D |
Debt |
D1 |
Bond |
D11 |
Straight Bond |
D111 |
Fixed income security |
D112 |
Consol (UK) |
D113 |
Other Straight Bond |
D12 |
International Bond |
D121 |
Alpine Bond |
D122 |
Bulldog Bond |
D123 |
Daimyo Bond |
D124 |
Dragon Bond |
D125 |
Geisha Bond |
D126 |
Matador Bond |
D127 |
Marathon bond |
D128 |
Navigator Bond |
D129 |
Samurai Bond |
D12A |
Shibosai Bond |
D12B |
Shogun Bond |
D12C |
Yankee Bond |
D12D |
Other International Bond |
D13 |
Euro Market Bond |
D131 |
Eurobond |
D132 |
Brady Bond |
D133 |
Other Euro Market Bond |
D14 |
New/Classical Global Note (NGN/CGN) |
D15 |
Perpetual Bond |
D16 |
Linked Bond |
D161 |
Commodity-Linked Bond |
D162 |
Currency-Linked Bond |
D163 |
Dual-Linked Bond |
D164 |
Index-LinkedBond |
D165 |
Inflation-Linked Bond |
D166 |
Property-Index Certificates (PICs) |
D167 |
Other-Linked Bonds |
D17 |
Zero Coupon Bond |
D171 |
Zero Coupon Bond |
D172 |
Treasury Receipt |
D173 |
Coupon Strip |
D174 |
Principal Strip |
D18 |
Certificate |
D181 |
Basket Certificate |
D182 |
Bond-Linked Certificate |
D183 |
Commodity-Linked Certificate |
D184 |
Currency-Linked Certificate |
D185 |
Discount Certificate |
D186 |
Equity-linked Certificate |
D187 |
Guarantee Certificate |
D188 |
Index-Linked Certificate |
D189 |
Interest-Linked Certificate |
D18A |
Knockout Certificate |
D18B |
Other Certificate |
D2 |
Asset backed security |
D21 |
Covered Bond |
D211 |
Covered Bond - Danish Mortgage Bond - Fixed Rate Callable [DK] |
D212 |
Covered Bond - Danish mortgage bond - Non-callable bullet [DK] |
D213 |
Covered Bond - Danish mortgage bond - Floater [DK] |
D214 |
Covered Bond - Structured Covered Bond [UK] |
D215 |
Other Covered Bond |
D22 |
Mortgage Backed Security |
D221 |
Mortgage Backed Security - CMO / REMIC |
D222 |
Mortgage Backed Security - Residential Mortage Backed Security |
D223 |
Mortgage Backed Security - Commercial Mortgage Backed Security |
D23 |
Pfandbrief (D.23) |
D231 |
Mortgage Pfandbrief |
D232 |
Jumbo Pfandbrief |
D233 |
Public Pfandbrief |
D234 |
Ship Mortgage Pfandbrief |
D24 |
Asset-Backed Commercial Paper |
D25 |
Collateralised Debt Obligation (CDO) |
D26 |
Collateralised Mortgage Obligation |
D27 |
Whole Business Securitisation |
D28 |
Other Asset backed Security |
D3 |
Medium Term Note |
D31 |
Bon a Moyen Terme Negociable (BMTN) [FR] |
D32 |
Euro Medium Term Notes (EMTN) |
D33 |
Other MTN |
D4 |
Government Bond (D.4) |
D41 |
Central Government Bond (D.41) |
D411 |
Bon (du Tresor) a Taux Annuel Normalise (BTAN) [FR] |
D412 |
Bundesschatzbrief [DE] |
D413 |
Bundesschatzanweisung (Schaetze) [DE] |
D414 |
Bundesobligation [DE] |
D415 |
Bundesanleihen (Bunds) [DE] |
D416 |
Fundierungsschuldverschreibung [DE] |
D417 |
Obligation Assimilable du Tresor (OAT) [FR] |
D418 |
Reichsmark-Anleihe [DE] |
D419 |
Statsobligation [DK] |
D42 |
Regional Government Bond |
D421 |
Landesschatzanweisung [DE] |
D422 |
Laenderjumbo [DE] |
D43 |
Local Government Bond |
D431 |
Stadtanleihe [DE] |
D432 |
Gemeindeanleihe [DE] |
D44 |
Other Government Bond |
D5 |
Variable Rate Note (VRN) |
D51 |
Stepped Coupon Bond |
D52 |
Other VRN |
D6 |
Floating Rate Note |
D61 |
Perpetual FRN |
D612 |
Fake Perpetual FRN |
D62 |
Structured Floating Rate Note (SFRN) |
