SWIFT ISO 15022 - Code RHTS

Bedeutung

Rights Issue/Subscription Rights/Rights Offer: Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event.

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)