Bea SWIFT Adapter Manuel d'utilisateur télécharger pdf (Page 110)

The message format in the file is imported.

See Also:

Exporting a SWIFT Message Format

Sample Exported HTML File

A sample of the SWIFT message format exported in HTML:

MT543In

SCOPE

This message is sent by an account owner to an account servicer (account servicing

institution). The account owner may be a global custodian, which has an account

with its local agent (sub custodian) or an investment management institution or a

broker/dealer, which has an account with their custodian.

This message is used to:

1. instruct the delivery of financial instruments against payment, physically or by

book entry, to a specified party (the function of the message is NEWM)

2. request the cancellation of a deliver against payment instruction previously sent

by the account owner (the function of the message is CANC)

1 2 ... 105 106 107 108 109 110 111 112 113

Pas de commentaire

Bea SWIFT Adapter Manuel d'utilisateur Page 110