CFI code group : Depositary receipts on debt instruments [DD]
CFI code group specification as per ISO 10962:2021
Depository receipts are securities that facilitate the ownership of instruments traded in other jurisdictions. Depository receipts are widely used in order to allow the trading of debt instruments in jurisdictions other than the one where the original debt instruments were issued.
CFI code group attributes
1st attribute of group DD : Instrument dependency
Possible values are:
B
Bonds
C
Convertible Bonds
W
Bonds with Warrants Attached
T
Medium-Term Notes
Y
Money Market Instruments
G
Mortgage-Backed Securities
Q
Asset-Backed Securities
N
Municipal Bonds
M
Others (Miscellaneous)
2nd attribute of group DD : Type of interest/cash payment
Possible values are:
F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
C
Cash Payment
3rd attribute of group DD : Guarantee
Possible values are:
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
4th attribute of group DD : Redemption/Reimbursement
Possible values are:
F
Fixed Maturity
G
Fixed Maturity with Call Feature
C
Fixed Maturity with Put Feature
D
Fixed Maturity with Put and Call
A
Amortization Plan
B
Amortization Plan with Call Feature
T
Amortization Plan with Put Feature
L
Amortization Plan with Put and Call
P
Perpetual
Q
Perpetual with Call Feature
R
Perpetual with Put Feature
E
Extendible