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SWIFT ISO 15022 - Code ROLL

Bedeutungen

  • Rolling: Event will have a number of acceptance and payment dates until further announcement by the Issuer or its agent.
  • This is an instruction to settle a mutually agreed rollover/renewal with/without change in the principal amount and the interest to be settled or added/substracted from that amount.

Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT321
(Instruction to Settle a Third Party Loan/Deposit)
4
22H (Indicator)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT566
(Corporate Action Confirmation)
37
22F (Indicator)