SWIFT ISO 15022 - Code CHAR

Bedeutungen

Charges/fees: FX trade is for the payment of charges/fees.
Disagreement Charges Amount: Charges amount does not match.
Disagreement Charges: Charges amount does not match.
Charges/Fees: Cash movement relates to charges/fees.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT380
(Foreign Exchange Order)

20

24B (Reason Code: Transaction Reason Code)

MT381
(Foreign Exchange Order Confirmation)

19

24B (Reason Code: Transaction Reason Code)

MT509
(Trade Status Message)

12

24B (Reason Code)

MT549
(Request for Statement/Status Advice)

17

24B (Reason)

MT575
(Report of Combined Activity)

33

22a (Indicator)