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ExternalCorporateActionEventType1Code

LIQU Code: Liquidation Dividend

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LIQU means liquidation dividend in the ISO 20022 corporate action event type code set. Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security.

Code
LIQU
ISO name
LiquidationDividend
Status
Registered
Last updated
2025-02-28

Official definition

Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security.

Definition from the ISO 20022 External Code Sets, 2Q2026 (published 28 Aug 2026).

Messages and fields that use ExternalCorporateActionEventType1Code

MessageElement path
camt.053Stmt/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd
camt.054Ntfctn/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd
camt.052Rpt/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd

LIQU questions

What does LIQU mean in ISO 20022?
LIQU is Liquidation Dividend in the ExternalCorporateActionEventType1Code code set: Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security.
Where does LIQU 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.