Glossary of terms
- How to get help
- Account activation process - Migrated user
- Login process
- Messaging on the client portal (pilot users only)
- Messaging on the mobile app (pilot users only)
- Forgotten details
- Unlocking your user account
- Landing page and navigation
- My profile
- My Wealth
- Portfolio details
- Documents
- Minimum system requirements
- Legal information
- Submitting feedback
- Mobile app - Features overview
- Mobile app - First time setup or reinstallation
Code | Transaction Type | Type |
AC | Contribution | |
AD | Deposit | |
AE | Distribution Effect | |
AJ | Adjustment Up | |
AL | Lodgement | |
AP | Application | |
AR | Tax Refund | Tax |
AS | Assignment | |
AT | Transfer In | |
AV | Super Surcharge Rebate | Tax |
BC | Buy to Close | |
BO | Buy to Open | |
CJ | Cost Adjustment | Adjustment |
CO | On Going Commission Payment | Fee |
CS | Cover Short | |
CU | Up Front Commission Payment | Fee |
DI | Distribution Entitlement | |
DJ | Distribution Adjustment | |
DL | Declared Interest | |
EA | Advisor Expense | Fee |
EO | Other Expense | Fee |
EP | Property Expense | Fee |
ES | Superannuation Expense | Fee |
EX | Expense | Fee |
FC | Foreign Cash Movement | |
FR | Fee Rebate | |
IC | Internal Cash Movement | |
IM | Investment Maturity | |
IN | Initial Balance | |
LM | Installment | |
LO | Long Out | |
LV | Levy | Tax |
MA | Management Fee | Fee |
OL | Option Lapse | |
PU | Purchase | |
RA | Transaction Reversal | |
RB | BAD Tax | Tax |
RC | Commission Payment Reversal | Fee |
RD | FID Tax | Tax |
RE | Distribution Effect | |
RF | Client Fee | Fee |
RG | Cancelled from Inception | |
RH | Insurance Premium | |
RI | Income Stream | |
RJ | Adjustment Down | |
RK | Lumpsum Tax | Tax |
RL | Contribution Tax | Tax |
RN | Reconstruction | |
RP | Pension Payment | |
RR | Redemption | |
RT | Transfer Out | |
RV | Super Surcharge | Tax |
RW | Withdrawal | |
RX | Tax General | Tax |
RY | PAYE Tax | Tax |
SA | Sale | |
SC | Sale to Close | |
SO | Sale to Open | |
SP | Spot | |
SS | Short Sale | |
TI | Option Transfer In | |
TO | Option Transfer Out | |
VJ | Volume Adjustment |