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Attributes for CFI code group : Rates [SR]

1st attribute of group SR : Underlying Assets

A
Basis swap
C
Fixed-Floating
D
Fixed-Fixed
G
Inflation rate index
H
Overnight Index Swap (OIS)
Z
Zero coupon
M
Others (Miscellaneous)

2nd attribute of group SR : Notional

C
Constant
D
Accreting
I
Amortizing
Y
Custom

3rd attribute of group SR : Single or multi-currency

S
Single-Currency
C
Cross-Currency

4th attribute of group SR : Delivery

C
Cash
P
Physical