SWIFT ISO 15022 - Code REFU

Meanings

Refunded Security Indicator: New security issued which has been refunded to an earlier maturity date. Applicable only in the frame of a partial defeasance corporate action event.
Instruction Refused/Not Recognised: Instruction has been refused or not recognised and is represented automatically.

Usages

Message type

Field number

Tag

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)

MT564
(Corporate Action Notification)

68

22a (Indicator)

MT566
(Corporate Action Confirmation)

49

22a (Indicator)