Trade Type and Sub Trade Type Indicators for Trade Reports
Permitted Trade Types
“O” trade - on-Exchange ordinary trade
“N” trade - on-Exchange negotiated trade
“L” trade - on-Exchange large in scale trade
“I” trade - on-Exchange protected trade report
“T” trade - on-Exchange confirmation of protected trade report
Possible Additional Sub Trade Types for "O", "N", "L" trades
“M” trade - market maker to market maker trade
“X” trade - cross trade
“B” trade - broker to broker trade
“R” trade - riskless principal trade
“P” Trade - portfolio trade
Trade conditions
CD = special cum dividend
XD = special ex dividend
CS = cash settlement
SP = special price
GD = guaranteed delivery
CR = special cum rights
XR = special ex rights
CB =special cum bonus
XB = special ex bonus
D = trade subject to conditions other than current market price