MT565 - Detailansicht für Nachricht

1

16R

2

20C

Definition

This qualified generic field specifies:

COAF	Official Corporate Action Event Reference	Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.
CORP	Corporate Action Reference	Reference assigned by the account servicer to unambiguously identify a corporate action event.
SEME	Sender's Message Reference	Reference assigned by the Sender to unambiguously identify the message.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	O	CITY	N	C	Corporate Action Reference
2	O	PACO	N	C	Sender's Message Reference
3	F	CCAL	N	C	Official Corporate Action Event Reference

3

23G

4

22F

Definition

This qualified generic field specifies:

CAEV

Corporate Action Event Indicator

Specifies the type of corporate event.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	BOOK	N		F	Corporate Action Event Indicator

Codes

If Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Trading Status: Active: Trading in the security has commenced or security has been re-activated after a suspension in trading.

Attachment: Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention.

Repurchase Offer/Issuer Bid/Reverse Rights: Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities.

Bond Holder Meeting: Physical meeting of bond holders.

Bonus Issue/Capitalisation Issue: Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.

Put Redemption: Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value.

Bankruptcy: Legal status of a company unable to pay creditors. Bankruptcy is involuntary and usually involves a formal court ruling. The securities may become valueless.

Capital Distribution: The Corporate event pays shareholders an amount in cash issued from the Capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged.

Capital Gains Distribution: Distribution of profits resulting from the sale of company assets, for example, Shareholders of Mutual Funds, Unit Trusts, or Sicavs are recipients of capital gains distributions which are often reinvested in additional shares of the fund.

Capitalisation: Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation.

Non-US TEFRA D Certification: Non-US beneficial owner certification requirement for exchange of temporary to permanent notes.

Change: Information regarding a change further described in the corporate action details.

Class Action/Proposed Settlement: Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction.

Court Meeting: Announcement of a meeting at a Court.

Consent: Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond.

Conversion: Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio.

Company Option: A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date.

Credit Event: An occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions).

Decrease in Value: Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders.

Detachment: Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention.

Bond Default: Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied.

Trading Status: Delisted: Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation.

Drawing: Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value.

Cash Distribution From Non-Eligible Securities Sales: Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program.

Dividend Reinvestment: Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend.

Disclosure: Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer.

Dutch Auction: An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer.

Cash Dividend: Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular.

Dividend Option: Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market.

Scrip Dividend/Payment: Dividend or interest paid in the form of scrip.

Stock Dividend: Dividend paid to shareholders in the form of equities of the issuing corporation.

Exchange: Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".

Subscription Rights: Distribution of subscription rights.

Maturity Extension: As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval.

Warrant Exercise: Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue).

Increase in Value: Increase in the face value of a single security. The number of circulating securities remains unchanged.

Interest Payment: Interest payment distributed to holders of an interest bearing asset.

Liquidation Dividend/Liquidation Payment: A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security.

Full Call/Early Redemption: The redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity.

Annual General Meeting: Annual general meeting.

Merger: Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange.

Non-Official Offer: Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer.

Odd Lot Sale/Purchase: Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer.

Ordinary General Meeting: Ordinary general meeting.

Other Event: Other event, use only when no other event type applies, for example, a new event type.

Pari-Passu: Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches, etc.

Partial Redemption With Reduction of Nominal Value: Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the securities. The outstanding amount of securities will be reduced proportionally.

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.

Pay In Kind: Interest payment, in any kind except cash, distributed to holders of an interest bearing asset.

Place of Incorporation: Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar.

Instalment Call: An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser.

Partial Redemption Without Reduction of Nominal Value: Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the securities. This is commonly done by pool factor reduction.

Interest Payment with Principal: An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment.

Priority Issue: Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders.

Final Maturity: The redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity.

Redenomination: Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency.

Remarketing Agreement: Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders.

Intermediate Securities Distribution: The distribution of intermediate securities that gives the holder the right to take part in a future event.

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.

Shares Premium Dividend: This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications.

Smallest Negotiable Unit: Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit.

Spin-Off: A distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment.

Stock Split/Change in Nominal Value/Subdivision: Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly.

Reverse Stock Split/Change in Nominal Value: Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly.

