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1 Corporate Action Instruction
SWIFT MT 565: извещает кастодиана об инвестиционных решениях, принятых владельцем счета в связи с корпоративным действиемсм. тж. corporate action; Corporate Action Confirmation; Corporate Action Narrative; Corporate Action Notification; Corporate Action Status and Processing AdviceИнтернет:www.iso15022.org/uhb/uhb2008/finmt565.htmАнгло-русский словарь терминов по депозитарному хранению и клирингу > Corporate Action Instruction
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2 Corporate Action Confirmation
SWIFT MT 566: сообщение, посылаемое учреждением, обслуживающим счет, владельцу счета или его агенту для подтверждения владельцу счета, что ценные бумаги и/или денежные средства зачислены/списаны с его счета в результате корпоративного действиясм. тж. corporate action; Corporate Action Instruction; Corporate Action Narrative; Corporate Action Notification; Corporate Action Status and Processing AdviceИнтернет:www.iso15022.org/uhb/uhb2008/finmt566.htmАнгло-русский словарь терминов по депозитарному хранению и клирингу > Corporate Action Confirmation
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3 Corporate Action Narrative
SWIFT MT 568: Данный тип сообщения используется при обмене сообщениями между владельцем счета (account owner) и обслуживающей счет организацией (account servicer; account servicing institution). Также может использоваться организацией, оказывающей информационные услуги,напр. по предоставлению рыночной информации, или биржей. Содержит сложные инструкции или подробности в отношении корпоративного события/действия в свободном тексте.см. тж. corporate action; Corporate Action Instruction; Corporate Action Confirmation; Corporate Action Notification; Corporate Action Status and Processing AdviceИнтернет:www.iso15022.org/uhb/uhb2008/finmt568.htmАнгло-русский словарь терминов по депозитарному хранению и клирингу > Corporate Action Narrative
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4 Corporate Action Notification
SWIFT MT 564: сообщение данного типа предоставляет владельцу счета детальную информацию о корпоративном действии и об имеющихся у владельца альтернативных вариантах. Содержит также сведения о том, как это корпоративное действие отразится на состоянии счета депо или денежного счета, напр., расчет причитающихся поступленийсм. тж. corporate action; Corporate Action Instruction, Corporate Action Confirmation; Corporate Action Narrative; Corporate Action Status and Processing AdviceИнтернет:www.iso15022.org/uhb/uhb2008/finmt564.htmАнгло-русский словарь терминов по депозитарному хранению и клирингу > Corporate Action Notification
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5 Corporate Action Status and Processing Advice
SWIFT MT 567: содержит сведения о статусе, либо об изменении статуса связанной с корпоративным действием операции, по которой ранее были получены инструкции от владельца счета, или которая была исполнена по его поручениюсм. тж. corporate action; Corporate Action Instruction, Corporate Action Confirmation; Corporate Action Narrative; Corporate Action NotificationИнтернет:www.iso15022.org/uhb/uhb2008/finmt567.htmАнгло-русский словарь терминов по депозитарному хранению и клирингу > Corporate Action Status and Processing Advice
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6 SWIFT message
SWIFT сообщение, направляемое по системе SWIFT. Сообщения делятся на 6 категорий. На фондовом рынке используются сообщения Категории 5(Category 5 Securities Markets):см.MT 500 Instruction to Register MT 501 Confirmation of Registration or Modification MT 502 Order to Buy or Sell MT 503 Collateral Claim MT 504 Collateral Proposal MT 505 Collateral Substitution MT 506 Collateral and Exposure Statement MT 507 Collateral Status and Processing Advice MT 508 Intra-Position Advice MT 509 Trade Status Message MT 510 Registration Status and Processing Advice MT 513 Client Advice of Execution MT 514 Trade Allocation Instruction MT 515 Client Confirmation of Purchase or Sale MT 516 Securities Loan Confirmation MT 517 Trade Confirmation Affirmation MT 518 Market-Side Securities Trade Confirmation MT 519 Modification of Client Details MT 524 Intra-Position Instruction MT 526 General Securities Lending/Borrowing Message MT 527 Triparty Collateral Instruction MT 528 ETC Client-Side Settlement Instruction MT 529 ETC Market-Side Settlement Instruction MT 530 Transaction Processing Command MT 535 Statement of Holdings MT 536 Statement of Transactions MT 537 Statement of Pending Transactions MT 538 Statement of Intra-Position Advices MT 540 Receive Free MT 541 Receive Against Payment MT 542 Deliver Free MT 543 Deliver Against Payment MT 544 Receive Free Confirmation MT 545 Receive Against Payment Confirmation MT 546 Deliver Free Confirmation MT 547 Deliver Against Payment Confirmation MT 548 Settlement Status and Processing Advice MT 549 Request for Statement/Status Advice MT 558 Triparty Collateral Status and Processing Advice