Value | Description | Help
|
---|
MT535
| Statement of Holdings
| Message MT535 (Statement of Holdings).
|
MT548
| Settlement Status
| Message MT548 (Settlement Status and Processing Advice).
|
MT537
| Statement of Pending Transactions
| Message MT537 (Statement of Pending Transactions).
|
MT536
| Statement of Transactions
| Message MT536 (Statement of Transactions).
|
MT566
| Corporate Action Confirmation
| Message MT566 (Corporate Action Confirmation).
|
MT544
| Transaction Confirmation (MT544 - MT547)
| Message MT544 - MT547 (Transaction Confirmation).
|