Value | Description | Help
|
---|
DIVI
| Dividends
| Automatic dividends payment
|
CERT
| Certificates
| Automatic payments from corporate actions from message MT566 (knock-out, final redemption, early redemption)
|
CAPI
| Capital
| Registered capital reduction / capital payment
|
INTR
| Interest
| Interest payment
|
OTCA
| Other corporate action
| Other corporate action
|
PRIN
| Principal
| Principal payment
|
REFU
| Refunds
| Tax refund
|
SQUE
| Squeeze out
| Minor shareholders squeeze out
|
TAXI
| Tax payment
| Tax payment / Fortuna
|
TEND
| Tender
| Tender
|
PRIM
| Primary issue
| Primary issue
|
IPAY
| Payment to issuer
| Payment to issuer
|
T2RE
| Refund
| Refund
|
UCBR
| UCB - refund
| UCB - refund
|