SWIFT ISO 15022 - Code DDAT

Significations

• Settlement Date Rejection: Disagreement on settlement date.
• Settlement Date Repair: Unrecognised or invalid settlement date (that is date is not a settlement date for the instructed market, settlement date is too old ...).
• Settlement Date Rejection: Unrecognised or invalid settlement date.
• Settlement Date Repair: Unrecognised or invalid settlement date.
• Disagreement Settlement Date: Settlement date/time does not match.
• Settlement Date Repair: Unrecognised or invalid settlement date, that is, date is not a settlement date for the instructed market, or settlement date is too old.
• Settlement Date Rejection: Unrecognised or invalid settlement date, that is, date is not a settlement date for the instructed market, or settlement date is too old.
• Settlement or Execution Requested Date Rejection: Invalid settlement or execution requested date.
• Disagreement Settlement Date: Settlement date does not match.

Utilisations