B.4 CD Portfolio Processing

Table B-80 CD Portfolio Processing

Event Name	Event Description
ACRD	Accrual of Sec. discount earned
ACRP	Accrual of Sec. premium Paid
BRVL	Securities revaluation of positions
RRVL	Securities reversal of revaluation
EXRL	External revaluation of positions
EXRR	Reversal of External revaluation of positions
CBPS	Con. Booking of spot purchases
CBSS	Con. Booking of spot sales
CPCD	Coupon collection
CPIN	Coupon initiation
CPLQ	Coupon liquidation
IACR	Securities Coupon interest accrual
SPLP	Securities purchase from long position
SPSP	Securities purchase from sale position
SSLP	Securities sale from long position
SSSP	Securities sale from short position