Enumeration ActivityType

ACATS IN/OUT (Cash)

ACATS IN/OUT (Securities)

Cash deposit(+)

Cash withdrawal(-)

Dividends

Dividend (capital gain long term)

Dividend (capital gain short term)

Dividend fee

Dividend adjusted (Foreign Tax Withheld)

Dividend adjusted (NRA Withheld)

Dividend return of capital

Dividend adjusted (Tefra Withheld)

Dividend (tax exempt)

Order fills (both partial and full fills)

Interest (credit/margin)

Interest adjusted (NRA Withheld)

Interest adjusted (Tefra Withheld)

Journal entry

Journal entry (cash)

Journal entry (stock)

Merger/Acquisition

Miscellaneous or rarely used activity types (All types except those in TRANS, DIV, or FILL)

Name change

Option assignment

Option expiration

Option exercise

Pass Thru Charge

Pass Thru Rebate

Reorg CA

Symbol change

Stock spinoff

Stock split

Cash transactions (both CSD and CSW)