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SWIFT ISO 15022 - Code DKNY

Bedeutungen

  • Rejected: Collateral giver instruction details are rejected.
  • Counterparty Returned Shares: Counterparty has returned or refused the financial instruments.
  • Counterparty Returned Shares: Counterparty has returned or refuses the securities.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT527
(Triparty Collateral Instruction)
8
25D (Status: Response Status)
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)