ISO 10962 is the CFI (Classification of Financial Instruments) code maintained by the International Organization for Standardization. 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.

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  • ISO 10962 is the CFI (Classification of Financial Instruments) code maintained by the International Organization for Standardization. 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 1: Exercise Style A = American E = European 2: Underlying Asset S = Stock I = Index D = Debt C = Currency O = Option F = Future T = Commodity W = Swap B = Basket M = Other 3: Delivery C = Cash P = Physical 4: Standard/Non-standard S = Standard N = Non-standard P = Put Options Same as Call F = Futures C = Commodities Futures 1: Underlying Asset A = Agricultural E = Extraction I = Industrial S = Service 2: Delivery C = Cash P = Physical 3: Standard/Non-standard S = Standard N = Non-standard 4: not used X = not used F = Financial Futures 1: Underlying Asset S = Stock I = Index D = Debt C = Currency O = Option F = Future T = Commodity W = Swap B = Basket M = Other 2: Delivery C = Cash P = Physical 3: Standard/Non-standard S = Standard N = Non-standard 4: not used X = not used M = Others (Miscellaneous) M = Other Assets (Miscellaneous) R = Referential Instruments 1: Further grouping C = Currencies T = Commodities R = Interest Rates I = Indices Example: ESNTPB is Equities/Shares/Non-voting/Restrictions/Partly paid/Bearer ESXXXX is Equities/Shares (no more details) OPASPS is Options/Put/American/Stock/Physical/Standard FFIXXX is Futures/Financial/Index FXXXXX is Futures (no more details) RWXXXX is Rights/Warrant (no more details)
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  • ISO 10962 is the CFI (Classification of Financial Instruments) code maintained by the International Organization for Standardization. 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.
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  • ISO 10962
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