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@vshank77
Last active November 20, 2017 19:40
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CFI Classifications
{
"ES": {
"cat": "Equity",
"group": "Common / Ordinary shares",
"attr1": {
"V": "Voting",
"N": "Non-Voting",
"R": "Restricted",
"E": "Enhanced voting"
},
"attr2": {
"T": "Restrictions",
"U": "Free"
},
"attr3": {
"F": "Fully Paid",
"O": "Nil Paid",
"P": "Partly Paid"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"EP": {
"cat": "Equity",
"group": "Preferred / Preference shares",
"attr1": {
"V": "Voting",
"N": "Non-Voting",
"R": "Restricted",
"E": "Enhanced voting"
},
"attr2": {
"R": "Redeemable",
"E": "Extendible",
"T": "Redeemable/Extendible",
"G": "Exchangeable",
"A": "Redeemable/Exchangeable/Extendible",
"C": "Redeemable/Exchangeable",
"N": "Perpetual"
},
"attr3": {
"F": "Fixed Rate Income",
"C": "Cumulative, Fixed Rate Income",
"P": "Participating Income",
"Q": "Cumulative, Participating Income",
"A": "Adjustable/Variable Rate Income",
"N": "Normal Rate Income",
"U": "Auction Rate Income",
"D": "Dividends"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"EC": {
"cat": "Equity",
"group": "Common / Ordinary convertible shares",
"attr1": {
"V": "Voting",
"N": "Non-Voting",
"R": "Restricted",
"E": "Enhanced voting"
},
"attr2": {
"T": "Restrictions",
"U": "Free"
},
"attr3": {
"F": "Fully Paid",
"O": "Nil Paid",
"P": "Partly Paid"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"EF": {
"cat": "Equity",
"group": "Preferred / Preference convertible shares",
"attr1": {
"V": "Voting",
"N": "Non-Voting",
"R": "Restricted",
"E": "Enhanced voting"
},
"attr2": {
"R": "Redeemable",
"E": "Extendible",
"T": "Redeemable/Extendible",
"G": "Exchangeable",
"A": "Redeemable/Exchangeable/Extendible",
"C": "Redeemable/Exchangeable",
"N": "Perpetual"
},
"attr3": {
"F": "Fixed Rate Income",
"C": "Cumulative, Fixed Rate Income",
"P": "Participating Income",
"Q": "Cumulative, Participating Income",
"A": "Adjustable/Variable Rate Income",
"N": "Normal Rate Income",
"U": "Auction Rate Income",
"D": "Dividends"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"EL": {
"cat": "Equity",
"group": "Limited partnership units",
"attr1": {
"V": "Voting",
"N": "Non-Voting",
"R": "Restricted",
"E": "Enhanced voting"
},
"attr2": {
"T": "Restrictions",
"U": "Free"
},
"attr3": {
"F": "Fully Paid",
"O": "Nil Paid",
"P": "Partly Paid"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"ED": {
"cat": "Equity",
"group": "Depositary receipts on equities",
"attr1": {
"S": "Common/Ordinary Shares",
"P": "Preferred/Preference Shares",
"C": "Common/Ordinary Convertible Shares",
"F": "Preferred/Preference Convertible Shares",
"L": "Limited Partnership Units",
"M": "Others(Miscellaneous)"
},
"attr2": {
"R": "Redeemable",
"N": "Perpetual",
"B": "Convertible",
"D": "Convertible/Redeemable",
"X": "Not Applicable/Undefined"
},
"attr3": {
"F": "Fixed Rate Income",
"C": "Cumulative, Fixed Rate Income",
"P": "Participating Income",
"Q": "Cumulative, Participating Income",
"A": "Adjustable/Variable Rate Income",
"N": "Normal Rate Income",
"U": "Auction Rate Income",
"D": "Dividends"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"EY": {
"cat": "Equity",
"group": "Structured instruments",
"attr1": {
"A": "Tracker Certificate",
"B": "Outperforming Certificate",
"C": "Bonus Certificate",
"D": "Outperformance Bonus Certificate",
"E": "Twin-Win-Certificate",
"M": "Others (Miscellaneous)"
},
"attr2": {
"D": "Dividend Payments",
"Y": "No Payments",
"M": "Others (Miscellaneous)"
},
"attr3": {
"F": "Cash Repayment",
"V": "Physical Repayment",
"E": "Elect at Settlement",
"M": "Others (Miscellaneous)"
},
"attr4": {
"B": "Baskets",
"S": "Equities",
"D": "Debt Instruments",
"G": "Derivatives",
"T": "Commodities",
"C": "Currencies",
"I": "Indices",
"N": "Interest Rates",
"M": "Others (Miscellaneous)"
}
},
"EM": {
"cat": "Equity",
"group": "Others (miscellaneous)",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"CI": {
"cat": "Collective investment vehicles",
"group": "Standard investment funds / mutual funds",
"attr1": {
"O": "Closed-End",
"C": "Open-End",
