ISO 15022 Notification Example:
Put Redemption Early redemption of a security bond at the election of the holder bondholder subject to the terms and condition of the issue.
MT 564
Corporate Action Notification
{1:F01EDIGB2LXXISO0300000054}{2:I564XXXXXXXX0XXXXN}{4: 564 message header
:16R:GENL
:20C::CORP//VV060GVU11OTQPO9 Unique Corporate Action Identifier
:20C::SEME//1767623 Senders Reference
:23G:NEWM New Message
:22F::CAEV//BPUT Event type
:22F::CAMV//CHOS
:98C::PREP//20071128133836 Prepared on
:25D::PROC//COMP Details Are Complete
:16S:GENL
:16R:USECU

:35B:ISIN XS0205800468

 Parent Security details

Northern Rock

FR NT REDEEM 22/11/2010 GBP 2000000
:16R:FIA
:94B::PLIS//EXCH/XLON Place of Listing
:16S:FIA
:16R:ACCTINFO
:97A::SAFE//NONREF General Information All Accounts
:16S:ACCTINFO
:16S:USECU
:16R:CADETL
:98A::REDM//20071122 Redemption Date
:16S:CADETL
:16R:CAOPTN
:13A::CAON//001 Option number
:22F::CAOP//CASH Cash Option
:11A::OPTN//GBP Option Currency
:17B::DFLT//Y Default Option Flag
:90B::REDM//ACTU/GBP2000000,00000 Redemption Price
:16S:CAOPTN
:16R:ADDINFO
:70E::ADTX//(as on 23.11.07) SITUATION. FULL PU T . ISSUE NAME. NORTHERN ROCK . SEC URITY. PUT FLTG RATE NTS 22.11.10 G BP2000000 . TERMS. PLEASE BE ADVISE D THAT AS A RESULT OF A FULL INVEST OR PUT OPTION THIS ISSUE SIZE HAS R EDUCED FROM GBP 2,000,000 TO NIL AS OF 22 NOVEMBER 2007 . TITLES SETTL EMENT TYPE. B.040.PY4 NORTHERN ROCK PUT FLTG RATE NTS 22.11.10 GBP2000 First 10 lines of additional text. The remainder continues in a 568 message
:16S:ADDINFO
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