| Value | Description | Help
|
|---|
| TRAD
| Trade
| Relates to the settlement of a trade.
|
| COLI
| Collateral in
| Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
|
| COLO
| Collateral out
| Relates to a collateral transaction, from the point of view of the collateral giver or its agent.
|
| CNCB
| Central bank collateral operation
| Relates to a collateral delivery/receipt to a National Central Bank for central bank credit operations.
|
| SECL
| Securities lending
| Relates to a securities lending operation.
|
| REPU
| Repo
| Relates to a repurchase agreement transaction.
|
| SECB
| Securities borrowing
| Relates to a securities borrowing operation.
|
| RVPO
| Reverse repo
| Relates to a reverse repurchase agreement transaction.
|
| TRPO
| Triparty repo
| Relates to a triparty repurchase agreement.
|
| TRVO
| Triparty reverse repo
| Relates to a triparty reverse repurchase agreement.
|
| BSBK
| Buy Sell Back
| Relates to a buy sell back transaction.
|
| SBBK
| Sell Buy Back
| Relates to a sell buy back transaction.
|
| PLAC
| Placement
| Relates to the placement/new issue of a financial instrument.
|
| BYIY
| Buy In
| Buy In
|
| CLAI
| Market Claim
| Transaction resulting from a market claim.
|
| NETT
| Netting eligibility indicator
| Relates to the netting of settlement instructions.
|
| REAL
| Realignment
| Relates to a realignment of positions.
|
| REDI
| Withdrawal
| Relates to the withdrawal of specified amounts from specified sub-accounts.
|
| DLWM
| Delivery without matching
| Delivery without matching
|
| OWNI
| Internal transfer
| Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).
|
| ETFT
| Exchange Traded Funds
| Relates to an exchange traded fund (ETF) creation or redemption.
|
| CONV
| DR Conversion
| Relates to a depository receipt conversion.
|
| MCAL
| Premature repayment
| Premature repayment
|
| MKDW
| Mark-Down
| Relates to the decrease of positions held by an ICSD at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).
|
| FCTA
| Factor Update
| Relates to a factor update.
|
| INSP
| Move of Stock
| Relates to a movement of shares into or out of a pooled account.
|
| MKUP
| Mark-Up
| Relates to the increase of positions held by an ICSD at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).
|
| ISSU
| Issuance
| Relates to the issuance of a security such as an equity or a depository receipt.
|
| NSYN
| Non-Syndicated
| Relates to the issue of medium and short-term paper (CP, CD, MTN, notes ...) under a program and without syndication arrangement.
|
| OWNE
| External Account Transfer
| Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).
|
| PAIR
| Pair-Off
| Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
|
| PORT
| Portfolio Move
| Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer (OWNE, OWNI, INSP), hence the need to identify this type of transfer as such.
|
| REDM
| Redemption (Funds)
| Relates to a redemption of Funds (Funds Industry ONLY).
|
| RELE
| DR Release/Cancellation
| Relates to a release (into/from local) of Depository Receipt operation.
|
| RODE
| Return of Delivery
| Without Matching Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
|
| SBRE
| Borrowing Reallocation
| Internal reallocation of a borrowed holding from one safekeeping account to another.
|
| SLRE
| Lending Reallocation
| Internal reallocation of a holding on loan from one safekeeping account to another.
|
| SUBS
| Subscription (Funds)
| Relates to a subscription to funds (Funds Industry ONLY).
|
| SYND
| Syndicate of Underwriters
| Relates to the issue of financial instruments through a syndicate of underwriters and a Lead Manager.
|
| TBAC
| TBA Closing
| Relates to a To Be Announced (TBA) closing trade.
|
| TURN
| Turnaround
| Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
|