Code (Cd)

ADEA (Accept After Regular Settlement Deadline): Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline.
ASGN (Assignement): Transfer of ownership of the asset to another party during the closing of an option.
BUTC (Buyto Cover): Transaction is a buy to cover.
CLEN (Clean): Tax-exempt financial instruments are to be settled.
DLWM (Delivery Without Matching): Matching receipt instruction not required (only for concerned international or national central securities depositories).
DIRT (Dirty): Taxable financial instruments are to be settled.
DRAW (Drawn): Settlement transactions relates to drawn securities.
EXER (Exercised): Settlement transaction relates to options, futures or derivatives that are exercised.
EXPI (Expired): Settlement transaction relates to options, futures or derivatives that have expired.
FRCL (Free Clean Settlement): Delivery will be made free of payment but a clean payment order will be sent.
KNOC (Knocked Out): Settlement transaction relates to options, futures or derivatives that are expired worthless.
NOMC (No Automatic Market Claim): No market claim should be automatically generated.
NACT (Not Accounting Related): Security transaction is not for accounting.
PENS (Pending Sale): Position to cover the pending sale will be available by contractual settlement date (accounting information).
PHYS (Physical): Securities are to be physically settled.
RHYP (Rehypothecation): Collateral position is available for other purposes (for example, onwards delivery).
RPTO (Reporting): Relates to a transaction that is for reporting purposes only.
RESI (Residual): Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository.
SHOR (Short Sell): Account is used for short sale orders.
SPDL (Special Delivery): Settlement transactions to be settled with special delivery.
SPST (Split Settlement): Money and financial instruments settle in different locations.
TRAN (Transformation): Transaction resulting from a transformation.
TRIP (Triparty Segregation): Securities are not be delivered but segregated following triparty collateral transaction.
UNEX (Unexposed): Delivery cannot be performed until money is received.
INTS (Internalised Settlement): The instruction was settled by the settlement internaliser/account servicer (eg custodian) in its own books and not through a securities settlement system (e.g. CSD system).
BPSS (Partial Successful Buy In): Identification of settlement instructions created as a result of a partial successful buy-in.