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SWIFT ISO 15022 - Code PPUT

Signification

  • Partial Mandatory Put Redemption: Partial mandatory exchange of a portion of bonds where the exchanged securities are usually remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. A lottery will be used to determine eligibility for the event.

Utilisations

Type de message
Numéro de champ
Tag
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT566
(Corporate Action Confirmation)
37
22F (Indicator)