CFI Category
(1st Char)
|
CFI Group
(2nd Char)
|
Attribute - 1
(3rd Char)
|
Attribute - 2
(4th Char)
|
Attribute - 3
(5th Char)
|
Attribute - 4
(6th Char)
|
E = Equities |
S = Shares i.e. Common / Ordinary
|
Voting Right
-
V = Voting
-
N = Non-Voting
-
R = Restricted
-
E = Enhanced voting
|
Ownership
-
T = Restrictions
-
U = Free
|
Payment Status
-
F = Fully Paid
-
O = Nil Paid
-
P = Partly Paid
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
P = Preferred shares |
Voting Right
-
V = Voting
-
N = Non-Voting
-
R = Restricted
-
E = Enhanced voting
|
Redemption
-
R = Redeemable
-
E = Extendible
-
T = Redeemable / Extendible
-
G = Exchangeable
-
A = Redeemable / Exchangeable / Extendible
-
C = Redeemable/Exchangeable
-
N = Perpetual
|
Income
-
F = Fixed Rate
-
C = Cumulative, Fixed Rate
-
P = Participating
-
Q = Cumulative, Participating
-
A = Adjustable/Variable Rate
-
N = Normal Rate
-
U = Auction Rate
-
D = Dividends
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
C = Convertible shares
|
Voting Right
-
V = Voting
-
N = Non-Voting
-
R = Restricted
-
E = Enhanced voting
|
Ownership
-
T = Restrictions
-
U = Free
|
Payment Status
-
F = Fully Paid
-
O = Nil Paid
-
P = Partly Paid
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
F = Preferred convertible shares
|
Voting Right
-
V = Voting
-
N = Non-Voting
-
R = Restricted
-
E = Enhanced voting
|
Redemption
-
R = Redeemable
-
E = Extendible
-
T = Redeemable / Extendible
-
G = Exchangeable
-
A = Redeemable / Exchangeable / Extendible
-
C = Redeemable/Exchangeable
-
N = Perpetual
|
Income
-
F = Fixed Rate
-
C = Cumulative, Fixed Rate
-
P = Participating
-
Q = Cumulative, Participating
-
A = Adjustable/Variable Rate
-
N = Normal Rate
-
U = Auction Rate
-
D = Dividends
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
L = Limited partnership units
|
Voting Right
-
V = Voting
-
N = Non-Voting
-
R = Restricted
-
E = Enhanced voting
|
Ownership
-
T = Restrictions
-
U = Free
|
Payment Status
-
F = Fully Paid
-
O = Nil Paid
-
P = Partly Paid
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
D = Depository receipts on equities
|
Instrument dependency
-
S = Common/Ordinary Shares
-
P = Preferred/Preference Shares
-
C = Common/Ordinary Convertible Shares
-
F = Preferred/Preference Convertible Shares
-
L = Limited Partnership Units
-
M = Others (Misc.)
|
Redemption / Conversion of the Underlying Asset
-
R = Redeemable
-
N = Perpetual
-
B = Convertible
-
D = Convertible/Redeemable
-
X = Not Appl./Undefined
|
Income
-
F = Fixed Rate
-
C = Cumulative, Fixed Rate
-
P = Participating
-
Q = Cumulative, Participating
-
A = Adjustable/Variable Rate
-
N = Normal Rate
-
U = Auction Rate
-
D = Dividends
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
Y = Structured instruments (participation)
|
Type
-
A = Tracker Certificate
-
B = Outperforming Certificate
-
C = Bonus Certificate
-
D = Outperformance Bonus Certificate
-
E = Twin-Win-Certificate
-
M = Others (Misc.)
|
Distribution
-
D = Dividend Payments
-
Y = No Payments
-
M = Others (Misc.)
|
Repayment
-
F = Cash Repayment
-
V = Physical Repayment
-
E = Elect at Settlement
-
M = Others (Misc.)
|
Underlying asset
-
B = Baskets
-
S = Equities
-
D = Debt Instruments
-
G = Derivatives
-
T = Commodities
-
C = Currencies
-
I = Indices
-
N = Interest rates
-
M = Others (Misc.)