"M": "Others (Miscellaneous)"
},
"attr2": {
"I": "Income Funds",
"G": "Accumulation Funds",
"J": "Mixed Funds"
},
"attr3": {
"R": "Real Estate",
"B": "Debt Instruments",
"E": "Equities",
"V": "Convertible Securities",
"L": "Mixed",
"C": "Commodities",
"D": "Derivatives",
"F": "Referential Instruments",
"K": "Credits",
"M": "Others"
},
"attr4": {
"S": "Shares",
"Q": "Shares for QI",
"U": "Units",
"Y": "Units for QI"
}
},
"CH": {
"cat": "Collective investment vehicles",
"group": "Hedge funds",
"attr1": {
"D": "Directional",
"R": "Relative Value",
"S": "Security Selection",
"E": "Event-Driven",
"A": "Artibrage",
"N": "Multi-Strategy",
"L": "Asset-Based Lending",
"M": "Others"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"CB": {
"cat": "Collective investment vehicles",
"group": "Real estate investment trusts",
"attr1": {
"O": "Closed-End",
"C": "Open-End",
"M": "Others (Miscellaneous)"
},
"attr2": {
"I": "Income Funds",
"G": "Accumulation Funds",
"J": "Mixed Funds"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"S": "Shares",
"Q": "Shares for QI",
"U": "Units",
"Y": "Units for QI"
}
},
"CE": {
"cat": "Collective investment vehicles",
"group": "Exchange-traded funds",
"attr1": {
"O": "Closed-End",
"C": "Open-End",
"M": "Others (Miscellaneous)"
},
"attr2": {
"I": "Income Funds",
"G": "Accumulation Funds",
"J": "Mixed Funds"
},
"attr3": {
"R": "Real Estate",
"B": "Debt Instruments",
"E": "Equities",
"V": "Convertible Securities",
"L": "Mixed",
"C": "Commodities",
"D": "Derivatives",
"F": "Referential Instruments",
"K": "Credits",
"M": "Others"
},
"attr4": {
"S": "Shares",
"U": "Units"
}
},
"CS": {
"cat": "Collective investment vehicles",
"group": "Pension funds",
"attr1": {
"O": "Closed-End",
"C": "Open-End",
"M": "Others (Miscellaneous)"
},
"attr2": {
"B": "Balanced/Conservative",
"G": "Growth",
"L": "Life Style",
"M": "Others"
},
"attr3": {
"R": "Defined Benefit",
"B": "Defined Contribution",
"M": "Others (Miscellaneous)"
},
"attr4": {
"S": "Shares",
"U": "Units"
}
},
"CF": {
"cat": "Collective investment vehicles",
"group": "Funds of funds",
"attr1": {
"O": "Closed-End",
"C": "Open-End",
"M": "Others (Miscellaneous)"
},
"attr2": {
"I": "Income Funds",
"G": "Accumulation Funds",
"J": "Mixed Funds"
},
"attr3": {
"I": "Standard (Vanilla)",
"H": "Hedge Funds",
"B": "REIT",
"E": "ETF",
"P": "Private Equity Funds",
"M": "Others (Miscellaneous)"
},
"attr4": {
"S": "Shares",
"Q": "Shares for QI",
"U": "Units",
"Y": "Units for QI"
}
},
"CP": {
"cat": "Collective investment vehicles",
"group": "Private equity funds",
"attr1": {
"O": "Closed-End",
"C": "Open-End",
"M": "Others (Miscellaneous)"
},
"attr2": {
"I": "Income Funds",
"G": "Accumulation Funds",
"J": "Mixed Funds"
},
"attr3": {
"R": "Real Estate",
"B": "Debt Instruments",
"E": "Equities",
"V": "Convertible Securities",
"L": "Mixed",
"C": "Commodities",
"D": "Derivatives",
"F": "Referential Instruments",
"K": "Credits",
"M": "Others"
},
"attr4": {
"S": "Shares",
"Q": "Shares for QI",
"U": "Units",
"Y": "Units for QI"
}
},
"CM": {
"cat": "Collective investment vehicles",
"group": "Others (miscellaneous)",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"S": "Shares",
"Q": "Shares for QI",
"U": "Units",
"Y": "Units for QI"
}
},
"DB": {
"cat": "Debt",
"group": "Bonds",
"attr1": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable",
"C": "Cash Payment",
"K": "Payment in Kind"
},
"attr2": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr3": {
"F": "Fixed Maturity",
"G": "Fixed Maturity with Call Feature",
"C": "Fixed Maturity with Put Feature",
"D": "Fixed Maturity with Put and Call",
"A": "Amortization Plan",
"B": "Amortization Plan with Call Feature",
"T": "Amortization Plan with Put Feature",
"L": "Amortization Plan with Put and Call",
"P": "Perpetual",
"Q": "Perpetual with Call Feature",
"R": "Perpetual with Put Feature"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"DC": {
"cat": "Debt",
"group": "Convertible bonds",
"attr1": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable",
"K": "Payment in Kind"
},
"attr2": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr3": {
"F": "Fixed Maturity",
