Trade Condition Codes – ASX

Trade Types

AMASX Match Facility Trade
BKBuy Back
BPBooking Purpose only
BVBook Value Switch
BWBuy Write
BZBoard Broker Sale
CTCombination Trade
COStandard Combination Trade
CXTrade occurring at ASX midpoint, between bid/offer spread.
DRDirect Reporting
ECExercise of Call
EPExercise of Put
LNLoan
LRLoan Return
PRPrompt Re-booking
PSPrompt Sale
PTPut Through
IAInterstate Accounting

Time or Location

LTLate
ONOvernight
OSOverseas

Delivery

EFDelivery of a Future
FDForward Delivery
OFOverseas Delivery
OROverseas Resident
BLBlocked from Transaction Netting

Crossing/Special

XTCrossed Trades
IBIndex Replicating Special Crossing
SPSpecial Sale
CSContingent Special
SXSpecial Sale Portfolio
SOOther Special Sale
SASpecial Crossing Sale

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