SWIFT ISO 15022 - Code PENF

Meaning

Pending/Failing Settlement: Instruction is failing. Settlement at the instructed settlement date is no longer possible.

Usages

Message type

Field number

Tag

MT537
(Statement of Pending Transactions)

17

25D (Status)

MT537
(Statement of Pending Transactions)

63

25D (Status)

MT548
(Settlement Status and Processing Advice)

10

25D (Status)

MT549
(Request for Statement/Status Advice)

16

25D (Status)