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CFI code group : Rates [JR]

CFI code group specification as per ISO 10962:2021

Forward contracts to buy or sell the financial rates product.

CFI code group attributes

1st attribute of group JR : Underlying assets

 Possible values are:
I
Interest rate index
O
Options
M
Others (Miscellaneous)

2nd attribute of group JR : N/A

 Possible values are:
X
Not Applicable/Undefined

3rd attribute of group JR : Return or payout trigger

 Possible values are:
S
Spread-bet
F
Forward price of underlying instrument

4th attribute of group JR : Delivery

 Possible values are:
P
Physical
C
Cash
N
Non-Deliverable