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Classification of Financial Instuments codes (CFI, norm

Synthetic overview of Classification of Financial Instruments codes (norm ISO 10962:2015)

Actived: Wednesday Jun 3, 2020

URL: https://www.iotafinance.com/en/Classification-of-Financial-Instrument-codes-CFI-ISO-10962.html

List of codes - SWIFT ISO 15022

List of codes - SWIFT ISO 15022 (RHDI). 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. Subscription Rights: Distribution of subscription rights. Pair-Off: Relates to a pair-off: the transaction

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MT575 - Detail view for message

Detail view for message MT575 - Report of Combined Activity 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 Spin-Off: A distribution of securities issued by another company.

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Detail view for message MT568 - Corporate Action Narrative

Detail view for message MT568 - Corporate Action Narrative securities distribution (RHDI). 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. For example, spin-off, demerger, unbundling, divestment

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Detail view for message MT567 - Corporate Action Status

Detail view for message MT567 - Corporate Action Status and Processing Advice Purpose of the message MT567 Indicates the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner

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Detail view for message MT537 - Statement of Pending

This message is sent by an account servicer (account servicing institution) to an account owner or its designated agent. The account servicer may be a local agent (sub custodian) acting on behalf of their global custodian customer, or a custodian acting on behalf of an investment management institution or a broker/dealer.

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MT564 - Vue de détail du message - iotafinance.com

Vue de détail du message MT564 - 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 Spin-Off: A distribution of securities issued by another company. The distributed securities may either be of

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Detail view for message MT536 - Statement of Transactions

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

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Detail view for message MT566 - Corporate Action Confirmation

Detail view for message MT566 - Corporate Action Confirmation securities distribution (RHDI). 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. spin-off, demerger, unbundling, divestment. SPLF Stock

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MT508 - Detail view for message

Detail view for message MT508 - Intra-Position Advice 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 Spin-Off: A distribution of securities issued by another company.

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MT566 - Vue de détail du message - iotafinance.com

Vue de détail du message MT566 - 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 Spin-Off: A distribution of securities issued by another company. The distributed securities may either be of

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