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SWIFT ISO 15022 - Code DEFE

Meaning

  • Defeased Security Indicator: Funds have been placed in escrow by a trustee or agent to ensure payment on a portion of the outstanding balance of the original security on maturity date.

Usages

Message type
Field number
Tag
MT564
(Corporate Action Notification)
68
22a (Indicator)
MT566
(Corporate Action Confirmation)
49
22a (Indicator)