SWIFT ISO 15022 - Code UNDE

Significations

Underlying Transaction Details
Underallocated: Quantity of financial instrument of the block trade has been under allocated.

Utilisations

Type de message

Numéro de champ

Tag

MT380
(Foreign Exchange Order)

24

16R (Start of Block)

MT380
(Foreign Exchange Order)

29

16S (End of Block)

MT381
(Foreign Exchange Order Confirmation)

23

16R (Start of Block)

MT381
(Foreign Exchange Order Confirmation)

28

16S (End of Block)

MT509
(Trade Status Message)

10

25D (Status Code)

MT549
(Request for Statement/Status Advice)

16

25D (Status)