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SWIFT ISO 15022 - Code DEPT

Meanings

  • Disagreement Place of Settlement: Place of settlement does not match.
  • Place of Settlement Rejection: Disagreement on Place of Settlement.
  • Place of Settlement Repair: Unrecognised or invalid Place of Settlement.
  • Place of Settlement Rejection: Unrecognised or invalid Place of Settlement.

Usages

Message type
Field number
Tag
MT509
(Trade Status Message)
12
24B (Reason Code)
MT530
(Transaction Processing Command)
28
24B (Reason)
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)