Value | Description | Help
|
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WXXX
| Deposit/Withdrawal
| This transaction serves to the settlement of investment instruments depositing to the CDCP or their withdrawal from the CDCP, crediting PC OMF (participation certificate in an open mutual fund) or their buying back, subscription, reinvestment or premature repayment of SSD (state saving bonds), primary issues etc. It is mostly DFP, in some cases DVP.
|
GXXX
| Securing transfer of right
| This transaction serves to the settlement of securing transfer of rights. It is DFP.
|
EXXX
| Trade registered in CDCP
| This trade does not conform to the conditions to be regarded as the PSE trade. It can be both DVP and DPF.
|
DXXX
| Block trade
| Block trade is the standard non-anonymous non-guaranteed PSE trade. It is DVP.
|
IXXX
| Substitute trade
| This trade serves as a substitution for a not settled guaranteed trade. It is DVP.
|
CXXX
| Custody not connected with trade
| It means the transaction that moves investment instruments to a required asset account. This transaction is not connected with any PSE trade. It can be both DVP and DPF.
|
RXXX
| Repo
| This transaction is very similar to buy and sell transaction. This transaction is a loan of money against investment instruments as collateral. It can be both DVP and DPF. Normally it consists of 2 transactions: - In the first "leg" the debtor gets instruments and receives money. - In the second "leg" the debtor returns money with some interest and receives back the instruments.
|
BXXX
| Buy and sell
| This transaction is very similar to repo transaction. It is a loan of money against investment instruments as collateral. It can be both DVP and DPF. Normally it consists of 2 transactions: - In the first "leg" the debtor gets instruments and receives money. - In the second "leg" the debtor returns money with some interest and receives back the instruments.
|
XXXX
| Technical transaction not concerning all issue
| This transaction serves to keep the asset accounting system consistent. It concerns operations not on all balances of an issue. It is DFP.
|
PXXX
| Instrument borrowing
| This transaction serves to the settlement of instruments borrowing between participants (not in the CDCP lending and borrowing system). It can be both DVP and DPF.
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VXXX
| Custody connected with trade
| It means the transaction that moves investment instruments to a required asset account. This transaction is connected with a PSE trade. It can be both DVP and DPF.
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