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Order management systems Transaction Codes
Order management systems Transaction Codes
cket Type Code Transaction Record Type Description
Auto-Execution
AE
Auto sales execution
CAE
Corrected auto sales execution
CEX
Corrected sales execution
CPX
Corrected pending auto-ex transaction
EX
Sales execution
PCA
Post-trade date corrected auto sales execution
PCX
Post-trade date corrected sales execution
PXA
Post-trade date cancelled auto sales execution
PXX
Post-trade date cancelled sales execution
XAE
Cancelled auto sales execution
XEX
Cancelled sales execution
XPA
Cancelled PCA
XPX
Cancelled PCX
PE
Pending ticket
COP
Carry-over pending ticket
XPE
Cancelled pending ticket
CPP
Completed pending ticket
RPE
Rejected auto-ex ticket
Pricing Inquiry
PE0
No dealers in competition
PE1
One dealer in competition
PE2
Two dealer in competition
PE3
Three dealers in competition
AQ
Autoquoted inquiry
AR
Autoquoted refreshes
MQ
Manually quoted price
MR
Manually refreshed price
AE3
Auto-accepted trade- 3 dealers in competition...
EX2
Manually accepted trade - 2 dealers in competition...
COV
Covered - Dealer quoted the second best price
TIE
Tied - Dealer had same price
TWA
Traded Away - Dealer made 3rd, 4th or 5th best price
PAS
Passed - Client chooses to pass on the trade
XPE
Expired Trade
Cash
CSH
Cash added/removed from portfolio
SWP
Cash added/removed from portfolio
XCT
Cancelled cash ticket from portfolio
Consolidated Message Feed
CRF
Corrected offline ticket
RF
Retail feed
XRF
Cancelled offline ticket
Corporate Action
CA
Corporate action trade (added offline)
CCA
Corrected corporate action trade
XCA
Cancelled corporate action trade
PCC
Post-trade corrected corporate action trade
PXC
Post-trade cancelled corporate action trade
XPC
Cancelled PCC
Ticket Type Code Transaction Record Type Description
Euro Conversion
FSP
Closeout settled position in national currency
RSP
Reinstate settled position in Euro
XNC
Cancellation of ticket in national currency
EUR
Reinstate ticket in Euro
CEU
Corrected Euro ticket
XEU
Cancelled Euro ticket
PCE
Post-trade corrected Euro ticket
PXE
Post-trade cancelled Euro ticket
CCP
Corrected converted settled position
XSP
Cancelled converted settled position
PCS
Post-trade corrected converted settled position
PXS
Post-trade cancelled converted settled position
ECC
Cash compensation transaction
CCC
Corrected cash compensation transaction
XCC
Cancelled cash compensation transaction
Futures
FT
Futures ticket
CFT
Corrected futures ticket
XFT
Cancelled futures ticket
PCF
Post-trade date corrected futures ticket
PXF
Post-trade date cancelled futures ticket
XPF
Cancelled PCF
Journal Trades
JL
Journal trade
CJL
Corrected journal trade
XJL
Cancelled journal trade
PCJ
Post-trade date corrected journal trade
PXJ
Post-trade date corrected journal trade
XPJ
Cancelled PCJ
LATT Transfers
CLT
Corrected LATT ticket
LT
Trader ticket from LATT function
PLT
Post-trade date corrected LATT ticket
PXL
Post-trade date cancelled LATT ticket
XLT
Cancelled LATT ticket
XPP
Cancelled PLT
Money Markets
MC
Money-market commitment
CC
Converted money-market commitment
CMC
Corrected money-market commitment
MCST
Completed money-market commitment buy slate
XCST
Cancelled completed money-market commitment buy slate
XCMS
Cancelled corrected money-market commitment buy slate
MS
Money-market commitment buy slate
COMS
Corrected money-market commitment buy slate
CMS
Corrected money-market commitment buy slate
CCMS
Corrected corrected money-market commitment buy slate
XCMS
Cancelled corrected money-market commitment buy slate
XMS
Cancelled money-market commitment buy slate
Ticket Type Code Transaction Record Type Description
Mortgage / TBAs
CPL
Corrected TBA POOL allocation
PCA
Post-trade date corrected POOL
PXA
Post-trade date cancelled POOL
TBA
Mortgage TBA ticket
TBAO
Mortgage TBA offset (partial completed TBA)
CTB
Completely allocated TBA
PTB
Post-trade date cancelled CTB
XTB
Cancelled mortgage TBA
POL
Mortgage pool transaction (completed TBA)
