Message Formats | NSD Services
Message Formats
General Information

Corporate action message formats in ISO20022 and ISO15022 standards are published on the NSD website:

This section presents examples of corporate action messages. The presented examples serve to facilitate understanding of XML structure in ISO20022 format / SWIFT messages in ISO15022 format and are not templates for preparing instructions and reports for real operations and corporate actions. These examples show only one of the possible private situations and do not serve to describe the entire possible variety of situations that may arise or situations that may occur in real operations and corporate actions.

Messages on Mutual Fund Units
General Meeting of Owners (MEET, XMET, BMET)
General Meeting of Unit Holders, ISU (OMET)
Submission of proposals for convening a meeting, adding questions to the agenda and nominating candidates
Shares

Share acquisition by the company (BIDS)
Share buyback by the company at shareholders' request (BIDS)
Mandatory/voluntary offer to purchase shares by the owner (TEND)
Preemptive right to acquire shares (PRIO)

Mandatory share buyback at owner's request who acquired more than 95 percent of shares (TEND 95)
Early redemption/acquisition of bonds by the issuer (BPUT)
Voluntary conversion of convertible securities (CONV)
Information related to exercising rights on securities. CA group "Reorganization": MRGR, SOFF, EXOF
Information related to exercising rights on securities. WRTH, REDM Unit Redemption
Information related to exercising rights on securities. OTHR Partial Unit Redemption
Information related to exercising rights on securities. CA group "Conversion": PARI, INCR, DECR, SPLF, SPLR, CONV, BONU
Imposition and removal of arrest on securities
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