SWIFT ISO 15022 - Code TEFR

Meaning

Trade Executed Following Rollover: Trade executed this month following the rollover of positions.

Usages

Message type

Field number

Tag

MT502
(Order to Buy or Sell)

18

22a (Indicator)

MT513
(Client Advice Of Execution)

35

22a (Indicator)

MT515
(Client Confirmation of Purchase or Sale)

26

22a (Indicator)

MT518
(Market-Side Securities Trade Confirmation)

18

22a (Indicator)