CorporateActionNotificationV13seev.031.001.13

Definition: Standard code to specify the processing type of a corporate action event.

Type: CorporateActionEventProcessingType1Code (String)

Allowed Values:

• GENL (General): No debit or credit of resources.
• DISN (Distribution): Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security.
• REOR (Reorganisation): Underlying security will be debited and may be replaced by another resource (or resources).