SWIFT ISO 15022 - Code THEO

Meanings

Theoretical: Source of price quotation is a theoretical value based on the market yield.
Theoretical: Source is a theoretical value based on the market yield.

Usages

Message type

Field number

Tag

MT506
(Collateral and Exposure Statement)

71

94B (Place)

MT513
(Client Advice Of Execution)

29

94B (Place: Source of Price)

MT535
(Statement of Holdings)

39

94B (Place: Source of Price)

MT535
(Statement of Holdings)

45

94a (Place)

MT536
(Statement of Transactions)

25

94B (Place: Source of Price)

MT569
(Triparty Collateral and Exposure Statement)

57

94B (Place)