SWIFT ISO 15022 - Code INCO

Bedeutungen

Income Portion: Rate relating to the underlying security for which income is distributed.
Income: FX trade is as a result of income (dividend and interest) proceeds.

Anwendungen

Nachrichtentyp

Feldnummer

Tag

MT380
(Foreign Exchange Order)

20

24B (Reason Code: Transaction Reason Code)

MT381
(Foreign Exchange Order Confirmation)

19

24B (Reason Code: Transaction Reason Code)

MT564
(Corporate Action Notification)

64

92a (Rate)

MT564
(Corporate Action Notification)

95

92a (Rate)

MT566
(Corporate Action Confirmation)

45

92a (Rate)

MT566
(Corporate Action Confirmation)

85

92a (Rate)