SWIFT MT564 Securities Income Notification

This dataset provides comprehensive details of SWIFT MT564 securities income notifications, covering corporate actions such as dividends, interest payments, maturities, and redemptions. It includes event information, payment breakdowns, beneficiary details, and key dates, making it ideal for financial institutions to automate reconciliation, compliance, and reporting workflows.

  • last updated 29 Oct 2025
  • by GoMask
The brief that made it

Automated reconciliation of securities income events

Sample rows

preview · 8 of 300 rows · all 22 columns
notification_idstringpayment_methodstringentitled_quantityfloatcurrencystringcorporate_action_typestringsecurity_idstringsecurity_namestringissuer_namestringevent_idstringevent_datedaterecord_datedateex_datedatepayment_datedategross_amountfloatnet_amountfloattax_ratefloattax_amountfloatbeneficiary_accountstringbeneficiary_namestringnotification_datetimedatetimestatusstringadditional_informationstring
MT564-10001-Acash340USDdividendUS1234567890Acme Corp Ordinary SharesAcme CorporationEVT-dividend-US-202406282024-06-282024-06-242024-06-232024-07-022.131.9110.30.22ACC33445567Kenneth Young2024-06-20T10:18:45confirmedQuarterly dividend payout for Q2.
MT564-10002-Bcash4GBPinterestGB9876543210UK Treasury 10Y BondUK GovernmentEVT-interest-GB-202406212024-06-212024-06-182024-06-172024-06-2532000031680013200ACC99887766London Asset Mgmt2024-06-15T16:34:21confirmedSemi-annual interest payment.
MT564-10003-Ccash220HKDdividendHK5577889900Hong Kong FinTech HoldingsHK FinTech Ltd.EVT-dividend-HK-202406152024-06-152024-06-122024-06-112024-06-191.351.1514.80.2ACC77665544Liang Wen2024-06-08T09:01:12confirmedFinal dividend for FY2024.
MT564-10004-Dcash2INRmaturityIN3332221110India Corp Debenture 2024India Corp Ltd.EVT-maturity-IN-202406302024-06-30blankblank2024-07-012500000250000000blankState Bank of India2024-06-25T14:22:14confirmedFinal maturity payment.
MT564-10005-Ecash5CADredemptionCA8765432109Maple Leaf Preferred SharesMaple Leaf Inc.EVT-redemption-CA-202406202024-06-202024-06-15blank2024-06-2287500866251875ACC22334455Northern Pension Fund2024-06-10T11:14:09confirmedRedemption of preferred shares.
MT564-10006-Fcash110SGDdividendSG2233445566Singapore Tech Trust UnitsSG Tech TrustEVT-dividend-SG-202406182024-06-182024-06-152024-06-142024-06-210.670.6190.06ACC55443322Tan Mei Lin2024-06-09T18:49:03confirmedSpecial dividend distribution.
MT564-10007-Gcash1JPYinterestJP4433221100Japan Sovereign 5Y NoteJapan Ministry of FinanceEVT-interest-JP-202406162024-06-162024-06-132024-06-122024-06-171800000180000000ACC11223344Mizuho Trust Bank2024-06-06T08:23:15confirmedInterest coupon payment.
MT564-10008-Hstock1600CHFotherCH9988776655Swiss Biotech WarrantsSwiss Biotech AGEVT-other-CH-202406222024-06-22blankblank2024-06-220blankblankblankACC66778899Fabienne Zimmermann2024-06-18T13:48:55pendingWarrants issued as part of rights offering.

What the 300 rows show

from the 300-row sample

Stock (payment method) stands out: mean entitled_quantity is 2,835, against 227.6 for the rest.

