Value | Description | Help |
---|---|---|
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 |