D621 |
SFRN - Collared FRN |
D7 |
Money Market Instrument |
D71 |
Bankers Acceptance |
D711 |
Bons des Institutions Financieres Specialisees (BISF) [FR] |
D72 |
Certificate of Deposit |
D721 |
Bull Certificate of Deposit |
D722 |
Bear Certificate of Deposit |
D723 |
Certificat de Depot (CD) [FR] |
D724 |
Certificat de Depot Negociable (CDN) [FR] |
D73 |
Commercial Bill |
D731 |
Commercial Bill - Trade Bill |
D732 |
Commercial Bill - Bill of Exchange |
D74 |
Commercial Paper |
D741 |
Dealer Commercial Paper |
D742 |
Euro Commercial Paper (ECP) |
D743 |
Pagares [ES] |
D744 |
Papel Comercial [PT] |
D745 |
Sterling CP (GBCP) |
D746 |
United States CP (USCP) |
D75 |
Treasury Bill |
D751 |
Bilhetes do Tesouro (BT) [PT] |
D752 |
Billet de Tresorerie [FR] |
D753 |
Bon de Tresor a Taux Fixe et a Interets Precomptes (BTF) [FR] |
D754 |
Buoni Ordinari del Tesoro (BOT) [IT] |
D755 |
Cetes [ES] |
D756 |
Dutch Treasury Certificates (DTC) [NL] |
D757 |
Finanzierungsschaetze (Finsche) [DE] |
D758 |
Letras Del Tesoro |
D759 |
SBI |
D75A |
Skatkammerbevis (SKBV) [DK] |
D75B |
Tesobono [ES] |
D75C |
Treasury Bill [US] |
D75D |
Unverzinsliche Schatzanweisung des Bundes (Bubills) [DE] |
D75E |
Other Treasury Bill |
D76 |
Instruments eligible for Euro short-term rate |
D8 |
Loan |
D81 |
Generic Deposit |
D82 |
Participating Certificate |
D83 |
Tradable Loan |
D831 |
Tradable Loan - Schuldschein [DE] |
D832 |
Tradable Loan - Hybrid or Asian Floating Rate Note / Certificate of Deposit |
D9 |
Other Bond |
E |
Equity |
E1 |
Ordinary Equity |
E11 |
Ordinary Share / Common Stock |
E111 |
Junge Aktie [DE] |
E12 |
Bonus share |
E121 |
Kapitalberichtigungsaktie [DE] |
E2 |
Preference |
E21 |
Preference/Preferred share |
E22 |
Non-participating preference/preferred shares |
E23 |
Permanent Interest Bearing Shares (PIBS) |
E24 |
Participating preference/preferred share |
E25 |
Preference/Preferred Convertible Share |
E3 |
Depository Receipt |
E31 |
American Depositary Receipt (ADR) |
E32 |
American Depositary Shares (ADS) |
E33 |
Global depositary receipt (GDR) |
E4 |
Other Equity |
E41 |
Genussschein (Equity) [DE] |
E42 |
Subscription Right |
E43 |
Other |
F |
Fund |
F1 |
Investment trust |
F11 |
Ginnie Mae trust |
F12 |
Term trust |
F13 |
Unit investment trust |
F14 |
Fixed investment trust |
F15 |
Participating trust |
F16 |
Unit Trust |
F17 |
Municipal investment trust |
F2 |
Mutual Fund |
F22 |
Exchange Traded Fund (ETF) |
F23 |
Special Investors Funds |
F24 |
Societe d Investissement a Capital Variable (SICAV) |
F25 |
Societa d Investimento a Capitale Variabile [IT] |
F26 |
Unidades de Participacao [PT] |
F3 |
Hedge Fund |
F4 |
Real Estate Fund |
F41 |
Open-end Real Estate Fund |
F5 |
Real Estate Investment Trust (REIT) |
F51 |
Equity REIT |
F52 |
Mortgage REIT |
F53 |
Real Estate Investment Trust |
H |
Structured Product / Hybrid Instrument |
H1 |
Exchangeable Bond |
H2 |
Convertible Share |
H3 |
Convertible Bond |
H31 |
Reverse Convertible Note |
H32 |
Aktienanleihe [DE] |
H4 |
Bond With Warrant Attached |
H41 |
Optionsanleihe Cum [DE] |
H42 |
Optionsanleihe Ex [DE] |
H5 |
Genussschein (Bond)[DE] |
H6 |
Other Structured Product / Hybrid Instrument |
_X |
Unspecified |