SWIFT ISO 15022 - Code ACRU
Meaning
-
Accrued Interest Amount: Accrued interest amount does not match.
Usages
Message type
Field number
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)