Trading Status: Suspended: Trading in securities has been suspended.

Tender/Acquisition/Takeover/Purchase Offer: An offer made to holders by a third party, requesting them to sell (tender) or exchange their securities.

Tax Reclaim: Event related to tax reclaim activities.

Worthless: Booking out of valueless securities.

Withholding Tax Relief Certification: Certification process for withholding tax reduction or exemption based on the tax status of the holder.

Extraordinary or Special General Meeting: Extraordinary or special general meeting.

5

98a

Definition

This qualified generic field specifies:

PREP

Preparation Date

Date on which message was prepared.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MAXP	N		A, C	Preparation Date

Sequenz A1 - Linkages [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

6

16R

7

22F

Definition

This qualified generic field specifies:

LINK

Linkage Type Indicator

Specifies when the instruction is to be executed relative to a linked instruction.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	EXPO	N		F	Linkage Type Indicator

Codes

If Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

After: Indicates that the message is to be processed after the linked message.

Before: Indicates that the message is to be processed before the linked message.

Information: Indicates that the messages are linked for information purposes only.

With: Indicates that the message is to be processed with the linked message.

8

13a

Definition

This qualified generic field specifies:

LINK

Linked Message

Message type number or message identifier of the message referenced in the linkage sequence.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	EXPO	N		A, B	Linked Message

9

20C

Definition

This qualified generic field specifies:

COAF	Official Corporate Action Event Reference	Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.
CORP	Corporate Action Reference	Reference assigned by the account servicer to unambiguously identify a related corporate action event.
PREV	Previous Message Reference	Message reference of the linked message which was previously sent.
RELA	Related Message Reference	Message reference of the linked message which was previously received.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	CITY	N		C	Corporate Action Reference
	O	MCTD	N	C1	C	Previous Message Reference
	O	NOMI	N		C	Related Message Reference
	O	CCAL	N		C	Official Corporate Action Event Reference

10

16S

11

16S

Sequenz B - Underlying Securities [ obligatorisch, nicht wiederholend ]

No.

Tag

Option

Name

Status

12

16R

13

35B

Sequenz B1 - Financial Instrument Attributes [ fakultativ, nicht wiederholend ]

No.

Tag

Option

Name

Status

14

16R

15

94B

Definition

This qualified generic field specifies:

PLIS

Place of Listing

Place where the referenced financial instrument is listed.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	MAEX	N		B	Place of Listing

Codes

If Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Stock Exchange: Place of listing is a stock exchange.

Over The Counter: Place of listing is over the counter.

Primary Market: Place of listing is the primary market.

Secondary Market: Place of listing is the secondary market.

16

22F

Definition

This qualified generic field specifies:

MICO

Method of Interest Computation Indicator

Specifies the computation method of (accrued) interest of the financial instrument.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	GALO	N		F	Method of Interest Computation Indicator

Codes

If Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

30/360 (ISDA) or 30/360 (American Basic Rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for US straight and convertible bonds.

30/365: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th).

30/Actual: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.

Actual/360: Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.

Actual/365 (Fixed): Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.

Actual/Actual (ICMA): Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi interest period and the intermediate results are summed up.

30E/360 or Eurobond basis: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be a 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.

Actual/Actual (ISDA): Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall on a normal year, divided by 365, added to the actual number of days of the interest period that fall on a leap year, divided by 366.

Actual/365L or Actual/Actual (basic rule): Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).

Actual/Actual (AFB): Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year sub-periods counting backwards from the end of the coupon period (a year backwards from a 28 Feb being 29 Feb, if it exists). The first of the sub-periods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each sub-period and the intermediate results are summed up.

30/360 (ICMA) or 30/360 (basic rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 01/01/1999.

30E2/360 or Eurobond basis model 2: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that a 31st is assumed to be a 30th and the 28th Feb of a non-leap year is assumed to be equivalent to a 29th Feb when the first day of the interest period is a 29th, or to a 30th Feb when the first day of the interest period is a 30th or a 31st. The 29th Feb of a leap year is assumed to be equivalent to a 30th Feb when the first day of the interest period is a 30th or a 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on a 30th Feb when the end of the period is a 30th or a 31st, or two days of interest in February when the end of the period is a 29th, or 3 days of interest in February when it is the 28th Feb of a non-leap year and the end of the period is before the 29th.

