Transaction type

Delivery

Exercise/option/OS (exercise derivatives)

Cash contribution

Cash withdrawal

Subscription rights discount

Custody fees

Deposit transfer - delivery

Deposit transfer - Deposit

Foreign exchange transactions Outflow

Foreign exchange transactions Inflow

Forward exchange transaction Outflow

Forward exchange transaction Inflow

Dividend

Delivery

Cost value correction

Final maturity

Invest fixed-term deposits

Liquidate fixed-term deposit

Fixed-term deposit interest

Fund distribution

Fund income

Accumulation of funds

Fund reinvestment

Profit participation certificate income

Free shares

Credit note Refund

Credit interest

Initial Margin

Initial margin repayment

Borrowing

Loan repayment

Credit interest

Limit fees

Margin call

Nominal value repayment

Nominal value changeover

Neutral booking

Pool factor repayment

Reimbursement

Reimbursement reinvestment

Debit interest

Other income

Lock

Splitting

Stamp duty

Tax burden

Tax refund

Accrued interest income

Flat-rate transaction costs

Variation Margin

Sale

Asset management fees

Advertising expenses

Exchange of securities - delivery

Securities exchange - Deposit

Interest