Enum SwiftStatementOfHoldingsRepositoryType

Namespace

Subsembly.Swift

Assembly

Subsembly.Sepa.dll

Type of repository (enumeration for Field 4 of Field 70C of a MT-535 message).

public enum SwiftStatementOfHoldingsRepositoryType

Fields

ComputationOfEffectiveInterestRate = 4

Computation of effective interest rate

CurrentAccountCollectiveRepository = 1

Current account collective repository

InhouseCollectiveCustody = 3

Inhouse collective custody

JacketCustody = 2

Jacket custody

Miscellaneous = 9

Miscellaneous

Undefined = 0

Undefined type of repository. (Field 4 of Field 70C is optional.)