Attributs du groupe de codes CFI : Instruments du marché monétaire (Money Market Instruments) [DY]

1^er attribut du groupe DY : Type of interest

F

Fixed Rate

Z

Zero Rate/Discounted

V

Variable

K

Payment in Kind

2^ème attribut du groupe DY : Guarantee

T

Government/State Guarantee

G

Joint Guarantee

S

Secured

U

Unsecured/Unguaranteed

P

Negative Pledge

N

Senior

O

Senior Subordinated

Q

Junior

J

Junior Subordinated

C

Supranational

3^ème attribut du groupe DY : N/A

X

Not Applicable/Undefined

4^ème attribut du groupe DY : Form

B

Bearer

R

Registered

N

Bearer/Registered

M

Others (Miscellaneous)