Vous regardez la version française de iotafinance.comSee iotafinance in EnglishIotafinance auf Deutsch sehen
Icone pour la section informations pratiques

SWIFT ISO 15022 - Code DSEC

icone de l'application d'acronymes financiers pour iOS

Financial acronyms

Toute la collection d'acronymes de ce site est maintenant également disponible hors ligne avec la nouvelle app Financial acronyms sur iPhone et iPad.

 Significations

  • Disagreement Security: Financial instrument identification does not match, for example, ISIN differs, Financial Instrument Attributes differs.
  • Disagreement Financial Instrument: Financial instrument identification does not match, that is, ISIN differs, or Financial Instrument Attributes differs.
  • Disagreement Security: Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs...
  • Security Repair: Unrecognised or invalid financial instrument identification (that is invalid ISIN, security not eligible at the instructed market ...).
  • Financial Instrument Repair: Unrecognised or invalid financial instrument identification (that is invalid ISIN, security not eligible at the instructed market ...).
  • Security Rejection: Unrecognised or invalid financial instrument identification.
  • Security Repair: Unrecognised or invalid financial instrument identification.
  • Security Rejection: Disagreement on financial instrument identification.
  • Financial Instrument Rejection: Unrecognised or invalid financial instrument identification.
  • Financial Instrument Rejection: Unrecognised or invalid financial instrument identification, that is, invalid ISIN, or security not eligible at the instructed market.

 Utilisations

Type de message
Numéro de champ
Tag
MT509
(Trade Status Message)
12
24B (Reason Code)
MT510
(Registration Status and Processing Advice)
12
24B (Reason)
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)
MT567
(Corporate Action Status and Processing Advice)
13
24B (Reason Code)