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SWIFT ISO 15022 - Code DSEC

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Financial acronyms

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 Meanings

  • 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.

 Usages

Message type
Field number
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)