-
1 Trade Status Message
SWIFT MT 509: сообщение этого типа отправляется приказодателем или его уполномоченным представителем в адрес исполнителя, либо исполнителем или его уполномоченным представителем в адрес приказодателя; содержит информацию о статусе ранее совершенной сделкиИнтернет:www.iso15022.org/uhb/uhb2008/finmt509.htmАнгло-русский словарь терминов по депозитарному хранению и клирингу > Trade Status Message
-
2 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
-
3 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
-
4 MT 509
SWIFT см. Trade Status MessageАнгло-русский словарь терминов по депозитарному хранению и клирингу > MT 509
См. также в других словарях:
Trade route — A trade route is a logistical network identified as a series of pathways and stoppages used for the commercial transport of cargo. Allowing goods to reach distant markets, a single trade route contains long distance arteries which may further be… … Wikipedia
Message to the Free Nations of the World — In 1919 the First Dáil of the Irish Republic issued a Message to the Free Nations of the World (Irish: Scéal ó Dháil Éireann chum Saor Náisiún an Domhain, French: Appel aux Nations). The message was approved by Dáil Éireann on 21 January 1919. It … Wikipedia
Spice trade — is a commercial activity of ancient origin which involves the merchandising of spices and herbs. Civilizations of Asia were involved in spice trade from the ancient times, and the Greco Roman world soon followed by trading along the Incense… … Wikipedia
Collapse of the World Trade Center — Coordinates: 40°42′41.12″N 74°00′44.00″W / … Wikipedia
Disputed status of Gibraltar — Gibraltar This article is part of the series: Politics and government of Gibraltar Monarch Elizabeth I … Wikipedia
Legal status of Taiwan — The legal question of which legal entity holds de jure sovereignty over the island of Taiwan is a controversial issue. Various legal claims have been made by the People s Republic of China (PRC), the Republic of China (ROC), and supporters of… … Wikipedia
Australia-United States Free Trade Agreement — The Australia United States Free Trade Agreement (AUSFTA) is a preferential trade agreement between Australia and the United States modelled on the North American Free Trade Agreement (NAFTA). The FTA was signed on 18 May 2004, ratified by the… … 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
international relations — a branch of political science dealing with the relations between nations. [1970 75] * * * Study of the relations of states with each other and with international organizations and certain subnational entities (e.g., bureaucracies and political… … Universalium
china — /chuy neuh/, n. 1. a translucent ceramic material, biscuit fired at a high temperature, its glaze fired at a low temperature. 2. any porcelain ware. 3. plates, cups, saucers, etc., collectively. 4. figurines made of porcelain or ceramic material … Universalium
China — /chuy neuh/, n. 1. People s Republic of, a country in E Asia. 1,221,591,778; 3,691,502 sq. mi. (9,560,990 sq. km). Cap.: Beijing. 2. Republic of. Also called Nationalist China. a republic consisting mainly of the island of Taiwan off the SE coast … Universalium