SWIFT ISO 15022 - Code MARG
Meanings
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Margin: Account is used when financing is by the broker/dealer.
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Derivatives Margin Sub-balance: Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are used as collateral for derivatives.
Usages
Message type
Field number
Tag
MT502
(Order to Buy or Sell)
24
97a (Account)
MT502
(Order to Buy or Sell)
55
97a (Account: Safekeeping Account)
MT502
(Order to Buy or Sell)
76
97a (Account)
MT508
(Intra-Position Advice)
35
93A (Balance)
MT509
(Trade Status Message)
22
97a (Account: Safekeeping Account)
MT509
(Trade Status Message)
25
97a (Account)
MT513
(Client Advice Of Execution)
39
97a (Account)
MT513
(Client Advice Of Execution)
69
97a (Account: Safekeeping Account)
MT513
(Client Advice Of Execution)
90
97a (Account)
MT514
(Trade Allocation Instruction)
24
97a (Account)
MT514
(Trade Allocation Instruction)
54
97a (Account: Safekeeping Account)
MT514
(Trade Allocation Instruction)
75
97a (Account)
MT515
(Client Confirmation of Purchase or Sale)
30
97a (Account)
MT515
(Client Confirmation of Purchase or Sale)
60
97a (Account: Safekeeping Account)
MT515
(Client Confirmation of Purchase or Sale)
81
97a (Account)
MT518
(Market-Side Securities Trade Confirmation)
22
97a (Account)
MT518
(Market-Side Securities Trade Confirmation)
52
97a (Account: Safekeeping Account)
MT518
(Market-Side Securities Trade Confirmation)
73
97a (Account)
MT535
(Statement of Holdings)
18
97a (Account: Safekeeping Account)
MT536
(Statement of Transactions)
19
97a (Account: Safekeeping Account)
MT538
(Statement of Intra-Position Advices)
35
93A (Balance: Balance From)
MT538
(Statement of Intra-Position Advices)
44
93A (Balance: Balance To)
MT576
(Statement of Open Orders)
12
97a (Account: Safekeeping Account)
MT576
(Statement of Open Orders)
47
97a (Account: Safekeeping Account)
