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SWIFT ISO 15022 - Code PAPU

Significations

  • Part Way Period Units Income Portion: Distribution rate relating to the part way period units, for example Group II units in UK.
  • Part Way Period Units: Number of units of a fund that were purchased part way throughout a distribution period, for example Group II 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)