Trade types

17

LC - Late correction

24

PC – Previous days‟ contra

1000

O – Ordinary trade

1004

IF – Inter-fund transfer with delayed publication

1005

NK – Negotiated trade with delayed publication

1006

NT – Negotiated trade with immediate publication

1007

OC – Cancellation of OTC trade more than three days old

1008

OK – Ordinary trade with delayed publication requested

1009

OT – OTC trade with immediate publication

1010

SC – SI late correction

1011

SI – SI trade

1012

SK – SI trade with delayed publication requested

1013

TK – OTC trade with delayed publication requested

1018

BF – Inter-fund cross with delayed publication requested (MTF 1 TBA)

1019

BC – Cancellation of OTC trade after date of publication (MTF 1 TBA)

1020

QT – OTC trade (MTF 2 TBA)

1021

QK – OTC trade with delayed publication requested (MTF 2 TBA)

1022

QF – Inter-fund cross with delayed publication requested (MTF 2 TBA)

1023

QC – Cancellation of OTC trade after date of publication (MTF 2 TBA)

1024

MT – Inter-fund cross with delayed publication requested (MTF 3 TBA)

1025

MK – OTC trade with delayed publication requested (MTF 3 TBA)

1026

MF – Inter-fund cross with delayed publication requested (MTF 3 TBA)

1027

MC – Cancellation of OTC trade after date of publication (MTF 3 TBA)

1028

CT – OTC trade (MTF 4 TBA)

1029

CK – OTC trade with delayed publication requested (MTF 4 TBA)

1031

CC – Cancellation of OTC trade after date of publication (MTF 4 TBA)

1032

GC - Delayed publication late correction

2001

BT – OTC trade (MTF 1 TBA)

2002

CF - Inter-fund cross with delayed publication requested (MTF 4 TBA)

2003

LT – Late trade – after hours

3001

BK – OTC Trade with delayed publication requested (MTF 1 TBA)