AgentCANotificationAdviceV03seev.009.001.03

Definition: Standard code to specify the frequency of the corporate action event.

Type: CorporateActionFrequencyType5Code (String)

Allowed Values:

• FINL (Final): Payment of a dividend, less amounts already paid through interim dividends.
• INTE (Interim): Dividend declared and paid before annual earnings have been determined.
• REIN (Reinvestment): Reinvestment of cash distributed.
• REGR (Regular): Dividend paid at regular interval, for example, quarterly.
• SPEC (Special): Dividend in addition to the regular dividend being paid by the company.
• SPRE (Special Dividend With Reinvestment): Special Dividend with reinvestment component.