30E3/360 or Eurobond basis model 3: Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be a 30th, even if it is the last day of the maturity coupon period.

Actual/365NL or Actual/365 No Leap: Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.

Other: Other method than A001-A014. See Narrative.

17

12a

Definition

This qualified generic field specifies:

CLAS

Classification Type

Classification type of the financial instrument, for example, ISO Classification of Financial instrument (CFI).

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	CAON	N		A, C	Classification Type

18

11A

Definition

This qualified generic field specifies:

DENO

Currency of Denomination

Currency in which a financial instrument is currently denominated.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COLL	N		A	Currency of Denomination

19

98A

Definition

This qualified generic field specifies:

CALD	Call Date	Date on which a financial instrument is called away/redeemed before its scheduled maturity.
CONV	Conversion Date	Deadline by which a convertible security must be converted, according to the terms of the issue.
COUP	Coupon Date	Next payment date of an interest bearing financial instrument.
DDTE	Dated Date	Date on which an interest bearing financial instrument begins to accrue interest.
EXPI	Expiry Date	Date on which an order expires or at which a privilege or offer terminates.
FRNR	Floating Rate Fixing Date	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue.
ISSU	Issue Date	Date on which the financial instrument is issued.
MATU	Maturity Date	Date on which a financial instrument becomes due and assets are to be repaid.
PUTT	Put Date	Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date.

Format

Qualifier (9)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	CLBR	N	A	Coupon Date
2	F	DEAL	N	A	Expiry Date
3	F	DIRT	N	A	Floating Rate Fixing Date
4	F	FSBN	N	A	Maturity Date
5	F	ETC2	N	A	Issue Date
6	F	BOOK	N	A	Call Date
7	F	MKTV	N	A	Put Date
8	F	COFF	N	A	Dated Date
9	F	CINL	N	A	Conversion Date

20

92A

Definition

This qualified generic field specifies:

INTR	Interest Rate	Annual rate of a financial instrument.
NWFC	Next Factor	Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) that will applicable after the redemption (factor) date.
NXRT	Next Interest Rate	Interest rate applicable to the next interest payment period in relation to variable rate instruments.
PRFC	Previous Factor	Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) until the next redemption (factor) date.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	MEET	N	A	Previous Factor
2	F	INVE	N	A	Next Factor
3	F	ESTT	N	A	Interest Rate
4	F	IPRC	N	A	Next Interest Rate

21

36B

Definition

This qualified generic field specifies:

MINO	Minimum Nominal Quantity	Minimum nominal quantity of financial instrument.
SIZE	Contract Size	Ratio or multiplying factor used to convert one contract into a financial instrument quantity.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	GETS	N		B	Minimum Nominal Quantity
2	F	PAYE	N		B	Contract Size

Codes

Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

22

16S

Sequenz B2 - Account Information [ obligatorisch, nicht wiederholend ]

No.

Tag

Option

Name

Status

23

16R

24

95a

Definition

This qualified generic field specifies:

ACOW

Account Owner

Party that owns the account.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	ACOW	N		P, R	Account Owner

25

97A

Definition

This qualified generic field specifies:

SAFE

Safekeeping Account

Account where financial instruments are maintained.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	OVEP	N		A	Safekeeping Account

26

94a

Definition

This qualified generic field specifies:

SAFE

Place of Safekeeping

Location where the financial instruments are/will be safekept.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	OVEP	N		B, C, F	Place of Safekeeping

Codes

In option B, if Data Source Scheme is not present, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

All Places of Safekeeping: Used when there is a need to indicate that the details apply to all places of safekeeping where the financial instrument is held.

Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

In option F, Place Code must contain one of the following codes:

Code

Bedeutung des Codes

Local Custodian: Financial instruments held at a local custodian.

International Central Securities Depository: Financial instruments held at an International Central Securities Depository.

National Central Securities Depository: Financial instruments held at a National Central Securities Depository.

