SWIFT ISO 15022 - Code CSUB

Meanings

Cancelled By Subcustodian: Instruction has been cancelled by the agent, for example, due to an event deadline extension.
Cancelled By Agent: Instruction has been cancelled by the agent.

Usages

Message type

Field number

Tag

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)

MT558
(Triparty Collateral Status and Processing Advice)

15

24B (Reason)

MT567
(Corporate Action Status and Processing Advice)

13

24B (Reason Code)