ExternalCorporateActionEventType1Code
CAPG Code: Capital Gains Distribution
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CAPG means capital gains distribution in the ISO 20022 corporate action event type code set. Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund.
- Code
- CAPG
- ISO name
- CapitalGainsDistribution
- Status
- Registered
- Last updated
- 2025-02-28
Official definition
Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund.
Messages and fields that use ExternalCorporateActionEventType1Code
CAPG questions
- What does CAPG mean in ISO 20022?
- CAPG is Capital Gains Distribution in the ExternalCorporateActionEventType1Code code set: Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund.
- Where does CAPG appear in a message?
- For example in camt.052, element Rpt/Ntry/NtryDtls/TxDtls/RltdCorpActn/EvtTp/Cd.
All ExternalCorporateActionEventType1Code codes · ISO 20022 code sets
The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.