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SWIFT ISO 15022 - Code CLAT

Bedeutungen

  • Counterparty too Late for Matching: Counterparty's instruction was too late for matching.
  • Counterparty too Late for Settlement: Counterparty's instruction was too late for settlement (that is received too late, matching or settlement problems solved too late).

Anwendungen

Nachrichtentyp
Feldnummer
Tag
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)