Attribute der CFI Code Gruppe : Geldmarktinstrumente (Money Market Instruments) [DY]

1. Attribut der Gruppe DY : Type of interest

F

Fixed Rate

Z

Zero Rate/Discounted

V

Variable

K

Payment in Kind

2. Attribut der Gruppe 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. Attribut der Gruppe DY : N/A

X

Not Applicable/Undefined

4. Attribut der Gruppe DY : Form

B

Bearer

R

Registered

N

Bearer/Registered

M

Others (Miscellaneous)