SWIFT ISO 15022 - Code RECO

Bedeutungen

Reconciliation Only: Settlement instruction is already on the market. Sent by an account owner to an account servicer or vice versa for reconciliation purposes.
Re-confirmation: Individual SSI is re-confirmed.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT540
(Receive Free)

3

23G (Function of the Message)

MT541
(Receive Against Payment)

3

23G (Function of the Message)

MT542
(Deliver Free)

3

23G (Function of the Message)

MT543
(Deliver Against Payment)

3

23G (Function of the Message)

MT670
(Standing Settlement Instruction Update Notification Request)

17

22H (Indicator: SSI Purpose)

MT671
(Standing Settlement Instruction Update Notification)

12

22H (Indicator: SSI Purpose)