Enumeration TYPT

ValueDescriptionHelp
REAL Realignment Realignment
MCAL Early redemption Early redemption
REDI Withdrawal Withdrawal
CLAI Market Claim Market Claim
DLWM Delivery without matching Delivery without matching
STCO Settlement transaction indicator Settlement transaction indicator
BYIY Buy In Buy In
PLAC Placement Placement
COLO Collateral out Collateral out
SBBK Sell Buy Back Sell Buy Back
BSBK Buy Sell Back Buy Sell Back
TRVO Triparty reverse repo Triparty reverse repo
SECL Securities lending Securities lending
REPU Repo Repo
COLI Collateral in Collateral in
TRAD Trade Trade
SECB Securities borrowing Securities borrowing
CNCB Central bank collateral operation Central bank collateral operation
TRPO Triparty repo Triparty repo
RVPO Reverse repo Reverse repo
NETT Netting eligibility indicator Netting eligibility indicator