SWIFT ISO 15022 - Code PROV

Meanings

Collateral Giver: The client is the collateral giver.
Collateral Giver: Instructing party is the collateral giver.

Usages

Message type

Field number

Tag

MT527
(Triparty Collateral Instruction)

6

22a (Indicator)

MT558
(Triparty Collateral Status and Processing Advice)

6

22a (Indicator)

MT569
(Triparty Collateral and Exposure Statement)

7

22a (Indicator)