SWIFT ISO 15022 - Code BONU

Meanings

Bonus Issue/Capitalisation Issue: Security holders receive additional assets free of payment from the issuer, in proportion to their holding.
Bonus Issue/Capitalisation Issue: Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.
Bonus Issue: Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.
Bonus Rights: Distribution of bonus rights.

Message type

Field number

Tag

MT500
(Instruction to Register)

22F (Indicator)

MT501
(Confirmation of Registration or Modification)

22F (Indicator)

MT508
(Intra-Position Advice)

22F (Indicator)

MT536
(Statement of Transactions)

22a (Indicator)

MT537
(Statement of Pending Transactions)

22a (Indicator)

MT537
(Statement of Pending Transactions)

22a (Indicator)

MT538
(Statement of Intra-Position Advices)