Shares Held Elsewhere: Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

27

93a

Definition

This qualified generic field specifies:

BLOK	Blocked Balance	Balance of financial instruments that are blocked.
BORR	Borrowed Balance	Balance of financial instruments that have been borrowed from another party.
COLI	Collateral In Balance	Balance of securities that belong to a third party and that are held for the purpose of collateralisation.
COLO	Collateral Out Balance	Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation.
ELIG	Total Eligible for Corporate Action Balance	Total balance of securities eligible for this corporate action event. The entitlement calculation is based on this balance.
LOAN	On Loan Balance	Balance of financial instruments that have been loaned to a third party.
NOMI	Registered Balance	Balance of financial instruments that are registered (in the name of a nominee name or of the beneficial owner).
PEND	Pending Delivery Balance	'Balance of financial instruments that are pending delivery.
PENR	Pending Receipt Balance	Balance of financial instruments that are pending receipt.
REGO	Out for Registration Balance	Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee).
SETT	Settlement Position Balance	Balance of securities representing only settled transactions; pending transactions not included.
SPOS	Street Position Balance	Balance of financial instruments that remain registered in the name of the prior beneficial owner.
TRAD	Trade Date Position Balance	Balance of securities based on trade date, that is, includes all pending transactions in addition to the balance of settled transactions.
TRAN	In Transshipment Balance	Balance of physical securities that are in the process of being transferred from one depository/agent to another.

Format

Qualifier (14)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COVA	W	C3	B	Total Eligible for Corporate Action Balance
2	F	BAIN	N		B, C	Blocked Balance
3	F	BIDI	N		B, C	Borrowed Balance
4	F	CERT	N		B, C	Collateral In Balance
5	F	CERT	N		B, C	Collateral Out Balance
6	F	EXRQ	N		B, C	On Loan Balance
7	F	LOTS	W		B, C	Pending Delivery Balance
8	F	LOTS	W		B, C	Pending Receipt Balance
9	F	NEWD	N		B, C	Out for Registration Balance
10	F	PAIR	N		B, C	Settlement Position Balance
11	F	PENF	N		B, C	Street Position Balance
12	F	PTYB	N		B, C	Trade Date Position Balance
13	F	PUTT	N		B, C	In Transshipment Balance
14	F	INST	N		B, C	Registered Balance

Codes

In option B, if Data Source Scheme is not present, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

In option C, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

In option C, Balance Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Eligible: Balance is eligible for this corporate action.

Not Eligible: Balance is not eligible for this corporate action.

28

16S

29

16S

Sequenz C - Beneficial Owner Details [ fakultativ, wiederholend ]

No.

Tag

Option

Name

Status

30

16R

31

95a

Definition

This qualified generic field specifies:

ALTE	Alternate ID	Alternate identification for a party.
OWND	Beneficial Owners' ID	Party that is the beneficial owner of the specified quantity of securities.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:

Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in the sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in the same sequence.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	LIMI	N		P, R, V	Beneficial Owners' ID
2	F	AGRE	W		S	Alternate ID

Codes

In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:

Code

Bedeutung des Codes

Alien Registration Number: Number assigned by a government agency to identify foreign nationals.

Passport Number: Number assigned by a passport authority.

Corporate Identification: Number assigned to a corporate entity.

Driver's Licence Number: Number assigned to a driver's licence.

Foreign Investment Identity Number: Number assigned to a foreign investor (other than the alien number).

Tax Identification Number: Number assigned by a tax authority to an entity.

32

94C

Definition

This qualified generic field specifies:

DOMI	Country of Domicile	Country in which a person is permanently domiciled (the place of a person's permanent home).
NDOM	Country of NON-Domicile	The holder of the security certifies, in line with the terms of the corporate action, that it is not domiciled in the country indicated.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	COND	N		C	Country of Domicile
2	F	INFA	W		C	Country of NON-Domicile

33

36B

Definition

This qualified generic field specifies:

OWND

Quantity of Securities Owned

Quantity of securities belonging to the beneficial owner specified.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	LIMI	N		B	Quantity of Securities Owned

Codes

Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

34

22F

Definition

This qualified generic field specifies:

CETI

Certification Type Indicator

Specifies the type of certification.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	CALD	W		F	Certification Type Indicator

Codes

If Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Accredited Investor: The holder of the security irrevocably certifies that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D.

Non-Company Related: The holder of the security is certifying he is a Non-Company related person.

