Reimbursements affecting cash flow

In the context of MiFID II, this transaction type is used to record cash flow-effective refunds, which you can analyze using the "Kickbacks affecting cash flow" report. Previously, refunds could only be posted to an account for information purposes; now you can link the refund to the paying fund. A corresponding collective transaction type ("Reimbursement security") exists for the recording of collective transactions. A separate new transaction type is also available for the direct reinvestment of refunds received.