The MT 566 is to be used when the securities safekeeping account is debited and another securities safekeeping account is credited. The MT 508 is to be used when the securities …

Scope of the message MT566. This message is sent by an account servicer (account servicing institution) to an account owner or its designated agent.

INDM - if case INDM is used, there must be a linkage in the MT 566 to the settlement confirmation reference. CABF and CACF must only be used for DRIPs and SCRIPs, that is, if in sequence …

Rate used to calculate the amount of the charges/fees that cannot be categorised. Rate applied for the calculation of deemed proceeds which are not paid to security holders but on which …

MT 566 corporate action confirmation This table shows the mappings to the LMF you will need when you map an MT 566 into the LMF and then output a new MT 566. For this reason, there …

Understand what the corporate actions messages are and their structures. Understand the lifecycle of a Corporate Action event. Understand how the corporate actions messages are …

MT 565 - Corporate Action Instruction . MT 566 - Corporate Action Confirmation . MT 567 - Corporate Action Status and Processing Advice . MT 568 – Corporate Action Narrative . …

Applicable for Market Claims, Tax Refund and Notification of Reversal. Stand-Alone MT 568 (Restricted Funct.) CorporateActionNotification – New Message (NEWM) , etc...

Russian snipers and shooters are soon expected to be equipped with new MT-566 rifles. In this article, we discuss their specifications and explain why Russian ammunition is not their optimal...

The table below lists the Category 5 message types, Securities Markets, with the type designation MT 5xx.