Category E - Equity
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|
Scheme : E-✱-✱-✱-✱-✱
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| 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
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|
Scheme : C-✱-✱-✱-✱-✱
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| 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
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|
Scheme : D-✱-✱-✱-✱-✱
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| 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)
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|
Scheme : R-✱-✱-✱-✱-✱
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| 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
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|
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
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|
Scheme : F-✱-✱-✱-✱-X
|
| Groups for this category: |
| FF |
Financial futures |
Attributes of group FF
|
| FC |
Commodities futures |
Attributes of group FC
|
Category S - Swaps
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|
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
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|
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
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|
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
|
