Voir iotafinance en FrançaisYou are viewing the English version of iotafinance.comIotafinance auf Deutsch sehen
Icon for pthe ractical information section

SWIFT ISO 15022 - Code FUPU

icon of the financial acronyms app for iOS

Financial acronyms

The entire acronym collection of this site is now also available offline with this new app for iPhone and iPad.

 Meanings

  • Full Period Units Income Portion: Distribution rate relating to the full period units, for example Group I units in UK.
  • Full Period Units: Number of units of a fund that were purchased in a previous distribution period and/or held at the beginning of a distribution period, for example Group I Units in the UK.

 Usages

Message type
Field number
Tag
MT564
(Corporate Action Notification)
29
93a (Balance)
MT564
(Corporate Action Notification)
95
92a (Rate)
MT566
(Corporate Action Confirmation)
26
93a (Balance)
MT566
(Corporate Action Confirmation)
85
92a (Rate)