"G": "Fixed Maturity with Call Feature",
"C": "Fixed Maturity with Put Feature",
"D": "Fixed Maturity with Put and Call",
"A": "Amortization Plan",
"B": "Amortization Plan with Call Feature",
"T": "Amortization Plan with Put Feature",
"L": "Amortization Plan with Put and Call",
"P": "Perpetual",
"Q": "Perpetual with Call Feature",
"R": "Perpetual with Put Feature",
"E": "Extendible"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"DW": {
"cat": "Debt",
"group": "Bonds with warrants attached",
"attr1": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable",
"K": "Payment in Kind"
},
"attr2": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr3": {
"F": "Fixed Maturity",
"G": "Fixed Maturity with Call Feature",
"C": "Fixed Maturity with Put Feature",
"D": "Fixed Maturity with Put and Call",
"A": "Amortization Plan",
"B": "Amortization Plan with Call Feature",
"T": "Amortization Plan with Put Feature",
"L": "Amortization Plan with Put and Call",
"P": "Perpetual",
"Q": "Perpetual with Call Feature",
"R": "Perpetual with Put Feature",
"E": "Extendible"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"DT": {
"cat": "Debt",
"group": "Medium term notes",
"attr1": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable",
"K": "Payment in Kind"
},
"attr2": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr3": {
"F": "Fixed Maturity",
"G": "Fixed Maturity with Call Feature",
"C": "Fixed Maturity with Put Feature",
"D": "Fixed Maturity with Put and Call",
"A": "Amortization Plan",
"B": "Amortization Plan with Call Feature",
"T": "Amortization Plan with Put Feature",
"L": "Amortization Plan with Put and Call",
"P": "Perpetual",
"Q": "Perpetual with Call Feature",
"R": "Perpetual with Put Feature",
"E": "Extendible"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"DS": {
"cat": "Debt",
"group": "Structured products",
"attr1": {
"A": "Capital Protection Certificate with Participation",
"B": "Capital Protection Convertible Certificate",
"C": "Barrier Capital Protection Certificate",
"D": "Capital Protection Certificate with Coupons",
"M": "Others(Miscellaneous)"
},
"attr2": {
"F": "Fixed Interest Payments",
"D": "Dividend Payments",
"V": "Variable Interest Payments",
"Y": "No Payments",
"M": "Others(Miscellaneous)"
},
"attr3": {
"F": "Fixed Cash Repayment (Only Protected Capital Level)",
"V": "Variable Cash Repayment",
"M": "Others(Miscellaneous)"
},
"attr4": {
"B": "Baskets",
"S": "Equities",
"D": "Debt Instruments",
"T": "Commodities",
"C": "Currencies (Specified Exchange Rate)",
"I": "Indices (The Performance of an Index)",
"N": "Interest Rates",
"M": "Others (Miscellaneous)"
}
},
"DE": {
"cat": "Debt",
"group": "Structured products without capital protection",
"attr1": {
"A": "Discount Certificate",
"B": "Barrier Discount Certificate",
"C": "Reverse Convertible",
"D": "Barrier Reverse Convertible",
"E": "Express Certificate",
"M": "Others (Miscellaneous)"
},
"attr2": {
"F": "Fixed Interest Payments",
"D": "Dividend Payments",
"V": "Variable Interest Payments",
"Y": "No Payments",
"M": "Others(Miscellaneous)"
},
"attr3": {
"R": "Repayment in Cash",
"S": "Repayment in Assets",
"C": "Repayment in Assets and Cash",
"T": "Repayment in Assets or Cash",
"M": "Others (Miscellaneous)"
},
"attr4": {
"B": "Baskets",
"S": "Equities",
"D": "Debt Instruments",
"T": "Commodities",
"C": "Currencies (Specified Exchange Rate)",
"I": "Indices (The Performance of an Index)",
"N": "Interest Rates",
"M": "Others (Miscellaneous)"
}
},
"DG": {
"cat": "Debt",
"group": "Mortgage-backed securities",
"attr1": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable"
},
"attr2": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr3": {
"F": "Fixed Maturity",
"G": "Fixed Maturity with Call Feature",
"C": "Fixed Maturity with Put Feature",
"D": "Fixed Maturity with Put and Call",
"A": "Amortization Plan",
"B": "Amortization Plan with Call Feature",
"T": "Amortization Plan with Put Feature",
"L": "Amortization Plan with Put and Call",
"P": "Perpetual",
"Q": "Perpetual with Call Feature",
"R": "Perpetual with Put Feature",
"E": "Extendible"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"DA": {
