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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 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 |