Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code FUPU

Bedeutungen

  • Full Period Units Income Portion: Distribution rate relating to the full period units, for example Group I units in UK.
  • Full Period Units: Number of units of a fund that were purchased in a previous distribution period and/or held at the beginning of a distribution period, for example Group I Units in the UK.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT564
(Corporate Action Notification)
29
93a (Balance)
MT564
(Corporate Action Notification)
95
92a (Rate)
MT566
(Corporate Action Confirmation)
26
93a (Balance)
MT566
(Corporate Action Confirmation)
85
92a (Rate)