Narrative
Lloyds Bank Ltd., London, is holding 700,000 Robeco N.V. bearer shares (ISIN NL0006789012) on behalf of its various customers. The next coupon (No. 99) is due for payment. Therefore Lloyds Bank has collected all the relevant coupons due as of 31 August 1992, and sent these by insured mail to the Paying Agent, Amsterdam-Rotterdam Bank, Amsterdam.
Advanced claim of coupon payment is made (reference 7231A), although Amsterdam-Rotterdam Bank will not make payment until the coupons are received and checked.
SWIFT Message
 Explanation |
Format |
|---|---|
| Sender |
|
| Message type |
|
| Receiver |
|
| Message text |
|
| Sum of net proceeds
(1) |
|
| Further identification |
|
| Account for payment
(2) |
|
| Transaction reference number |
|
| Quantity of securities |
|
| Identification of securities |
|
| Next coupon |
|
| Payable date
(3) |
|
| Net proceeds
(4) |
|
| End of message text/trailer |
|
(1) The total amount of the net proceeds.
(2) The account serviced by the Receiver to which the funds are to be credited.
