CFI code group : Rates [KR]
CFI code group specification as per ISO 10962:2021
Interest rate derivative strategies are the simultaneous trading of two or more rate contracts in which two counterparties agree to exchange interest rate cash flows on defined dates during an agreed period, based on a specified notional amount, from a fixed rate to a floating rate, floating to fixed, or floating to floating.
CFI code group attributes
1st attribute of group KR : N/A
Possible values are:
X
Not Applicable/Undefined
2nd attribute of group KR : N/A
Possible values are:
X
Not Applicable/Undefined
3rd attribute of group KR : N/A
Possible values are:
X
Not Applicable/Undefined
4th attribute of group KR : N/A
Possible values are:
X
Not Applicable/Undefined