SWIFT ISO 15022 - Code DRIP
Bedeutungen
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Drip: Reinvestment proceeds into securities.
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Reinvestment of Proceeds: Reinvestment proceeds into securities.
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Dividend Reinvestment: Dividend payment where cash dividend is rolled over into additional shares in the issuing company.
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Dividend Reinvestment Securities: Distribution of dividend reinvestment securities.
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Dividend Reinvestment: Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend.
Anwendungen
Nachrichtentyp
Feldnummer
Tag
MT502
(Order to Buy or Sell)
18
22a (Indicator)
MT508
(Intra-Position Advice)
33
22F (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)
MT535
(Statement of Holdings)
37
22H (Indicator: Corporate Action Option Code 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)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT565
(Corporate Action Instruction)
4
22F (Indicator: Corporate Action Event Indicator)
MT566
(Corporate Action Confirmation)
4
22F (Indicator: Corporate Action Event Indicator)
MT566
(Corporate Action Confirmation)
37
22F (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)
