Číselník TYPT1

HodnotaPopisNápověda
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.
TRVO Triparty reverse repo Relates to a triparty reverse repurchase agreement.
TRPO Triparty repo Relates to a triparty repurchase agreement.
TRAD Trade Relates to the settlement of a trade.
SECL Securities lending Relates to a securities lending operation.
SECB Securities borrowing Relates to a securities borrowing operation.
SBBK Sell Buy Back Relates to a sell buy back transaction.
RVPO Reverse repo Relates to a reverse repurchase agreement transaction.
REPU Repo Relates to a repurchase agreement transaction.
REDI Withdrawal Relates to the withdrawal of specified amounts from specified sub-accounts.
REAL Realignment Relates to a realignment of positions.
PLAC Placement Relates to the placement/new issue of a financial instrument.
OWNI Internal transfer Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).
NETT Netting eligibility indicator Relates to the netting of settlement instructions.
COLO Collateral out Relates to a collateral transaction, from the point of view of the collateral giver or its agent.
COLI Collateral in Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
CNCB Collateral operation centrální banky Relates to a collateral delivery/receipt to a National Central Bank for central bank credit operations.
CLAI Market Claim Transaction resulting from a market claim.
BSBK Buy Sell Back Relates to a buy sell back transaction.
BYIY Náhradní obchod Náhradní obchod