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SWIFT ISO 15022 - Code INCO

Significations

  • Income Portion: Rate relating to the underlying security for which income is distributed.
  • Income: FX trade is as a result of income (dividend and interest) proceeds.

Utilisations

Type de message
Numéro de champ
Tag
MT380
(Foreign Exchange Order)
20
24B (Reason Code: Transaction Reason Code)
MT381
(Foreign Exchange Order Confirmation)
19
24B (Reason Code: Transaction Reason Code)
MT564
(Corporate Action Notification)
64
92a (Rate)
MT564
(Corporate Action Notification)
95
92a (Rate)
MT566
(Corporate Action Confirmation)
45
92a (Rate)
MT566
(Corporate Action Confirmation)
85
92a (Rate)