ExternalPaymentModificationRejection1Code
UM05 Code: Unable To Modify Interbank Settlement Date
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UM05 means unable to modify interbank settlement date in the ISO 20022 payment modification rejection code set. InterbankSettlementDate cannot be modified (former UnableToModifyValueDate).
- Code
- UM05
- ISO name
- UnableToModifyInterbankSettlementDate
- Status
- Registered
- Last updated
- 2018-05-01
Official definition
InterbankSettlementDate cannot be modified (former UnableToModifyValueDate).
Messages and fields that use ExternalPaymentModificationRejection1Code
| Message | Element path |
|---|---|
| camt.029 | Sts/RjctdMod/Cd, ModDtls/ModStsRsnInf/Rsn/Cd |
UM05 questions
- What does UM05 mean in ISO 20022?
- UM05 is Unable To Modify Interbank Settlement Date in the ExternalPaymentModificationRejection1Code code set: InterbankSettlementDate cannot be modified (former UnableToModifyValueDate).
- Where does UM05 appear in a message?
- For example in camt.029, element Sts/RjctdMod/Cd.
All ExternalPaymentModificationRejection1Code codes · ISO 20022 code sets
The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.