99

Anders

From the standardAnders
Explanation by WTP Data LabOther, for now also a rebate. A rebate uses the cash dividend fields: SIVI's sample puts the amount in cashDividendTotalAmount and names the rebate in description
Attributesinvestment.corporateAction.corporateActionType
Example"corporateActionType": "99"

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. GitHub Stichting-SIVI/VBPUOdsk · Manual · sivi.org