See more. Alien Registration Number: Number assigned by a government agency to identify foreign nationals. Stock Exchange: Trade details are to be reported to a stock exchange. Percentage Commission Waived as Cash Discount: Commission is a percentage commission waived as cash discount. Over The Counter: Place of trade was over the counter.

Below is a list of some of the most common topics you should expect to encounter in the industry. Not to be used for corporate actions). If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. Our new online dictionaries for schools provide a safe and appropriate environment for children. Block Order: Trade is a block trade, allocation instructions will follow. Specifies what cash settlement system is instructed to be used. Mark-Down: Relates to the decrease of positions held by an ICSD at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). Employee Trade Reporting: Transaction relates to employee trade reporting.

If there is a standing instruction in place to accept a letter of guarantee, then this standing instruction is to be ignored. Indicates whether the underlying financial instrument of an option is owned by the writer of the option. Short Sale: Account is used for short sale orders. Ratio or multiplying factor used to convert one contract into a financial instrument quantity. When Issued: Settlement is to be completed when the security is issued. Provides additional details of the trade process not included within structured fields of this message. TIS Calculated: The fund is calculating the taxable income per share within NAV.

The list of 2 construals of STEX abbreviation or acronym on the slang term: STEX. Settlement Transaction Condition Indicator. Triparty Reverse Repo: Relates to a triparty reverse repurchase agreement.

Semi-Annual: Payment frequency is semi-annual.
Net Settlement System: Settle money through net settlement system. Party acting as the Electronic Trade Confirmation (ETC) service provider 1. Settlement Instruction Generation Indicator. New search features Acronym Blog Free tools "AcronymFinder.com. Indicates whether the holder has the right to ask for redemption of the financial instrument prior to final maturity.

Best Execution: Trade was executed at best execution. sit on a red-hot cinder a second seems like an hour.

This stock exchange is identified in sequence E Other Parties. Direct Order: Trade is executed by a trading party other than the trading party to which the order is sent.

This field must contain the following code: Continuation Indicator must contain one of the following codes: Function must contain one of the following codes: When present, Subfunction must contain one of the following codes: If Data Source Scheme is not present, Indicator must contain one of the following codes: Quantity Type Code must contain one of the following codes: In option A, Percentage Type Code must contain one of the following codes: In option B, Amount Type Code must contain one of the following codes: If Qualifier is PRIC and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is MPLE and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999: In option B, if Data Source Scheme is not present, Date Code must contain the following code: In option B, if Data Source Scheme is not present, Place Code must contain one of the following codes: In option B, if Qualifier is TRAD and Data Source Scheme is not present, Date Code must contain the following code: In option B, if Qualifier is SETT and Data Source Scheme is not present, Date Code must contain one of the following codes: In option B, if Qualifier is TRAD and Data Source Scheme is not present, Place Code must contain one of the following codes: In option B, if Qualifier is SAFE and Data Source Scheme is not present, Place Code must contain the following code: In option F, if Qualifier is SAFE, Place Code must contain one of the following codes: In option H, if Qualifier is BUSE, Indicator must contain one of the following codes: In option F, if Qualifier is PRIC and Data Source Scheme is not present, Indicator must contain one of the following codes: In option F, if Qualifier is PROC and Data Source Scheme is not present, Indicator must contain one of the following codes: In option F, if Qualifier is RPOR and Data Source Scheme is not present, Indicator must contain one of the following codes: In option F, if Qualifier is SETG and Data Source Scheme is not present, Indicator must contain one of the following codes: In option F, if Qualifier is TTCO and Data Source Scheme is not present, Indicator must contain one of the following codes: In option F, if Qualifier is COST and Data Source Scheme is not present, Indicator must contain one of the following codes: In option H, if Qualifier is PAYM, Indicator must contain one of the following codes: In option F, if Qualifier is CATB and Data Source Scheme is not present, Indicator must contain one of the following codes: In option F, if Qualifier is TRCN and Data Source Scheme is not present, Indicator must contain one of the following codes: In option H, if Qualifier is CAOP, Indicator must contain one of the following codes: In option F, if Qualifier is ECIO and Data Source Scheme is not present, Indicator must contain one of the following codes: In option F, if Qualifier is TSTA and Data Source Scheme is not present, Indicator must contain one of the following codes: In option F, if Qualifier is YIEL and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority: In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes: In option B, if Qualifier is SAFE and Data Source Scheme is not present, Account Type Code must contain one of the following codes: If Qualifier is TRCA and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is INCA and Data Source Scheme is not present, Indicator must contain one of the following codes: If Data Source Scheme is not present, Place Code must contain one of the following codes: If Qualifier is MICO and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is FORM and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is PFRE and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is PAYS and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is CFRE and Data Source Scheme is not present, Indicator must contain one of the following codes: In option B, if Qualifier is OPST and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes: In option B, if Qualifier is OPTI and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes: Flag must contain one of the following codes : If Qualifier is MINO or Qualifier is SIZE, Quantity Type Code must contain one of the following codes: If Qualifier is ORGV, Quantity Type Code must contain the following code: If Qualifier is SETR and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is STCO and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is RTGS and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is REGT and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is BENE and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is CASY and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is DBNM and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is REST and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is LEOG and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is SETS and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is REPT and Data Source Scheme is not present, Indicator must contain one of the following codes: If Qualifier is STAM, the Data Source Scheme must be used to indicate the stamp duty type or exemption reason, for example, in the United Kingdom and Ireland (CRST), in South Africa (STRA), etc.

