SWIFT ISO 15022 - Code CSUB

Bedeutungen

Cancelled By Subcustodian: Instruction has been cancelled by the agent, for example, due to an event deadline extension.
Cancelled By Agent: Instruction has been cancelled by the agent.

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)

MT558
(Triparty Collateral Status and Processing Advice)

15

24B (Reason)

MT567
(Corporate Action Status and Processing Advice)

13

24B (Reason Code)