SWIFT ISO 15022 - Code CASE

Meaning

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

Usages

Message type

Field number

Tag

MT564
(Corporate Action Notification)

57

22F (Indicator)

MT565
(Corporate Action Instruction)

39

22a (Indicator)

MT566
(Corporate Action Confirmation)

41

22a (Indicator)

MT567
(Corporate Action Status and Processing Advice)

20

22a (Indicator: Corporate Action Option Code Indicator)