Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code DEPT

Bedeutungen

  • Disagreement Place of Settlement: Place of settlement does not match.
  • Place of Settlement Rejection: Disagreement on Place of Settlement.
  • Place of Settlement Repair: Unrecognised or invalid Place of Settlement.
  • Place of Settlement Rejection: Unrecognised or invalid Place of Settlement.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT509
(Trade Status Message)
12
24B (Reason Code)
MT530
(Transaction Processing Command)
28
24B (Reason)
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)