AgentCANotificationAdviceV03seev.009.001.03

Definition: Standard code to specify how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.

Type: FractionDispositionType8Code (String)

Allowed Values:

• BUYU (Buy Up): Buy securities up to next whole number.
• CINL (Cash In Lieu Of Fraction): Fractional part of cash. Take cash in lieu of fractions.
• DIST (Issue Fraction): Take distribution of fractions in the form of securities.
• RDDN (Round Down): Round the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded.
• STAN (Round To Nearest): If the fraction is greater than or equal to
• RDUP (Round Up): Round up to the next full unit/minimum nominal quantity at no cost.
• UKWN (Unknown): Characteristics of the disposition of fractions are unknown.