Flagge - in französischer SpracheFlagge - in englischer SpracheFlagge - in deutscher Sprache

Attribute der CFI Code Gruppe : Hinterlegungszertifikate auf Aktien (Depositary receipts on equities) [ED]

1. Attribut der Gruppe ED : 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(Miscellaneous)

2. Attribut der Gruppe ED : Redemption / Conversion of the Underlying Assets

R
Redeemable
N
Perpetual
B
Convertible
D
Convertible/Redeemable
X
Not Applicable/Undefined

3. Attribut der Gruppe ED : Income

F
Fixed Rate Income
C
Cumulative, Fixed Rate Income
P
Participating Income
Q
Cumulative, Participating Income
A
Adjustable/Variable Rate Income
N
Normal Rate Income
U
Auction Rate Income
D
Dividends

4. Attribut der Gruppe ED : Form

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