Enumeration TYPT1

ValueDescriptionHelp
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.
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.
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 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.