Číselník TYPT

HodnotaPopisNápověda
BSBK Buy Sell Back Relates to a buy sell back transaction.
BYIY Náhradní obchod Náhradní obchod
CLAI Market Claim Transaction resulting from a market claim.
CNCB Collateral operation centrální banky Relates to a collateral delivery/receipt to a National Central Bank for central bank credit operations.
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.
CONV DR Conversion Relates to a depository receipt conversion.
ETFT Exchange Traded Funds Relates to an exchange traded fund (ETF) creation or redemption.
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.
NETT Netting eligibility indicator Relates to the netting of settlement instructions.
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).
OWNI Internal transfer Relates to an account transfer involving one instructing party (messages sender) at one 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.
PLAC Placement Relates to the placement/new issue of a financial instrument.
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.
REAL Realignment Relates to a realignment of positions.
REDI Withdrawal Relates to the withdrawal of specified amounts from specified sub-accounts.
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.
REPU Repo Relates to a repurchase agreement transaction.
RODE Return of Delivery Without Matching Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
RVPO Reverse repo Relates to a reverse repurchase agreement transaction.
SBBK Sell Buy Back Relates to a sell buy back transaction.
SBRE Borrowing Reallocation Internal reallocation of a borrowed holding from one safekeeping account to another.
SECB Securities borrowing Relates to a securities borrowing operation.
SECL Securities lending Relates to a securities lending operation.
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.
TRAD Trade Relates to the settlement of a trade.
TRPO Triparty repo Relates to a triparty repurchase agreement.
TRVO Triparty reverse repo Relates to a triparty reverse repurchase agreement.
TURN Turnaround Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
MCAL Premature repayment Premature repayment
DLWM Delivery without matching Delivery without matching
MKUP Mark-Up Relates to the increase of positions held by an ICSD at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).
MKDW Mark-Down Relates to the decrease of positions held by an ICSD at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).