SWIFT ISO 15022 - Code XDIV
Meanings
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Ex Dividend: Trade was executed ex dividend.
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Ex Dividend: Trade is executed ex dividend.
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Ex Dividend: Trade is to be executed ex dividend.
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)
MT541
(Receive Against Payment)
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)
MT576
(Statement of Open Orders)
43
22a (Indicator)
MT578
(Settlement Allegement)
31
22a (Indicator)
MT586
(Statement of Settlement Allegements)
41
22a (Indicator)