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SWIFT ISO 15022 - Code BORR

Significations

  • Borrowed Sub-balance: Balance of financial instruments that have been borrowed from another party.
  • The Sender, or the institution/corporate on behalf of which the message is sent is the borrower (receives the principal amount and pays the interest).

Utilisations

Type de message
Numéro de champ
Tag
MT321
(Instruction to Settle a Third Party Loan/Deposit)
13
22H (Indicator)
MT508
(Intra-Position Advice)
35
93A (Balance)
MT538
(Statement of Intra-Position Advices)
35
93A (Balance: Balance From)
MT538
(Statement of Intra-Position Advices)
44
93A (Balance: Balance To)