SWIFT ISO 15022 - Code TERM
Meanings
- Termination: End of exposure.
- Disagreement Closing Date/Time: Closing date/time does not match (repo).
- Disagreement Closing Date/Time: Closing date/time does not match.
- Closing Date Rejection: Invalid closing date.
- Termination: Closing of the Collateral Management Transaction.
- Terms: Change in the terms of the security.
- Closing Date/Time Rejection: Unrecognised or invalid closing date/time.
- Closing Date/Time Repair: Unrecognised or invalid closing date/time.
- Closing Date Repair: Unrecognised or invalid closing date/time.
- Closing Date Rejection: Unrecognised or invalid closing date/time.
Usages
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