Enumeration ZPLTYP

ValueDescriptionHelp
TAXI Tax payment Tax payment / Fortuna
TEND Tender Tender
OTCA Other corporate action Other corporate action
CAPI Capital Registered capital reduction / capital payment
INTR Interest Interest payment
REFU Refunds Tax refund
SQUE Squeeze out Minor shareholders squeeze out
PRIN Principal Principal payment
CERT Certificates Automatic payments from corporate actions from message MT566 (knock-out, final redemption, early redemption)
DIVI Dividends Automatic dividends payment