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Attributs du groupe de codes CFI : Taux (Rates) [HR]

1er attribut du groupe HR : Underlying assets

A
Basis swap
C
Fixed-Floating
D
Fixed-Fixed
G
Inflation rate index
H
Overnight Index Swap (OIS)
O
Options
R
Forwards
F
Futures
M
Others (Miscellaneous)

2ème attribut du groupe HR : Option style and type

A
European Call
B
American Call
C
Bermudan Call
D
European Put
E
American Put
F
Bermudan Put
G
European Chooser
H
American Chooser
I
Bermudan Chooser

3ème attribut du groupe HR : Valuation method or trigger

V
Vanilla
A
Asian
D
Digital (Binary)
B
Barrier
G
Digital barrier
L
Lookback
P
Other path dependent
M
Others (Miscellaneous)

4ème attribut du groupe HR : Delivery

C
Cash
P
Physical
E
Elect at Exercise