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Classification of Financial Instuments codes (CFI) - ISO norm 10962:2015

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Financial acronyms

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 Category E - Equity

Scheme : E-✱-✱-✱-✱-✱
Groups for this category:
ES Common/Ordinary shares Attributes of group ES
EP Preferred/Preference shares Attributes of group EP
EC Common/Ordinary convertible shares Attributes of group EC
EF Preferred / Preference convertible shares Attributes of group EF
EL Limited partnership units Attributes of group EL
ED Depositary receipts on equities Attributes of group ED
EY Structured instruments (participation) Attributes of group EY
EM Others (miscellaneous) Attributes of group EM

 Category C - Collective investment vehicles

Scheme : C-✱-✱-✱-✱-✱
Groups for this category:
CI Standard (vanilla)investment funds/mutual funds Attributes of group CI
CH Hedge funds Attributes of group CH
CB Real estate investment trusts (REITs) Attributes of group CB
CE Exchange-traded funds (ETFs) Attributes of group CE
CS Pension funds Attributes of group CS
CF Funds of funds Attributes of group CF
CP Private equity funds Attributes of group CP
CM Others (miscellaneous) Attributes of group CM

 Category D - Debt instruments

Scheme : D-✱-✱-✱-✱-✱
Groups for this category:
DB Bonds Attributes of group DB
DC Convertible bonds Attributes of group DC
DW Bonds with warrants attached Attributes of group DW
DT Medium term notes Attributes of group DT
DS Structured products (capital protection) Attributes of group DS
DE Structured products (without capital protection) Attributes of group DE
DG Mortgage-backed securities Attributes of group DG
DA Asset-backed securities Attributes of group DA
DN Municipal bonds Attributes of group DN
DD Depositary receipts on debt instruments Attributes of group DD
DM Other (miscellaneous) Attributes of group DM
DY Money Market Instruments Attributes of group DY

 Category R - Entitlements (rights)

Scheme : R-✱-✱-✱-✱-✱
Groups for this category:
RA Allotments (Bonus Rights) Attributes of group RA
RS Subscription Rights Attributes of group RS
RP Purchase Rights Attributes of group RP
RW Warrants Attributes of group RW
RF Mini-future certificates/constant leverage certificates Attributes of group RF
RD Depositary receipts on entitlements Attributes of group RD
RM Other (miscellaneous) Attributes of group RM

 Category O - Listed options

Scheme : O-✱-✱-✱-✱-✱
Groups for this category:
OC Call options Attributes of group OC
OP Put options Attributes of group OP
OM Other (miscellaneous) Attributes of group OM

 Category F - Futures

Scheme : F-✱-✱-✱-✱-X
Groups for this category:
FF Financial futures Attributes of group FF
FC Commodities futures Attributes of group FC

 Category S - Swaps

Scheme : S-✱-✱-✱-✱-✱
Groups for this category:
SR Rates Attributes of group SR
ST Commodities Attributes of group ST
SE Equity Attributes of group SE
SC Credit Attributes of group SC
SF Foreign exchange Attributes of group SF
SM Other (miscellaneous) Attributes of group SM

 Category H - Non-listed and complex listed options

Scheme : H-✱-✱-✱-✱-✱
Groups for this category:
HR Rates Attributes of group HR
HT Commodities Attributes of group HT
HE Equity Attributes of group HE
HC Credit Attributes of group HC
HF Foreign exchange Attributes of group HF
HM Other (miscellaneous) Attributes of group HM

 Category I - Spot

Scheme : I-✱-✱-X-X-✱
Groups for this category:
IF Foreign exchange Attributes of group IF
IT Commodities Attributes of group IT

 Category J - Forwards

Scheme : J-✱-✱-X-✱-✱
Groups for this category:
JE Equity Attributes of group JE
JF Foreign exchange Attributes of group JF
JC Credit Attributes of group JC
JR Rates Attributes of group JR
JT Commodities Attributes of group JT

 Category K - Strategies

Scheme : K-✱-X-X-X-X
Groups for this category:
KR Rates Attributes of group KR
KT Commodities Attributes of group KT
KE Equity Attributes of group KE
KC Credit Attributes of group KC
KF Foreign exchange Attributes of group KF
KY Mixed assets Attributes of group KY
KM Other (miscellaneous) Attributes of group KM

 Category L - Financing

Scheme : L-✱-✱-✱-X-✱
Groups for this category:
LL Loan-lease Attributes of group LL
LR Repurchase agreements Attributes of group LR
LS Securities lending Attributes of group LS

 Category T - Reference instruments

Scheme : T-✱-✱-✱-✱-X
Groups for this category:
TC Currencies Attributes of group TC
TT Commodities Attributes of group TT
TR Interest rates Attributes of group TR
TI Indices Attributes of group TI
TB Baskets Attributes of group TB
TD Stock dividends Attributes of group TD
TM Others (miscellaneous) Attributes of group TM

 Category M - Others (miscellaneous)

Scheme : M-✱-✱-✱-X-✱
Groups for this category:
MC Combined instruments Attributes of group MC
MM Other assets Attributes of group MM