QIB Certification: The holder of the security irrevocably certifies that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A.

35

70E

Definition

This qualified generic field specifies:

CETI

Certification/Breakdown Narrative

Provides additional information about the type of certification/breakdown required.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	CALD	W		E	Certification/Breakdown Narrative

36

16S

Sequenz D - Corporate Action Instruction [ obligatorisch, nicht wiederholend ]

No.

Tag

Option

Name

Status

37

16R

38

13A

Definition

This qualified generic field specifies:

CAON

CA Option Number

Number identifying the available corporate action options.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	BOTB	N		A	CA Option Number

39

22a

Definition

This qualified generic field specifies:

CAOP	Corporate Action Option Code Indicator	Specifies the corporate action options available to the account owner.
CHAN	Change Type Indicator	Specifies the type of change announced.
COLE	Collateral Pool Indicator	Specifies whether the corporate action instruction should be processed using the pool of securities eligible for collateral purposes.
DISF	Disposition of Fractions Indicator	Specifies how fractional amount/quantities are treated.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	O	BPAR	N	F, H	Corporate Action Option Code Indicator
2	F	COMM	N	F	Disposition of Fractions Indicator
3	F	CANC	W	F	Change Type Indicator
4	F	CERT	N	F	Collateral Pool Indicator

Codes

In option F, if Qualifier is CAOP and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Abstain: Vote expressed as abstain. In this case, the issuing company will add the number of shares to the quorum of the meeting. If the voting right is not executed, it will not be added to the quorum. In this case, code NOAC should be used.

Vote Against Management: Vote against management.

Bonus Share Plan: Receive equities from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income with different tax implications (typically found in Australia).

Buy Up: Buy additional securities to round up position.

Cash and Securities: Corporate action option includes a distribution of both cash and securities to holders.

Cash: Distribution of cash to holders.

Certification: Certification is provided.

Consent and Exchange: Vote to consent to change the terms of the securities agreement and to exchange securities.

Consent Denied: Vote not to approve the event or proposal.

Consent Granted: Vote to approve the event or proposal.

Consent and Tender: Vote to consent to change the terms of the securities agreement and to tender securities for cash.

Exercise: Exercise intermediate securities or warrants.

Lapse: Allow event or entitled security to expire.

Mark-Down: Mark down the global certificate as a result of a corporate action (instruction from ICSDs to common depositories who are holding the global certificate on behalf of the ICSDs.

Mark-Up: Mark up the global certificate as a result of a corporate action (instruction from ICSDs to common depositories who are holding the global certificate on behalf of the ICSDs).

Vote With Management: Vote with management.

Retain: An option that allows a holder to elect to retain their holding, for example, a putable bond.

No Action: Option for the account owner not to take part in the event. This would include opt-out for class actions and lodging of dissenters' rights.

Non Qualified Investor: The account owner is a Non-Qualified Investor.

Proposed Rate: In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period.

Other: Generic corporate action option to be used in case that no other specific code is appropriate.

Oversubscribe: Subscribe to more equities than underlying securities position allows.

Proxy Card: Issue a proxy card in case of voting.

Unknown Proceeds: Proceeds not known during election period. The option can result in cash and/or securities.

Qualified Investor: The account owner is a Qualified Investor.

Securities Option: Distribution of securities to holders.

Sell Entitlement: Sell the intermediate securities.

Split Instruction: Option to give a split instruction, for example, a split voting instruction on a meeting.

Tax Instruction: Tax instruction.

In option H, if Qualifier is CAOP, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Abstain: Vote expressed as abstain. In this case, the issuing company will add the number of shares to the quorum of the meeting. If the voting right is not executed, it will not be added to the quorum. In this case, code NOAC should be used.

Vote Against Management: Vote against management.

Bonus Share Plan: Receive equities from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income with different tax implications (typically found in Australia).

Buy Up: Buy additional securities to round up position.

Cash and Securities: Corporate action option includes a distribution of both cash and securities to holders.

Cash: Distribution of cash to holders.

Certification: Certification is provided.

Consent and Exchange: Vote to consent to change the terms of the securities agreement and to exchange securities.

Consent Denied: Vote not to approve the event or proposal.

