http://www.deutsche-bank.de/leistung/trader/swift.htm (Einblicke ins Internet, 10/1995)
SWIFT Interface
SWIFT message transmission services are available for a broad
range of global financial products and transaction types. SWIFT
messages are being generated as well as incoming messages are
being processed automatically.
The db trader SWIFT Interface is configurable by
a series of decision and relational matrices.
db trader SWIFT Messages
Custody
510 / Confirmation of Purchase or Sale
520 / Instruction for Receive Free
521 / Instruction for Receive vs. Payment
522 / Instruction for Deliver Free
523 / Instruction for Deliver vs. Payment
530 / Confirmation of Receive Free
531 / Confirmation of Receive vs. Payment
532 / Confirmation of Deliver Free
533 / Confirmation of Deliver vs. Payment
534 / Notice of Settlement Problem
539 / Advice of Receipt / Delivery
550 / Notice of Rights
551 / Notice of Event
552 / Notice of Offer or Privilege
554 / Advice of Money Income
555 / Advice of Income in Form of Securities
556 / Advice of Redemption
560 / Notice of Holders' Meeting
571 / Statement of Holdings
572 / Statement of Transactions
573 / Statement of Pending Transactions
579 / Certificate Numbers
598 / Security / CCY Rates
599 / Free Form (Mailbox)
950 / Bank Statement (Cash Positions & Movements)
592 / Cancellations Securities
570 / Request for Statement
940 / Customer Cash Statement
MM / FX Confirmations/Payments
320 / Confirmation Money Market - Term
330 / Confirmation Money Market - Call
100 / Payments Money Market - Non-Banks
202 / Payments Money Market - Banks
300 / Confirmation FX
192 / Cancellations Payments MM-Non-Banks
292 / Cancellations Payments MM - Banks
Payments
100 / Funds Transfer - Customer Transfer
202 / Funds Transfer - Bank to Bank
100/202 / Customer Transfer with Cover Payment
Securities Lending Messages
516 / Securities Loan Confirmation
526 / General Securities Lending / Borrowing
581 / Collateral Adjustment
