Enumeration EVNTTYP

ValueDescriptionHelp
SUBS Subscription Subscription
PPAY Premature repayment Premature repayment
REIN Reinvestment Reinvestment - other instrument
CLAM Yield claim Yield claim date
GAIN Yield payment/reinvestment Yield payment/reinvestment date
RATE Interest rate change Interest rate change
MATU Maturity Maturity
SECT Transfer allowance Secondary transfer allowance