5
22F (Indicator: Trade Transaction Type)
MT514
(Trade Allocation Instruction)
5
22F (Indicator: Trade Transaction Type)
MT515
(Client Confirmation of Purchase or Sale)
6
22F (Indicator: Trade Transaction Type)
MT518
(Market-Side Securities Trade Confirmation)
5
22F (Indicator: Trade Transaction Type)
MT576
(Statement of Open Orders)
43
22a (Indicator)