Attribute der CFI Code Gruppe : Repos (Repurchase agreements) [LR]

1. Attribut der Gruppe LR : Underlying assets

G

General collateral

S

Specific security collateral

C

Cash collateral

2. Attribut der Gruppe LR : Termination

F

Flexible

N

Overnight

O

Open

T

Term

3. Attribut der Gruppe LR : N/A

X

Not Applicable/Undefined

4. Attribut der Gruppe LR : Delivery

D

Delivery versus payment

H

Hold-in-custody

T

Tri-party