Deal subtypes are predefined for each deal type. Deal subtypes determine the cash flow direction for each deal.
| Deal Type | Deal Subtype |
|---|---|
| Bond Option (BDO) | SFLOOR: Sell Option - Put |
| Bond Option (BDO) | SCAP: Sell Option - Call |
| Bond Option (BDO) | BFLOOR: Buy Option - Put |
| Bond Option (BDO) | BCAP: Buy Option - Call |
| Bond (BOND) | BUY: Buy investment |
| Bond (BOND) | ISSUE: Issue debt |
| Bond (BOND) | SELL: Sell investment |
| Bond (BOND) | SHORT: Short Sell |
| Bond (BOND) | REPURCH: Repurchase debt |
| Current Account Balance (CA) | FUND: Funding - Interest Received |
| Current Account Balance (CA) | INVEST: Investment - Interest Paid |
| Deal Orders (DO) | Not Applicable |
| Equities (STOCK) | BUY: Buy stocks/shares |
| Equities (STOCK) | SELL: Sell stocks/shares |
| Exposures (EXP) | FIRM: Firm Exposure |
| Exposures (EXP) | INDICATIVE: Indicative Exposure |
| Forward Rate Agreements (FRA) | FUND: FRA Cap |
| Forward Rate Agreements (FRA) | INVEST: FRA Floor |
| Foreign Exchange Contracts (FX) | SPOT: FX Contract - Spot |
| Foreign Exchange Contracts (FX) | FORWARD: FX Contract - Forward |
| Foreign Exchange Options (FXO) | BUY: FX Option - Purchase |
| Foreign Exchange Options (FXO) | SELL: FX Option - Sale |
| Interaccount Transfers (IAC) | FIRM: Firm |
| Intercompany Transfers (IG) | FUND: Intercompany Funding |
| Intercompany Transfers (IG) | INVEST: Intercompany Investing |
| Interest Rate Options (IRO) | BFLOOR: Buy Option - Put |
| Interest Rate Options (IRO) | BCAP: Buy Option - Call |
| Interest Rate Options (IRO) | SFLOOR: Sell Option - Put |
| Interest Rate Options (IRO) | SCAP: Sell Option - Call |
| Interest Rate Swaps (IRS) | FUND: Funding - IRS payments |
| Interest Rate Swaps (IRS) | INVEST: Investment - IRS Receipts |
| Negotiable Securities (NI) | BUY: Purchase |
| Negotiable Securities (NI) | SELL: Sell |
| Negotiable Securities (NI) | ISSUE: Issue |
| Negotiable Securities (NI) | COVER: Cover Short Sell |
| Negotiable Securities (NI) | SHORT: Short Sell |
| Short Term Money (ONC) | FUND: Funding (Deposit) |
| Short Term Money (ONC) | INVEST: Investment (Advance) |
| Retail Term Money (RTMM) | FUND: Funding (Deposit) |
| Retail Term Money (RTMM) | INVEST: Investment (Advance) |
| Interest Rate Swaption (SWPTN) | BUY: Buy Swaption |
| Interest Rate Swaption (SWPTN) | SELL: Sell Swaption |
| Wholesale Term Money (TMM) | FUND: Funding (Deposit) |
| Wholesale Term Money (TMM) | INVEST: Investment (Advance) |