SWIFT ISO 15022 - Code DRCA

Bedeutung

Cash Distribution From Non-Eligible Securities Sales: Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT508
(Intra-Position Advice)

33

22F (Indicator)

MT536
(Statement of Transactions)

38

22a (Indicator)

MT537
(Statement of Pending Transactions)

32

22a (Indicator)

MT537
(Statement of Pending Transactions)

53

22a (Indicator)

MT538
(Statement of Intra-Position Advices)

46

22F (Indicator: Corporate Action Event Indicator)

MT564
(Corporate Action Notification)

5

22F (Indicator)

MT565
(Corporate Action Instruction)

4

22F (Indicator: Corporate Action Event Indicator)

MT566
(Corporate Action Confirmation)

4

22F (Indicator: Corporate Action Event Indicator)

MT567
(Corporate Action Status and Processing Advice)

4

22F (Indicator: Corporate Action Event Indicator)

MT568
(Corporate Action Narrative)

5

22F (Indicator: Corporate Action Event Indicator)

MT575
(Report of Combined Activity)

33

22a (Indicator)

MT575
(Report of Combined Activity)

43

22a (Indicator)

MT575
(Report of Combined Activity)

66

22a (Indicator)