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SWIFT ISO 15022 - Code FPRE

Meaning

  • Full Pre-Funding: Full pre-funding of a debt instrument by the issuer prior to original maturity when the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance corporate action event.

Usages

Message type
Field number
Tag
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT566
(Corporate Action Confirmation)
37
22F (Indicator)