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SWIFT ISO 15022 - Code INTR

Bedeutungen

  • Interest: Rate relating to the underlying security for which interest is paid.
  • Interest Payment: Interest payment distributed to holders of an interest bearing asset.

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)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT564
(Corporate Action Notification)
64
92a (Rate)
MT564
(Corporate Action Notification)
95
92a (Rate)
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)
MT566
(Corporate Action Confirmation)
45
92a (Rate)
MT566
(Corporate Action Confirmation)
85
92a (Rate)
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)