Transaction Types

Transaction Types

Normalised Tapico 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

Dividend

Monies received from an investment. Likely stock.

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

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


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