SWIFT ISO 15022 - Code FRAP

Signification

Disagreement Payment Code: Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa.

Utilisations

Type de message

Numéro de champ

Tag

MT537
(Statement of Pending Transactions)

19

24B (Reason)

MT537
(Statement of Pending Transactions)

65

24B (Reason)

MT548
(Settlement Status and Processing Advice)

12

24B (Reason)

MT549
(Request for Statement/Status Advice)

17

24B (Reason)