SWIFT ISO 15022 - Code PENF

Signification

Pending/Failing Settlement: Instruction is failing. Settlement at the instructed settlement date is no longer possible.

Utilisations

Type de message

Numéro de champ

Tag

MT537
(Statement of Pending Transactions)

17

25D (Status)

MT537
(Statement of Pending Transactions)

63

25D (Status)

MT548
(Settlement Status and Processing Advice)

10

25D (Status)

MT549
(Request for Statement/Status Advice)

16

25D (Status)