AgentCANotificationCancellationRequestV01seev.010.001.01

Definition: Option type expressed as a code.

Type: CorporateActionOptionType1Code (String)

Allowed Values:

• BSPL (Bonus Share Plan): Receive shares issued from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income, with different tax implications (typically found in Australia).
• BUYA (Buy Up): Buy additional securities to round up position.
• CASE (Cash And Securities): Election choice includes a combination of both cash and securities.
• CASH (Cash): Distribution of cash.
• CEXC (Consent And Exchange): Vote to consent to change the terms of the securities agreement and to exchange securities.
• CTEN (Consent And Tender): Vote to consent to change the terms of the securities agreement and to tender securities for cash.
• CONN (Consent Denied): Vote not to approve the event or proposal.
• CONY (Consent Granted): Vote to approve the event or proposal.
• EXER (Exercise): Exercise intermediate securities or warrants.
• LAPS (Lapse): Allow event or entitled security to expire.
• MPUT (Retain): An option that allows a holder to elect to retain their holding, eg, a putable bond.
• NOAC (No Action): Option for the account owner not to take part in the event.
• OFFR (Proposed Rate): In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period.
• OVER (Oversubscribe): Subscribe to more equities than underlying securities position allows.
• SECU (Securities Option): Distribution of securities to holders.
• SLLE (Sell Entitlement): Sell the intermediate securities.
• SPLI (Split Instruction): Option to give a split instruction, eg, a split voting instruction on a meeting.
• NOQU (Non Qualified Investor): The account owner is a Non-Qualified Investor.
• OTHR (Other): Generic corporate action option to be used in case that no other specific code is appropriate.
• QINV (Qualified Investor): The account owner is a Qualified Investor.