| CB | special cum bonus |
| CC | special cum coupon |
| CD | special cum dividend |
| CP | special cum capital repayments |
| CR | special cum rights |
| CS | cash settlement |
| GD | guaranteed delivery |
| SP | special price |
| TR | report for european equity market securities |
| XB | special ex bonus |
| XC | special ex coupon |
| XD | special ex dividend |
| XP | special ex capital repayments |
| XR | special ex rights |