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SWIFT ISO 15022 - Code DTRD

Meanings

  • Trade Date Rejection: Disagreement on trade date.
  • Trade Date Repair: Unrecognised or invalid trade date.
  • Trade Date Rejection: Unrecognised or invalid trade date.
  • Disagreement Trade Date: Trade date does not match.
  • Trade Date Rejection: Trade Date is missing or invalid for the instruction.

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)
MT558
(Triparty Collateral Status and Processing Advice)
15
24B (Reason)