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:98C: Effective Settlement Date/Time ......................................................................... 173<br />
:98a: Settlement Date/Time ........................................................................................ 173<br />
:90a: Deal Price ........................................................................................................... 173<br />
Sequence C – Financial Instrument/Account .................................................................. 173<br />
:35B: Identification of the Financial Instrument ........................................................... 173<br />
:36B: Quantity of Financial Instrument Settled ............................................................ 174<br />
:97A: Safekeeping Account.......................................................................................... 174<br />
:94F: Place of Safekeeping .......................................................................................... 174<br />
Sequence E1 – Settlement Parties ................................................................................... 174<br />
:95a: Receiving Agent .................................................................................................. 174<br />
:95a: Buyer .................................................................................................................. 174<br />
:95a: Seller .................................................................................................................. 174<br />
4.5.3.3 Beispiele ............................................................................................................. 175<br />
4.5.4 MT547 – Instruktionstyp EDVP ................................................................................ 176<br />
4.5.4.1 Befüllung der SWIFT-Nachricht ............................................................................ 176<br />
4.5.4.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 178<br />
Sequence A – General Information .................................................................................. 178<br />
:20C: Sender’s Reference ............................................................................................ 178<br />
:23G: Function of the Message .................................................................................... 178<br />
Sequence A1 - Linkages ................................................................................................... 178<br />
:20C: Related Reference .............................................................................................. 178<br />
Sequence B – Trade Details ............................................................................................. 178<br />
:98a: Trade Date/Time ................................................................................................ 178<br />
:98C: Effective Settlement Date/Time ......................................................................... 178<br />
:98a: Settlement Date/Time ........................................................................................ 178<br />
:90a: Deal Price ........................................................................................................... 178<br />
Sequence C – Financial Instrument/Account .................................................................. 178<br />
:35B: Identification of the Financial Instrument ........................................................... 178<br />
:36B: Quantity of Financial Instrument Settled ............................................................ 179<br />
:97A: Safekeeping Account.......................................................................................... 179<br />
:94F: Place of Safekeeping .......................................................................................... 179<br />
Sequence E – Settlement Details ..................................................................................... 179<br />
:22F: Cash Settlement System Indicator ..................................................................... 179<br />
Sequence E1 – Settlement Parties ................................................................................... 179<br />
:95a: Receiving Agent .................................................................................................. 179<br />
:95a: Buyer .................................................................................................................. 179<br />
:95a: Seller .................................................................................................................. 179<br />
Sequence E3 - Amounts ................................................................................................... 179<br />
:19A: Settled Amount .................................................................................................. 179<br />
4.5.4.3 Beispiele ............................................................................................................. 180<br />
5 Geschäftsart REALIGNMENT ............................................................................................ 181<br />
5.1 Überblick ......................................................................................................................... 181<br />
5.2 Settlement Instruction (MT542) ....................................................................................... 182<br />
5.2.1 MT542 – Instruktionstyp REAL ................................................................................ 182<br />
5.2.1.1 Befüllung der SWIFT-Nachricht ............................................................................ 182<br />
5.2.1.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 184<br />
Sequence A – General Information .................................................................................. 184<br />
:20C: Sender’s Reference ............................................................................................ 184<br />
:23G: Function of the Message .................................................................................... 184<br />
Sequence A1 - Linkages ................................................................................................... 184<br />
:20C: Previous Reference ............................................................................................ 184<br />
Sequence B – Trade Details ............................................................................................. 184<br />
:98a: Trade Date/Time ................................................................................................ 184<br />
:98a: Settlement Date/Time ........................................................................................ 184<br />
Sequence C – Financial Instrument/Account .................................................................. 184<br />
:35B: Identification of the Financial Instrument ........................................................... 184<br />
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