CPL
Corrected mortgage pool transaction
XPL
Cancelled mortgage pool (from completed TBA)
PPOL
Mortgage pool transaction (partial TBA)
MPY
Portfolio: mortgage prepay ticket
MTD
Portfolio: matured bond/expired future
CPN
Coupon payment ticket
MSPL
Trading: mortgage prepay P&L ticket
Order Management
OA
Order management allocation ticket
COA
Corrected order management allocation ticket
OM
Portfolio order management master ticket
COMS
Corrected order management master ticket
OMO
Order management order, master ticket
XOMO
Cancelled order management order, master ticket
Other
CWT
Corrected web feed tickets
WT
Web feed tickets
XWT
Cancelled web feed tickets
CAB
Commission allocation breakdown (COMA)
XPO
Cancelled portfolio slate
BCA
Broker commission adjustment
CV
Conversion trade (for WI conversions)
MTG
Trading: mortgage prepay P&L ticket
MAT
Trading: maturity P&L
DIV
Equity dividend ticket
BCA
Broker commission adjustment
STK
Strip ticket
Portfolio Allocations
PA
Portfolio allocation ticket
CPA
Corrected portfolio allocation ticket
XP
Cancelled portfolio allocation ticket
PCP
Post-trade date corrected portfolio allocation ticket
PCP*
Post-trade date corrected partially allocated ticket
PC*
Post-trade date partially allocated ticket (XPT)
PXP
Post-trade date cancelled portfolio allocation ticket
PXP*
Post-trade cancelled partially allocated ticket
PX*
Post-trade cancelled partially allocated ticket (XPT)
XCP
Cancelled PCP
PM
Portfolio master ticket
PM*
Partially allocated master ticket
CPM
Corrected portfolio master ticket
CPM*
Partially allocated corrected master ticket
CP*
Partially allocated corrected master ticket (XPT)
XP
Cancelled portfolio master ticket
Ticket Type Code Transaction Record Type Description
Repo Euro Conversions
XLR
Cancelled legacy repo ticket
E1
First leg of repo-euro conversion (national currency)
E2
Second leg of repo-euro conversion (euro currency)
XE2
Cancelled repo-euro
CE2
Corrected second leg of repo-euro
XLS
Cancelled of legacy repo sales
S1
First leg of repo-euro sales
XLA
Cancelled of legacy master repo sales
A1
First leg of repo-euro master sales
RA
Repo trader allocation
CRA
Corrected repo trader allocation
XRA
Cancelled repo trader allocation
KA
Closed repo trader allocation
XKA
Cancelled closed repo trader allocation
AP
Repo product type allocation
CAP
Corrected repo product type allocation
XAP
Cancelled repo product type allocation ticket
KP
Closed product type allocation
XKP
Cancelled closed product type allocation
CLPL
Sellside called record type
CALC
Buyside called record type
Repos
RT
Repo ticket with collateral
CRT
Corrected repo ticket with collateral
XRT
Cancelled repo ticket with collateral
RS
Repo money slate
CRS
Corrected repo money slate
XRS
Cancelled repo money slate
RST
Repo sales ticket
CPR
Completed repo sales ticket
XSR
Cancelled repo sales ticket
RSM
Repo sales master ticket
XRM
Cancelled repo sales master ticket
CR
Closed repo ticket
XCR
Cancelled closed repo ticket
CM
Closed repo slate ticket
XCM
Cancelled closed repo slate ticket
MRC
Master repo cash ticket
CMR
Corrected repo master cash ticket
XMR
Cancelled repo master cash ticket
KMR
Closed master repo cash ticket
XKM
Cancelled closed master cash ticket
ARC
Allocated repo cash ticket
CAR
Corrected repo allocation cash ticket
XAR
Cancelled repo allocation cash ticket
KAR
Closed repo allocation cash ticket
XKB
Cancelled closed repo allocation cash ticket
RPO
Repo reverse trades
BS
Buy-Sellback master ticket
SB
Sell-Buyback master ticket
SB*
Partial sell-buyback master ticket
Ticket Type Code Transaction Record Type Description
Repos
CBS
Corrected buy-sellback master ticket
CBS*
Corrected partial buy-sellback master ticket
CSB
Corrected sell-buyback master ticket
CSB*
Corrected partial sell-buyback master ticket
BSA
Buy-sellback allocation
SBA
Sell-buyback allocation
CBSA
Corrected buy-sellback allocation
CSBA
Corrected sell-buyback allocation
XSB
Cancel of sell-buyback master ticket
XSB*
Cancel of partial sell-buyback master ticket
