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SWIFT ISO 15022 - Code DIST

Meaning

  • Distributed: Take distribution of fractions in the form of securities.

Usages

Message type
Field number
Tag
MT564
(Corporate Action Notification)
36
22F (Indicator)
MT564
(Corporate Action Notification)
57
22F (Indicator)
MT564
(Corporate Action Notification)
82
22F (Indicator: Disposition of Fractions)
MT565
(Corporate Action Instruction)
39
22a (Indicator)
MT566
(Corporate Action Confirmation)
41
22a (Indicator)
MT566
(Corporate Action Confirmation)
63
22F (Indicator: Disposition of Fractions)