🔥🔥 Don’t Miss Out on Our End of Autumn Sale. If you have any questions, feel free to click the bottom right corner to contact our customer service..

Concat us[email protected]
Shopping Cart

No products in the cart.

🔍
BS ISO 10962:2015

BS ISO 10962:2015

$215.11

Securities and related financial instruments. Classification of financial instruments (CFI code)

Published By Publication Date Number of Pages
BSI 2015 84
PDF Format Searchable Printable Preview Now
Guaranteed Safe Checkout
Category:

If you have any questions, feel free to reach out to our online customer service team by clicking on the bottom right corner. We’re here to assist you 24/7.
Email:[email protected]

PDF Catalog

PDF Pages PDF Title
8 Foreword
9 Introduction
11 1 Scope
2 Normative references
3 Conventions and principles
12 4 CFI allocation
4.1 General
4.2 Existing CFIs and existing securities without a CFI
13 5 Codes and definitions
5.1 Categories
5.2 Equities – E-*-*-*-*-*-
5.2.1 Description
14 5.2.2 Common/ordinary shares – E-S-*-*-*-*-
5.2.3 Preferred/preference shares – E-P-*-*-*-*-
15 5.2.4 Common/ordinary convertible shares – E-C-*-*-*-*-
16 5.2.5 Preferred/preference convertible shares – E-F-*-*-*-*-
17 5.2.6 Limited partnership units – E-L-*-*-*-*-
5.2.7 Depositary receipts on equities – E-D-*-*-*-*-
18 5.2.8 Structured instruments (participation) – E-Y-*-*-*-*-
20 5.2.9 Others (miscellaneous) – E-M-X-X-X-*-
5.3 Collective investment vehicles – C-*-*-*-*-*-
5.3.1 Description
5.3.2 Standard (vanilla) investment funds/mutual funds – C-I-*-*-*-*-
21 5.3.3 Hedge funds – C-H-*-X-X-X-
22 5.3.4 Real estate investment trusts (REIT) – C-B-*-*-X-*-
23 5.3.5 Exchange traded funds (ETF) – C-E-*-*-*-*-
5.3.6 Pension funds – C-S-*-*-*-*-
24 5.3.7 Funds of funds – C-F-*-*-*-*-
25 5.3.8 Private equity funds – C-P-*-*-*-*-
5.3.9 Others (miscellaneous) – C-M-X-X-X-*-
26 5.4 Debt instruments – D-*-*-*-*-*-
5.4.1 Description
5.4.2 Bonds – D-B-*-*-*-*-
28 5.4.3 Convertible bonds – D-C-*-*-*-*-
29 5.4.4 Bonds with warrants attached – D-W-*-*-*-*-
30 5.4.5 Medium term notes – D-T-*-*-*-*-
31 5.4.6 Money market instruments – D-Y-*-*-X-*-
32 5.4.7 Structured instruments (capital protection) – D-S-*-*-*-*-
33 5.4.8 Structured instruments (without capital protection) – D-E-*-*-*-*-
35 5.4.9 Mortgage-backed securities – D-G-*-*-*-*-
36 5.4.10 Asset-backed securities – D-A-*-*-*-*-
37 5.4.11 Municipal bonds – D-N-*-*-*-*-
38 5.4.12 Depositary receipts on debt instruments – D-D-*-*-*-*-
39 5.4.13 Others (miscellaneous) – D-M-*-X-X-*-
40 5.5 Entitlements (rights) – R-*-*-*-*-*-