Consent Granted: Vote to approve the event or proposal.

Consent and Tender: Vote to consent to change the terms of the securities agreement and to tender securities for cash.

Exercise: Exercise intermediate securities or warrants.

Lapse: Allow event or entitled security to expire.

Mark-Down: Mark down the global certificate as a result of a corporate action (instruction from ICSDs to common depositories who are holding the global certificate on behalf of the ICSDs.

Mark-Up: Mark up the global certificate as a result of a corporate action (instruction from ICSDs to common depositories who are holding the global certificate on behalf of the ICSDs).

Vote With Management: Vote with management.

Retain: An option that allows a holder to elect to retain their holding, for example, a putable bond.

No Action: Option for the account owner not to take part in the event. This would include opt-out for class actions and lodging of dissenters' rights.

Non Qualified Investor: The account owner is a Non-Qualified Investor.

Proposed Rate: In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period.

Other: Generic corporate action option to be used in case that no other specific code is appropriate.

Oversubscribe: Subscribe to more equities than underlying securities position allows.

Proxy Card: Issue a proxy card in case of voting.

Unknown Proceeds: Proceeds not known during election period. The option can result in cash and/or securities.

Qualified Investor: The account owner is a Qualified Investor.

Securities Option: Distribution of securities to holders.

Sell Entitlement: Sell the intermediate securities.

Split Instruction: Option to give a split instruction, for example, a split voting instruction on a meeting.

Tax Instruction: Tax instruction.

In option F, if Qualifier is DISF and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Buy Up: Buy securities up to next whole number.

Fractional Part for Cash: Receive cash in lieu of fractions.

Distributed: Take distribution of fractions in the form of securities.

Expire: Let fractions expire worthless.

In option F, if Qualifier is CHAN and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Bearer to Registered: Change from bearer into registered form.

Certificates: Change of all instruments into certificates.

Dematerialised to Physical: Change from dematerialised into physical form.

Global Permanent to Physical: Change from global permanent to physical form.

Global Temporary to Global Permanent: Change from global temporary to global permanent form.

Global Temporary to Physical: Change from global temporary to physical form.

Name: Change of the issuing company's name.

Physical to Dematerialised: Change from physical into dematerialised form.

Registered to Bearer: Change from registered into bearer form.

Terms: Change in the terms of the security.

In option F, if Qualifier is COLE and Data Source Scheme is not present, Indicator must contain one of the following codes:

Code

Bedeutung des Codes

Eligible for Collateral Purposes: The securities are eligible for collateral purposes.

Not Eligible for Collateral Purposes: The securities are not eligible for collateral purposes.

40

11A

Definition

This qualified generic field specifies:

FXIB	Currency to Buy	Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds.
FXIS	Currency to Sell	Account servicer is instructed to sell the indicated currency in order to obtain the necessary currency to fund the transaction within this instruction message.
OPTN	Currency Option	Currency in which the cash disbursed from an interest or dividend payment is offered.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	DOCT	N	A	Currency to Buy
2	F	DOMI	N	A	Currency to Sell
3	F	LDFP	N	A	Currency Option

41

35B

42

36a

Definition

This qualified generic field specifies:

COND	Conditional Quantity	Minimum quantity of securities to be accepted (used in the framework of conditional privilege on election). In case of proration, if this minimum quantity is not reached then the instruction is void.
QINS	Quantity of Securities Instructed	Quantity of securities to which this instruction applies.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	O	MQSO	W	C4	B, C	Quantity of Securities Instructed
2	F	CHAN	N		B	Conditional Quantity

Codes

In option B, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

In option C, if Qualifier is QINS, Quantity Code must contain the following code:

Code

Bedeutung des Codes

All Securities: Instruction applies to the entire eligible balance of underlying securities.

43

98a

Definition

This qualified generic field specifies:

EXRQ

Execution Requested Date/Time

Date/time at which the instructing party requests the instruction to be executed.

