| Value | Description | Help |
|---|---|---|
| SUBS | Subscription | Subscription |
| PPAY | Premature repayment | Premature repayment |
| REIN | Reinvestment | Reinvestment - other instrument |
| CLAM | Yield claim | Yield claim date |
| GAIN | Yield payment/reinvestment | Yield payment/reinvestment date |
| RATE | Interest rate change | Interest rate change |
| MATU | Maturity | Maturity |
| SECT | Transfer allowance | Secondary transfer allowance |