AgentCANotificationCancellationRequestV01seev.010.001.01

Definition: Standard code to specify the type of intermediate security distribution.

Type: IntermediateSecurityDistributionType1Code (String)

Allowed Values:

• BIDS (Reverse Rights): Distribution of reverser rights.
• BONU (Bonus Rights): Distribution of bonus rights.
• DRIP (Dividend Reinvestment): Distribution of dividend reinvestment securities.
• DVCA (Cash Dividend): Distribution of cash to shareholders, in proportion to their equity holding.
• DVOP (Dividend Option): Distribution of dividend option.
• EXRI (Subscription Rights): Distribution of subscription rights.
• PRIO (Open Offer Rights): Distribution of open offer rights.
• DVSC (Scrip Dividend Or Payment): Dividend or interest paid in the form of scrip.
• DVSE (Stock Dividend): Dividend paid to shareholders in the form of shares of stock.
• INTR (Interest Payment): Interest payment distributed to holders of an interest bearing asset.
• LIQU (Liquidation Dividend Or Payment): A distribution of cash, assets or both.
• SOFF (Spin Off): A distribution of subsidiary stock to the shareholders.