SecurityReportV01reda.012.001.01

Definition: Trade transaction condition expressed as an ISO 20022 code.

Type: TradeTransactionCondition2Code (String)

Allowed Values:

• SPCC (Special Cum Coupon): Indicates whether the trade is executed with a special cum coupon.
• SECN (Special Ex Coupon): Indicates whether the trade is executed with a special ex coupon.
• SEBN (Special Ex Bonus): Indicates whether the trade is executed special ex bonus.
• SCBN (Special Cum Bonus): Indicates whether the trade is executed special cum bonus.
• SCRT (Special Cum Rights): Indicates whether the trade is executed special cum rights.
• SERT (Special Ex Rights): Indicates whether the trade is executed special ex rights.
• SCCR (Special Cum Capital Repayments): Indicates whether the trade is executed special cum capital repayments.
• SECR (Special Ex Capital Repayments): Indicates whether the trade is executed special ex capital repayments.
• CAST (Cash Settlement): Indicates whether the trade is executed with a cash settlement.
• SPPR (Special Price): Indicates whether the trade is executed with a special price.
• SPCU (Special Cum Dividend): Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend.
• SPEX (Special Ex Dividend): Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon.
• GTDL (Guaranteed Delivery): Indicates whether the delivery of the financial instrument on settlement date is guaranteed.