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SWIFT ISO 15022 - Code MATU

Meanings

  • Maturity: Transaction was effected at yield to maturity.
  • This is an instruction to settle a liquidation of a fixed loan/deposit.

Usages

Message type
Field number
Tag
MT321
(Instruction to Settle a Third Party Loan/Deposit)
4
22H (Indicator)
MT515
(Client Confirmation of Purchase or Sale)
26
22a (Indicator)