|
R = Preference shares
|
Voting Right
-
V = Voting
-
N = Non-Voting
-
R = Restricted
-
E = Enhanced voting
|
Redemption
-
R = Redeemable
-
E = Extendible
-
T = Redeemable / Extendible
-
G = Exchangeable
-
A = Redeemable / Exchangeable / Extendible
-
C = Redeemable/Exchangeable
-
N = Perpetual
|
Income
-
F = Fixed Rate
-
C = Cumulative, Fixed Rate
-
P = Participating
-
Q = Cumulative, Participating
-
A = Adjustable/Variable Rate
-
N = Normal Rate
-
U = Auction Rate
-
D = Dividends
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
V = Preference convertibles shares
|
Voting Right
-
V = Voting
-
N = Non-Voting
-
R = Restricted
-
E = Enhanced voting
|
Redemption
-
R = Redeemable
-
E = Extendible
-
T = Redeemable / Extendible
-
G = Exchangeable
-
A = Redeemable / Exchangeable / Extendible
-
C = Redeemable/Exchangeable
-
N = Perpetual
|
Income
-
F = Fixed Rate
-
C = Cumulative, Fixed Rate
-
P = Participating
-
Q = Cumulative, Participating
-
A = Adjustable/Variable Rate
-
N = Normal Rate
-
U = Auction Rate
-
D = Dividends
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
U = Units
(from Unit trusts, Mutual funds,
OPCVM or OICVM)
|
Closed/open-end
-
C = Closed-end
-
O = Open-end
|
Distribution policy
-
I = Income funds
-
G = Growth funds
-
M = Mixed funds
|
Assets
-
R = Real estate
-
S = Securities
-
M = Mixed-general
-
C = Commodities
-
D = Derivatives
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
Z = Bearer depository receipt
-
A = Registered depository receipt
-
M = Others (Misc.)
|
M = Others (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
D = Debt Instruments
|
B = Bonds
|
Type of interest
-
F = Fixed rate
-
Z = Zero rate / discounted rate
-
V = Variable
-
C = Cash payment
-
K = payment in kind
|
Guarantee
-
T = Government / State Guarantee
-
G = Joint Guarantee
-
S = Secured
-
U = Unsecured / Unguaranteed
-
P = Negative Pledge
-
N = Senior
-
O = Senior Subordinated
-
Q = Junior
-
J = Junior Subordinated
-
C = Supranational
|
Redemption/Reimbursement
-
F = Fixed Maturity
-
G = Fixed Maturity with Call Feature
-
C = Fixed Maturity with Put Feature
-
D = Fixed Maturity with Put and Call
-
A = Amortization Plan
-
B = Amortization Plan with Call Feature
-
T = Amortization Plan with Put Feature
-
L = Amortization Plan with Put and Call
-
P = Perpetual
-
Q = Perpetual with Call Feature
-
R = Perpetual with Put Feature
-
E = Extendible
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
C = Convertible Bonds
|
W = Bonds with warrants attached
|
T = Medium-term notes
|
S = Structured products (with capital protection)
|
Type
-
A = Capital Protection Certificate with Participation
-
B = Capital Protection Convertible Certificate
-
C = Barrier Capital Protection Certificate
-
D = Capital Protection Certificate with Coupons
-
M = Others (Misc.)
|
Distribution
-
F = Fixed Interest Payments
-
D = Dividend Payments
-
V = Variable Interest Payments
-
Y = No Payments
-
M = Others (Misc.)
|
Repayment
-
F = Fixed Cash Repayment (Only Protected Capital Level)
-
V = Variable Cash Repayment
-
M = Others (Misc.)
|
Underlying asset
-
B = Baskets
-
S = Equities
-
D = Debt Instruments / Interest Rates
-
T = Commodities
-
C = Currencies
-
I = Indices
-
M = Others (Misc.)