5.5.1 Description
5.5.2 Allotment (bonus) rights – R-A-X-X-X-*-
5.5.3 Subscription rights – R-S-*-X-X-*-
41 5.5.4 Purchase rights – R-P-*-X-X-*-
5.5.5 Warrants – R-W-*-*-*-*-
42 5.5.6 Mini-future certificates/constant leverage certificates – R-F-*-*-*-*-
43 5.5.7 Depositary receipts on entitlements – R-D-*-X-X-*-
44 5.5.8 Others (miscellaneous) – R-M-X-X-X-X-
5.6 Listed options – O-*-*-*-*-*-
5.6.1 Description
5.6.2 Call options – O-C-*-*-*-*-
45 5.6.3 Put options – O-P-*-*-*-*-
46 5.6.4 Others (miscellaneous) – O-M-X-X-X-X-
5.7 Futures – F-*-*-*-*-X-
5.7.1 Description
5.7.2 Financial futures – F-F-*-*-*-X-
47 5.7.3 Commodities futures – F-C-*-*-*-X-
5.8 Swaps – S-*-*-*-*-*-
5.8.1 Description
48 5.8.2 Rates – S-R-*-*-*-*-
49 5.8.3 Commodities – S-T-*-*-X-*-
50 5.8.4 Equity – S-E-*-*-X-*-
51 5.8.5 Credit – S-C-*-*-*-*-
52 5.8.6 Foreign exchange – S-F-*-X-X-*-
5.8.7 Others (miscellaneous) – S-M-*-X-X-*-
53 5.9 Non-listed and complex listed options – H-*-*-*-*-*-
5.9.1 Description
5.9.2 Rates – H-R-*-*-*-*-
55 5.9.3 Commodities – H-T-*-*-*-*-
56 5.9.4 Equity – H-E-*-*-*-*-
57 5.9.5 Credit – H-C-*-*-*-*-
58 5.9.6 Foreign exchange – H-F-*-*-*-*-
59 5.9.7 Others (miscellaneous) – H-M-*-*-*-*-
60 5.10 Spot – I-*-*-X-X-*-
5.10.1 Description
5.10.2 Foreign exchange – I-F-X-X-X-P-
61 5.10.3 Commodities – I-T-*-X-X-X-
5.11 Forwards – J-*-*-X-*-*-
5.11.1 Description
5.11.2 Equity – J-E-*-X-*-*-
62 5.11.3 Foreign exchange – J-F-*-X-*-*-
5.11.4 Credit – J-C-*-X-*-*-
63 5.11.5 Rates – J-R-*-X-*-*-
5.11.6 Commodities – J-T-*-X-*-*-
64 5.12 Strategies – K-*-X-X-X-X-
5.12.1 Description
5.12.2 Rates – K-R-X-X-X-X-
5.12.3 Commodities – K-T-X-X-X-X-
5.12.4 Equity – K-E-X-X-X-X-
65 5.12.5 Credit – K-C-X-X-X-X-
5.12.6 Foreign exchange – K-F-X-X-X-X-
5.12.7 Mixed assets – K-Y-X-X-X-X-
5.12.8 Others (miscellaneous) – K-M-X-X-X-X-
66 5.13 Financing – L-*-*-*-X-*-
5.13.1 Description
5.13.2 Loan-lease – L-L-*-X-X-*-
5.13.3 Repurchase agreements – L-R-*-*-X-*-
67 5.13.4 Securities lending – L-S-*-*-X-*-
68 5.14 Referential instruments – T-*-*-*-*-X-
5.14.1 Description
5.14.2 Currencies – T-C-*-X-X-X-
69 5.14.3 Commodities – T-T-*-X-X-X-
5.14.4 Interest rates – T-R-*-*-X-X-
70 5.14.5 Indices – T-I-*-*-*-X-
71 5.14.6 Baskets – T-B-*-X-X-X-
5.14.7 Stock dividends – T-D-*-X-X-X-
5.14.8 Others (miscellaneous) – T-M-X-X-X-X-
5.15 Others (miscellaneous) – M-*-*-*-X-*-
5.15.1 Description
72 5.15.2 Combined instruments – M-C-*-*-X-*-
5.15.3 Other assets – M-M-*-X-X-X-
74 Annex A (informative) Classification examples

Related products

BS ISO 10962:2015
$215.11