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SWIFT ISO 15022 - Code OPTI

Meanings

  • Options: FX Options, swapoptions, etc.
  • Options: FX options, swaptions, etc.

Usages

Message type
Field number
Tag
MT370
(Netting Position Advice)
23
22F (Indicator: Type of Underlying Trades)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)