Code (Cd)

BSBK (Buy Sell Back): Relates to a buy sell back transaction.
BYIY (Buy In): Relates to a buy-in by the market following a delivery transaction failure.
CNCB (Central Bank Collateral Operation): Relates to a collateral delivery/receipt to a national central bank for central bank credit operations.
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.
CONV (Depository Receipt Conversion): Relates to a depository receipt conversion.
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.
ISSU (Issuance): Relates to the issuance of a security such as an equity or a depositary receipt.
MKDW (Mark Down): Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceeds of corporate event realigned).
MKUP (Mark Up): Relates to the increase of positions held by an International Central Securities
NETT (Netting): Relates to the netting of settlement instructions.
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 (message sender) and/or account servicer (messages receiver).
OWNI (Internal Account Transfer): Relates to an account transfer involving one instructing party (message sender) at one 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.
PLAC (Placement): Relates to the placement/new issue of a financial instrument.
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, hence the need to identify this type of transfer as such.
REAL (Realignment): Relates to a realignment of positions.
REDI (Withdrawal): Relates to the withdrawal of specified amounts from specified subaccounts.
REDM (Redemption): Relates to a redemption of funds (funds industry only).
RELE (Depository Receipt Release Cancellation): Relates to a release (into/from local) of depository receipt operation.
REPU (Repo): Relates to a repurchase agreement transaction.
RODE (Return Delivery Without Matching): Relates to the return of financial instruments resulting from a rejected delivery without a matching operation.
RVPO (Reverse Repurchase Agreement): Relates to a reverse repurchase agreement transaction.
SBBK (Sell Buy Back): Relates to a sell buy back transaction.
SBRE (Borrowing Reallocation): Internal reallocation of a borrowed holding from one safekeeping account to another.
SECB (Securities Borrowing): Relates to a securities borrowing operation.
SECL (Securities Lending): Relates to a securities lending operation.
SLRE (Lending Reallocation): Internal reallocation of a holding on loan from one safekeeping account to another.
SUBS (Subscription): Relates to a subscription to funds (funds industry only).
SYND (Syndicate 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.
TRAD (Trade): Relates to the settlement of a trade.
TRPO (Triparty Repo): Relates to a triparty repurchase agreement.
TRVO (Triparty Reverse Repo): Relates to a triparty reverse repurchase agreement.
TURN (Turnaround): Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
CLAI (Market Claim): Relates to a market claim.
CORP (Corporate Action): Relates to a corporate action.
AUTO (Auto Collateralisation): Relates to an auto-collateralisation movement.
SWIF (Switch From): Transaction is a change of an investment from one sub-fund to another sub-fund (redemption-leg).
SWIT (Switch To): Transaction is a change of an investment from one sub-fund to another sub-fund (subscription-leg).
ETFT (Exchange Traded Funds): Relates to an ETF creation or redemption.
REBL (Rebalancing): Relates to a rebalanced transaction.
TRIN (Transfer In): Transaction is an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management.
TOUT (Transfer Out): Transaction is a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management.