Code (Cd)

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.
DIRT (Dirty): Taxable financial instruments are to be settled.
DLWM (Delivery Without Matching): Matching receipt instruction not required (only for concerned international or national central securities depositories).
DRAW (Drawn): Settlement transactions relates to drawn securities.
EXER (Exercised): Settlement transaction relates to options, futures or derivatives that are exercised.
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.
PHYS (Physical): Securities are to be physically settled.
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.
EXPI (Expired): Settlement transaction relates to options, futures or derivatives that have expired.
PENS (Pending Sale): Position to cover the pending sale will be available by contractual settlement date (accounting information).
UNEX (Unexposed): Delivery cannot be performed until money is received.
TRIP (Triparty Segregation): Securities are not be delivered but segregated following triparty collateral transaction.
NOMC (No Automatic Market Claim): No market claim should be automatically generated.
TRAN (Transformation): Transaction resulting from a transformation.
RHYP (Rehypothecation): Collateral position is available for other purposes (for example, onwards delivery).
ADEA (Accept After Regular Settlement Deadline): Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline.