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SWIFT ISO 15022 - Code GENR

Meanings

  • General: Announcement applies to all safekeeping accounts that own underlying security. (Used for general or preliminary announcements).
  • General: Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements).

Usages

Message type
Field number
Tag
MT564
(Corporate Action Notification)
27
97a (Account: Safekeeping Account)
MT568
(Corporate Action Narrative)
15
97a (Account: Safekeeping Account)