Standard SWIFT ISO15022
Vue de détail du message MT559 -

Utilisation du message MT559

Claims reimbursement of income or redemption proceeds, or a combination of both

Scope du message MT559

This message type is sent by a financial intermediary, acting as a paying agent, to a second financial intermediary.

It is used to claim reimbursement of income or redemption proceeds, or a combination of both. Additionally, this message may accommodate a claim for payment of the principal paying agent's fees and expenses.

Structure du message MT559

Afficher seulement les champs obligatoires

Champs du message

Sum of Net Proceeds

Définition

This field specifies the sum of the net proceeds of the underlying transactions.

Format

17d

(Amount)

Further Identification

Définition

This field specifies whether the advice relates to income, principal, or both.

Format

16x

53a

Account for Payment

Définition

This field identifies the name and/or the account of the Sender, serviced by the Receiver, which is to be credited with the amount claimed.
In option A, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option C	/34x	(Account)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)

57a

Account With Institution

Définition

This field identifies the name of the financial institution at which the Sender wishes to be credited with the amount claimed, when other than the Receiver.
In option A, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option B	[/1!a][/34x] [35x]	(Party Identifier) (Location)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)

Sender to Receiver Information

Définition

This field provides additional information about all the claims in the message.

Format

6*35x

(Narrative)

Transaction Reference Number

Définition

This field specifies the reference which has been assigned by the Sender to unambiguously identify the claim in the sequence.
This field specifies the reference assigned by the Sender to unambiguously identify the message.

Format

16x

35A

Quantity of Securities

Définition

This field specifies the quantity of securities from which the income/redemption amount is derived.

Format

Option A

3!a15d

(Type)(Quantity)

35B

Identification of Securities

Définition

This field identifies the securities from which the income/redemption amount is derived.

Format

Option B

[ISIN1!e12!c]
[4*35x]

(Identification of Security)
(Description of Security)

35a

Coupon Collected

Définition

This field specifies either the number of the coupon collected or charged (option C) or the date of a coupon collected or charged (option D).

Format

Option C	3!c	(Number)
Option D	6!n	(Date)

35E

Certificate Numbers

Définition

This field specifies the certificate numbers of the securities.

Format

Option E

6*50x

(Narrative)

35U

Dividend/Interest Rate

Définition

This field specifies the currency and amount of income per share/unit and, optionally, the period for which the income was paid/received.

Format

Option U

3!a15d[1!a]

(Currency)(Price)(Period)

31E

Record Date

Définition

This field specifies the date on which holders of record are registered for the income being paid.

Format

Option E

6!n

(Date)

31L

Coupon Clipping Date

Définition

This field specifies the date, established by the custodian of the securities, on which the coupons are to be clipped.

Format

Option L

6!n

(Date)

31C

Payable Date

Définition

This field specifies the date on which the income is/was payable.

Format

Option C

6!n

(Date)

31S

Call Date

Définition

This field specifies the date of the call notice in any relevant publication.

Format

Option S

6!n

(Date)

80C

Components of Income

Définition

This field provides special information about the income or redemption amount for example, for tax purposes to indicate the portion of the income is derived from capital gains.

Format

Option C

6*35x

(Narrative)

33T

Redemption Price

Définition

This field specifies the currency and price or percentage price of the redemption.

Format

Option T

3!a15d

(Currency)(Price)

35T

Terms

Définition

This field specifies the terms of the securities income distribution, or redemption, for example, currency options or convertibility.

Format

Option L

4*35x

(Narrative)

32M

Redemption Amount

Définition

This field specifies the currency and the redemption amount.

Format

Option M

3!a15d

(Currency)(Amount)

32G

Gross Amount

Définition

This field specifies the currency and gross amount of income.

Format

Option G

3!a15d

(Currency)(Amount)

71C

Other Charges

Définition

This field provides an explanation of the charges passed on by the Sender.

Format

Option C

6*35x

(Narrative)

71B

Own Charges

Définition

This field provides an explanation of the Sender's own charges.

Format

Option B

6*35x

(Narrative)

Exchange Rate

Définition

This field, where relevant, specifies the rate of exchange between the currencies of field 32M Redemption Amount and/or field 32G Gross Amount and field 34A Net Proceeds.

Format

12d

(Rate)

34A

Net Proceeds

Définition

This field specifies the value date, currency and amount including charges, which is being claimed.

Format

Option A

6!n3!a15d

(Date)(Currency)(Amount)

Queries

Définition

This field specifies any questions concerning the claim.

Format

6*35x

(Narrative)

Sender to Receiver Information

Définition

This field provides additional information about the claim in the sequence in which it occurs.

Format

6*35x

(Narrative)

◄ MT558 - Triparty Collateral Status and Processing Advice

MT564 - Corporate Action Notification ►

Standard SWIFT ISO15022Vue de détail du message MT559 -

Utilisation du message MT559

Scope du message MT559

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Standard SWIFT ISO15022
Vue de détail du message MT559 -