|
E = Structured products (without capital protection)
|
Type
-
A = Discount Certificate
-
B = Barrier Discount Certificate
-
C = Reverse Convertible
-
D = Barrier Reverse Convertible
-
E = Express Certificate
-
M = Others (Misc.)
|
Repayment
-
R = Repayment in Cash
-
S = Repayment in Assets
-
C = Repayment in Assets and Cash
-
T = Repayment in Assets or Cash
-
M = Others (Misc.)
|
G = Mortgage-backed securities (MBS)
|
Type of interest
-
F = Fixed rate
-
Z = Zero rate / discounted rate
-
V = Variable
|
Guarantee
-
T = Government / State Guarantee
-
G = Joint Guarantee
-
S = Secured
-
U = Unsecured / Unguaranteed
-
P = Negative Pledge
-
N = Senior
-
O = Senior Subordinated
-
Q = Junior
-
J = Junior Subordinated
-
C = Supranational
|
Redemption/Reimbursement
-
F = Fixed Maturity
-
G = Fixed Maturity with Call Feature
-
C = Fixed Maturity with Put Feature
-
D = Fixed Maturity with Put and Call
-
A = Amortization Plan
-
B = Amortization Plan with Call Feature
-
T = Amortization Plan with Put Feature
-
L = Amortization Plan with Put and Call
-
P = Perpetual
-
Q = Perpetual with Call Feature
-
R = Perpetual with Put Feature
-
E = Extendible
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
A = Asset backed securities (ABS)
|
Type of interest
-
F = Fixed rate
-
Z = Zero rate / discounted rate
-
V = Variable
|
Guarantee
-
T = Government / State Guarantee
-
G = Joint Guarantee
-
S = Secured
-
U = Unsecured / Unguaranteed
-
P = Negative Pledge
-
N = Senior
-
O = Senior Subordinated
-
Q = Junior
-
J = Junior Subordinated
-
C = Supranational
|
Redemption/Reimbursement
-
F = Fixed Maturity
-
G = Fixed Maturity with Call Feature
-
C = Fixed Maturity with Put Feature
-
D = Fixed Maturity with Put and Call
-
A = Amortization Plan
-
B = Amortization Plan with Call Feature
-
T = Amortization Plan with Put Feature
-
L = Amortization Plan with Put and Call
-
P = Perpetual
-
Q = Perpetual with Call Feature
-
R = Perpetual with Put Feature
-
E = Extendible
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
N = Municipal bonds
|
Type of interest
-
F = Fixed rate
-
Z = Zero rate / discounted rate
-
V = Variable
|
Guarantee
-
T = Government / State Guarantee
-
G = Joint Guarantee
-
S = Secured
-
U = Unsecured / Unguaranteed
-
P = Negative Pledge
-
N = Senior
-
O = Senior Subordinated
-
Q = Junior
-
J = Junior Subordinated
-
C = Supranational
|
Redemption/Reimbursement
-
F = Fixed Maturity
-
G = Fixed Maturity with Call Feature
-
C = Fixed Maturity with Put Feature
-
D = Fixed Maturity with Put and Call
-
A = Amortization Plan
-
B = Amortization Plan with Call Feature
-
T = Amortization Plan with Put Feature
-
L = Amortization Plan with Put and Call
-
P = Perpetual
-
Q = Perpetual with Call Feature
-
R = Perpetual with Put Feature
-
E = Extendible
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
D = Depository receipts on debt instruments
|
Instrument dependency
-
B = Bonds
-
C = Convertible Bonds
-
W = Bonds with Warrants Attached
-
T = Medium-Term Notes
-
Y = Money Market Instruments
-
G = Mortgage-Backed Securities
-
Q = Asset-Backed Securities
-
N = Municipal Bonds
-
M = Others (Misc.)
|
Type of interest/cash payment
-
F = Fixed Rate
-
Z = Zero Rate/Discounted
-
V = Variable
-
C = Cash Payment
|
Guarantee
-
T = Government / State Guarantee
-
G = Joint Guarantee
-
S = Secured
-
U = Unsecured / Unguaranteed
-
P = Negative Pledge
-
N = Senior
-
O = Senior Subordinated
-
Q = Junior
-
J = Junior Subordinated
-
C = Supranational
|
Redemption/Reimbursement
-
F = Fixed Maturity
-
G = Fixed Maturity with Call Feature
-
C = Fixed Maturity with Put Feature
-
D = Fixed Maturity with Put and Call
-
A = Amortization Plan
-
B = Amortization Plan with Call Feature
-
T = Amortization Plan with Put Feature
-
L = Amortization Plan with Put and Call
-
P = Perpetual
-
Q = Perpetual with Call Feature
-
R = Perpetual with Put Feature
-
E = Extendible
|
Y = Money market instruments
|
Type of interest
-
F = Fixed Rate
-
Z = Zero Rate/Discounted
-
V = Variable
-
K = Payment in Kind
|
Guarantee
-
T = Government / State Guarantee
-
G = Joint Guarantee
-
S = Secured
-
U = Unsecured / Unguaranteed
-
P = Negative Pledge
-
N = Senior
-
O = Senior Subordinated
-
Q = Junior
-
J = Junior Subordinated
-
C = Supranational
|
X = Not Appl./Undefined
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
M = Others (Misc.)
|
Type
-
B = Bank Loan
-
P = Promissory Note
-
M = Others (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
C = Collective Investment Vehicles
|
I = Standard (vanilla)investment funds/mutual funds
|
Closed / Open-end
-
O = Open-End
-
C = Closed-End
-
M = Others (Misc.)
|
Distribution Policy
-
I = Income Funds
-
G = Accumulation Funds
-
J = Mixed Funds
|
Asset
R = Real Estate
B = Debt Instruments
E = Equities
V = Convertible Securities
L = Mixed
C = Commodities
D = Derivatives
F = Referential Instruments
K = Credits
M = Others (Misc.)
|
Security Type and Investors Restrictions
-
S = Shares
-
Q = Shares for QI
-
U = Units
-
Y = Units for QI
|
H = Hedge funds
|
|
|
|
|
B = Real estate investment trusts (REITs)
|
|
|
|
|
E = Exchange-traded funds (ETFs)
|
|
|
|
|
S = Pension funds
|
|
|
|
|
F = Funds of funds
|
|
|
|
|
P = Private equity funds
|
|
|
|
|
M = Others (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
Security Type and Investors Restrictions
-
S = Shares
-
Q = Shares for QI
-
U = Units
-
Y = Units for QI
|
R = Entitlement (Rights)
|
A = Allotments (Bonus Rights)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
S = Subscription Rights
|
Asset
-
S = Common/Ordinary Shares
-
P = Preferred/Preference Shares
-
C = Common/Ordinary Convertible Shares
-
F = Preferred/Preference Convertible Shares
-
B = Bonds
-
I = Combined Instruments
-
M = Others (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
P = Purchase Rights
|
Asset
-
S = Common/Ordinary Shares
-
P = Preferred/Preference Shares
-
C = Common/Ordinary Convertible Shares
-
F = Preferred/Preference Convertible Shares
-
B = Bonds
-
I = Combined Instruments
-
M = Others (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
W = Warrants
|
Underlying asset
-
B = Baskets
-
S = Equities
-
D = Debt Instruments/Interest Rates
-
T = Commodities
-
C = Currencies
-
I = Indices
-
M = Others (Misc.)
|
Type
-
T = Traditional Warrants
-
N = Naked Warrants
-
C = Covered Warrants
|
Call / Put
-
C = Call
-
P = Put
-
B = Call and Put
|
Exercise Option Style
-
A = American
-
E = European
-
B = Bermudan
-
M = Others (Misc.)
|
F = Mini-future certificates/constant leverage certificates
|
Underlying asset
-
B = Baskets
-
S = Equities
-
D = Debt Instruments/Interest Rates
-
T = Commodities
-
C = Currencies
-
I = Indices
-
M = Others (Misc.)
|
Barrier dependency type
-
T = Barrier Underlying Based
-
N = Barrier Instrument Based
-
M = Others (Misc.)
|
Long / short
-
C = Long
-
P = Short
-
M = Others (Misc.)
|
Exercise Option Style
-
A = American
-
E = European
-
B = Bermudan
-
M = Others (Misc.)
|
D = Depository receipts on entitlements
|
Instrument dependency
-
A = Allotment (Bonus) Rights
-
S = Subscription Rights
-
P = Purchase Rights
-
W = Warrants
-
M = Others (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
M = Other (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
O = Listed Options
|
C = Call Options
|
Exercise option style
-
A = American
-
E = European
-
B = Bermudan
|
Underlying asset
-
B = Baskets
-
S = Stock-Equities
-
D = Debt Instruments
-
T = Commodities
-
C = Currencies
-
I = Indices
-
O = Options
-
F = Futures
-
W = Swaps
-
N = Interest Rates
-
M = Others (Misc.)
|
Delivery
-
P = Physical
-
C = Cash
-
N = Non-Deliverable
-
E = Elect at Exercise
|
Standard
-
S = Standardized
-
N = Non-Standardized
|
P = Put Options
|
M = Others (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
F = Futures
|
F = Financial futures
|
Underlying Asset
-
B = Baskets
-
S = Stock-Equities
-
D = Debt Instruments
-
C = Currencies
-
I = Indices
-
O = Options
-
F = Futures
-
W = Swaps
-
N = Interest Rates
-
V = Stock Dividend
-
M = Others (Misc.)
|
Delivery
-
P = Physical
-
C = Cash
-
N = Non-Deliverable
|
Standardized / Non-Standardized
-
S = Standardized
-
N = Non-Standardized
|
X = Not Appl./Undefined
|
C = Commodities futures
|
Underlying Asset
-
E = Extraction Resources
-
A = Agriculture
-
I = Industrial Products
-
S = Services
-
N = Environmental
-
P = Polypropylene Products
-
H = Generated Resources
-
M = Others (Misc.)
|
Delivery
-
P = Physical
-
C = Cash
-
N = Non-Deliverable
|
Standardized / Non-Standardized
-
S = Standardized
-
N = Non-Standardized
|
X = Not Appl./Undefined
|
S = Swaps
|
R = Rates
|
|
|
|
|
T = Commodities
|
|
|
|
|
E = Equity
|
|
|
|
|
C = Credit
|
|
|
|
|
F = Foreign exchange (FX)
|
|
|
|
|
M = Others (Misc.)
|
|
|
|
|
H = Non-listed and complex listed options
|
R = Rates
|
|
|
|
|
T = Commodities
|
|
|
|
|
E = Equity
|
|
|
|
|
C = Credit
|
|
|
|
|
F = Foreign exchange (FX)
|
|
|
|
|
M = Others (Misc.)
|
|
|
|
|
I = Spots
|
F = Foreign exchange (FX)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
Delivery
-
P = Physical
|
T = Commodities
|
Underlying asset
-
A = Agriculture
-
J = Energy
-
K = Metals
-
N = Environmental
-
P = Polypropylene Products
-
S = Fertilizer
-
T = Paper
-
M = Others (Misc.)
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
X = Not Appl./Undefined
|
J = Forwards
|
E = Equity
|
|
|
|
|
F = Foreign exchange (FX)
|
|
|
|
|
C = Credit
|
|
|
|
|
R = Rates
|
|
|
|
|
T = Commodities
|
|
|
|
|
K = Strategies
|
R = Rates
|
|
|
|
|
T = Commodities
|
|
|
|
|
E = Equity
|
|
|
|
|
C = Credit
|
|
|
|
|
F = Foreign exchange (FX)
|
|
|
|
|
Y = Mixed assets
|
|
|
|
|
M = Others (Misc.)
|
|
|
|
|
L = Financing
|
L = Loan Lease
|
Underlying asset
-
A = Agriculture
-
B = Baskets
-
J = Energy
-
K = Metals
-
N = Environmental
-
P = Polypropylene Products
-
S = Fertilizer
-
T = Paper
-
M = Others (Misc.)
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
Delivery
-
P = Physical
-
C = Cash
-
N = Non-Deliverable
|
R = Repurchase agreements
|
Underlying asset
-
G = General collateral
-
S = Specific security collateral
-
C = Cash collateral
|
Termination
-
F = Flexible
-
N = Overnight
-
O = Open
-
T = Term
|
X = Not appl./Undefined
|
Delivery
-
D = Delivery versus payment
-
H = Hold-in-custody
-
T = Tri-party
|
S = Securities Lending
|
Underlying asset
-
C = Cash collateral
-
G = Govt. bonds
-
P = Corporate bonds
-
T = Convertible bonds
-
E = Equity
-
L = Letter of credit
-
D = Cert. of deposit
-
W = Warrants
-
K = Money Market instruments
-
M = Others (Misc.)
|
Termination
-
N = Overnight
-
O = Open
-
T = Term
|
X = Not appl./Undefined
|
Delivery
-
D = DvP / Delivery versus payment
-
F = Free of payment
-
H = Hold-in-custody
-
T = Tri-party
|
T = Referential instruments
|
C = Currencies
|
Type
-
N = National Currency
-
L = Legacy Currency
-
C = Bullion Coins
-
M = Others (Misc.)
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
T = Commodities
|
Underlying asset
-
E = Extraction Resources
-
A = Agriculture
-
I = Industrial Products
-
S = Services
-
N = Environmental
-
P = Polypropylene Products
-
H = Generated Resources
-
M = Others (Misc.)
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
R = Interest rates
|
Type
-
N = Nominal
-
V = Variable
-
F = Fixed
-
R = Real
-
M = Others (Misc.)
|
Freq. of calculation
-
D = Daily
-
W = Weekly
-
N = Monthly
-
Q = Quarterly
-
S = Semi-Annually
-
A = Annually
-
M = Others (Misc.)
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
I = Indices
|
Asset class
-
E = Equities
-
D = Debt
-
F = Collective Investment Vehicles
-
R = Real Estate
-
T = Commodities
-
C = Currencies
-
M = Others (Misc.)
|
Weighting type
-
P = Price Weighted
-
C = Capitalization Weighted
-
E = Equal Weighted
-
F = Modified Market Capitalization Weighted
-
M = Others (Misc.)
|
Index return type
-
P = Price Return
-
N = Net Total Return
-
G = Gross Total Return
-
M = Others (Misc.)
|
X = Not appl./Undefined
|
B = Baskets
|
Composition
-
E = Equities
-
D = Debt
-
F = Collective Investment Vehicles
-
I = Indices
-
T = Commodities
-
C = Currencies
-
M = Others (Misc.)
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
D = Stock dividends
|
Type of equity
-
S = Common Ordinary Shares
-
P = Preferred/Preference Shares
-
C = Common Ordinary Convertible Shares
-
F = Preferred/Preference Convertible Shares
-
L = Limited Partnership Units
-
K = Collective Investment Vehicles
-
M = Others (Misc.)
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
M = Misc. / Others
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
M = Misc. / Others
|
C = Combined instruments
|
Component
-
S = Combination of Shares
-
B = Combination of Bonds
-
H = Share and Bond
-
A = Share and Warrant
-
W = Warrant and Warrant
-
U = Fund Units and Other Components
-
M = Others (Misc.)
|
Ownership
-
T = Restrictions
-
U = Free
|
X = Not appl./Undefined
|
Form
-
B = Bearer
-
R = Registered
-
N = Bearer/Registered
-
M = Others (Misc.)
|
M = Misc. / Others
|
Further grouping
-
R = Real Estate Deeds
-
I = Insurance Policies
-
E = Escrow Receipts
-
T = Trade Finance Instruments
-
N = Carbon Credit
-
P = Precious Metal Receipts
-
S = Other OTC Derivative Products
-
M = Others (Misc.)
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|
X = Not appl./Undefined
|