Format

Qualifier

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	DEAL	N		A, C	Execution Requested Date/Time

44

92a

Definition

This qualified generic field specifies:

OFFR	Proposed Rate	Rate proposed in a remarketing of variable rate notes.
OSUB	Over-subscription Rate	Rate of allowed over-subscription.
TAXB	Requested Withholding Tax Rate	Requested tax rate that will be withheld by the tax authorities of the jurisdiction of the issuer, for which a relief at source and/or reclaim may be possible.
WITL	Requested Second Level Tax Rate	Requested rate at which the income will be withheld by the jurisdiction other than the jurisdiction of the issuer's country of tax incorporation, for which a relief at source and/or reclaim may be possible.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	ITYP	N	A	Proposed Rate
2	F	LEVY	N	A, F	Over-subscription Rate
3	F	PREV	W	A, F, R	Requested Withholding Tax Rate
4	F	REMU	W	A, F, R	Requested Second Level Tax Rate

Codes

In option R, if Data Source Scheme is not present, Rate Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Back Up Withholding: Withholding tax related to payments subject to Back up Withholding.

FATCA Tax: Withholding Tax related to income subject to FATCA (Foreign Account Tax Compliance Act).

NRA Tax: Withholding tax related to income subject NRA (Non Resident Alien).

45

90a

Definition

This qualified generic field specifies:

INDC	Indicative Price	Estimated price, for example, for valuation purposes.
ISSU	Issue Price	Initial issue price of a financial instrument.
MRKT	Market Price	Last reported/known price of a financial instrument in a market.
OFFR	Generic Cash Price Received per Product	Generic cash price received per product by the underlying security holder either as a percentage or an amount, for example, redemption price.
PRPP	Generic Cash Price Paid per Product	Generic cash price paid per product by the underlying security holder either as a percentage or an amount, for example, reinvestment price.

Format

Qualifier (5)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	ELIG	N	A, B	Indicative Price
	F	INBR	N	A, B	Market Price
2	F	ETC2	N	A, B	Issue Price
3	F	ITYP	N	A, B, E, F, J, L	Generic Cash Price Received per Product
4	F	MIEX	N	A, B	Generic Cash Price Paid per Product

Codes

In option A, Percentage Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Discount: Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

Percentage: Price expressed as a percentage of par.

Premium: Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

Yield: Price expressed as a yield.

In option B or F or J, Amount Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Actual Amount: Price expressed as an amount of currency per unit or per share.

Discount: Price expressed as a discount amount.

Lot: Price expressed as an amount of money per lot.

Premium: Price expressed as a premium.

In option E, if Qualifier is OFFR, Price Code must contain one of the following codes:

Code

Bedeutung des Codes

To be Specified: Price to be specified by account owner.

Unspecified: Price is unspecified.

Unknown Price: Price is unknown by the sender or has not been established.

In option F, if Qualifier is OFFR, Quantity Type Code must contain one of the following codes:

Code

Bedeutung des Codes

Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Face Amount: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Unit Number: Quantity expressed as a number, for example, a number of shares.

46

70E

Definition

This qualified generic field specifies:

COMP	Information to be Complied With	Provides information conditions to the account owner that are to be complied with, for example, not open to US/Canadian residents, QIB or SIL to be provided.
DLVR	Delivery Details	Provides additional information on the delivery details of the out-turned (derived) securities. This narrative is only to be used in case the securities are not eligible at the agent/custodian, and may not be used for settlement instructions.
FXIN	FX Instructions Narrative	Provides additional details pertaining to foreign exchange instructions.
INST	Corporate Action Instructions Narrative	Provides additional details pertaining to the corporate action instruction.

Format

Qualifier (4)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	CFRE	W		E	Information to be Complied With
2	F	CONB	W		E	Delivery Details
3	F	DOMI	W		E	FX Instructions Narrative
4	F	EQUL	W	C2	E	Corporate Action Instructions Narrative

47

16S

Sequenz E - Additional Information [ fakultativ, nicht wiederholend ]

No.

Tag

Option

Name

Status

48

16R

49

70E

Definition

This qualified generic field specifies:

CETI	Certification/Breakdown Narrative	Provides information required for the certification/breakdown.
PACO	Party Narrative	Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
REGI	Registration Details	Provides information required for the registration.

