SWIFT ISO 15022 - Code FORF
Significations
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Disagreement Forfeit Repurchase Amount: Forfeit repurchase amount does not match.
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Forfeit: No specific rate applies to the transaction, only a forfeit.
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Disagreement Forfeit Amount: Forfeit amount does not match.
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Forfeit Repurchase Amount Repair: Unrecognised or invalid forfeit repurchase amount.
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Forfeit Repurchase Amount Rejection: Unrecognised or invalid forfeit repurchase amount.
Utilisations
Type de message
Numéro de champ
Tag
MT502
(Order to Buy or Sell)
82
22F (Indicator)
MT509
(Trade Status Message)
12
24B (Reason Code)
MT513
(Client Advice Of Execution)
96
22F (Indicator)
MT514
(Trade Allocation Instruction)
81
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
87
22F (Indicator)
MT518
(Market-Side Securities Trade Confirmation)
79
22F (Indicator)
MT537
(Statement of Pending Transactions)
19
24B (Reason)
MT537
(Statement of Pending Transactions)
65
24B (Reason)
MT541
(Receive Against Payment)
55
22F (Indicator)
MT543
(Deliver Against Payment)
55
22F (Indicator)
MT544
(Receive Free Confirmation)
53
22F (Indicator)
MT545
(Receive Against Payment Confirmation)
53
22F (Indicator)
MT546
(Deliver Free Confirmation)
53
22F (Indicator)
MT547
(Deliver Against Payment Confirmation)
53
22F (Indicator)
MT548
(Settlement Status and Processing Advice)
12
24B (Reason)
MT549
(Request for Statement/Status Advice)
17
24B (Reason)
MT578
(Settlement Allegement)
49
22F (Indicator)
MT586
(Statement of Settlement Allegements)
57
22F (Indicator)
