StatementOfInvestmentFundTransactionsV03semt.006.001.03

Definition: Transaction type expressed as a code.

Type: TransactionType2Code (String)

Allowed Values:

• REDM (Redemption): Transaction is a redemption of an investment fund.
• SUBS (Subscription): Transaction is a subscription to an investment fund.
• 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.
• RWPL (Redemption Withdrawing Plan): Transaction is a withdrawal by individuals in the framework of a structured plan for investments made in the past.
• 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.
• SWII (Switch In): Transaction is a subscription leg of a switch order execution.
• SWIO (Switch Out): Transaction is a subscription leg of a switch order execution.
• 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.
• 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.