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MT54X Settlement Instructions and Confirmations …

MT54X Settlement Instructions and Confirmations …

www.credit-suisse.com

M 20C SEME Sender’s Message Reference :20C::SEME//16x 2 M 23G NEWM PREA CANC Function of the Message New Message (Release) Message Preadvising (Hold) Cancellation Request :23G::NEWM Please do not use any subfunctions as your swift instruction would not be processed. 3 O 98a

  Reference, Instructions, Settlement, Swift, Message, Confirmation, Message reference, Mt54x settlement instructions and confirmations, Mt54x

UBS SWIFT Usage Guide

UBS SWIFT Usage Guide

www.ubs.com

UBS SWIFT Usage Guide . SWIFT Standards Release 2012 . Technical Formatting of Corporate Action Message . Types . Relevant for Booking Center Switzerland (BC001) ... 2 20C SEME Reference Sender's message reference :4!c//16x UBS usage of 16x: 4x = UBS branch . 2x = UBS application ID 10x = UBS transaction reference

  Guide, Reference, Usage, Swift, Message, Message reference, Ubs swift usage guide

Repurchase Agreement (REPO) Settlement Market Practice

Repurchase Agreement (REPO) Settlement Market Practice

isitc-org.s3.amazonaws.com

Repurchase Agreement (REPO) Settlement Market Practice Status: DRAFT (5.61) Preparation date: In Progress ... should instruct using one and only one message type for ALL repo information throughout the WHOLE ... Message Reference Unique transaction ID from sender.

  Practices, Types, Reference, Agreement, Market, Settlement, Rope, Message, Repurchase, Message type, Message reference, Repurchase agreement, Settlement market practice

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MT54X Settlement Instructions and Confirmations, Message Reference, Message, SWIFT, UBS SWIFT Usage Guide, Reference, Repurchase Agreement (REPO) Settlement Market Practice, Message type