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1 Statement of Holdings
отчет об остатках ценных бумаг; выписка о состоянии счета ценных бумаг; выписка по счету депо; SWIFT выписка об остатках ценных бумагSWIFT MT 535: сообщение этого типа отправляется обслуживающей счет организацией в адрес владельца счета или его уполномоченного агента; содержит отчет о количестве и идентификаторах ценных бумаг и других финансовых инструментов, имеющихся на определенный момент на счете данного владельца в обслуживающей счет организации. Данное сообщение используется для сверки учетных данных по определенному счету или субсчету (разделу счета), имеющихся у владельца счета и у ведущей счет организацииИнтернет:www.iso15022.org/uhb/uhb2008/finmt535.htmАнгло-русский словарь терминов по депозитарному хранению и клирингу > Statement of Holdings
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2 Request for Statement/Status Advice
Запрос выписки/извещения о статусеSWIFT 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)Интернет:www.iso15022.org/uhb/uhb2008/finmt549.htmАнгло-русский словарь терминов по депозитарному хранению и клирингу > Request for Statement/Status Advice
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3 SWIFT message
SWIFT сообщение, направляемое по системе SWIFT. Сообщения делятся на 6 категорий. На фондовом рынке используются сообщения Категории 5(Category 5 Securities Markets):см.MT 500 Instruction to Register MT 501 Confirmation of Registration or Modification MT 502 Order to Buy or Sell MT 503 Collateral Claim MT 504 Collateral Proposal MT 505 Collateral Substitution MT 506 Collateral and Exposure Statement MT 507 Collateral Status and Processing Advice MT 508 Intra-Position Advice MT 509 Trade Status Message MT 510 Registration Status and Processing Advice MT 513 Client Advice of Execution MT 514 Trade Allocation Instruction MT 515 Client Confirmation of Purchase or Sale MT 516 Securities Loan Confirmation MT 517 Trade Confirmation Affirmation MT 518 Market-Side Securities Trade Confirmation MT 519 Modification of Client Details MT 524 Intra-Position Instruction MT 526 General Securities Lending/Borrowing Message MT 527 Triparty Collateral Instruction MT 528 ETC Client-Side Settlement Instruction MT 529 ETC Market-Side Settlement Instruction MT 530 Transaction Processing Command MT 535 Statement of Holdings MT 536 Statement of Transactions MT 537 Statement of Pending Transactions MT 538 Statement of Intra-Position Advices MT 540 Receive Free MT 541 Receive Against Payment MT 542 Deliver Free MT 543 Deliver Against Payment MT 544 Receive Free Confirmation MT 545 Receive Against Payment Confirmation MT 546 Deliver Free Confirmation MT 547 Deliver Against Payment Confirmation MT 548 Settlement Status and Processing Advice MT 549 Request for Statement/Status Advice MT 558 Triparty Collateral Status and Processing Advice MT 559 Paying Agent's Claim MT 564 Corporate Action Notification MT 565 Corporate Action Instruction MT 566 Corporate Action Confirmation MT 567 Corporate Action Status and Processing Advice MT 568 Corporate Action Narrative MT 569 Triparty Collateral and Exposure Statement MT 574 (IRSLST) IRS 1441 NRA (1) MT 574 (W8BENO) IRS 1441 NRA (2) MT 575 Report of Combined Activity MT 576 Statement of Open Orders MT 577 Statement of Numbers MT 578 Settlement Allegement MT 579 Certificate Numbers MT 581 Collateral Adjustment Message MT 582 Reimbursement Claim or Advice MT 584 Statement of ETC Pending Trades MT 586 Statement of Settlement Allegements MT 587 Depositary Receipt Instruction MT 588 Depositary Receipt Confirmation MT 589 Depositary Receipt Status and Processing Advice MT 590 Advice of Charges, Interest and Other Adjustments MT 591 Request for Payment of Charges, Interest and Other Expenses MT 592 Request for Cancellation MT 595 Queries MT 596 Answers MT 598 Proprietary Message MT 599 Free Format MessageАнгло-русский словарь терминов по депозитарному хранению и клирингу > SWIFT message
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4 MT 535
SWIFT см. Statement of HoldingsАнгло-русский словарь терминов по депозитарному хранению и клирингу > MT 535
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5 VIS
1) Компьютерная техника: Video Information System, Viewable Image Size, Viewable In Screen, vertical incidence sounder2) Военный термин: Vehicle Intercom System, vehicle intercommunications system, verification information system, visual information system3) Техника: viscous, visual imagery system, visual information storage, visual instrumentation subsystem4) Автомобильный термин: Vehicle Identification Section (третий раздел VIN, состоящий из восьми знаков), variable induction system, Variable Intake System5) Оптика: visible6) Сокращение: Vehicular Intercommunications System, Visual, Voice Interactive System7) Университет: Virtual International School8) Физиология: Vaccine Information Statement9) Электроника: Vertical Interval Signaling, Voltage Increasing System10) Вычислительная техника: visual instruction set, Virtual Instruction Set (Sun, CPU)11) Нефть: viscosity12) Транспорт: Vehicle Inspection System, Visibility Improvement System13) СМИ: Vatican Information Service14) Бурение: viscosity (usually refers to mud viscosity and is reported in units of "seconds" (obtained from a Marsh funnel test)15) Образование: Visual Impairment Services, Volunteers In The Schools16) Автоматика: visual interactive simulation17) Кабельные производство: visible range18) Расширение файла: Vista Graphics file, Voice Information System, Visual Instruction Set (Sun), Video Information System (Tandy)19) Нефть и газ: visbreaker20) Программное обеспечение: Virtual Instrument And Subroutines21) AMEX. V S I Holdings, Inc.22) Базы данных: Visible Information Set -
6 vis
1) Компьютерная техника: Video Information System, Viewable Image Size, Viewable In Screen, vertical incidence sounder2) Военный термин: Vehicle Intercom System, vehicle intercommunications system, verification information system, visual information system3) Техника: viscous, visual imagery system, visual information storage, visual instrumentation subsystem4) Автомобильный термин: Vehicle Identification Section (третий раздел VIN, состоящий из восьми знаков), variable induction system, Variable Intake System5) Оптика: visible6) Сокращение: Vehicular Intercommunications System, Visual, Voice Interactive System7) Университет: Virtual International School8) Физиология: Vaccine Information Statement9) Электроника: Vertical Interval Signaling, Voltage Increasing System10) Вычислительная техника: visual instruction set, Virtual Instruction Set (Sun, CPU)11) Нефть: viscosity12) Транспорт: Vehicle Inspection System, Visibility Improvement System13) СМИ: Vatican Information Service14) Бурение: viscosity (usually refers to mud viscosity and is reported in units of "seconds" (obtained from a Marsh funnel test)15) Образование: Visual Impairment Services, Volunteers In The Schools16) Автоматика: visual interactive simulation17) Кабельные производство: visible range18) Расширение файла: Vista Graphics file, Voice Information System, Visual Instruction Set (Sun), Video Information System (Tandy)19) Нефть и газ: visbreaker20) Программное обеспечение: Virtual Instrument And Subroutines21) AMEX. V S I Holdings, Inc.22) Базы данных: Visible Information Set
См. также в других словарях:
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