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MT543 - Detail view for message - iotafinance.com

This message is sent by an account owner to an account servicer (account servicing institution). The account owner may be a global custodian which has an account with its local agent (sub custodian) or an investment management institution or a broker/dealer which has an account with their custodian.

Actived: Thursday Dec 3, 2020

URL: https://www.iotafinance.com/en/SWIFT-ISO15022-Message-type-MT543.html

List of codes - SWIFT ISO 15022 - iotafinance.com

30/365: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February.

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Treasury note (Financial definition)

T-bonds are issued by auction. The issuance of new T-bonds takes place every month, with the exception of 10 year notes, which are issued in February, May, August and November auctions. 10 year T-notes are however also auctioned in reopenings in the auctions which take place in the remaining months. These additional tranches have the same maturity dates, coupons, and payment dates as the

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MT575 - Detail view for message - iotafinance.com

Spin-Off: A distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of

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Treasury bond (Financial definition)

The most recently issued Treasury securities for each maturity are called on-the-run.They are the most liquid securities on the market. The other issues are called off-the-run and, being less liquid, they trade at a higher yield than on-the-runs with the same maturity. When a new security is issued, it becomes the new on-the-run, and the previous on-the-run for the maturity becomes off-the-run.

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MT567 - Detail view for message - iotafinance.com

Spin-Off: A distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment.

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MT568 - Detail view for message - iotafinance.com

30/360 (ISDA) or 30/360 (American Basic Rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st.

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Detail view for message MT536 - Statement of Transactions

This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. EXTM Pair-Off: Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.

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MT566 - Detail view for message - iotafinance.com

Spin-Off: A distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment.

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MT568 - Vue de d├ętail du message - iotafinance.com

30/360 (ISDA) or 30/360 (American Basic Rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st.

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MT537 - Detail view for message - iotafinance.com

Pair-Off: Relates to a repo that is part of a pair-off. RATE Repo Rate: Relates to a change in the repo rate. ROLP Rollover: Relates to a repo rollover of a position extending the closing or maturity date. TOPU Top-Up: Relates to a cover of securities position due to deficit of collateral following mark to market valuation.

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