Glossary of terms

CodeTransaction TypeType
ACContribution
ADDeposit
AEDistribution Effect
AJAdjustment Up
ALLodgement
APApplication
ARTax RefundTax
ASAssignment
ATTransfer In
AVSuper Surcharge RebateTax
BCBuy to Close
BOBuy to Open
CJCost AdjustmentAdjustment
COOn Going Commission PaymentFee
CSCover Short
CUUp Front Commission PaymentFee
DIDistribution Entitlement
DJDistribution Adjustment
DLDeclared Interest
EAAdvisor ExpenseFee
EOOther ExpenseFee
EPProperty ExpenseFee
ESSuperannuation ExpenseFee
EXExpenseFee
FCForeign Cash Movement
FRFee Rebate
ICInternal Cash Movement
IMInvestment Maturity
INInitial Balance
LMInstallment
LOLong Out
LVLevyTax
MAManagement FeeFee
OLOption Lapse
PUPurchase
RATransaction Reversal
RBBAD TaxTax
RCCommission Payment ReversalFee
RDFID TaxTax
REDistribution Effect
RFClient FeeFee
RGCancelled from Inception
RHInsurance Premium
RIIncome Stream
RJAdjustment Down
RKLumpsum TaxTax
RLContribution TaxTax
RNReconstruction
RPPension Payment
RRRedemption
RTTransfer Out
RVSuper SurchargeTax
RWWithdrawal
RXTax GeneralTax
RYPAYE TaxTax
SASale
SCSale to Close
SOSale to Open
SPSpot
SSShort Sale
TIOption Transfer In
TOOption Transfer Out
VJVolume Adjustment