MMO - Memo Transaction (non-cash transaction):  Transactions using this code have no numerical effect on the portfolio, but permit the entry of memorandum notes in the description field. This can be useful if the description field of a prior transaction is not long enough to contain all the desired notes.

 

ERR - Error Transaction (non-cash transaction):  This transaction code pertains only to the Professional and higher versions.  It is set during broker/dealer imports into the transaction blotter to indicate canceled, invalid, or untranslatable transactions.  These transactions should be reviewed by the money manager and then should either be deleted if the transaction is determined to be non-relevant, or should be manually re-coded to a valid transaction if determined to be a valid transaction.

 

COI - Cost of Insurance:  Used to record cost of an insurance policy or annuity where there is no increase in number of shares. E.g. to record the receipt of an insurance premium payment.