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SWIFT ISO 15022 - Code PPUT

Meaning

  • Partial Mandatory Put Redemption: Partial mandatory exchange of a portion of bonds where the exchanged securities are usually remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. A lottery will be used to determine eligibility for the event.

Usages

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