SWIFT ISO 15022 - Code TRAD
Meanings
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Trade: Relates to the settlement of a trade.
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Request to unilaterally split the transaction: The referenced transaction is requested to be unmatched.
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Traded: Statement is based on trade date positions.
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Trade Date: SSI update is effective for all trades booked on and after effective date.
-
Benchmark: Price is a benchmark price relating to the current partial fills (for example, last trade tick from market).
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Trade: Transaction is a regular trade.
Usages
Message type
Field number
Tag
MT502
(Order to Buy or Sell)
5
22F (Indicator)
MT502
(Order to Buy or Sell)
51
22F (Indicator)
MT513
(Client Advice Of Execution)
5
22F (Indicator: Trade Transaction Type)
MT513
(Client Advice Of Execution)
26
22F (Indicator: Type of Price Indicator)
MT513
(Client Advice Of Execution)
65
22F (Indicator)
MT514
(Trade Allocation Instruction)
5
22F (Indicator: Trade Transaction Type)
MT514
(Trade Allocation Instruction)
50
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
6
22F (Indicator: Trade Transaction Type)
MT515
(Client Confirmation of Purchase or Sale)
56
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
5
22F (Indicator: Trade Transaction Type)
MT518
(Market-Side Securities Trade Confirmation)
48
22F (Indicator)
MT530
(Transaction Processing Command)
10
22F (Indicator)
MT535
(Statement of Holdings)
7
22F (Indicator)
MT536
(Statement of Transactions)
8
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)
MT549
(Request for Statement/Status Advice)
9
22F (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)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)
