| ISO20022 Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors The retained income is nonetheless deemed to have been distributed to investors for tax purposes
SWIFT ISO 15022 - Code EXRI - iotaFinance Call on Intermediate Securities: Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI)
Rights Exercise Event - Open Risk Manual SWIFT: Call exercise on nil-paid securities rights resulting from a rights distribution (RHDI) (To be used for the second event in case rights issue is dealt with in 2 events, first event being the RHDI) There is a rights trading period overlaps with rights subscriptiuon period (you can trade the rights) Rights exercise period - expiry date
| ISO20022 And in sequence C field :22F::RHDI is (1) If the Data Source Scheme is present in field :22F::CAEV then the conditional rule does not apply C6 In sequence B, field :93B::ELIG cannot appear more than twice (maximum two occurrences)