Trade Condition Code Definitions Trade Types {colgroup}...

Trade Condition Code Definitions

Trade Types

	Column 1	Column 2
0	{colgroup}
1	{col}{/col}{col}{/col}
2	{/colgroup}
3	AM​	ASX Match Facility Trade​
4	BK​	Buy Back​
5	BP​	Booking Purpose only​
6	BV​	Book Value Switch​
7	BW​	Buy Write​
8	BZ​	Board Broker Sale​
9	CT​	Combination Trade​
10	CO​	Standard Combination Trade​
11	DR​	Direct Reporting​
12	EC​	Exercise of Call​
13	EP​	Exercise of Put​
14	LN​	Loan​
15	LR​	Loan Return​
16	PR​	Prompt Re-booking​
17	PS​	Prompt Sale​
18	PT​	Put Through​
19	IA​	Interstate Accounting​

Time or Location

	Column 1	Column 2
0	{colgroup}
1	{col}{/col}{col}{/col}
2	{/colgroup}
3	LT​	Late​
4	ON​	Overnight​
5	OS​	Overseas​

Delivery

	Column 1	Column 2
0	{colgroup}
1	{col}{/col}{col}{/col}
2	{/colgroup}
3	EF​	Delivery of a Future​
4	FD​	Forward Delivery​
5	OF​	Overseas Delivery​
6	OR​	Overseas Resident​
7	BL​	Blocked from Transaction Netting​

Market Information Only

	Column 1	Column 2
0	{colgroup}
1	{col}{/col}{col}{/col}
2	{/colgroup}
3	MI​	Market Information​

Crossing/Special

	Column 1	Column 2
0	{colgroup}
1	{col}{/col}{col}{/col}
2	{/colgroup}
3	XT​	Crossed Trades​
4	IB​	Index Replicating Special Crossing​
5	SP​	Special Sale​
6	CS​	Contingent Special​
7	SX​	Special Sale Portfolio​
8	SO​	Other Special Sale​
9	SA​	Special Crossing Sale​

SP: Block Special Sale (Special crossings where the consideration is greater than $1M)