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SWIFT ISO 15022 - Code ALLP

Meanings

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

Usages

Message type
Field number
Tag
MT564
(Corporate Action Notification)
28
94a (Place: Place of Safekeeping)
MT565
(Corporate Action Instruction)
26
94a (Place: Place of Safekeeping)
MT566
(Corporate Action Confirmation)
15
94a (Place: Place of Safekeeping)
MT567
(Corporate Action Status and Processing Advice)
23
94a (Place: Place of Safekeeping)
MT568
(Corporate Action Narrative)
16
94a (Place: Place of Safekeeping)