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Condition Codes - What they mean |
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Condition Codes
Ever wondered why some trades are classified with particular codes (such as XT, SP) in the Course of Sale information? Find out what they mean.
Code indicating condition(s) under which the sale was effected:
| Condition Code |
Description |
AM
BK
BP
BV
BW
CO
CT
DR
EC
EF
EP
ET
FD
FM
IB
LN
LR
MI
OD
ON
OR
OS
PR
PS
PT
SA
SH
SO
SP
ST
SX
VW
XT |
ASX Match Facility Trade
Buy Back
Booking Purposes Only
Book Value Switch
Buy Write
Standard Combination Trade
Combination Trade
Directed Reporting
Exercise of Call
Exercise Futures
Exercise of Put
Exchange Traded Funds Special Trade
Forward Delivery
Foreign Market Trade
Index Replicating Special Crossing
Loan
Loan Return
Market Information
Overseas Delivery
Overnight
Overseas Resident
Overseas
Prompt Re-booking
Prompt Sale
Put Through
Special Crossing Sale to complete client order
Short
Other Special Sale (ie. Special Sales other than SP, SX, SA)
Block Special Sale (Special crossings; consideration > $1M)
Stabilisation Trade
Special Sale Portfolio
Volume Weighted Average Price (VWAP) Trade
Crossed Trade |
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