"cat": "Debt",
"group": "Asset-backed securities",
"attr1": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable"
},
"attr2": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr3": {
"F": "Fixed Maturity",
"G": "Fixed Maturity with Call Feature",
"C": "Fixed Maturity with Put Feature",
"D": "Fixed Maturity with Put and Call",
"A": "Amortization Plan",
"B": "Amortization Plan with Call Feature",
"T": "Amortization Plan with Put Feature",
"L": "Amortization Plan with Put and Call",
"P": "Perpetual",
"Q": "Perpetual with Call Feature",
"R": "Perpetual with Put Feature",
"E": "Extendible"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"DN": {
"cat": "Debt",
"group": "Municipal bonds",
"attr1": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable"
},
"attr2": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr3": {
"F": "Fixed Maturity",
"G": "Fixed Maturity with Call Feature",
"C": "Fixed Maturity with Put Feature",
"D": "Fixed Maturity with Put and Call",
"A": "Amortization Plan",
"B": "Amortization Plan with Call Feature",
"T": "Amortization Plan with Put Feature",
"L": "Amortization Plan with Put and Call",
"P": "Perpetual",
"Q": "Perpetual with Call Feature",
"R": "Perpetual with Put Feature",
"E": "Extendible"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"DD": {
"cat": "Debt",
"group": "Depositary receipts on debt instruments",
"attr1": {
"B": "Bonds",
"C": "Convertible Bonds",
"W": "Bonds with Warrants Attached",
"T": "Medium-Term Notes",
"Y": "Money Market Instruments",
"G": "Mortgage-Backed Securities",
"Q": "Asset-Backed Securities",
"N": "Municipal Bonds",
"M": "Others (Miscellaneous)"
},
"attr2": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable",
"C": "Cash Payment"
},
"attr3": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr4": {
"F": "Fixed Maturity",
"G": "Fixed Maturity with Call Feature",
"C": "Fixed Maturity with Put Feature",
"D": "Fixed Maturity with Put and Call",
"A": "Amortization Plan",
"B": "Amortization Plan with Call Feature",
"T": "Amortization Plan with Put Feature",
"L": "Amortization Plan with Put and Call",
"P": "Perpetual",
"Q": "Perpetual with Call Feature",
"R": "Perpetual with Put Feature",
"E": "Extendible"
}
},
"DM": {
"cat": "Debt",
"group": "Others (miscellaneous)",
"attr1": {
"B": "Bank Loan",
"P": "Promissory Note",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"DY": {
"cat": "Debt",
"group": "Money Market Instruments",
"attr1": {
"F": "Fixed Rate",
"Z": "Zero Rate/Discounted",
"V": "Variable",
"K": "Payment in Kind"
},
"attr2": {
"T": "Government/State Guarantee",
"G": "Joint Guarantee",
"S": "Secured",
"U": "Unsecured/Unguaranteed",
"P": "Negative Pledge",
"N": "Senior",
"O": "Senior Subordinated",
"Q": "Junior",
"J": "Junior Subordinated",
"C": "Supranational"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"RA": {
"cat": "Entitlements",
"group": "Allotments",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"RS": {
"cat": "Entitlements",
"group": "Subscription Rights",
"attr1": {
"S": "Common/Ordinary Shares",
"P": "Preferred/Preference Shares",
"C": "Common/Ordinary Convertible Shares",
"F": "Preferred/Preference Convertible Shares",
"B": "Bonds",
"I": "Combined Instruments",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"RP": {
"cat": "Entitlements",
"group": "Purchase Rights",
"attr1": {
"S": "Common/Ordinary Shares",
"P": "Preferred/Preference Shares",
"C": "Common/Ordinary Convertible Shares",
"F": "Preferred/Preference Convertible Shares",
"B": "Bonds",
"I": "Combined Instruments",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"RW": {
"cat": "Entitlements",
"group": "Warrants",
"attr1": {
"B": "Baskets",
"S": "Equities",
"D": "Debt Instruments/Interest Rates",
"T": "Commodities",
"C": "Currencies",
"I": "Indices",
"M": "Others (Miscellaneous)"
},
"attr2": {
"T": "Traditional Warrants",
"N": "Naked Warrants",
"C": "Covered Warrants"
},
"attr3": {
"C": "Call",
"P": "Put",
"B": "Call and Put"
},
"attr4": {
"A": "American",
"E": "European",
"B": "Bermudan",
"M": "Others (Miscellaneous)"
}
},
"RF": {
"cat": "Entitlements",
"group": "Mini-future certificates / constant leverage certificates",
