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SWIFT ISO 15022 - Code TREA

Meanings

  • Treasury Valuation Details
  • Treated: Transaction has been treated.
  • Treasury: Cash management activities.
  • Treated: Transaction has been treated (triparty collateral status).

Usages

Message type
Field number
Tag
MT506
(Collateral and Exposure Statement)
44
16R (Start of Block)
MT506
(Collateral and Exposure Statement)
50
16S (End of Block)
MT549
(Request for Statement/Status Advice)
16
25D (Status)
MT558
(Triparty Collateral Status and Processing Advice)
13
25D (Status)
MT670
(Standing Settlement Instruction Update Notification Request)
21
22F (Indicator)
MT671
(Standing Settlement Instruction Update Notification)
16
22F (Indicator)