Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code BATC

Bedeutungen

  • Processing Batch Repair: Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch.
  • Processing Batch Rejection: Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch.
  • Processing Batch Difference: Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT509
(Trade Status Message)
12
24B (Reason Code)
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)