SWIFT ISO 15022 - Code CONF

Bedeutungen

• Conference Call: The information is about an informal call when an issuer, trustee, agent wishes to talk to note holders to discuss a certain issue or potential change to the notes; nothing said being binding.
• Confirmation Of Payment: Prior payment credited to account based contractual income collection agreement has been collected from issuer.
• Awaiting Confirmation: Awaiting confirmation of modification from the counterparty or the market.
• Confirmed: Collateral giver instruction details are confirmed.
• Awaiting Confirmation: Awaiting confirmation of cancellation from the counterparty.
• This is an instruction to settle a first confirmation.

Anwendungen