SWIFT ISO 15022 - Code PDEF

Bedeutung

Partial Defeasance/Pre-Funding: Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity.

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)

MT565
(Corporate Action Instruction)

4

22F (Indicator: Corporate Action Event Indicator)

MT566
(Corporate Action Confirmation)

4

22F (Indicator: Corporate Action Event 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)