Request for Statement/Status Advice

Request for Statement/Status Advice
Запрос выписки/извещения о статусе
SWIFT MT 549: сообщение этого типа отправляется владельцем счета в адрес обслуживающей счет организации. Владелец счета может быть глобальным кастодианом (global custodian), который имеет счет у своего местного агента (local agent) или субкастодиана (sub custodian), инвестиционной управляющей компанией или брокером/дилером, которые имеют счет у кастодиана.
Сообщение может использоваться для запроса о предоставлении следующих выписок: Collateral and Exposure Statement (MT 506) Statement of Holdings (MT 535) Statement of Transactions (MT 536) Statement of Pending Transactions (MT 537) Triparty Collateral and Exposure Statement (MT 569) Statement of Intra-Position Advices (MT 538) Report of Combined Activity (MT 575) Statement of Open Orders (MT 576) Statement of Numbers (MT 577) Statement of ETC Pending Trades (MT 584) Statement of Settlement Allegements (MT 586) а также для запроса о предоставлении следующих извещений о статусе: Collateral Status and Processing Advice (MT 507) Trade Status (MT 509) Settlement Status and Processing Advice (MT 548) Corporate Actions Status and Processing Advice (MT 567) Depositary Receipt Status and Processing Advice (MT 589) Registration Status and Processing Advice (MT 510) Triparty Collateral Status and Processing Advice (MT 558)
Список типов сообщений SWIFT Категории 5 см. SWIFT message
Интернет:
www.iso15022.org/uhb/uhb2008/finmt549.htm

Англо-русский словарь терминов по депозитарному хранению и клирингу. . 2002-2009.

Игры ⚽ Поможем сделать НИР

Полезное


Смотреть что такое "Request for Statement/Status Advice" в других словарях:

  • City status in the United Kingdom — Cathedral city redirects here. For other uses, see Cathedral city (disambiguation). Historically, city status in England and Wales was associated with the presence of a cathedral, such as York Minster. City status in the United Kingdom is granted …   Wikipedia

  • Confidentiality status of CRS Reports — The confidentiality status of CRS Reports has been a public policy dispute. Contents 1 Congress s attitudes towards CRS confidentiality 1.1 CRS annual appropriations legislation 1.2 1978 proposal by the National Conference of State Legislatures …   Wikipedia

  • British Mandate for Palestine — Mandate for Palestine الانتداب البريطاني على فلسطين המנדט הבריטי על פלשתינה א י Mandate of the United Kingdom …   Wikipedia

  • Swift Vets and POWs for Truth — Swift Vets and POWs for Truth, formerly known as the Swift Boat Veterans for Truth (SBVT), was a political group (527 group) of American Swift boat veterans and former prisoners of war of the Vietnam War, formed during the 2004 presidential… …   Wikipedia

  • Institute for Creation Research — Established 1970 Type Young earth creationist Chairman Henry Morris III President John D. Morris Academic staff 4 full time …   Wikipedia

  • Kirkuk status referendum, 2008 — The Kirkuk referendum is the Kirkuk part of a plebiscite that will decide whether the Kurdish regions within Iraqi governorates of Diyala, Kirkuk, Salah ad Din and Ninawa will become part of the Iraqi Kurdistan region. The referendum was… …   Wikipedia

  • Caribbean Community — Infobox Geopolitical organization name = Caribbean Community (CARICOM) linking name = the Caribbean Community map caption = Map showing CARICOM members, associates and observers membership = admin center type = Seat of Secretariat admin center =… …   Wikipedia

  • Speech act — For the US Act, see SPEECH Act of 2010. Speech Act is a technical term in linguistics and the philosophy of language. The contemporary use of the term goes back to John L. Austin s doctrine of locutionary, illocutionary, and perlocutionary acts.… …   Wikipedia

  • Metrodorus of Scepsis — For other people of the same name, see Metrodorus. Metrodorus of Scepsis (c. 145 BCE – 70 BCE), from the town of Scepsis in ancient Mysia, was a friend of Mithridates VI of Pontus and celebrated in antiquity for the excellence of his memory. He… …   Wikipedia

  • United Kingdom — a kingdom in NW Europe, consisting of Great Britain and Northern Ireland: formerly comprising Great Britain and Ireland 1801 1922. 58,610,182; 94,242 sq. mi. (244,100 sq. km). Cap.: London. Abbr.: U.K. Official name, United Kingdom of Great… …   Universalium

  • biblical literature — Introduction       four bodies of written works: the Old Testament writings according to the Hebrew canon; intertestamental works, including the Old Testament Apocrypha; the New Testament writings; and the New Testament Apocrypha.       The Old… …   Universalium


Поделиться ссылкой на выделенное

Прямая ссылка:
… Нажмите правой клавишей мыши и выберите «Копировать ссылку»