SWIFT ISO 15022 - Code REPA

Significations

• Termination Transaction Amount Rejection: Unrecognised or invalid termination transaction amount.
• Termination Transaction Amount Repair: Unrecognised or invalid termination transaction amount.
• Disagreement Repurchase Amount: Repurchase amount does not match.
• Repurchase Amount Repair: Unrecognised or invalid repurchase amount.
• Repurchase Amount Rejection: Unrecognised or invalid repurchase amount.
• Disagreement Termination Transaction Amount: Termination transaction amount does not match.

Utilisations