SWIFT ISO 15022 - Code SETS

Significations

Disagreement Settlement System/Method: Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B).
Settlement System/Method Rejection: Disagreement on settlement system/method instructed.
Settlement System/Method Repair: Unrecognised or invalid settlement system/method instructed.
Settlement System/Method Rejection: Unrecognised or invalid settlement system/method instructed.
Settlement System/Method Modified: Settlement system/method has been modified at CSD to allow settlement.
Disagreement Settlement Method/System: Counterparty disagrees with the settlement system/method instructed, for example, Instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B.

Utilisations

Type de message

Numéro de champ

Tag

MT509
(Trade Status Message)

12

24B (Reason Code)

MT530
(Transaction Processing Command)

28

24B (Reason)

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)