Code (Cd)

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.