Enumeration DUPL1

ValueDescriptionHelp
1 Return payment Return payment. In case of maturity it includes the last coupon and nominal value.
A Subscription via distribution agent Subscription via distribution agent
B Subscription via portal Subscription via portal
C Trade Trade
6 Nominal value partial repayment at maturity Only part of nominal value is repaid. The other part and maybe also the last coupon have been reinvested.
5 Return repayment at maturity Only last coupon is paid, because nominal value or its part has been reinvested.
2 Premature repayment It is a bond repayment before the date of its maturity. Nominal value is paid and additionally also the accrued coupon if issue term and condition states that.
0 Other reason Other reason