Knowledge base Code lists AFDCAE Code list · AFD 2.0
Code list AFDCAE: Corporate action type The kind of event in message 15: cash dividend, stock dividend, product change or rebate. SIVI is renaming the list to AFDCOA (issue #137).
From the standard: Corporate action type
Codes(4) Code From the standard Explanation by WTP Data Lab cashDividend Cash dividend Cash dividend; amounts in cashDividendTotalAmount and cashDividendPerUnitAmount productChange Product change Product change; fill newProductIdentifier and newProductName rebate Rebate Rebate; amount in cashDividendTotalAmount and cashDividendPerUnitAmount stockDividend Stock dividend Stock dividend; numbers in stockDividendTotalNumber and stockDividendPerUnitNumber
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About this knowledge base This knowledge base is maintained by the team behind WTP Data Lab, the platform pension administrators and asset managers use to create, validate, visualise and exchange SIVI VB-PUO messages. We implement the standard ourselves and track every SIVI release.
Updated: 2026-09-04
Attribution. Source: SIVI – VB-PUO Standard. Schemas, attribute descriptions and code lists are taken unchanged from the VB-PUO Standard (owned by the Pensioenfederatie, managed by SIVI) and shown with their release and version. Explanations, examples, error descriptions and translations are by WTP Data Lab and are not part of the standard.
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