Format

Qualifier (3)

Reihenfolge	O/F	Qualifier	W/N	Options	Bedeutung
1	F	NEWA	W	E	Registration Details
2	F	LIST	W	E	Party Narrative
3	F	CALD	W	E	Certification/Breakdown Narrative

50

95a

Definition

This qualified generic field specifies:

MEOR	Originator of Message	Party that originated the message, if other than the Sender.
MERE	Recipient of Message	Party that is the final destination of the message, if other than the Receiver.

In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.

Format

Qualifier (2)

Reihenfolge	O/F	Qualifier	W/N	CR	Options	Bedeutung
1	F	FXDT	N		P, Q, R	Originator of Message
2	F	FXIB	N		P, Q, R	Recipient of Message

51

16S

Option A	:4!c//8!n	(Qualifier)(Date)
Option C	:4!c//8!n6!n	(Qualifier)(Date)(Time)

Option A	:4!c//3!c	(Qualifier)(Number Id)
Option B	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Number)

Option A	:4!c/[8c]/30x	(Qualifier)(Data Source Scheme)(Instrument Code or Description)
Option C	:4!c//6!c	(Qualifier)(CFI Code)

Option P	:4!c//4!a2!a2!c[3!c]	(Qualifier)(Identifier Code)
Option R	:4!c/8c/34x	(Qualifier)(Data Source Scheme)(Proprietary Code)

Option B	:4!c/[8c]/4!c[/30x]	(Qualifier)(Data Source Scheme)(Place Code)(Narrative)
Option C	:4!c//2!a	(Qualifier)(Country Code)
Option F	:4!c//4!c/4!a2!a2!c[3!c]	(Qualifier)(Place Code)(Identifier Code)

Option B	:4!c/[8c]/4!c/[N]15d	(Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance)
Option C	:4!c//4!c/4!c/[N]15d	(Qualifier)(Quantity Type Code)(Balance Type Code)(Sign)(Balance)

Option F	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Indicator)
Option H	:4!c//4!c	(Qualifier)(Indicator)

Option B	:4!c//4!c/15d	(Qualifier)(Quantity Type Code)(Quantity)
Option C	:4!c//4!c	(Qualifier)(Quantity Code)

Option A	:4!c//[N]15d	(Qualifier)(Sign)(Rate)
Option F	:4!c//3!a15d	(Qualifier)(Currency Code)(Amount)
Option R	:4!c/[8c]/4!c/15d	(Qualifier)(Data Source Scheme)(Rate Type Code)(Rate)

Option A	:4!c//4!c/[N]15d	(Qualifier)(Percentage Type Code)(Sign)(Price)
Option B	:4!c//4!c/3!a15d	(Qualifier)(Amount Type Code)(Currency Code)(Price)
Option E	:4!c//4!c	(Qualifier)(Price Code)
Option F	:4!c//4!c/3!a15d/4!c/15d	(Qualifier)(Amount Type Code)(Currency Code)(Amount)(Quantity Type Code)(Quantity)
Option J	:4!c//4!c/3!a15d/3!a15d	(Qualifier)(Amount Type Code)(Currency Code)(Amount)(Currency Code)(Amount)
Option L	:4!c//[N]15d	(Qualifier)(Sign)(Index Points)

SWIFT ISO15022 NormDetailansicht für Nachricht MT565 - Anweisung zur Abwicklung einer Kapitalmaßnahme

Verwendung der Nachricht MT565

Anwendungsfeld der Nachricht MT565

Struktur der Nachricht MT565

Definition

Format

Codes

Definition

Format

Qualifier (3)

Definition

Format

Codes

Definition

Format

Qualifier

Codes

Definition

Format

Qualifier

Definition

Format

Codes

Definition

Format

Qualifier

Codes

Definition

Format

Qualifier

Definition

Format

Qualifier (4)

Definition

Format

Codes

Definition

Format

Codes

Definition

Format

Codes

Definition

Format

Definition

Format

Codes

Definition

Format

Qualifier

Codes

Definition

Format

Qualifier

Codes

Definition

Format

Qualifier

Definition

Format

Qualifier

Definition

Format

Qualifier (9)

Definition

Format

Qualifier (4)

Definition

Format

Qualifier (2)

Codes

Definition

Format

Codes

Definition

Format

Codes

Definition

Format

Qualifier

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT565 - Anweisung zur Abwicklung einer Kapitalmaßnahme