SWIFT ISO 15022 - Code TRFR

Meanings

Trade Following Rollover: Trade executed on the next month following the rollover of positions.
Trade Following Rollover: Trade to be executed on the next 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)

MT514
(Trade Allocation Instruction)

20

22a (Indicator)

MT515
(Client Confirmation of Purchase or Sale)

26

22a (Indicator)

MT518
(Market-Side Securities Trade Confirmation)

18

22a (Indicator)

MT576
(Statement of Open Orders)

43

22a (Indicator)