SWIFT ISO15022 Standard
Detail view for message MT559 - Paying Agent's Claim
Purpose of the message MT559
Claims reimbursement of income or redemption proceeds, or a combination of both
Scope of the message MT559
This message type is sent by a financial intermediary, acting as a paying agent, to a second financial intermediary.
It is used to claim reimbursement of income or redemption proceeds, or a combination of both. Additionally, this message may accommodate a claim for payment of the principal paying agent's fees and expenses.
Structure of the message MT559
Message fields
1
19
Sum of Net Proceeds
M
2
23
Further Identification
M
3
53a
A
Account for Payment
C
C
D
4
57a
A
Account With Institution
C
B
D
5
72
Sender to Receiver Information
O
6
20
Transaction Reference Number
M
7
35A
Quantity of Securities
M
8
35B
Identification of Securities
M
9
35a
C
Coupon Collected
O
D
10
35E
Certificate Numbers
O
11
35U
Dividend/Interest Rate
O
12
31E
Record Date
O
13
31L
Coupon Clipping Date
O
14
31C
Payable Date
O
15
31S
Call Date
O
16
80C
Components of Income
O
17
33T
Redemption Price
O
18
35T
Terms
O
19
32M
Redemption Amount
O
20
32G
Gross Amount
O
21
71C
Other Charges
O
22
71B
Own Charges
O
23
36
Exchange Rate
O
24
34A
Net Proceeds
M
25
75
Queries
O
26
72
Sender to Receiver Information
O