SWIFT ISO 15022 - Code COMP
Meanings
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Complete: Message contains complete details of the corporate action event at the time the event is communicated and the occurrence of the event has been confirmed by the account servicer's chosen official source. Further updates to the event are still possible.
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Complete: Processing has been completed.
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Complete: Statement gives complete information (including information (positions, instruction statuses) which is unchanged).
Usages
Message type
Field number
Tag
MT535
(Statement of Holdings)
7
22F (Indicator)
MT536
(Statement of Transactions)
8
22F (Indicator)
MT537
(Statement of Pending Transactions)
7
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
8
22F (Indicator)
MT549
(Request for Statement/Status Advice)
9
22F (Indicator)
MT549
(Request for Statement/Status Advice)
16
25D (Status)
MT564
(Corporate Action Notification)
7
25D (Status Code: Processing Status)
MT567
(Corporate Action Status and Processing Advice)
11
25D (Status Code)
MT575
(Report of Combined Activity)
8
22F (Indicator)
MT586
(Statement of Settlement Allegements)
7
22F (Indicator)
