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MT399 - Detail View For Message - Iotafinance.com

SWIFT ISO15022 Standard - Vue de détail du message MT399 - Free Format Message

Actived: Thursday Jul 2, 2020

URL: https://www.iotafinance.com/en/SWIFT-ISO15022-Message-type-MT399.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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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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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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MT559 - Detail view for message

This field specifies the date, established by the custodian of the securities, on which the coupons are to be clipped. Format Option L: 6!n (Date) 14 31C Payable Date O Definition This field specifies the date on which the income is/was payable. Obstacles are those frightful things you see when you take your eyes off your goals.

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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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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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MT536 - Detail view for message - iotafinance.com

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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MT538 - Vue de détail 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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MT566 - Vue de détail du 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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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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