The Political History of England - Vol. The main difference between a private vs public company is that the shares of a public company are traded on a stock exchange, while a private company's shares are not. Specifies whether it is a call option or a put option. It may also be sent as a copy from the instructing party and/or executing party to their respective custodians, to provide settlement information where an agreement to this effect exists. Override of the Average Price: Price is an override of the average price. Intermediate Page: Intermediate page of a multi-parts confirmation which contains additional pages. Not Subject to Restrictions: Ownership or transfer of a security that is not subject to restrictions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. (Qualifier)(Data Source Scheme)(Account Type Code)(Account Number), (Qualifier)(International Bank Account Number). Below is a list of the most common examples: 1.

Indicates information with regards to reporting. Factor Update: Relates to a factor update. Indicates whether the net proceeds include stamp duty for the transaction.

Collateral In: Relates to a collateral transaction, from the point of view of the collateral taker or its agent. Specifies the role of the party in the transaction. Number of days used for calculating the accrued interest amount. Financial institution through which the transaction must pass to reach the account with institution. Triparty Repo: Relates to a triparty repurchase agreement. (Funds Industry). Party that delivers the financial instrument. Specifies additional information relative to the processing of the trade. Price of the traded financial instrument.

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The investment banking division (IBD) helps governments, corporations, and institutions raise capital and complete mergers and acquisitions (M&A). An individual who owns stock in a company is called a shareholder and is eligible to claim part of the company’s residual assets and earnings (should the company ever be dissolved). DR Conversion: Relates to a depository receipt conversion. Amount included in the NAV that corresponds, per share, to gains directly or indirectly derived from interest payments, for example, in the context of the EU Savings directive. Non-Fungible: Financial instruments in the safekeeping account are not fungible.

Amount of money charged for matching and/or confirmation. Sell: Transaction is a sale of financial instrument by the instructing party.

Fedwire (US): Settle money through Fedwire (US). If a standing instruction is in place for change of beneficial ownership (CBO), then this standing instruction is to be ignored.


Retail Client: MiFID classification of counterparty.

Minimum number of days' notice a counterparty needs for terminating the transaction. Amortised Value: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. Investment Firm: Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. (Qualifier)(Data Source Scheme)(Place Code)(Narrative). Charges/Tax Basis per Unit: Charge/tax basis is per unit of financial instrument.

Printer friendly. It responds to inquiries concerning account status, and processes the income distribution. This guide will unpack the question: what is finance? To Call: Transaction was effected at yield to call. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb.