CFI code group : Combined instruments [MC]
CFI code group specification as per ISO 10962:2021
Packages of different financial instruments issued and/or traded as one single unit (also referred to as staple security). They can be separated during their life cycle and be traded individually. In that case, CFI codes classifying each of the financial instruments involved individually shall be assigned.
CFI code group attributes
1st attribute of group MC : Components
Possible values are:
S
Combination of Shares
B
Combination of Bonds
H
Share and Bond
A
Share and Warrant
W
Warrant and Warrant
U
Fund Unit and Other Components
M
Others (Miscellaneous)
2nd attribute of group MC : Ownership/transfer/sales restrictions
The ownership or transfer of the security is subject to special conditions including country-specific restrictions. Possible values are:
T
Restrictions
U
Free ⓘ
3rd attribute of group MC : N/A
Possible values are:
X
Not Applicable/Undefined
4th attribute of group MC : Form
Possible values are:
B
Bearer
R
Registered
N
Bearer/Registered
M
Others (Miscellaneous)