Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache
Icon für die Sektion Praktische Informationen

SWIFT ISO 15022 - Code CAPD

Icon der App für Finanzakronyme für iOS

Financial acronyms

Die Inhalte der Sektion Akronyme und Abkürzungen von iotafinance.com sind jetzt auch offline verfügbar mit der neuen App für iPhone und iPad.

 Bedeutung

  • Capital Distribution: The Corporate event pays shareholders an amount in cash issued from the Capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged.

 Anwendungen

Nachrichtentyp
Feldnummer
Tag
MT508
(Intra-Position Advice)
33
22F (Indicator)
MT536
(Statement of Transactions)
38
22a (Indicator)
MT537
(Statement of Pending Transactions)
32
22a (Indicator)
MT537
(Statement of Pending Transactions)
53
22a (Indicator)
MT538
(Statement of Intra-Position Advices)
46
22F (Indicator: Corporate Action Event Indicator)
MT564
(Corporate Action Notification)
5
22F (Indicator)
MT565
(Corporate Action Instruction)
4
22F (Indicator: Corporate Action Event Indicator)
MT566
(Corporate Action Confirmation)
4
22F (Indicator: Corporate Action Event Indicator)
MT567
(Corporate Action Status and Processing Advice)
4
22F (Indicator: Corporate Action Event Indicator)
MT568
(Corporate Action Narrative)
5
22F (Indicator: Corporate Action Event Indicator)
MT575
(Report of Combined Activity)
33
22a (Indicator)
MT575
(Report of Combined Activity)
43
22a (Indicator)
MT575
(Report of Combined Activity)
66
22a (Indicator)