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SWIFT ISO 15022 - Code SPEC

Meanings

  • Special: Dividend in addition to the regular dividend being paid by the company.
  • Specific: In the case of a partial fill, pre-allocate according to the amounts shown in a linked allocation instruction.

Usages

Message type
Field number
Tag
MT502
(Order to Buy or Sell)
5
22F (Indicator)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT566
(Corporate Action Confirmation)
37
22F (Indicator)