Catalogue of Messages
Syntax Message(s) for Field Type = :97B:
Syntax
Message
Type
Message
Name
Enhanced 7775
MT502
Order to Buy or Sell
List of Fields
Status
MT Details
Enhanced 7775
MT508
Intra-Position Advice
List of Fields
Status
MT Details
Enhanced 7775
MT509
Trade Status Message
List of Fields
Status
MT Details
Enhanced 7775
MT513
Client Advice of Execution
List of Fields
Status
MT Details
Enhanced 7775
MT514
Trade Allocation Instruction
List of Fields
Status
MT Details
Enhanced 7775
MT515
Client Confirmation of Purchase or Sale
List of Fields
Status
MT Details
Enhanced 7775
MT518
Market-Side Securities Trade Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT524
Intra-Position Instruction
List of Fields
Status
MT Details
Enhanced 7775
MT530
Transaction Processing Command
List of Fields
Status
MT Details
Enhanced 7775
MT535
Statement of Holdings
List of Fields
Status
MT Details
Enhanced 7775
MT538
Statement of Intra-Position Advices
List of Fields
Status
MT Details
Enhanced 7775
MT540
Receive Free
List of Fields
Status
MT Details
Enhanced 7775
MT541
Receive Against Payment
List of Fields
Status
MT Details
Enhanced 7775
MT542
Deliver Free
List of Fields
Status
MT Details
Enhanced 7775
MT543
Deliver Against Payment
List of Fields
Status
MT Details
Enhanced 7775
MT544
Receive Free Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT545
Receive Against Payment Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT546
Deliver Free Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT547
Deliver Against Payment Confirmation
List of Fields
Status
MT Details
Enhanced 7775
MT548
Settlement Status and Processing Advice
List of Fields
Status
MT Details
Enhanced 7775
MT549
Request for Statement/Status Advice
List of Fields
Status
MT Details
Enhanced 7775
MT575
Statement of Combined Activity
List of Fields
Status
MT Details
Enhanced 7775
MT576
Statement of Open Orders
List of Fields
Status
MT Details
Enhanced 7775
MT578
Statement of Allegements
List of Fields
Status
MT Details
Enhanced 7775
MT586
Statement of Settlement Allegements
List of Fields
Status
MT Details