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
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