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Icon for pthe ractical information section

SWIFT ISO 15022 - Code REPP

Meanings

  • Disagreement Premium Amount: Repurchase premium amount does not match.
  • Premium Amount Rejection: Unrecognised or invalid premium amount.
  • Premium Amount Repair: Unrecognised or invalid premium amount.
  • Repurchase Premium Amount Repair: Unrecognised or invalid repurchase premium amount.
  • Repurchase Premium Amount Rejection: Unrecognised or invalid repurchase premium amount.
  • Disagreement Premium Amount: Premium amount does not match.

Usages

Message type
Field number
Tag
MT509
(Trade Status Message)
12
24B (Reason Code)
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)