SWIFT ISO 15022 - Code SUBS
Meanings
-
Subscription: Transaction is a subscription to funds.
-
Subscription (Funds): Relates to a subscription to funds (Funds Industry ONLY).
Usages
Message type
Field number
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT509
(Trade Status Message)
20
22a (Indicator)
MT513
(Client Advice Of Execution)
35
22a (Indicator)
MT513
(Client Advice Of Execution)
65
22F (Indicator)
MT514
(Trade Allocation Instruction)
20
22a (Indicator)
MT514
(Trade Allocation Instruction)
50
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
56
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
18
22a (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
48
22F (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT541
(Receive Against Payment)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT544
(Receive Free Confirmation)
61
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
61
22F (Indicator)
MT546
(Deliver Free Confirmation)
61
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
61
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
24
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
57
22F (Indicator)
MT586
(Statement of Settlement Allegements)
65
22F (Indicator)
