SWIFT ISO 15022 - Code ALLP

Bedeutungen

All Places of Safekeeping: Used when there is a need to indicate that the details apply to all places of safekeeping where the financial instrument is held.
All Places of Safekeeping: Used when there is a need to indicate that the details apply to all places of safekeeping where the stock is held.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT564
(Corporate Action Notification)

28

94a (Place: Place of Safekeeping)

MT565
(Corporate Action Instruction)

26

94a (Place: Place of Safekeeping)

MT566
(Corporate Action Confirmation)

15

94a (Place: Place of Safekeeping)

MT567
(Corporate Action Status and Processing Advice)

23

94a (Place: Place of Safekeeping)

MT568
(Corporate Action Narrative)

16

94a (Place: Place of Safekeeping)