Code (Cd)

BFWD (Bond Forward): Any securities traded out beyond 3 days which include treasury notes, Japanese Governement Bonds (JGBs) and Gilts.
PAYM (Cash Settlement): In support of any type of cash settlement.
CCPC (CCP Collateral): Collateral covering the initial margin requirements for OTC trades cleared through a CCP.
COMM (Commodities): Any good exchanged during commerce, which includes goods traded on a commodity exchange.
CRDS (Credit Default Swap): Swap designed to transfer the credit exposure of fixed income products between parties.
CRTL (Credit Line): Opening of a credit line before trading.
CRSP (Credit Support): Cash lending/borrowing; letter of credit; signing of master agreement.
CCIR (Cross Currency IRS): Cross currency agreement between two parties (known as counterparties) where one stream of future interest payments is exchanged for another based on a specified principal amount.
CRPR (Cross Product): Combination of various types of trades.
EQPT (Equity Option): Trading of equity option (also known as stock options).
EXTD (Exchange Traded Derivatives): Trading of exchanged traded derivatives in general.
EQUS (Equity Swap): Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.
EXPT (Exotic Option): Trading of exotic option, for example, a non standard option.
FIXI (Fixed Income): Trading of fixed income instruments.
FORX (Foreign Exchange): FX trades in general.
FORW (Forward Foreign Exchange): Forward FX trades.
FUTR (Futures): Agreement to buy or sell a specific amount of a commodity or financial instrument at a particular price on a stipulated future date.
OPTN (FX Option): A contract that grants the holder the right, but not the obligation, to buy or sell currency at a specified exchange rate during a specified period of time.
LIQU (Liquidity): In support of settlement via an RTGS or other clearing system.
OTCD (OTC Derivatives): OTC derivatives trading.
REPO (Repurchase Agreement): Relates to repurchase agreement trading.
RVPO (Reverse Repurchase Agreement): In support of a reverse repurchase agreement transaction.
SLOA (Secured Loan): Exposure is linked to a secured loan.
SBSC (Securities Buy Sell Sell Buy Back): Securities buy sell back.
SCRP (Securities Cross Products): Combination of securities related exposure types.
SLEB (Securities Lending And Borrowing): Exposure is linked to a securities lending or borrowing activity.
SHSL (Short Sell): Short sell exposure.
SCIR (Single Currency IRS): Single currency interest rate swap.
SCIE (Single Currency IRS Exotic): Exotic single currency interest rate swap.
SWPT (Swaption): Option on interest rate swap.
TBAS (To Be Announced): To be announced (TBA) related collateral.
UDMS (Uncleared Derivative Margin Segregation): Relates to uncleared derivative margin segregation. This could be for variation or initial margin.
TRCP (Treasury Cross Product): Combination of treasury related exposure types.