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SWIFT ISO 15022 - Code EXWA

Meanings

  • Warrant Exercise: Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue).
  • Warrant Exercise/Warrant Conversion: Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc, at a predetermined price over a specific period of time.
  • Warrant Exercise: Warrant conversion. Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue).
  • Warrant Exercise: Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc. at a predetermined price over a specific period of time.

Usages

Message type
Field number
Tag
MT500
(Instruction to Register)
14
22F (Indicator)
MT501
(Confirmation of Registration or Modification)
14
22F (Indicator)
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)