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SWIFT ISO 15022 - Code BORR

Bedeutungen

  • Borrowed Sub-balance: Balance of financial instruments that have been borrowed from another party.
  • The Sender, or the institution/corporate on behalf of which the message is sent is the borrower (receives the principal amount and pays the interest).

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT321
(Instruction to Settle a Third Party Loan/Deposit)
13
22H (Indicator)
MT508
(Intra-Position Advice)
35
93A (Balance)
MT538
(Statement of Intra-Position Advices)
35
93A (Balance: Balance From)
MT538
(Statement of Intra-Position Advices)
44
93A (Balance: Balance To)