Attributes for CFI code group : Repurchase agreements [LR]

1^st attribute of group LR : Underlying assets

G

General collateral

S

Specific security collateral

C

Cash collateral

2^nd attribute of group LR : Termination

F

Flexible

N

Overnight

O

Open

T

Term

3^rd attribute of group LR : N/A

X

Not Applicable/Undefined

4^th attribute of group LR : Delivery

D

Delivery versus payment

H

Hold-in-custody

T

Tri-party