MT566

MT 566 Corporate Action Confirmation 

MT566 Scope

This message is sent by an account servicer (account servicing institution) to an account owner or its designated agent. The account servicer may be a local agent (sub-custodian) acting on behalf of their global custodian customer, or a custodian acting on behalf of an investment management institution or a broker/dealer.

This message is used to confirm to the account owner that securities and/or cash have been credited/debited to an account as the result of a corporate action event.

This message may also be used to:

reverse a previously sent corporate action confirmation

re-send a corporate action confirmation previously sent

provide a third party with a copy of the message.