Code (Cd)

CBNS (Cum Bonus): Indicates whether the trade is executed cum bonus.
XBNS (Ex Bonus): Indicates whether the trade is executed ex bonus.
CCPN (Cum Coupon): Indicates whether the trade is executed cum coupon.
XCPN (Ex Coupon): Indicates whether the trade is executed ex coupon.
CDIV (Cum Dividend): Indicates whether the trade is executed cum dividend.
XDIV (Ex Dividend): Indicates whether the trade is executed ex dividend.
CRTS (Cum Rights): Indicates whether the trade is executed cum rights.
XRTS (Ex Rights): Indicates whether the trade is executed ex rights.
CWAR (Cum Warrant): Indicates whether the trade is executed cum warrant.
XWAR (Ex Warrant): Indicates whether the trade is executed ex warrant.
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.
BCRO (Result Option): Result of option when set. (UK specific).
BCRP (Result Repo): Result of repo when set (UK specific).
BCFD (Delivery Form): Form of delivery, not for foreign registration when unset (UK specific).
BCBL (Board Lot): Board lots, not set for odd lots (UK specific).
BCBN (Bad Name): Bad names, not set for good names (UK specific).
MAPR (Market Price): Trade was executed at market price.
NEGO (Negotiated Trade): Trade for which the price is not the one quoted but an improved one, that is, the negotiated price.
NMPR (Non Market Price): Trade was executed outside of normal market conditions, for example, in the case of an iceberg order.
BCPD (Deliver Country Incorporation): Place of delivery, in country of incorporation when unset (UK specific).