| 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)