CFI Category
| CFI Group
| Attribute - 1
| Attribute - 2
| Attribute - 3
| Attribute - 4
|
| E = Equities | S = Shares i.e. Common / Ordinary | Voting Right
- V = Voting
- N = Non-Voting
- R = Restricted
- E = Enhanced voting
| Ownership T = Restrictions U = Free | Payment Status F = Fully Paid O = Nil Paid P = Partly Paid | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| E = Equities | P = Preferred shares | Voting Right
- V = Voting
- N = Non-Voting
- R = Restricted
- E = Enhanced voting
| Redemption
- R = Redeemable
- E = Extendible
- T = Redeemable / Extendible
- G = Exchangeable
- A = Redeemable / Exchangeable / Extendible
- C = Redeemable/Exchangeable
- N = Perpetual
| Income
- F = Fixed Rate
- C = Cumulative, Fixed Rate
- P = Participating
- Q = Cumulative, Participating
- A = Adjustable/Variable Rate
- N = Normal Rate
- U = Auction Rate
- D = Dividends
| Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| E = Equities | C = Convertible shares | Voting Right
- V = Voting
- N = Non-Voting
- R = Restricted
- E = Enhanced voting
| Ownership
- T = Restrictions
- U = Free
| Payment Status
- F = Fully Paid
- O = Nil Paid
- P = Partly Paid
| Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| E = Equities | F = Preferred convertible shares | Voting Right
- V = Voting
- N = Non-Voting
- R = Restricted
- E = Enhanced voting
| Redemption R = Redeemable E = Extendible T = Redeemable / Extendible G = Exchangeable A = Redeemable / Exchangeable / Extendible C = Redeemable/Exchangeable N = Perpetual | Income
- F = Fixed Rate
- C = Cumulative, Fixed Rate
- P = Participating
- Q = Cumulative, Participating
- A = Adjustable/Variable Rate
- N = Normal Rate
- U = Auction Rate
- D = Dividends
| Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| E = Equities | L = Limited partnership units | Voting Right
- V = Voting
- N = Non-Voting
- R = Restricted
- E = Enhanced voting
| Ownership T = Restrictions U = Free | Payment Status F = Fully Paid O = Nil Paid P = Partly Paid | Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| E = Equities | D = Depository receipts on equities | Instrument dependency S = Common/Ordinary Shares P = Preferred/Preference Shares C = Common/Ordinary Convertible Shares F = Preferred/Preference Convertible Shares L = Limited Partnership Units M = Others | Redemption / Conversion of the Underlying Asset R = Redeemable N = Perpetual B = Convertible D = Convertible/Redeemable X = Not Appl./Undefined | Income F = Fixed Rate C = Cumulative, Fixed Rate P = Participating Q = Cumulative, Participating A = Adjustable/Variable Rate N = Normal Rate U = Auction Rate D = Dividends | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| E = Equities | Y = Structured instruments | Type A = Tracker Certificate B = Outperforming Certificate C = Bonus Certificate D = Outperformance Bonus Certificate E = Twin-Win-Certificate M = Others | Distribution D = Dividend Payments Y = No Payments M = Others | Repayment F = Cash Repayment V = Physical Repayment E = Elect at Settlement M = Others | Underlying asset
- B = Baskets
- S = Equities
- D = Debt Instruments
- G = Derivatives
- T = Commodities
- C = Currencies
- I = Indices
- N = Interest rates
- M = Others
|
| E = Equities | R = Preference shares | Voting Right V = Voting N = Non-Voting R = Restricted E = Enhanced voting | Redemption
- R = Redeemable
- E = Extendible
- T = Redeemable / Extendible
- G = Exchangeable
- A = Redeemable / Exchangeable / Extendible
- C = Redeemable/Exchangeable
- N = Perpetual
| Income F = Fixed Rate C = Cumulative, Fixed Rate P = Participating Q = Cumulative, Participating A = Adjustable/Variable Rate N = Normal Rate U = Auction Rate D = Dividends | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| E = Equities | V = Preference convertibles shares | Voting Right V = Voting N = Non-Voting R = Restricted E = Enhanced voting | Redemption R = Redeemable E = Extendible T = Redeemable / Extendible G = Exchangeable A = Redeemable / Exchangeable / Extendible C = Redeemable/Exchangeable N = Perpetual | Income F = Fixed Rate C = Cumulative, Fixed Rate P = Participating Q = Cumulative, Participating A = Adjustable/Variable Rate N = Normal Rate U = Auction Rate D = Dividends | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| E = Equities | U = Units | Closed/open-end
- C = Closed-end
- O = Open-end
| Distribution policy I = Income funds G = Growth funds M = Mixed funds | Assets R = Real estate S = Securities M = Mixed-general C = Commodities D = Derivatives | Form B = Bearer R = Registered N = Bearer/RegisteredZ = Bearer depository receiptA = Registered depository receipt M = Others |
| E = Equities | M = Others | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| D = Debt Instruments | B = Bonds | Type of interest F = Fixed rate Z = Zero rate / discounted rate V = Variable C = Cash payment K = payment in kind | Guarantee 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 | Redemption/Reimbursement 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 | Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| D = Debt Instruments | C = Convertible Bonds | Type of interest F = Fixed rate Z = Zero rate / discounted rate V = Variable C = Cash payment K = payment in kind | Guarantee 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 | Redemption/Reimbursement 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 | Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| D = Debt Instruments | W = Bonds with warrants attached | Type of interest F = Fixed rate Z = Zero rate / discounted rate V = Variable C = Cash payment K = payment in kind | Guarantee 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 | Redemption/Reimbursement 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 | Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| D = Debt Instruments | T = Medium-term notes | Type of interest F = Fixed rate Z = Zero rate / discounted rate V = Variable C = Cash payment K = payment in kind | Guarantee 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 | Redemption/Reimbursement 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 | Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| D = Debt Instruments | S = Structured products | Type A = Capital Protection Certificate with Participation B = Capital Protection Convertible Certificate C = Barrier Capital Protection Certificate D = Capital Protection Certificate with Coupons M = Others | Distribution F = Fixed Interest Payments D = Dividend Payments V = Variable Interest Payments Y = No Payments M = Others | Repayment F = Fixed Cash Repayment V = Variable Cash Repayment M = Others | Underlying assetB = Baskets S = Equities D = Debt Instruments / Interest Rates T = Commodities C = Currencies I = Indices M = Others |
| D = Debt Instruments | E = Structured products | Type A = Discount Certificate B = Barrier Discount Certificate C = Reverse Convertible D = Barrier Reverse Convertible E = Express Certificate M = Others | Distribution F = Fixed Interest Payments D = Dividend Payments V = Variable Interest Payments Y = No Payments M = Others | Repayment R = Repayment in Cash S = Repayment in Assets C = Repayment in Assets and Cash T = Repayment in Assets or Cash M = Others | Underlying assetB = Baskets S = Equities D = Debt Instruments / Interest Rates T = Commodities C = Currencies I = Indices M = Others |
| D = Debt Instruments | G = Mortgage-backed securities | Type of interest
- F = Fixed rate
- Z = Zero rate / discounted rate
- V = Variable
| Guarantee 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 | Redemption/Reimbursement
- 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
| Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| D = Debt Instruments | A = Asset backed securities | Type of interest F = Fixed rate Z = Zero rate / discounted rate V = Variable | Guarantee 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 | Redemption/Reimbursement 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 | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| D = Debt Instruments | N = Municipal bonds | Type of interest F = Fixed rate Z = Zero rate / discounted rate V = Variable | Guarantee 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 | Redemption/Reimbursement 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 | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| D = Debt Instruments | D = Depository receipts on debt instruments | Instrument dependency 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 | Type of interest/cash payment F = Fixed Rate Z = Zero Rate/Discounted V = Variable C = Cash Payment | Guarantee 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 | Redemption/Reimbursement 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 |
