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SWIFT ISO 15022 - Code SAFE

Bedeutungen

  • Disagreement Safekeeping Account: Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD.
  • Disagreement Safekeeping Account: Safekeeping account used as matching criteria on the market concerned (buyer/seller's account, direct client's account at the receiving/delivering agent, receiving or delivering agent's account at the CSD) does not match.
  • Safekeeping Account Repair: Unrecognised or invalid message sender's safekeeping account.
  • Safekeeping Account Rejection: Unrecognised or invalid message sender's safekeeping account.
  • Account Information Missing: Account information is missing in the original delivery.
  • Safekeeping Account Rejection: Unrecognised or invalid safekeeping account.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT509
(Trade Status Message)
12
24B (Reason Code)
MT510
(Registration Status and Processing Advice)
12
24B (Reason)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT542
(Deliver Free)
63
22F (Indicator)
MT543
(Deliver Against Payment)
63
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT567
(Corporate Action Status and Processing Advice)
13
24B (Reason Code)