B.1 Security Events

The following is an exhaustive list of events for portfolio type and customer buy/sell type of securities products.

Table B-1 Portfolio Type of Products

Event Code	Event Description	Remarks
SPLP	Sec. Purchase Long Position	All types
SSLP	Sec. from Long Position	All types
ACRD	Accrual Sec. Discount Earned	All types
ACRP	Accrual of . Premium Paid	All types
ACRR	Accrual of Premium Earned	All types
FACR	Sec. Forward Deal P&L Accrual	All types
DVIN	Securities Dividend Initiation	All types
DVCD	Securities Dividend Collection	All types
DVLQ	Securities Dividend Liquidation	All types
BRVL	Securities Revaluation of Positions/Deals	All types
SSKC	Safe Keeping/Custodial Charges	All types
WRLL	Warrants Sec.Tear -Off Processing	All types
WROL	Warrant Detachment from Parent Sec	All types
WELL	Warrants Sec. Exercise Processing	All types
WXLL	Expiry of Un- Exercised Warrants	All types
RGLL	Rights Security Tear-Off Processing	All types
RGOL	Rights Detachment from Parent Sec	All types
RELL	Exercise of Rights for New Equity	All types
RXLL	Expiry Un-Exercised Rights	All types
CANG	Corporate Action Notice Generation	All types
IACR	Securities Coupon Interest Accrual	All types
CPCD	Coupon Collection	All types
CPIN	Coupon Initiation	All types
CPLQ	Coupon Liquidation	All types
SCIN	Securities Stock to Cash Initiation	All types
SCCD	Securities Stock to Cash Collection	All types
SCLQ	Securities Stock to Cash LIQD	All types
YACR	Yield Accruals for deals	All types
SMPY	Securities Margin Pay	All types
SMRV	Securities Margin Receive	All types
CMPY	Cash Margin Pay	All types
CMRV	Cash Margin Receive	All types
SGEN	Settlement Message Generation	All types

Table B-2 Customer Buy/Sell Type of Products

Event Code	Event Description	Remarks
BOOK	Booking of Securities Deal	All types
AMND	Amendment of Securities Deal	All types
CANC	Cancellation of Securities Deal	All types
CCON	Counterparty confirmation	All types
DACF	Deliver versus payment confirmation	All types
DFCF	Deliver Free Confirmation	All types
DSTL	Settlement of Securities Deal	All types
EXTN	Extension of Deal Settlement Date	All types
MSTL	Money Settlement of Securities Deal	All types
RCRD	Reversal of Accrual of Weighted Moving Average Amortization of Discount amount	All types
RCRP	Reversal of Accrual of Weighted Moving Average Amortization of Premium amount	All types
RACR	Reversal of Securities Redemption Premium Accrual	All types
SGEN	Settlement Message Generation	All types

Note:

In the subsequent paragraph, we shall examine the accounting entries and advices for each of the events listed above.