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Attribute der CFI Code Gruppe : Geldmarktinstrumente (Money Market Instruments) [DY]

1. Attribut der Gruppe DY : Type of interest

F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
K
Payment in Kind

2. Attribut der Gruppe DY : 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

3. Attribut der Gruppe DY : N/A

X
Not Applicable/Undefined

4. Attribut der Gruppe DY : Form

B
Bearer
R
Registered
N
Bearer/Registered
M
Others (Miscellaneous)