Classification of the instrument

Securities classified according to their asset type.

Domain ID

PRMRY_ASST_CLSSFCTN

Definition

Securities classified according to their asset type.

Variables defined on the domain

Members

Member ID Name Definition
E.21 Cumulative preferred share
E.22 Participating preferred share
E.23 Cumulative, participating preferred share
E.24 Redeemable preferred share
E.29 Other preferred share
E.3 Depository receipt
E.31 American depository receipt (ADR)
E.32 Global depository receipt (GDR)
E.39 Other depository receipt
E.4 Hybrid equity instrument
E.41 Participation certificate (Genussschein)
E.42 Convertible (preferred) share
E.43 Subscription right
E.49 Other hybrid equity instrument
E.9 Other equity
F Fund
F.1 Undertaking for collective investment in transferable securities (UCITS) Fund
F.2 Alternative investment fund (AIF)
F.9 Other fund
I Index
L Loan
M Market interest rate
O Portfolio
P Issuance program
R Derivative
U Curve

Subdomains