Code (Cd)

PROV (Provincial): Tax is a provincial tax.
NATI (National Tax): Tax is a national tax.
STAT (State Tax): Tax is a state tax.
WITH (Withholding Tax): Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument.
KAPA (Capital Gain Tax): Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument.
NKAP (Capital Loss Credit): Tax recovery is due to capital loss.
INPO (Interim Profit Tax): Tax is on the sum of all earnings/ revenues accrued since the last dividend distribution.
STAM (Stamp Duty): Tax is on certain documents and transactions.
WTAX (Wealth Tax): Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income.
INHT (Inheritance Tax): Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death.
SOSU (Solidarity Surcharge): Tax that is levied by legal authorities for solidarity purposes.
CTAX (Tax Credit): Direct reduction of an individual's tax liability.
GIFT (Gift Tax): Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth.
COAX (Consumption Tax): Tax that is levied on goods and services purchased by customers, and is added to the retail price.
EUTR (EU Tax Retention): Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. AKT1 Aktiengewinn1 Share-related profit. This is a tax specific to the German market. The share- related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). AKT2 Aktiengewinn2 Share-related profit. This is a tax specific to the German market. The share- related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz).
AKT1
AKT2
ZWIS (Zwischengewinn): Zwischengewinn.