Enumeration SWTTRA

ValueDescriptionHelp
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.
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.
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.
IXXX Substitute trade This trade serves as a substitution for a not settled guaranteed trade. It is DVP.
GXXX Securing transfer of right This transaction serves to the settlement of securing transfer of rights. It is DFP.
AXXX Automatic trades The agents do not look for counterparty in automatic trades. PSE assigns a suitable counterparty to each executed trade. The transaction is DVP. There are 2 ways of trading: - Trading in the auction regime is based on the processing of buy orders and sell orders concentrated at a fixed point in time. It determines the same price for all transactions with a particular instrument in a session. - Trading in the continuous regime is based on the processing of buy orders and sell orders sequentially during the session. When matching orders, the principle of price and time priority is applied, i.e. if there are multiple orders with the same price, they are processed on a first come first serve basis.
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.
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.
YXXX Inheritance This transaction serves to the settlement of inheritance. It is DFP.
DXXX Block trade Block trade is the standard non-anonymous non-guaranteed PSE 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.
ZXXX Transaction regarding right of lien or PPN This transaction serves to the settlement of right of lien or PPN (suspension of the owner's right to dispose). It is DFP.
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.
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.
QXXX Technical transaction concerned whole issue This transaction serves to keep the asset accounting system consistent (typically stock events). It concerns operations on all balances of an issue. It is DFP.