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Encyclopedia > ISO 10962

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 

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

 C = Call Options P = Put Options 

F = Futures

 C = Commodities Futures F = Financial Futures 

M = Others (Miscellaneous)

 M = Other Assets (Miscellaneous) R = Referential Instruments 


Example: ESNTPB is Equities/Shares/Non-voting/Restrictions/Partly paid/Bearer


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Liaison Table (1645 words)
FIX is based on the same ISO 15022 Vocabulary as SWIFT and so we hope to extend the ISO 15022 Data Field Dictionary to include the full range of MDDL vocabulary to allow full interoperability.
ISO 15022 (Data Field Dictionary) - sets the principles necessary to provide the different communities of users with the tools to design message types to support their specific information flows.
As SWIFT normalizes with FIX and ISO 15022 is expanded to include the broad range of market data information, MDDL is poised to provide the security master setup, reference data, and market data reporting functions over this network.
  More results at FactBites »

 

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