MT 559 Paying Agent's Claim MT 564 Corporate Action Notification MT 565 Corporate Action Instruction MT 566 Corporate Action Confirmation MT 567 Corporate Action Status and Processing Advice MT 568 Corporate Action Narrative MT 569 Triparty Collateral and Exposure Statement MT 574 (IRSLST) IRS 1441 NRA (1) MT 574 (W8BENO) IRS 1441 NRA (2) MT 575 Report of Combined Activity MT 576 Statement of Open Orders MT 577 Statement of Numbers MT 578 Settlement Allegement MT 579 Certificate Numbers MT 581 Collateral Adjustment Message MT 582 Reimbursement Claim or Advice MT 584 Statement of ETC Pending Trades MT 586 Statement of Settlement Allegements MT 587 Depositary Receipt Instruction MT 588 Depositary Receipt Confirmation MT 589 Depositary Receipt Status and Processing Advice MT 590 Advice of Charges, Interest and Other Adjustments MT 591 Request for Payment of Charges, Interest and Other Expenses MT 592 Request for Cancellation MT 595 Queries MT 596 Answers MT 598 Proprietary Message MT 599 Free Format MessageАнгло-русский словарь терминов по депозитарному хранению и клирингу > SWIFT message
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7 MT 565
SWIFT см. Corporate Action InstructionАнгло-русский словарь терминов по депозитарному хранению и клирингу > MT 565
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8 report
1. n1) доклад; сообщение; отчет2) отзыв, заключение3) акт4) отсрочка расчета по фондовой сделке, контанго, репорт
- acceptance report
- acceptance test report
- accountant's report
- accounting report
- action report
- actuarial report
- advanced outstanding report
- adverse auditor's report
- annual report
- annual financial report
- appraisal report
- auditor's report
- average rate report
- base rate change history report
- bills outstanding report
- board of directors report
- branch balance report
- brokerage report
- budgetary control report
- bullish report
- business report
- call report
- cash report
- chairman's report
- claim report
- commercial report
- company report
- confidential report
- confirmed/unconfirmed deals report
- conflicting report
- consolidated report
- contract funds status report
- contract status report
- corporate report
- corporate profit report
- cost information report
- cost reduction report
- credit report
- credit agency report
- credits by customer report
- current industrial reports
- customs report
- customs surveyor report
- daily report
- daily cash report
- daily movement report
- damage report
- delinquency report
- direct report
- director's report
- directors' report
- draft report
- due diligence report
- earnings report
- end-of-day report
- establishment report
- evaluation report
- examination report
- examiners' report
- exchange report
- exchange rate warning report
- expense report
- expert's report
- factory inspection report
- failure report
- fault detection report
- feasibility report
- final report
- financial report
- fiscal report
- full report
- government report
- group report
- group limit report
- guarantee test report
- idle time report
- inaccurate report
- industry report
- inspection report
- interim report
- internal funding report
- intracompany report
- limit summary report
- liquidity report
- loan and deposit liquidity report
- loan facility usage report
- management report
- manufacturing report
- market report
- maturity deal warning report
- model audit report
- money report
- monthly report
- no instruction warning report
- nostro transfer report
- official report
- operating report
- operational report
- outturn report
- over-the-counter reports
- overlimit report
- past-repayment warning report
- performance report
- production report
- profit and loss report
- progress report
- provisional report
- qualified report
- quality control report
- quality survey report
- quarterly report
- receiving report
- research report
- returned stores report
- routine report
- sales report
- semi-annual report
- shared interest margin report
- shortage report
- situation report
- source and application of funds report
- standard narrative report
- statistical report
- status report
- statutory report
- stock market report
- stock status report
- summary report
- suspect loan report
- technical inspection report
- tentative balance-sheet report
- test report
- timekeeping report
- trade report
- trading activity report
- travel expense report
- travellers' cheque issued report
- trial balance reports
- undrawn commitment report
- yearly report
- report of condition
- report of experts' examination
- report on market conditions
- report on the market situation
- approve a report
- certify a report
- draw up a report
- file an annual report
- file periodical reports
- issue a financial report
- issue a test report
- make a report
- present a report
- submit a report2. v1) сообщать, информировать2) отчитываться3) подчиняться, находиться в подчиненииEnglish-russian dctionary of contemporary Economics > report
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