Securities
Settlement
Settlement Instruction
Settlement Instruction Search
General Criteria
Multiple Value Criteria
Securities Movement Type
DELI
RECE
Payment Type Code
APMT
FREE
Securities Transaction Type
Auto-Collateralisation (AUTO)
BuySellBack (BSBK)
Market Claim (CLAI)
CentralBankCollateralOperation (CNCB)
CollateralIn (COLI)
CollateralOut (COLO)
DepositoryReceiptConversion (CONV)
Corporate Action (CORP)
FactorUpdate (FCTA)
MoveOfStock (INSP)
DepositoryReceiptIssue (ISSU)
MarkDown (MKDW)
MarkUp (MKUP)
Netting (NETT)
NonSyndicated (NSYN)
ExternalAccountTransfer (OWNE)
InternalAccountTransfer (OWNI)
PairOff (PAIR)
Placement (PLAC)
PortfolioMove (PORT)
Realignment (REAL)
Withdrawal (REDI)
Redemption (REDM)
Cancellation (RELE)
Repo (REPU)
ReturnDeliveryWithoutMatching (RODE)
Reporting (RPTO)
ReverseRepo (RVPO)
SellBuyBack (SBBK)
BorrowingReallocation (SBRE)
SecuritiesBorrowing (SECB)
SecuritiesLending (SECL)
LendingReallocation (SLRE)
Subscription (SUBS)
SyndicateUnderwriters (SYND)
TBAClosing (TBAC)
Trade (TRAD)
TripartyRepo (TRPO)
TripartyReverseRepo (TRVO)
Cum/Ex Indicator
CUM
EX
Opt/Out Settlement Transaction Condition Indicator
Yes
No
Debit Credit Indicator
Credit
Debit
Settlement Currency
EUR
Country of Issuance
DE
CH
GB
US
Other Criteria
Range Criteria
Status Criteria
Status Type
Status Value
Settlement Status
Unsettled
Settled
Partially Settled
Matching Status
Unmatched
Matched
Cancellation Status
Not Cancelled
Cancelled
CSD Hold Status
On Hold
Released
Party Hold Status
On Hold
Released
CSD Validation Status
On Hold
Released
CoSD Hold Status
On Hold
Released
Approval Status
Awaiting Approval
Approved
Revoked
Rejected
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