SWIFT ISO 15022 - Code INVE

Bedeutungen

Investor Party Rejection: Unrecognised or invalid investor party. May be used by an executing party to reject an instruction for an investor (or portfolio) for which it is not authorised to act.
Disagreement Investor Party: Unrecognised or invalid investor party. May be used by an executing party to reject an instruction for an investor (or portfolio) for which it is not authorised to act.
Disagreement Investor Party: Investor party does not match.
Investor Party Rejection: Unrecognised or invalid investor party. May be used by an executing party to reject an allocation for an investor (or portfolio) for which it is not authorised to act.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT509
(Trade Status Message)

12

24B (Reason Code)

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)