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Attributs du groupe de codes CFI : Certificats représentatifs de titres de créance (Depositary receipts on debt instruments) [DD]

1er attribut du groupe DD : 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 (Miscellaneous)

2ème attribut du groupe DD : Type of interest/cash payment

F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
C
Cash Payment

3ème attribut du groupe DD : 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

4ème attribut du groupe DD : Guarantee

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