MT567: (3) Field 23G: Function of the Message

Option G

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(Function)(Subfunction)

Mandatory in mandatory sequence A

This field identifies the function of the message.

Function must contain one of the following codes :

CAST	Cancellation Request Status	Message reporting on a cancellation request status.
EVST	Event Status	Message reporting on a corporate action event status.
INST	Instruction Status	Message reporting on an instruction status.

Subfunction, when present, must contain one of the following codes :

CODU	Copy Duplicate	Message is a copy to a party other than the account owner/account servicer, for information purposes and the message is a duplicate of a message previously sent.
COPY	Copy	Message is a copy to a party other than the account owner/account servicer, for information purposes.
DUPL	Duplicate	Message is for information/confirmation purposes. It is a duplicate of a message previously sent.