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BS ISO 10962:2019

BS ISO 10962:2019

$215.11

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

Published By Publication Date Number of Pages
BSI 2019 82
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PDF Catalog

PDF Pages PDF Title
2 National foreword
8 Foreword
9 Introduction
11 1 Scope
2 Normative references
3 Terms and definitions
4 Conventions and principles
12 5 CFI allocation
5.1 General
13 5.2 Existing CFIs and existing securities without a CFI
6 Codes and definitions
6.1 Categories
6.2 Equities — E-*-*-*-*-*-
6.2.1 Description
14 6.2.2 Common/ordinary shares — E-S-*-*-*-*-
15 6.2.3 Preferred/preference shares — E-P-*-*-*-*-
16 6.2.4 Common/ordinary convertible shares — E-C-*-*-*-*-
6.2.5 Preferred/preference convertible shares — E-F-*-*-*-*-
17 6.2.6 Limited partnership units — E-L-*-*-*-*-
18 6.2.7 Depositary receipts on equities — E-D-*-*-*-*-
6.2.8 Structured instruments (participation) — E-Y-*-*-*-*-
20 6.2.9 Others (miscellaneous) — E-M-X-X-X-*-
6.3 CIVs — C-*-*-*-*-*-
6.3.1 Description
21 6.3.2 Standard (vanilla) investment funds/mutual funds — C-I-*-*-*-*-
22 6.3.3 Hedge funds — C-H-*-X-X-X-
6.3.4 REITs — C-B-*-*-X-*-
23 6.3.5 ETFs — C-E-*-*-*-*-
24 6.3.6 Pension funds — C-S-*-*-*-*-
6.3.7 Funds of funds — C-F-*-*-*-*-
25 6.3.8 Private equity funds — C-P-*-*-*-*-
6.3.9 Others (miscellaneous) — C-M-X-X-X-*-
26 6.4 Debt instruments — D-*-*-*-*-*-
6.4.1 Description
6.4.2 Bonds — D-B-*-*-*-*-
28 6.4.3 Convertible bonds — D-C-*-*-*-*-
29 6.4.4 Bonds with warrants attached — D-W-*-*-*-*-
30 6.4.5 Medium term notes — D-T-*-*-*-*-
31 6.4.6 Money market instruments — D-Y-*-*-X-*-
6.4.7 Structured instruments (capital protection) — D-S-*-*-*-*-
33 6.4.8 Structured instruments (without capital protection) — D-E-*-*-*-*-
35 6.4.9 Mortgage-backed securities — D-G-*-*-*-*-
36 6.4.10 Asset-backed securities — D-A-*-*-*-*-
37 6.4.11 Municipal bonds — D-N-*-*-*-*-
38 6.4.12 Depositary receipts on debt instruments — D-D-*-*-*-*-
39 6.4.13 Others (miscellaneous) — D-M-*-X-X-*-
6.5 Entitlements (rights) — R-*-*-*-*-*-
6.5.1 Description
6.5.2 Allotment (bonus) rights — R-A-X-X-X-*-
40 6.5.3 Subscription rights — R-S-*-X-X-*-
6.5.4 Purchase rights — R-P-*-X-X-*-
41 6.5.5 Warrants — R-W-*-*-*-*-
42 6.5.6 Mini-future certificates/constant leverage certificates — R-F-*-*-*-*-
6.5.7 Depositary receipts on entitlements — R-D-*-X-X-*-
43 6.5.8 Others (miscellaneous) — R-M-X-X-X-X-
6.6 Listed options — O-*-*-*-*-*-
6.6.1 Description
6.6.2 Call options — O-C-*-*-*-*-
44 6.6.3 Put options — O-P-*-*-*-*-
45 6.6.4 Others (miscellaneous) — O-M-X-X-X-X-
6.7 Futures — F-*-*-*-*-X-
6.7.1 Description
6.7.2 Financial futures — F-F-*-*-*-X-
46 6.7.3 Commodities futures — F-C-*-*-*-X-
47 6.8 Swaps — S-*-*-*-*-*-
6.8.1 Description
6.8.2 Rates — S-R-*-*-*-*-
48 6.8.3 Commodities — S-T-*-*-X-*-
50 6.8.4 Equity — S-E-*-*-X-*-
6.8.5 Credit — S-C-*-*-*-*-
52 6.8.6 Foreign exchange — S-F-*-X-X-*-
6.8.7 Others (miscellaneous) — S-M-*-X-X-*-
53 6.9 Non-listed and complex listed options — H-*-*-*-*-*-
6.9.1 Description
6.9.2 Rates — H-R-*-*-*-*-
55 6.9.3 Commodities — H-T-*-*-*-*-
56 6.9.4 Equity — H-E-*-*-*-*-
57 6.9.5 Credit — H-C-*-*-*-*-
58 6.9.6 Foreign exchange — H-F-*-*-*-*-
59 6.9.7 Others (miscellaneous) — H-M-*-*-*-*-
60 6.10 Spot — I-*-*-X-X-*-
6.10.1 Description
61 6.10.2 Foreign exchange — I-F-X-X-X-P-
6.10.3 Commodities — I-T-*-X-X-X-
6.11 Forwards — J-*-*-X-*-*-
6.11.1 Description
62 6.11.2 Equity — J-E-*-X-*-*-
6.11.3 Foreign exchange — J-F-*-X-*-*-
63 6.11.4 Credit — J-C-*-X-*-*-
6.11.5 Rates — J-R-*-X-*-*-
64 6.11.6 Commodities — J-T-*-X-*-*-
6.12 Strategies — K-*-X-X-X-X-
6.12.1 Description
65 6.12.2 Rates — K-R-X-X-X-X-
6.12.3 Commodities — K-T-X-X-X-X-
6.12.4 Equity — K-E-X-X-X-X-
6.12.5 Credit — K-C-X-X-X-X-
66 6.12.6 Foreign exchange — K-F-X-X-X-X-
6.12.7 Mixed assets — K-Y-X-X-X-X-
6.12.8 Others (miscellaneous) — K-M-X-X-X-X-
6.13 Financing — L-*-*-*-X-*-
6.13.1 Description
67 6.13.2 Loan-lease — L-L-*-X-X-*-
6.13.3 Repurchase agreements — L-R-*-*-X-*-
68 6.13.4 Securities lending — L-S-*-*-X-*-
6.14 Referential instruments — T-*-*-*-*-X-
6.14.1 Description
69 6.14.2 Currencies — T-C-*-X-X-X-
6.14.3 Commodities — T-T-*-X-X-X-
70 6.14.4 Interest rates — T-R-*-*-X-X-
6.14.5 Indices — T-I-*-*-*-X-
71 6.14.6 Baskets — T-B-*-X-X-X-
72 6.14.7 Stock dividends — T-D-*-X-X-X-
6.14.8 Others (miscellaneous) — T-M-X-X-X-X-
6.15 Others (miscellaneous) — M-*-*-*-X-*-
6.15.1 Description
6.15.2 Combined instruments — M-C-*-*-X-*-
73 6.15.3 Other assets — M-M-*-X-X-X-
74 Annex A (informative) Classification examples
81 Bibliography

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BS ISO 10962:2019
$215.11