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SWIFT ISO 15022 - Code FUPU

Significations

  • Full Period Units Income Portion: Distribution rate relating to the full period units, for example Group I units in UK.
  • Full Period Units: Number of units of a fund that were purchased in a previous distribution period and/or held at the beginning of a distribution period, for example Group I Units in the UK.

Utilisations

Type de message
Numéro de champ
Tag
MT564
(Corporate Action Notification)
29
93a (Balance)
MT564
(Corporate Action Notification)
95
92a (Rate)
MT566
(Corporate Action Confirmation)
26
93a (Balance)
MT566
(Corporate Action Confirmation)
85
92a (Rate)