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SWIFT ISO 15022 - Code ICUS

Meanings

  • Disagreement Receiving or Delivering Custodian: Delivering or receiving custodian does not match.
  • Receiving or Delivering Custodian Rejection: Unrecognised or invalid receiving or delivering custodian.
  • Receiving or Delivering Custodian Repair: Unrecognised or invalid receiving or delivering custodian.
  • Receiving or Delivering Custodian Rejection: Disagreement on receiving or delivering custodian.
  • Custodian Repair: Unrecognised or invalid receiving or delivering custodian.
  • Custodian Rejection: Unrecognised or invalid receiving or delivering custodian.

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)