XBS
Cancel of buy-sellback master ticket
XBS*
Cancel of sell-buyback master ticket
XSBA
Cancel of sell-buyback allocation
XBSA
Cancel of buy-sellback allocation
RR
Reverse repo ticket
CRR
Corrected reverse repo ticket
XRR
Cancelled reverse repo ticket
RP
Repo ticket
CRP
Corrected repo ticket
XRP
Cancelled repo ticket
L
Lend
CL
Corrected lend
XL
Cancelled lend
B
Borrow
CB
Corrected borrow
XB
Cancelled borrow
YR
Yen repo
CYR
Corrected yen repo
XYR
cancelled yen repo
YV
Yen reverse repo
CYV
Corrected yen reverse repo
XYV
Cancelled yen reverse repo
PL
Pension liveree
CPL
Corrected pension liveree
XPL
Cancelled pension liveree
PR
Reverse pension liveree
CPR
Corrected reverse pension liveree
XPR
Cancelled reverse pension liveree
CL
Cash lending
CLC
Corrected cash lending
XLC
Cancelled cash lending
SG
Sell gensaki
CSG
Corrected sell gensaki
XSG
cancelled sell gensaki
BG
Buy gensaki
CBG
Corrected buy gensaki
XGB
Cancelled buy gensaki
S-
Sicherheiten lend
CS-
Corrected Sicherheiten lend
XS-
Cancelled Sicherheiten lend
Ticket Type Code Transaction Record Type Description
Repos
S+
Sicherheiten borrow
CS+
Corrected sicherheiten borrow
XS+
Cancelled sicherheiten borrow
DR
DBV repo
CDR
Corrected DBV repo
XDR
Cancelled DBV repo
DV
DBV reverse repo
CDV
Corrected DBV reverse repo
XDV
Cancelled DBV reverse repo
Sales
ST
Sales ticket
EST
Euro-converted sales ticket
SA
Sales allocation ticket
CST
Corrected sales ticket
CSA
Corrected sales allocation ticket
XST
Cancelled sales ticket
COT
Carry-over sales ticket
CCT
Corrected carry-over sales ticket
XOT
Cancelled carry-over sales ticket
CPT
Completed sales ticket
SB
Sales MT allocation piece
SB*
Unallocated or partially unallocated sales MT allocation piece
CSB
Corrected sales MT allocation piece
CSB*
Unallocated or partially unallocated corrected partial sales MT
XSB
Cancelled sales MT allocation piece
PCB
Post-trade corrected sales MT allocation piece
PXB
Post-trade cancelled sales MT allocation piece
XCB
Cancelled PCB
REJ
Rejected sales ticket
SM
Sales master ticket
SM*
Partial sales master ticket
CSM
Corrected sales master ticket
CSM*
Corrected partial sales master ticket
XSM
Cancelled sales master ticket
Slates
S
Slate
EST
Euro-converted slate
CS
Corrected slate
XS
Cancelled slate
COS
Carry-over slate
CCO
Corrected carry-over slate
XOS
Cancelled corrected carry-over slate
CPS
Completed slate
Ticket Type Code Transaction Record Type Description
SSEOMS
SO
Sellside sales order
XSO
Cancelled sellside sales order
CSO
Corrected sales order
RSO
Routed sales order
XRO
Cancelled order routing
CO
Completed sales order
ALG
Alleged trade
XLG
Cancelled alleged trade
AT
Agency trader ticket
CAT
Corrected agency trader ticket
XAT
Cancelled agency trader ticket
PAC
Post-trade date corrected agency trader ticket
PAX
Post-trade date cancelled agency trader ticket
PACX
Cancelled PAC
BT
Bunch trade ticket
BNC
Bunched record
Swaps
FCS
Far leg FX swap ticket
CFS
Corrected far leg FX swap ticket
PFW
Post-trade correction far leg FX swap ticket
XFS
Cancelled far leg FX swap ticket
XPW
Cancelled PFW
PXW
Post-trade cancelled far leg FX swap ticket
NCS
Near leg FX swap ticket
CCS
Corrected near leg FX swap ticket
PCN
Post-trade correction near leg FX swap ticket
PXN
Post-trade cancelled near leg FX swap ticket
XCN
Cancelled near leg FX swap ticket
XPN
Cancelled PCN
CSW
Closeout swap ticket
XCSW
Cancelled closeout swap ticket
CSJL
Closeout swap journal ticket
XCSJ
Cancelled closeout journal ticket
Ticket Matching
CMT
Corrected matched ticket
CMT*
Unallocated or partially unallocated CMT
MT
Matched ticket
MT*
Unallocated or partially unallocated MT
PCM
Post-trade date corrected matched ticket
PXM
Post-trade date cancelled matched ticket
XMT
Cancelled matched ticket
XPM
Cancelled PCM
Trader Tickets
CTT
Corrected trader ticket
PCT
Post-trade date corrected trader ticket
PXT
Post-trade date cancelled trader ticket
TT
Trader ticket
XPT
Cancelled PCT
XTT
Cancelled trader ticket
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