Code (Cd)

NOSE (No Service Offered): Feature whereby the holder must elect directly to the issuer's agent (issuer only supported option).
CAOS (Option Applicability): Option applicability is not subject to the account owner decision but depends on the terms defined by the issuer, for example in the case of equity linked notes or warrants.
COND (Conditional): Feature whereby the holder can elect to place a condition on the acceptance of the option.
MAXC (Maximum Cash): Maximum cash option, may be subject to scaling, as such you may receive a combination of cash and securities outturn.
MAXS (Maximum Securities): Maximum stock option, may be subject to scaling, as such you may receive a combination of securities and cash outturn.
OPLF (Odd Lot Preference): Tender or exchange with the odd lot preference.
PROR (Proration): Feature whereby the option can be subject to pro ration in case, for example, of over-subscription.
VVPR (Reduced Withholding Tax): Reduced withholding tax rate applies to the option.
PINS (Previous Instruction Invalidity): Indicates the previously sent instructions becomes invalid. This is only applicable after a market deadline extension.
ASVO (Account Servicer Option): Option is offered by the account servicer only.
BOIS (Beneficiary Owner Instruction): Indicates that the holder needs to instruct at beneficiary owner level only.
QCAS (Instruct Cash Amount): Feature whereby the holder should only instruct a cash amount.
SHAR (Shareholder Number): Indicates usage of a reference number to identify an investor or a shareholder with the issuer or the registration provider (for instance allocation code).
RGRS (Gross Dividend Reinvestment): Gross dividend is reinvested.
RNET (Net Dividend Reinvestment): Dividend reinvestment is processed net of withholding tax.
FCFS (First Come First Served): Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached.