Transaction Types

Normalised Transaction type and subType combinations.

Type	Subtype	Description
CashTransaction	BankTransaction	Transaction applied against a bank account
CashTransaction	BuyTrade	Transaction relating to the purchasing of a financial asset EG: Shares, Bonds etc
CashTransaction	Charge	Transaction relating to a fee
CashTransaction	Deposit	Monies added to the account
CashTransaction	ExternalTransfer	A transfer of monies between accounts under the same portfolio.
CashTransaction	Interest	Interest paid on a cash management account
CashTransaction	InternalTransfer	A transfer of monies between accounts under the same portfolio
CashTransaction	NotSpecified	Unspecified cash transaction
CashTransaction	Rebate	Transaction relating to a rebate/refund
CashTransaction	SellTrade	Transaction is the result of the proceeds of the sale of a financial asset.
CashTransaction	TaxPayable	Transaction related to a tax liability
CashTransaction	TaxRelief	Transaction related to a tax relief received
CashTransaction	Withdrawal	Monies removed from the account
CorporateAction	Adjustment	Transaction relates to the correction of a corporate action
CorporateAction	BonusIssue	Also know as a scrip issue or a capitalisation issue, is an offer of free additional shares to existing shareholders
CorporateAction	Dividend	Monies received from an investment. Likely stock.
CorporateAction	Consolidation	Transaction related to the consolidation of stock by the issuer
CorporateAction	Conversion	A conversion corporate action
CorporateAction	Coupon	A coupon payment from a bond
CorporateAction	Demerger	Also known as a spin-off. A corporate action in which a business unit or a part of a larger company is carved out and listed as a separate company on the stock exchange.
CorporateAction	Distribution	A distribution payment from an investment
CorporateAction	DRP	Dividend Reinvestment Plan
CorporateAction	Extinction	Managed Fund liquidation
CorporateAction	FundNameChange	Transactions relating to the change of a fund name
CorporateAction	Merger	The merger of two stocks into one as the result of a company takeover
CorporateAction	ReturnOfCapital	Transaction related to a return of capital corporate action
CorporateAction	RightsIssue	Transaction relates to a rights issue
Other	Compensation	Transaction relates to the correction of an error
Other	Correction	Transaction relates to the correction of an error
Other	Delisting	Transaction related to the removal of a listed security
ProductTransaction	BuyTrade	Purchase of units in an exchange traded instrument
ProductTransaction	InternalTransfer	The movement of an asset between accounts within the same portfolio
ProductTransaction	IPO	Initial Public Offering
ProductTransaction	ManagedFundTransaction	Transaction relating to the purchasing/selling of units in a managed fund
ProductTransaction	NotSpecified	Unspecified product transaction
ProductTransaction	OverUnderTrade	A corrective trade
ProductTransaction	SellTrade	Sale of units in an exchange traded instrument
ProductTransaction	StockOffer	Transaction related to the offering of stock
ProductTransaction	SwitchTrade	Transaction relating to the switching of units in a managed fund
ProductTransaction	TenderOffer	Transaction relating to a tender offer
ProductTransaction	TransferIn	Transfer of assets into an account
ProductTransaction	TransferOut	Transfer of assets out of an account