| ID |
Name |
Abbr |
Presence |
Description |
| 477 | DistribPaymentMethod | DistribPmtMethod |
optional |
SYNOPSIS:
A code identifying the payment method for a (fractional) distribution.
13 through 998 are reserved for future use
Values above 1000 are available for use by private agreement among counterparties
|
| 512 | DistribPercentage | DistribPctage |
optional |
SYNOPSIS:
The amount of each distribution to go to this beneficiary, expressed as a percentage
|
| 478 | CashDistribCurr | CshDistribCurr |
optional |
SYNOPSIS:
Specifies currency to be used for Cash Distributions see "Appendix 6-A Valid Currency Codes".
|
| 498 | CashDistribAgentName | CshDistribAgentName |
optional |
SYNOPSIS:
Name of local agent bank if for cash distributions
|
| 499 | CashDistribAgentCode | CshDistribAgentCode |
optional |
SYNOPSIS:
BIC (Bank Identification Code--Swift managed) code of agent bank for cash distributions
|
| 500 | CashDistribAgentAcctNumber | CshDistribAgentAcctNum |
optional |
SYNOPSIS:
Account number at agent bank for distributions.
|
| 501 | CashDistribPayRef | CshDistribPayRef |
optional |
SYNOPSIS:
Free format Payment reference to assist with reconciliation of distributions.
|
| 502 | CashDistribAgentAcctName | CshDistribAgentAcctName |
optional |
SYNOPSIS:
Name of account at agent bank for distributions.
|