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What does UTG/ST DIV/UTI etc. stand for?

  • TAX CR – Tax that has been reclaimed on an interest payment that was paid net of tax; can relate to income or accumulation units
  • UTI CR – Net credit of an interest payment where the client holds income units (please note this relates to payments received before 6th April 2017)
  • UAG CR - Gross credit of an interest payment relating to accumulation units
  • UTG CR – Gross credit of an interest payment relating to income units
  • UTA CR - Gross credit from an equity based fund relating to accumulation units
  • UTC CR - Gross credit from an equity based fund relating to income units
  • ST DIV – Standard UK dividend (i.e. equities not unit trusts)
  • OVR CR – Overseas dividend payment
  • INT CR – Interest payment (on fixed interest investments, as opposed to unit trusts)

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