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SWIFT ISO 15022 - Code TRRE

Meanings

  • Trade Details Reported: Trade details are to be reported to a regulatory organisation. This stock regulatory organisation is identified in sequence D Other Parties.
  • Regulatory Organisation: Trade details are to be reported to a regulatory organisation. This stock regulatory organisation is identified in sequence D Other Parties.
  • Trade Details Reported: Trade details were reported to a regulatory organisation. This regulatory organisation is identified in the Other Parties sequence.
  • Trade Details Reported: Trade details are to be reported to a regulatory organisation. This regulatory organisation is identified in the Other Parties sequence.
  • Trade Details Reported: Trade details are to be reported to a regulatory organisation. This stock regulatory organisation is identified in the Other Parties sequence.
  • Trade Details Reported: Trade details are to be reported to a regulatory organisation. This stock regulatory organisation is identified in sequence E Other Parties.

Usages

Message type
Field number
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT509
(Trade Status Message)
20
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)
MT540
(Receive Free)
33
22F (Indicator)
MT541
(Receive Against Payment)
33
22F (Indicator)
MT542
(Deliver Free)
33
22F (Indicator)
MT543
(Deliver Against Payment)
33
22F (Indicator)
MT544
(Receive Free Confirmation)
32
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
32
22F (Indicator)
MT546
(Deliver Free Confirmation)
32
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
32
22F (Indicator)