CFI code group : Foreign exchange [KF]
CFI code group specification as per ISO 10962:2021
Foreign exchange derivative strategies are the simultaneous trading of two or more foreign exchange agreements between two parties to exchange a given amount of one currency for another currency for spot delivery or for forward delivery at an agreed rate after a specified period of time.
CFI code group attributes
1st attribute of group KF : N/A
Possible values are:
X
Not Applicable/Undefined
2nd attribute of group KF : N/A
Possible values are:
X
Not Applicable/Undefined
3rd attribute of group KF : N/A
Possible values are:
X
Not Applicable/Undefined
4th attribute of group KF : N/A
Possible values are:
X
Not Applicable/Undefined