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SWIFT ISO 15022 - Code LATE

Meanings

  • Market Deadline Missed: Your instruction was too late for matching.
  • Market or Processing Deadline Missed: Instruction or processing commend was received after market or processing deadline.
  • Market Deadline Missed: Your instruction is too late for settlement, for example, received too late, matching or settlement problems solved too late.
  • Market Deadline Missed: Instruction was received after market deadline for the registration date specified.
  • Market Deadline Missed: Received after market deadline.
  • Market Deadline Missed: Instruction was received after market deadline.

Usages

Message type
Field number
Tag
MT509
(Trade Status Message)
12
24B (Reason Code)
MT510
(Registration Status and Processing Advice)
12
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)
MT567
(Corporate Action Status and Processing Advice)
13
24B (Reason Code)