SWIFT ISO 15022 - Code CASE

Bedeutung

Cash and Securities: Corporate action option includes a distribution of both cash and securities to holders.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT564
(Corporate Action Notification)

57

22F (Indicator)

MT565
(Corporate Action Instruction)

39

22a (Indicator)

MT566
(Corporate Action Confirmation)

41

22a (Indicator)

MT567
(Corporate Action Status and Processing Advice)

20

22a (Indicator: Corporate Action Option Code Indicator)