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SWIFT ISO 15022 - Code DDAT

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Financial acronyms

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 Significations

  • Settlement Date Rejection: Disagreement on settlement date.
  • Settlement Date Repair: Unrecognised or invalid settlement date (that is date is not a settlement date for the instructed market, settlement date is too old ...).
  • Settlement Date Rejection: Unrecognised or invalid settlement date.
  • Settlement Date Repair: Unrecognised or invalid settlement date.
  • Disagreement Settlement Date: Settlement date/time does not match.
  • Settlement Date Repair: Unrecognised or invalid settlement date, that is, date is not a settlement date for the instructed market, or settlement date is too old.
  • Settlement Date Rejection: Unrecognised or invalid settlement date, that is, date is not a settlement date for the instructed market, or settlement date is too old.
  • Settlement or Execution Requested Date Rejection: Invalid settlement or execution requested date.
  • Disagreement Settlement Date: Settlement date does not match.

 Utilisations

Type de message
Numéro de champ
Tag
MT509
(Trade Status Message)
12
24B (Reason Code)
MT530
(Transaction Processing Command)
28
24B (Reason)
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)
MT558
(Triparty Collateral Status and Processing Advice)
15
24B (Reason)