Full list of the classification of the instruments

Subdomain ID



Classification of the instrument

Subdomain is used for variables


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