CFI code group : Money Market Instruments [DY]
CFI code group specification as per ISO 10962:2021
Financial instruments designated at issuance as such with a short-term life, for instance treasury bills and commercial paper including municipal money market instruments.
CFI code group attributes
1st attribute of group DY : Type of interest
Possible values are:
F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
K
Payment in Kind
2nd attribute of group DY : 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
3rd attribute of group DY : N/A
Possible values are:
X
Not Applicable/Undefined
4th attribute of group DY : Form
Possible values are:
B
Bearer
R
Registered
N
Bearer/Registered
M
Others (Miscellaneous)