Other Accounting And Financial Disclosures Miscellaneous Securities Transaction Impact Code A code which identifies the impact of a security transaction. Valid values are: Decrease = Decrease Increase = Increase NoChange = No change Miscellaneous Securities Transaction Sub Type Code A code which identifies the sub-type of a security transaction. Valid values are: ACR = Additional Capital Raising BSD = Bonus securities treated as a dividend BSN = Bonus securities not treated as a dividend CAA = Cancellation - arms length CAP = Call paid CNA = Cancellation - not arms length CON = Conversion DEC = where there is an AMIT excess which will decrease the cost base DEM = Demerger DMU = Demutualisation DNP = Disposal with incomplete purchase information reported DRP = Dividend reinvestment plan ERR = Error Correction EXC = Rights/Option exercise FOR = Forfeiture INC = Where there is an AMIT shortfall which will increase the cost base INV = Investment (buy) IPO = FLOAT/IPO ISA = In-specie allotment LQN = Liquidation MER = Merger OBB = Off market buy back PAR = General partially paid allotment REC = Reconstruction RET = Return of Capital or tax deferred payment (only where not reported in the Account data record of the AIIR) SAF = Sale Facility SFS = Scrip for scrip SUM = Summary of position TDP = Other tax-deferred payments TDR = Tax-free amount TRA = Transfer with changes to both legal and beneficial ownership TRB = Transfer out to new beneficiary with no change to legal ownership TRL = Transfer out with change to legal ownership but not beneficial ownership WDL = Withdrawal (sale or transfer) Miscellaneous Securities Transaction Type Code A code which identifies the type of a security transaction. Valid values are: ACA = AMIT Cost base Adjustment ALP = Allotment - partially paid ALT = Allotment DVS = Divestment INF = Information statement INP = Information statement - Partial RNR = Restructures without rollover RWR = Restructures with rollover TDP = Tax deferred payment Miscellaneous Security Name Text The full name of the security. Miscellaneous Security Reporting Method Code This determines the method used to report security information. Valid values are: SUM = Summary TRN = Transactions