CorporateActionNotificationV13seev.031.001.13

Definition: Standard code to specify the type of intermediate security distribution.

Type: IntermediateSecurityDistributionType5Code (String)

Allowed Values:

• BIDS (Reverse Rights): Distribution of reverser rights.
• DRIP (Dividend Reinvestment): Distribution of dividend reinvestment securities.
• DVCA (Cash Dividend): Distribution of cash to shareholders, in proportion to their equity holding.
• DVOP (Dividend Option): Distribution of dividend option.
• EXRI (Subscription Rights): Distribution of subscription rights.
• PRIO (Open Offer Rights): Distribution of open offer rights.
• DVSC (Scrip Dividend Or Payment): Dividend or interest paid in the form of scrip.
• DVSE (Stock Dividend): Dividend paid to shareholders in the form of shares of stock.
• INTR (Interest Payment): Interest payment distributed to holders of an interest bearing asset.
• LIQU (Liquidation Dividend Or Payment): A distribution of cash, assets or both.
• SOFF (Spin Off): A distribution of subsidiary stock to the shareholders.
• SPLF (Stock Split): Also known as change in nominal value or subdivision. Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly.
• BONU (Bonus Rights): Distribution of bonus rights.
• EXOF (Exchange): Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation".
• MRGR (Merger): Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange.