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:94F: Place of Safekeeping .......................................................................................... 109<br />
Sequence E – Settlement Details ..................................................................................... 110<br />
:22F: Securities Real-Time Gross Settlement Indicator ................................................ 110<br />
:22F: Cash Settlement System Indicator ..................................................................... 110<br />
Sequence E1 – Settlement Parties ................................................................................... 110<br />
:95a: Receiving Agent .................................................................................................. 110<br />
:95a: Buyer .................................................................................................................. 110<br />
:95a: Seller .................................................................................................................. 110<br />
Sequence E3 - Amounts ................................................................................................... 111<br />
:19A: Settled Amount .................................................................................................. 111<br />
:19A: Other Amount ..................................................................................................... 111<br />
3.5.4.3 Beispiele ............................................................................................................. 112<br />
4 Geschäftsart EXTERNAL ................................................................................................... 113<br />
4.1 Überblick ......................................................................................................................... 113<br />
4.1.1 Fremdlagerstellen der <strong>OeKB</strong> .................................................................................... 114<br />
4.2 Settlement Instructions (MT540-543) .............................................................................. 115<br />
4.2.1 MT540 – Instruktionstyp ERF .................................................................................. 115<br />
4.2.1.1 Befüllung der SWIFT-Nachricht ............................................................................ 115<br />
4.2.1.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 117<br />
Sequence A – General Information .................................................................................. 117<br />
:20C: Sender’s Reference ............................................................................................ 117<br />
:23G: Function of the Message .................................................................................... 117<br />
Sequence A1 - Linkages ................................................................................................... 117<br />
:20C: Previous Reference ............................................................................................ 117<br />
Sequence B – Trade Details ............................................................................................. 117<br />
:98a: Trade Date/Time ................................................................................................ 117<br />
:98a: Settlement Date/Time ........................................................................................ 117<br />
:90a: Deal Price ........................................................................................................... 117<br />
Sequence C – Financial Instrument/Account .................................................................. 118<br />
:35B: Identification of the Financial Instrument ........................................................... 118<br />
:36B: Quantity of Financial Instrument to be Settled ................................................... 118<br />
:97A: Safekeeping Account.......................................................................................... 118<br />
Sequence E1 – Settlement Parties ................................................................................... 118<br />
:95P: Place of Settlement ............................................................................................ 118<br />
:95a: Delivering Agent ................................................................................................. 118<br />
:95a: Seller .................................................................................................................. 119<br />
:95a: Buyer .................................................................................................................. 119<br />
4.2.1.3 Beispiele ............................................................................................................. 120<br />
4.2.2 MT541- Instruktionstyp ERVP .................................................................................. 121<br />
4.2.2.1 Befüllung der SWIFT-Nachricht ............................................................................ 121<br />
4.2.2.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 123<br />
Sequence A – General Information .................................................................................. 123<br />
:20C: Sender’s Reference ............................................................................................ 123<br />
:23G: Function of the Message .................................................................................... 123<br />
Sequence A1 - Linkages ................................................................................................... 123<br />
:20C: Previous Reference ............................................................................................ 123<br />
Sequence B – Trade Details ............................................................................................. 123<br />
:98a: Trade Date/Time ................................................................................................ 123<br />
:98a: Settlement Date/Time ........................................................................................ 123<br />
:90a: Deal Price ........................................................................................................... 123<br />
Sequence C – Financial Instrument/Account .................................................................. 124<br />
:35B: Identification of the Financial Instrument ........................................................... 124<br />
:36B: Quantity of Financial Instrument to be Settled ................................................... 124<br />
:97A: Safekeeping Account.......................................................................................... 124<br />
Sequence E – Settlement Details ..................................................................................... 124<br />
:22F: Cash Settlement System Indicator ..................................................................... 124<br />
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