Vous regardez la version française de iotafinance.comSee iotafinance in EnglishIotafinance auf Deutsch sehen
Icone pour la section informations pratiques

SWIFT ISO 15022 - Code PPRE

icone de l'application d'acronymes financiers pour iOS

Financial acronyms

Toute la collection d'acronymes de ce site est maintenant également disponible hors ligne avec la nouvelle app Financial acronyms sur iPhone et iPad.

 Significations

  • Partial Pre-Funding: Partial pre-funding of a debt instrument prior to maturity drawn through a lottery process. One new security is issued with an earlier maturity date for the refunded (called portion) and the other new security is issued with the original maturity date for the non refunded (remaining) portion. Applicable only in the frame of a partial defeasance corporate action event.
  • Prepayment Confirmation Received: Confirmation of the prepayment has been received (Funds Industry).

 Utilisations

Type de message
Numéro de champ
Tag
MT509
(Trade Status Message)
10
25D (Status Code)
MT564
(Corporate Action Notification)
51
22F (Indicator)
MT566
(Corporate Action Confirmation)
37
22F (Indicator)