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