SWIFT ISO 15022 - Code UKWN

 Significations

• Unknown: It is not known whether the securities proceeds are newly issued or not.
• Unknown: Date is unknown by the sender.
• Unknown: Date is unknown.
• Unknown: Characteristics of the disposition of fractions are unknown.
• Unknown: Unknown whether the fund is calculating the taxable income per share within NAV.
• Unknown Quantity: Quantity is unknown by the sender or has not been established.
• Unknown Price: Price is unknown by the sender or has not been established.
• Unknown Date: Date is unknown by the sender or has not been established.
• Unknown Rate: Rate is unknown by the sender or has not been established.
• Unknown: Unknown whether the fund is calculating the taxable income per dividend/taxable income per share.
• Unknown: Though the statement is audited, price value is unknown to the message sender.
• Unknown: Unknown whether capital gain is in or out of the scope of the directive.

 Utilisations