"attr1": {
"B": "Baskets",
"S": "Equities",
"D": "Debt Instruments/Interest Rates",
"T": "Commodities",
"C": "Currencies",
"I": "Indices",
"M": "Others (Miscellaneous)"
},
"attr2": {
"T": "Barrier Underlying Based",
"N": "Barrier Instrument Based",
"M": "Others(Miscellaneous)"
},
"attr3": {
"C": "Long",
"P": "Short",
"M": "Others(Miscellaneous)"
},
"attr4": {
"A": "American",
"E": "European",
"B": "Bermudan",
"M": "Others (Miscellaneous)"
}
},
"RD": {
"cat": "Entitlements",
"group": "Depositary receipts on entitlements",
"attr1": {
"A": "Allotment (Bonus) Rights",
"S": "Subscription Rights",
"P": "Purchase Rights",
"W": "Warrants",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"RM": {
"cat": "Entitlements",
"group": "Others (miscellaneous)",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"OC": {
"cat": "Listed options",
"group": "Call options",
"attr1": {
"A": "American",
"E": "European",
"B": "Bermudan"
},
"attr2": {
"B": "Baskets",
"S": "Stock-Equities",
"D": "Debt Instruments",
"T": "Commodities",
"C": "Currencies",
"I": "Indices",
"O": "Options",
"F": "Futures",
"W": "Swaps",
"N": "Interest Rates",
"M": "Others (Miscellaneous)"
},
"attr3": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable",
"E": "Elect at Exercise"
},
"attr4": {
"S": "Standardized",
"N": "Non-Standardized"
}
},
"OP": {
"cat": "Listed options",
"group": "Put options",
"attr1": {
"A": "American",
"E": "European",
"B": "Bermudan"
},
"attr2": {
"B": "Baskets",
"S": "Stock-Equities",
"D": "Debt Instruments",
"T": "Commodities",
"C": "Currencies",
"I": "Indices",
"O": "Options",
"F": "Futures",
"W": "Swaps",
"N": "Interest Rates",
"M": "Others (Miscellaneous)"
},
"attr3": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable",
"E": "Elect at Exercise"
},
"attr4": {
"S": "Standardized",
"N": "Non-Standardized"
}
},
"OM": {
"cat": "Listed options",
"group": "Others (miscellaneous)",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"FF": {
"cat": "Futures",
"group": "Financial futures",
"attr1": {
"B": "Baskets",
"S": "Stock-Equities",
"D": "Debt Instruments",
"C": "Currencies",
"I": "Indices",
"O": "Options",
"F": "Futures",
"W": "Swaps",
"N": "Interest Rates",
"V": "Stock Dividend",
"M": "Others (Miscellaneous)"
},
"attr2": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable"
},
"attr3": {
"S": "Standardized",
"N": "Non-Standardized"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"FC": {
"cat": "Futures",
"group": "Commodities futures",
"attr1": {
"E": "Extraction Resources",
"A": "Agriculture",
"I": "Industrial Products",
"S": "Services",
"N": "Environmental",
"P": "Polypropylene Products",
"H": "Generated Resources",
"M": "Others"
},
"attr2": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable"
},
"attr3": {
"S": "Standardized",
"N": "Non-Standardized"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"SR": {
"cat": "Swaps",
"group": "Rates",
"attr1": {
"A": "Basis swap",
"C": "Fixed-Floating",
"D": "Fixed-Fixed",
"G": "Inflation rate index",
"H": "Overnight Index Swap (OIS)",
"Z": "Zero coupon",
"M": "Others (Miscellaneous)"
},
"attr2": {
"C": "Constant",
"D": "Accreting",
"I": "Amortizing",
"Y": "Custom"
},
"attr3": {
"S": "Single-Currency",
"C": "Cross-Currency"
},
"attr4": {
"C": "Cash",
"P": "Physical"
}
},
"ST": {
"cat": "Swaps",
"group": "Commodities",
"attr1": {
"J": "Energy",
"K": "Metals",
"A": "Agriculture",
"N": "Environmental",
"G": "Freight",
"P": "Polypropylene Products",
"S": "Fertilizer",
"T": "Paper",
"I": "Index",
"Q": "Multi-Commodity",
"M": "Others (Miscellaneous)"
},
"attr2": {
"P": "Price",
"D": "Dividend",
"V": "Variance",
"L": "Volatility",
"T": "Total return",
"C": "Contract for difference",
"M": "Others (Miscellaneous)"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"E": "Elect at settlement"
}
},
"SE": {
"cat": "Swaps",
"group": "Equity",
"attr1": {
"S": "Single stock",
"I": "Index",
"B": "Basket",
"M": "Others (Miscellaneous)"
},
"attr2": {
"P": "Price",
"D": "Dividend",
"V": "Variance",
"L": "Volatility",
"T": "Total return",
"C": "Contract for difference",
"M": "Others (Miscellaneous)"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"E": "Elect at settlement"
