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SWIFT ISO 15022 - Code CASE

Signification

  • Cash and Securities: Corporate action option includes a distribution of both cash and securities to holders.

Utilisations

Type de message
Numéro de champ
Tag
MT564
(Corporate Action Notification)
57
22F (Indicator)
MT565
(Corporate Action Instruction)
39
22a (Indicator)
MT566
(Corporate Action Confirmation)
41
22a (Indicator)
MT567
(Corporate Action Status and Processing Advice)
20
22a (Indicator: Corporate Action Option Code Indicator)