ExternalCorporateActionEventType1Code
EXRI Code: Call On Intermediate Securities
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EXRI means call on intermediate securities in the ISO 20022 corporate action event type code set. Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.
- Code
- EXRI
- ISO name
- CallOnIntermediateSecurities
- Status
- Registered
- Last updated
- 2025-02-28
Official definition
Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.
Messages and fields that use ExternalCorporateActionEventType1Code
EXRI questions
- What does EXRI mean in ISO 20022?
- EXRI is Call On Intermediate Securities in the ExternalCorporateActionEventType1Code code set: Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.
- Where does EXRI appear in a message?
- For example in camt.052, element Rpt/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd.
All ExternalCorporateActionEventType1Code codes · ISO 20022 code sets
The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.