Classification of CFI Codes
E | Equities | D | Debt Instruments |
---|---|---|---|
ES | Shares | DB | Bonds |
EP | Preferred shares | DC | Convertible bonds |
ER | Preference shares | DW | Bonds with warrants attached |
EC | Convertible shares | DT | Medium-term notes |
EF | Preferred convertible shares | DY | Money market instruments |
EV | Preference convertibles shares | DM | Others (Miscellaneous) |
EU | Units, i.e. unit trusts/mutual funds/OPCVM/OICVM | ||
R | Entitlements (Rights) | O | Options |
RA | Allotment rights | OC | Call options |
RS | Subscription rights | OP | Put options |
RP | Purchase rights | OM | Others |
RW | Warrants | ||
RM | Others | ||
F | Futures | M | Others (Miscellaneous) |
FF | Financial futures | MR | |
FC | Commodities futures | MM | Other assets (Miscellaneous), e.g. Real Estate, Insurance Policies |
Read more about this topic: ISO 10962
Famous quotes containing the word codes:
“... until both employers and workers groups assume responsibility for chastising their own recalcitrant children, they can vainly bay the moon about ignorant and unfair public criticism. Moreover, their failure to impose voluntarily upon their own groups codes of decency and honor will result in more and more necessity for government control.”
—Mary Barnett Gilson (1877?)