}
},
"SC": {
"cat": "Swaps",
"group": "Credit",
"attr1": {
"U": "Single name",
"V": "Index tranche",
"I": "Index",
"B": "Basket",
"M": "Others (Miscellaneous)"
},
"attr2": {
"C": "Credit default",
"T": "Total return",
"M": "Others (Miscellaneous)"
},
"attr3": {
"C": "Corporate",
"S": "Sovereign",
"L": "Local"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"A": "Auction"
}
},
"SF": {
"cat": "Swaps",
"group": "Foreign exchange",
"attr1": {
"A": "Spot-Forward swap",
"C": "Forward-forward swap",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"P": "Physical",
"N": "Non-Deliverable"
}
},
"SM": {
"cat": "Swaps",
"group": "Others (miscellaneous)",
"attr1": {
"P": "Commercial property (or proerty derivative)",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"C": "Cash",
"P": "Physical"
}
},
"HH": {
"cat": "Non-listed and complex listed options",
"group": "Rates",
"attr1": {
"A": "Basis swap",
"C": "Fixed-Floating",
"D": "Fixed-Fixed",
"G": "Inflation rate index",
"H": "Overnight Index Swap (OIS)",
"O": "Options",
"R": "Forwards",
"F": "Futures",
"M": "Others (Miscellaneous)"
},
"attr2": {
"A": "European Call",
"B": "American Call",
"C": "Bermudan Call",
"D": "European Put",
"E": "American Put",
"F": "Bermudan Put",
"G": "European Chooser",
"H": "American Chooser",
"I": "Bermudan Chooser"
},
"attr3": {
"V": "Vanilla",
"A": "Asian",
"D": "Digital (Binary)",
"B": "Barrier",
"G": "Digital barrier",
"L": "Lookback",
"P": "Other path dependent",
"M": "Others (Miscellaneous)"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"E": "Elect at Exercise"
}
},
"HT": {
"cat": "Non-listed and complex listed options",
"group": "Commodities",
"attr1": {
"J": "Energy",
"K": "Metals",
"A": "Agriculture",
"N": "Environmental",
"G": "Freight",
"P": "Polypropylene Products",
"S": "Fertilizer",
"T": "Paper",
"I": "Index",
"Q": "Multi-Commodity",
"O": "Options",
"R": "Forwards",
"F": "Futures",
"W": "Swaps",
"M": "Others (Miscellaneous)"
},
"attr2": {
"A": "European Call",
"B": "American Call",
"C": "Bermudan Call",
"D": "European Put",
"E": "American Put",
"F": "Bermudan Put",
"G": "European Chooser",
"H": "American Chooser",
"I": "Bermudan Chooser"
},
"attr3": {
"V": "Vanilla",
"A": "Asian",
"D": "Digital (Binary)",
"B": "Barrier",
"G": "Digital barrier",
"L": "Lookback",
"P": "Other path dependent",
"M": "Others (Miscellaneous)"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"E": "Elect at Exercise"
}
},
"HE": {
"cat": "Non-listed and complex listed options",
"group": "Equity",
"attr1": {
"S": "Single stock",
"I": "Index",
"B": "Basket",
"O": "Options",
"R": "Forwards",
"F": "Futures",
"M": "Others (Miscellaneous)"
},
"attr2": {
"A": "European Call",
"B": "American Call",
"C": "Bermudan Call",
"D": "European Put",
"E": "American Put",
"F": "Bermudan Put",
"G": "European Chooser",
"H": "American Chooser",
"I": "Bermudan Chooser"
},
"attr3": {
"V": "Vanilla",
"A": "Asian",
"D": "Digital (Binary)",
"B": "Barrier",
"G": "Digital barrier",
"L": "Lookback",
"P": "Other path dependent",
"M": "Others (Miscellaneous)"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"E": "Elect at Exercise"
}
},
"HC": {
"cat": "Non-listed and complex listed options",
"group": "Credit",
"attr1": {
"U": "CDS on a single name",
"V": "CDS on an index tranche",
"I": "CDS on an index",
"W": "Swaps",
"M": "Others (Miscellaneous)"
},
"attr2": {
"A": "European Call",
"B": "American Call",
"C": "Bermudan Call",
"D": "European Put",
"E": "American Put",
"F": "Bermudan Put",
"G": "European Chooser",
"H": "American Chooser",
"I": "Bermudan Chooser"
},
"attr3": {
"V": "Vanilla",
"A": "Asian",
"D": "Digital (Binary)",
"B": "Barrier",
"G": "Digital barrier",
"L": "Lookback",
"P": "Other path dependent",
"M": "Others (Miscellaneous)"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"E": "Elect at Exercise"
}
},
"HF": {
"cat": "Non-listed and complex listed options",
"group": "Foreign exchange",
"attr1": {
"R": "Forwards",
"F": "Futures",
"T": "Spot-Forward swap",
"V": "Volatility",
"M": "Others (Miscellaneous)"
},
"attr2": {
"A": "European Call",
"B": "American Call",
