Segment
X12 EDI Release 00403
To specify information concerning securities held by an entity
Elements
Code indicating the type of security that is held.
Codes (20)- ANote
- BBond
- CCommon Stock
- DDebentures
- EConvertible Stock
- FForeign Government Bond
- GMutual Fund
- HForeign Stock
- KCorporate Bond
- LTreasury Bill
- MMunicipal Bond
- NNon-Voting Preferred Stock
- OOptions
- PPreferred Stock
- RParticipating Stock
- TTreasury Bond
- UUtility Bond
- VVoting Preferred Stock
- WWarrants
- ZMutually Defined
Code identifying the type of product transfer
Codes (57)- BBDemand Information Only
- BCIssue - Other Agency
- BDIssue - Other Department
- BEGrant Aid
- BFForeign Military Sale
- BGTest and Evaluation
- BHFurnished Goods and Services
- BIReutilization and Marketing
- BJRelocation
- BKModification
- BLRepair or Nondestructive Testing
- BMLoan
- BNReturn
- BODesignated Items
- BPBroken Price
- BQOther
- BRExchange
- BSBailment Stock Withdrawal
- BTBook Entry
- BUTransfer via Depository Trust Company (DTC)
- BVPhysical Delivery
- CCTransfer for Charitable Contribution
- COReplacement Due to Complaint
- CSContract Sale
- DLOil Deliveries
- DSDrop Ship Sale
- FGFlowing Gas Information
- GDGas Disposition
- GPGas Plant Liquids Summary
- GRGas Receipts
- IAInventory adjustment
- IBInterbranch
- OFOffshore Movement/Sale
- ONOnshore Movement/Sale
- OTOil Transfer and Storage
- PAPrice adjustment
- PBPrice Book
- PLProperty Level Movement/Sale
- PMPhysical Meter Information
- POProduction Origin
- PPPool Level Movement and/or Sale
- RAReapplication of Order
- RBReturn of Broken Price
- RCReceived From Vendor
- RPReturn of List Price
- RTOil Receipts
- RUReturn to Usable Inventory
- RVReturn to Vendor
- SAStocking adjustment
- SCScrap
- SDShip and Debit Sale
- SHShip and Debit
- SMSample
- SSStock Sale
- SUSummary
- TDTransfer for Disposal
- WLWell Level Movement/Sale
Code identifying the status of a business transaction, such as a claim, policy, real estate, or securities transaction
Codes (181)- 10Extended Term
- 11Automatic
- 12Follow Up
- 13Facultative
- 14Group Expired
- 15Incomplete
- 16In Force
- 17Facultative Placed
- 18Issued
- 19New Business
- 20Lapsed
- 21Mailed
- 22Policy Change
- 23Not Taken
- 24Offer Final
- 25Offer - First Subject To
- 26Paid
- 27Paid Up
- 28Payor Death
- 29Payor Disabled
- 30Pending
- 31Placed
- 32Postpone
- 33Premium Paying
- 34Quoted
- 35Reduced Paid up
- 36Reinstatement
- 37Reapproved
- 38Receipted
- 39Reissue
- 40Repended
- 41Satisfied
- 42Trial Application
- 43Limited
- 44Terminated
- 45Waived
- 46Contingent
- 47Sold
- 48Rented
- 49On Probation
- 50Under Contract
- 51Deposit
- 52Continue to Show
- 53Temporarily off the Market
- 54Leased
- 55Off-Market
- 56Forwarded
- 57Not Required
- 58Ordered
- 59Outstanding
- 60Pending 1035 Exchange
- 61Required
- 62Do Not Mail
- 63Do Not Rent or Exchange
- 64Filed
- 65Facultative Submission
- 66Additional Information
- 67Status Request
- 68Submission Change
- 69Rating Reduction Requested
- 70Facultative Opinion
- 71Reserve Facilities
- 72Offer Accepted
- 73Placed Other Carrier
- 74Capacity Unavailable
- 75Retained
- 76Death
- 77Disabled
- 78Divorced
- 79Free Look Canceled
- 80Processed
- 81Rejected
- 82Reversed
- 83Non-Transferable
- 84Sent for Registration Transfer to be Delivered at a Later Date
- 85In Transfer at Time of Request
- 86Temporary
- 87Legal Description Provided
- 88Legal Description Incomplete
- 89Legal Description Provided Via Paper
- 90Inactive Taxing Authority
- 91Inactive Taxing Authority - No longer collects separate city tax
- 92Inactive Taxing Authority - No longer collects separate school tax
- 93Inactive Taxing Authority - No longer collects separate special district tax
- 94Inactive Taxing Authority - No longer collects separate combined city and school tax
- 95Inactive Taxing Authority - No longer collects separate county tax
- 96Foreclosure
- 98Under Appeal
- 99Other Status
- 01Accepted
- 02Approved
- 03Back Bill
- 04Conditional Issue
- 05Converted
- 06Deceased
- 07Deleted
- 08Delivery Pending
- 09Double Jeopardy
- AAAnnuitized
- ABArrived
- ACActive
- ADApplicant Denied
- AEMultiple Delinquency
- AFLegal Description Not Provided
- AGPartial Payment
- AHDeeded Property
- AIMoney In-house
- AJReturned Check
- AKBankruptcy
- ALCurrent Tax Open
- AMCurrent Tax Paid
- ANTax Delinquent
- AOTax Exception or Protest
- APTax Paid
- ARAssuming Company Review
- C1Contemplated
- C2Contained in Record
- C3Current
- CCCeding Company Review - With Copy to Assuming Company
- CDCanceled
- CECeding Company Review - No Copy to Assuming Company
- CFCanceled Free Look Cash
- CHChangeable
- CICanceled by Internal Revenue Service
- CLClosed
- COComplete
- CRClosed Record
- CTContained in Transaction
- DCDeclined
- DNDeclined - No Response from Claimant to Correspondence
- DSDeclined/Paid Salvage Only
- DUDuplicate
- EFEquipment Failed
- ESEstimated
- EWExchange or Transfer Withdrawn
- EXExpired
- F0Follow Up 10 or More
- F1Follow Up 1
- F2Follow Up 2
- F3Follow Up 3
- F4Follow Up 4
- F5Follow Up 5
- F6Follow Up 6
- F7Follow Up 7
- F8Follow Up 8
- F9Follow Up 9
- FLFree Look
- FPFiled Pending Further Correspondence
- FTFuture
- FXFaxed
- IAInactive
- LALetter of Acceptance Sent
- MTMatured
- NANot in Good Order
- NPNew Premium Only
- NRNo Record Claim Receipt
- NTNo Longer Under Treatment
- OFOn File
- OHOn Hand - Under Investigation
- OPOther Parties Obligations Have Been Excluded
- PDPending Death
- PFPaid in Full
- PMPartial Payment Received
- PPPaid in Part/Denied in Part
- PRPaperwork Received
- PWPaperwork Pending
- RARated
- RCRescinded
- REReceived
- RQRequest
- RSRestricted
- RVRevoked
- SPSuspense
- SRSignature Required
- SSSuspended
- SUSurrendered
- UTUnder Treatment
- WDWithdrawn
- WIWaiting Initial Payment
- WPWaiting Period
- ZZMutually Defined