  • 8median entitled_quantity
  • 3statuses
  • 7corporate action types
  • 4.2median gross_amount
  • 135,450median net_amount
  • 1.0median tax_rate
Mean entitled_quantity by payment_method300 rows
02,0004,00081.3cash250 rows2,835stock30 rows2,056other20 rows
entitled_quantity300 rows, in bands of 1,000
013026025914996110105,0009,000entitled_quantity →

Median 8, from 0 to 9,000.

currency300 rows · top 10 of 13 values
  1. SGD36
  2. JPY32
  3. INR31
  4. USD30
  5. CAD27
  6. GBP26
  7. ZAR26
  8. EUR22
  9. HKD21
  10. CHF18
22 columns by typefrom the column list below
  • string 12
  • float 5
  • date 4
  • datetime 1

Columns

22 columns in three groups
blueprint · 22 columns
columntypedescriptionexample
Text 12 columns
notification_idstringUnique identifier for each SWIFT MT564 securities income notificationuniqueMT564-10001-A
corporate_action_typestringType of corporate action (e.g., dividend, interest payment, maturity, redemption)dividend · interest · maturity · redemption · otherdividend
security_idstringIdentifier for the security (e.g., ISIN code)US1234567890
security_namestringName of the security involved in the corporate actionUK Treasury 10Y Bond
issuer_namestringName of the issuer of the securityoptionalAcme Corporation
event_idstringUnique identifier for the corporate action eventEVT-dividend-US-20240628
currencystringCurrency in which the payment is made (ISO 4217 code)USD
payment_methodstringMethod of payment (e.g., cash, stock, other)cash · stock · other · optionalcash
beneficiary_accountstringAccount number or identifier of the beneficiary receiving the paymentoptionalACC33445567
beneficiary_namestringName of the beneficiary receiving the paymentoptionalKenneth Young
statusstringStatus of the notification (e.g., pending, confirmed, cancelled)pending · confirmed · cancelledconfirmed
additional_informationstringAny additional information or remarks related to the notificationoptionalFinal maturity payment.
Numbers 5 columns
gross_amountfloatGross amount to be paid per unit of security0 or more2.13
net_amountfloatNet amount to be paid per unit of security after deductions0 or more · optional1.91
entitled_quantityfloatQuantity of securities entitled to receive payment0 or more · optional340
tax_ratefloatApplicable tax rate (%) for the payment0 to 100 · optional10.3
tax_amountfloatTotal tax amount deducted from payment0 or more · optional0.22
Dates and times 5 columns
event_datedateDate on which the corporate action event occurs2024-06-28
record_datedateDate on which holders must be on record to be eligible for the corporate actionoptional2024-06-24
ex_datedateDate when the security trades without the right to the corporate action benefitoptional2024-06-23
payment_datedateDate when the payment is scheduled to be made2024-07-02
notification_datetimedatetimeTimestamp when the notification was generated2024-06-20T10:18:45

Use it for

  • median entitle…8300 rowsmean entitled quantit…81.3cash2.8kstock2.1kother

    A finance dashboard

    Entitled_quantity by payment_method and a breakdown of currency. Excel, Power BI or Tableau.

  • Why do the 30 stock rows have a mean entitled_quantity of 2,835?

    A root-cause class exercise

    Hand out the rows and one question. The answer is in the data, not in the brief.

  • A software demo

    Believable notifications with corporate_action_type, security_id and security_name to fill a screen in front of a buyer.

Not quite right?

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Same 22 columns, your size and your rules. See 20 rows before you pay.

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This dataset300 rows22 columns
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blueprint · swift-mt564-securities-income-notification

Behind this dataset

Same schema. As many rows as you need.

These 300 rows came out of a blueprint — 22 columns with generation rules behind each one. Open it in Data Factory to retune a column, add your own, wire in foreign keys, and run it at the size you actually need.

Rules it was built with
  • Corporate action reference unique (field 20C)
  • Event type: dividend, interest, maturity, redemption
  • ISIN of underlying security (field 35B)
  • Record date specified
  • Payment date specified
  • Rate per share or unit
  • Gross and net amounts
  • Withholding tax amount
Rows
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Exports
CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
Licence
yours to use, including commercially
API slug
swift-mt564-securities-income-notification

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