ISO 10962
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ISO 10962 is the CFI (Classification of Financial Instruments) code maintained by the International Organization for Standardization (ISO). It is an alphabetical code consisting of 6 letters. The first letter is the category, the second is the group, and the remaining letters show special attributes of the group. The letter X always means Not Applicable/Undefined. Here are some of the possible codes:
- E = Equities
- S = Shares (common/ordinary)
- 1: Voting Right
- V = Voting
- N = Non-voting
- R = Restricted voting
- E = Enhanced voting
- 2: Ownership/transfer restrictions
- T = Restrictions
- U = Free
- 3: Payment status
- O = Nil paid
- P = Partly paid
- F = Fully paid
- 4: Form:
- B = Bearer
- R = Registered
- N = Bearer/Registered
- Z = Bearer depository receipt
- A = Registered depository receipt
- P = Preferred Shares
- C = Convertible preferred shares
- U = Units (units trusts/mutual funds)
- M = Others
- 1: Voting Right
- S = Shares (common/ordinary)
- D = Debt Instruments
- B = Bonds
- C = Convertible Bonds
- M = Others
- T = Medium-term Notes
- W = Bonds With Warrants Attached
- Y = Money Market Instruments
- R = Entitlements (Rights)
- A = Allotment Rights
- M = Others (Miscellaneous)
- S = Subscription rights
- W = Warrants
- O = Options
- F = Futures
- M = Others (Miscellaneous)
- M = Other Assets (Miscellaneous)
- R = Referential Instruments
Example: ESNTPB is Equities/Shares/Non-voting/Restrictions/Partly paid/Bearer