SWIFT ISO 15022 - Code CASH
Bedeutungen
- Cash: Settlement is to be completed Cash (TOD/T+0).
- Cash: Distribution of cash to holders.
- Cash: Instruction is meant to cure a cash fail, but no cash fail position exists in the transaction.
- Cash Account Rejection: Unrecognised or invalid cash account.
- Cash Account Repair: Unrecognised or invalid cash account.
- Cash: Bank to bank cash movements.
- Clean Cash Activity: Transaction relates to clean cash.
- Cash: SSI Update notification is for a cash SSI.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT567
(Corporate Action Status and Processing Advice)
(Corporate Action Status and Processing Advice)
20
22a (Indicator: Corporate Action Option Code Indicator)
MT670
(Standing Settlement Instruction Update Notification Request)
(Standing Settlement Instruction Update Notification Request)
13
22F (Indicator: SSI Update Type)