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SWIFT ISO 15022 - Code UNDE

Meanings

  • Underlying Transaction Details
  • Underallocated: Quantity of financial instrument of the block trade has been under allocated.

Usages

Message type
Field number
Tag
MT380
(Foreign Exchange Order)
24
16R (Start of Block)
MT380
(Foreign Exchange Order)
29
16S (End of Block)
MT381
(Foreign Exchange Order Confirmation)
23
16R (Start of Block)
MT381
(Foreign Exchange Order Confirmation)
28
16S (End of Block)
MT509
(Trade Status Message)
10
25D (Status Code)
MT549
(Request for Statement/Status Advice)
16
25D (Status)