"C": "Bermudan Call",
"D": "European Put",
"E": "American Put",
"F": "Bermudan Put",
"G": "European Chooser",
"H": "American Chooser",
"I": "Bermudan Chooser"
},
"attr3": {
"V": "Vanilla",
"A": "Asian",
"D": "Digital (Binary)",
"B": "Barrier",
"G": "Digital barrier",
"L": "Lookback",
"P": "Other path dependent",
"M": "Others (Miscellaneous)"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"E": "Elect at Exercise",
"N": "Non-Deliverable"
}
},
"HM": {
"cat": "Non-listed and complex listed options",
"group": "Others (miscellaneous)",
"attr1": {
"P": "Commercial property (or property derivative)",
"M": "Others (Miscellaneous)"
},
"attr2": {
"A": "European Call",
"B": "American Call",
"C": "Bermudan Call",
"D": "European Put",
"E": "American Put",
"F": "Bermudan Put",
"G": "European Chooser",
"H": "American Chooser",
"I": "Bermudan Chooser"
},
"attr3": {
"V": "Vanilla",
"A": "Asian",
"D": "Digital (Binary)",
"B": "Barrier",
"G": "Digital barrier",
"L": "Lookback",
"P": "Other path dependent",
"M": "Others (Miscellaneous)"
},
"attr4": {
"C": "Cash",
"P": "Physical",
"E": "Elect at Exercise",
"N": "Non-Deliverable",
"A": "Auction"
}
},
"IF": {
"cat": "Spot",
"group": "Foreign exchange",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"IT": {
"cat": "Spot",
"group": "Commodities",
"attr1": {
"A": "Agriculture",
"J": "Energy",
"K": "Metals",
"N": "Environmental",
"P": "Polypropylene Products",
"S": "Fertilizer",
"T": "Paper",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"JE": {
"cat": "Forwards",
"group": "Equity",
"attr1": {
"S": "Single stock",
"I": "Index",
"B": "Basket",
"O": "Options",
"F": "Futures"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"C": "Contract for difference",
"S": "Spread-bet",
"F": "Forward price of underlying instrument"
},
"attr4": {
"C": "Cash",
"P": "Physical"
}
},
"JF": {
"cat": "Forwards",
"group": "Foreign exchange",
"attr1": {
"T": "Spot",
"R": "Forward",
"O": "Options",
"F": "Futures"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"C": "Contract for difference",
"S": "Spread-bet",
"F": "Forward price of underlying instrument"
},
"attr4": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable"
}
},
"JC": {
"cat": "Forwards",
"group": "Credit",
"attr1": {
"A": "Single name",
"I": "Index",
"B": "Basket",
"C": "CDS on a single name",
"D": "CDS on an index",
"G": "CDS on a basket",
"O": "Options"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"S": "Spread-bet",
"F": "Forward price of underlying instrument"
},
"attr4": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable"
}
},
"JR": {
"cat": "Forwards",
"group": "Rates",
"attr1": {
"I": "Interest rate index",
"O": "Options",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"S": "Spread-bet",
"F": "Forward price of underlying instrument"
},
"attr4": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable"
}
},
"JT": {
"cat": "Forwards",
"group": "Commodities",
"attr1": {
"A": "Agriculture",
"B": "Basket",
"G": "Freight",
"I": "Index",
"J": "Energy",
"K": "Metals",
"N": "Environmental",
"P": "Polypropylene Products",
"S": "Fertilizer",
"T": "Paper",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"C": "Contract for difference",
"F": "Forward price of underlying instrument"
},
"attr4": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable"
}
},
"KR": {
"cat": "Strategies",
"group": "Rates",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"KT": {
"cat": "Strategies",
"group": "Commodities",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"KE": {
"cat": "Strategies",
"group": "Equity",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"KC": {
"cat": "Strategies",
"group": "Credit",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"KF": {
"cat": "Strategies",
"group": "Foreign exchange",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"KY": {
"cat": "Strategies",
"group": "Mixed assets",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"KM": {
"cat": "Strategies",
"group": "Others (miscellaneous)",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"LL": {
"cat": "Financing",
"group": "Loan-lease",
"attr1": {
"A": "Agriculture",
"B": "Baskets",
