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CFI code group : Other (miscellaneous) [HM]

CFI code group specification as per ISO 10962:2021

Options that do not fit into any of the Groups described in the non listed and complex category.

CFI code group attributes

1st attribute of group HM : Underlying assets

 Possible values are:
P
Commercial property (or proerty derivative)
M
Others (Miscellaneous)

2nd attribute of group HM : Option style and type

 Possible values are:
A
European Call
B
American Call
C
Bermudan Call
D
European Put
E
American Put
F
Bermudan Put
G
European Chooser
H
American Chooser
I
Bermudan Chooser

3rd attribute of group HM : Valuation method or trigger

 Possible values are:
V
Vanilla
A
Asian
D
Digital (Binary)
B
Barrier
G
Digital barrier
L
Lookback
P
Other path dependent
M
Others (Miscellaneous)

4th attribute of group HM : Delivery

 Possible values are:
C
Cash
P
Physical
E
Elect at Exercise
N
Non-Deliverable
A
Auction