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SWIFT ISO 15022 - Code NREF

Meaning

  • Non-Refunded Security Indicator: New Security issued that has not been refunded and the maturity date of the original underlying security is unchanged. Applicable only in the frame of a partial defeasance corporate action event.

Usages

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