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SWIFT ISO 15022 - Code DEFE

Signification

  • Defeased Security Indicator: Funds have been placed in escrow by a trustee or agent to ensure payment on a portion of the outstanding balance of the original security on maturity date.

Utilisations

Type de message
Numéro de champ
Tag
MT564
(Corporate Action Notification)
68
22a (Indicator)
MT566
(Corporate Action Confirmation)
49
22a (Indicator)