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SWIFT ISO 15022 - Code CURR

Bedeutungen

  • Currency Code Invalid: The Currency code is invalid or is not acceptable to the service provider.
  • Current: Transaction was effected at current yield.
  • Currency: At least one security in the message does not have the same currency as the transaction and this is a requirement in the triparty agreement or in the eligibility sets of this transaction.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT558
(Triparty Collateral Status and Processing Advice)
15
24B (Reason)
MT558
(Triparty Collateral Status and Processing Advice)
38
25D (Status: Movement Status)