"J": "Energy",
"K": "Metals",
"N": "Environmental",
"P": "Polypropylene Products",
"S": "Fertilizer",
"T": "Paper",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"P": "Physical",
"C": "Cash",
"N": "Non-Deliverable"
}
},
"LR": {
"cat": "Financing",
"group": "Repurchase agreements",
"attr1": {
"G": "General collateral",
"S": "Specific security collateral",
"C": "Cash collateral"
},
"attr2": {
"F": "Flexible",
"N": "Overnight",
"O": "Open",
"T": "Term"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"D": "Delivery versus payment",
"H": "Hold-in-custody",
"T": "Tri-party"
}
},
"LS": {
"cat": "Financing",
"group": "Securities lending",
"attr1": {
"C": "Cash collateral",
"G": "Government bonds",
"P": "Corporate bonds",
"T": "Convertible bonds",
"E": "Equity",
"L": "Letter of credit",
"D": "Certificate of deposit",
"W": "Warrants",
"K": "Money Market Instruments",
"M": "Others (Miscellaneous)"
},
"attr2": {
"N": "Overnight",
"O": "Open",
"T": "Term"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"D": "Delivery versus payment",
"F": "Free of payment",
"H": "Hold-in-custody",
"T": "Tri-party"
}
},
"TC": {
"cat": "Reference instruments",
"group": "Currencies",
"attr1": {
"N": "National Currency",
"L": "Legacy Currency",
"C": "Bullion Coins",
"M": "Others"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"TT": {
"cat": "Reference instruments",
"group": "Commodities",
"attr1": {
"E": "Extraction Resources",
"A": "Agriculture",
"I": "Industrial Products",
"S": "Services",
"N": "Environmental",
"P": "Polypropylene Products",
"H": "Generated Resources",
"M": "Others"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"TR": {
"cat": "Reference instruments",
"group": "Interest rates",
"attr1": {
"N": "Nominal",
"V": "Variable",
"F": "Fixed",
"R": "Real",
"M": "Others (Miscellaneous)"
},
"attr2": {
"D": "Daily",
"W": "Weekly",
"M": "Monthly",
"Q": "Quarterly",
"S": "Semi-Annually",
"A": "Annually"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"TI": {
"cat": "Reference instruments",
"group": "Indices",
"attr1": {
"E": "Equities",
"D": "Debt",
"F": "Collective Investment Vehicles",
"R": "Real Estate",
"T": "Commodities",
"C": "Currencies",
"M": "Others (Miscellaneous)"
},
"attr2": {
"P": "Price Weighted",
"C": "Capitalization Weighted",
"E": "Equal Weighted",
"F": "Modified Market Capitalization Weighted",
"M": "Others (Miscellaneous)"
},
"attr3": {
"P": "Price Return",
"N": "Net Total Return",
"G": "Gross Total Return",
"M": "Others (Miscellaneous)"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"TB": {
"cat": "Reference instruments",
"group": "Baskets",
"attr1": {
"E": "Equities",
"D": "Debt",
"F": "Collective Investment Vehicles",
"I": "Indices",
"T": "Commodities",
"C": "Currencies",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"TD": {
"cat": "Reference instruments",
"group": "Stock dividends",
"attr1": {
"S": "Common Ordinary Shares",
"P": "Preferred/Preference Shares",
"C": "Common Ordinary Convertible Shares",
"F": "Preferred/Preference Convertible Shares",
"L": "Limited Partnership Units",
"K": "Collective Investment Vehicles",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"TM": {
"cat": "Reference instruments",
"group": "Others (miscellaneous)",
"attr1": {
"X": "Not Applicable/Undefined"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
},
"MC": {
"cat": "Miscellaneous",
"group": "Combined instruments",
"attr1": {
"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)"
},
"attr2": {
"T": "Restrictions",
"U": "Free"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"B": "Bearer",
"R": "Registered",
"N": "Bearer/Registered",
"M": "Others (Miscellaneous)"
}
},
"MM": {
"cat": "Miscellaneous",
"group": "Other assets",
"attr1": {
"R": "Real Estate Deeds",
"I": "Insurance Policies",
"E": "Escrow Receipts",
"T": "Trade Finance Instruments",
"N": "Carbon Credit",
"P": "Precious Metal Receipts",
"S": "Other OTC Derivative Products",
"M": "Others (Miscellaneous)"
},
"attr2": {
"X": "Not Applicable/Undefined"
},
"attr3": {
"X": "Not Applicable/Undefined"
},
"attr4": {
"X": "Not Applicable/Undefined"
}
}
}
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