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SWIFT ISO 15022 - Code DETI

Meanings

  • Detachment: Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention.
  • Detachment: Separation of components that comprise a security, usually units comprised of warrants and bonds or warrants and equities. Units may be broken up at the request of the security holder or based on market convention.

Usages

Message type
Field number
Tag
MT508
(Intra-Position Advice)
33
22F (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
46
22F (Indicator: Corporate Action Event Indicator)
MT564
(Corporate Action Notification)
5
22F (Indicator)
MT565
(Corporate Action Instruction)
4
22F (Indicator: Corporate Action Event Indicator)
MT566
(Corporate Action Confirmation)
4
22F (Indicator: Corporate Action Event Indicator)
MT567
(Corporate Action Status and Processing Advice)
4
22F (Indicator: Corporate Action Event Indicator)
MT568
(Corporate Action Narrative)
5
22F (Indicator: Corporate Action Event Indicator)
MT575
(Report of Combined Activity)
33
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)