AccountModificationInstructionV08acmt.003.001.08

Definition: Transaction type expressed as a code.

Type: InvestmentFundTransactionType1Code (String)

Allowed Values:

• ALLL (All): All types of transactions.
• SELL (Securities Sale): Sale of securities.
• BUYI (Securities Purchase): Purchase of securities.
• SWIO (Switch Out): Transaction is a subscription leg of a switch order execution.
• TRIN (Transfer In): Transaction is an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management.
• TOUT (Transfer Out): Transaction is a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management.
• SUBS (Subscription): Transaction is a subscription to an investment fund.
• REDM (Redemption): Transaction is a redemption of an investment fund.
• CDEP (Cash Deposit): Transaction is a cash deposit.
• CWIT (Cash Withdrawal): Transaction is a cash withdrawal.
• DIVP (Dividend Payment): Transaction is the payment of dividends and other proceeds.
• CAEV (Corporation Action Event): Transaction is the result of a corporate action.
• CROI (Cross In): Transaction is a cross-in.
• CROO (Cross Out): Transaction is a cross out.
• DIVI (Dividend): Transaction is a dividend.
• INSP (In Specie): Transaction is an InSpecie.
• OTHR (Other): Transaction is another type of transaction.
• REAA (Redemption Asset Allocation): Transaction is a redemption in an asset allocation plan which enables investors to withdraw, by percentage a certain amount of cash from several sub-funds of a same umbrella structure.
• RWPL (Redemption Withdrawing Plan): Transaction is a withdrawal by individuals in the framework of a structured plan for investments made in the past.
• RDIV (Reinvestment Of Dividend): Transaction is a reinvestment of dividend.
• SSPL (Subscription Savings Plan): Transaction is a subscription for a savings plan, that is, money set aside by individuals in the framework of a structured plan for a special purpose, for example, retirement.
• SUAA (Subscription Asset Allocation): Transaction is a subscription in an asset allocation plan that enables investors to allocate, by percentage a certain amount of cash into several sub-funds of a same umbrella structure.