MT742 - Detail view for message - iotafinance.com
Definition This field identifies the bank, if different from the Receiver, at which the Receiver is requested to remit the total amount claimed, in favour of the Sender of this message, or its branch or affiliate bank, as specified in field 58a.
Actived: Saturday Aug 8, 2020
List of codes - SWIFT ISO 15022 - iotafinance.com
30/365: Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February.
MT575 - Detail view for message - iotafinance.com
Spin-Off: A distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of
Treasury note (Financial definition)
T-bonds are issued by auction. The issuance of new T-bonds takes place every month, with the exception of 10 year notes, which are issued in February, May, August and November auctions. 10 year T-notes are however also auctioned in reopenings in the auctions which take place in the remaining months. These additional tranches have the same maturity dates, coupons, and payment dates as the
MT568 - Vue de détail du message - iotafinance.com
30/360 (ISDA) or 30/360 (American Basic Rule): Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st.