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SWIFT ISO 15022 - Code NDEF

Meaning

  • Non Defeased Security Indicator: Funds will not be guaranteed at maturity by the issuer or paying agent for this newly issued non-defeased security.

Usages

Message type
Field number
Tag
MT564
(Corporate Action Notification)
68
22a (Indicator)
MT566
(Corporate Action Confirmation)
49
22a (Indicator)