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:22F: Cash Settlement System Indicator ....................................................................... 48
Sequence E1 – Settlement Parties ..................................................................................... 49
:95a: Receiving Agent .................................................................................................... 49
:95a: Buyer .................................................................................................................... 49
:95a: Seller .................................................................................................................... 49
Sequence E3 - Amounts ..................................................................................................... 49
:19A: Settlement Amount .............................................................................................. 49
3.2.4.3 Beispiele ............................................................................................................... 50
3.3 Settlement Status and Processing Advice (MT548) ........................................................... 55
3.3.1 MT548 – Instruktionstyp IRF, IRVP, IDF, IDVP ........................................................... 55
3.3.1.1 Befüllung der SWIFT Nachricht .............................................................................. 55
3.3.1.2 Erklärungen zu den SWIFT-Feldern ........................................................................ 58
Sequence A – General Information .................................................................................... 58
:20C: Sender’s Reference .............................................................................................. 58
:23G: Function of the Message ...................................................................................... 58
Sequence A1 - Linkages ..................................................................................................... 58
:20C: Related Reference ................................................................................................ 58
Sequence A2 – Status ........................................................................................................ 58
:25D: Status .................................................................................................................. 58
Sequence A2a – Reason .................................................................................................... 58
:24B: Reason ................................................................................................................. 58
Sequence B – Settlement Transaction Details ................................................................... 59
:94F: Place of Safekeeping ............................................................................................ 59
:35B: Identification of the Financial Instrument ............................................................. 59
:36B: Quantity of Financial Instrument to be Settled ..................................................... 59
:19A: Settlement Amount .............................................................................................. 59
:97A: Safekeeping Account............................................................................................ 59
:98a: Trade Date/Time .................................................................................................. 59
:98a: Settlement Date/Time .......................................................................................... 59
:22F: Securities Real-Time Gross Settlement Indicator .................................................. 59
:22F: Cash Settlement System Indicator ....................................................................... 59
Sequence B1 – Settlement Parties ..................................................................................... 60
:95a: Receiving/Delivering Agent .................................................................................. 60
:95a: Buyer .................................................................................................................... 60
:95a: Seller .................................................................................................................... 60
3.3.1.3 Status- und Reason-Codes .................................................................................... 61
3.3.1.4 Beispiele ............................................................................................................... 65
3.4 Settlement Allegement (MT578) ........................................................................................ 71
3.4.1 MT578 – Instruktionstyp IRF, IDF, IRVP, IDVP ........................................................... 71
3.4.1.1 Befüllung der SWIFT-Nachricht .............................................................................. 71
3.4.1.2 Erklärungen zu den SWIFT-Feldern ........................................................................ 74
Sequence A – General Information .................................................................................... 74
:20C: Sender’s Reference .............................................................................................. 74
:23G: Function of the Message ...................................................................................... 74
Sequence A1 - Linkages ..................................................................................................... 74
:20C: Related Reference ................................................................................................ 74
:20C: Previous Reference .............................................................................................. 74
Sequence B – Trade Details ............................................................................................... 74
:98a: Trade Date/Time .................................................................................................. 74
:98a: Settlement Date/Time .......................................................................................... 74
:35B: Identification of the Financial Instrument ............................................................. 74
Sequence C – Financial Instrument/Account .................................................................... 75
:36B: Quantity of Financial Instrument Settled .............................................................. 75
:97A: Safekeeping Account............................................................................................ 75
Sequence E – Settlement Details ....................................................................................... 75
:22F: Securities Real-Time Gross Settlement Indicator .................................................. 75
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