| D = Debt Instruments | Y = Money market instruments | Type of interest F = Fixed Rate Z = Zero Rate/Discounted V = Variable K = Payment in Kind | GuaranteeT = 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 | X = Not Appl./Undefined | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| D = Debt Instruments | M = Others | Type B = Bank Loan P = Promissory Note M = Others | X = Not Appl./Undefined | X = Not Appl./Undefined | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| C = Collective Investment Vehicles | I = Standard investment funds/mutual funds | Closed / Open-end O = Open-End C = Closed-End M = Others | Distribution Policy I = Income Funds G = Accumulation Funds J = Mixed Funds | AssetR = Real Estate B = Debt Instruments E = Equities V = Convertible Securities L = Mixed C = Commodities D = Derivatives F = Referential Instruments K = Credits M = Others | Security Type and Investors Restrictions
- S = Shares
- Q = Shares for QI
- U = Units
- Y = Units for QI
|
| C = Collective Investment Vehicles | H = Hedge funds | | | | |
| C = Collective Investment Vehicles | B = Real estate investment trusts | | | | |
| C = Collective Investment Vehicles | E = Exchange-traded funds | | | | |
| C = Collective Investment Vehicles | S = Pension funds | | | | |
| C = Collective Investment Vehicles | F = Funds of funds | | | | |
| C = Collective Investment Vehicles | P = Private equity funds | | | | |
| C = Collective Investment Vehicles | M = Others | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined | Security Type and Investors Restrictions S = Shares Q = Shares for QI U = Units Y = Units for QI |
| R = Entitlement | A = Allotments | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined | FormB = Bearer R = Registered N = Bearer/Registered M = Others |
| R = Entitlement | S = Subscription Rights | Asset 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 | X = Not Appl./Undefined | X = Not Appl./Undefined | FormB = Bearer R = Registered N = Bearer/Registered M = Others |
| R = Entitlement | P = Purchase Rights | Asset 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 | X = Not Appl./Undefined | X = Not Appl./Undefined | Form
- B = Bearer
- R = Registered
- N = Bearer/Registered
- M = Others
|
| R = Entitlement | W = Warrants | Underlying asset B = Baskets S = Equities D = Debt Instruments/Interest Rates T = Commodities C = Currencies I = Indices M = Others | Type T = Traditional Warrants N = Naked Warrants C = Covered Warrants | Call / Put C = Call P = Put B = Call and Put | Exercise Option Style A = American E = European B = Bermudan M = Others |
| R = Entitlement | F = Mini-future certificates/constant leverage certificates | Underlying asset B = Baskets S = Equities D = Debt Instruments/Interest Rates T = Commodities C = Currencies I = Indices M = Others | Barrier dependency type T = Barrier Underlying Based N = Barrier Instrument Based M = Others | Long / short C = Long P = Short M = Others | Exercise Option Style A = American E = European B = Bermudan M = Others |
| R = Entitlement | D = Depository receipts on entitlements | Instrument dependency A = Allotment Rights S = Subscription Rights P = Purchase Rights W = Warrants M = Others | X = Not Appl./Undefined | X = Not Appl./Undefined | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| R = Entitlement | M = Other | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined |
| O = Listed Options | C = Call Options | Exercise option style A = American E = European B = Bermudan | Underlying asset 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 | Delivery P = Physical C = Cash N = Non-Deliverable E = Elect at Exercise | Standard S = Standardized N = Non-Standardized |
| O = Listed Options | P = Put Options | Exercise option style A = American E = European B = Bermudan | Underlying asset 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 | Delivery P = Physical C = Cash N = Non-Deliverable E = Elect at Exercise | Standard S = Standardized N = Non-Standardized |
| O = Listed Options | M = Others | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined |
| F = Futures | F = Financial futures | Underlying AssetB = BasketsS = Stock-EquitiesD = Debt Instruments C = CurrenciesI = IndicesO = OptionsF = FuturesW = SwapsN = Interest RatesV = Stock DividendM = Others | Delivery P = Physical C = Cash N = Non-Deliverable | Standardized / Non-Standardized S = Standardized N = Non-Standardized | X = Not Appl./Undefined |
| F = Futures | C = Commodities futures | Underlying Asset E = Extraction Resources A = Agriculture I = Industrial Products S = Services N = Environmental P = Polypropylene Products H = Generated Resources M = Others | Delivery P = Physical C = Cash N = Non-Deliverable | Standardized / Non-Standardized
- S = Standardized
- N = Non-Standardized
| X = Not Appl./Undefined |
| S = Swaps | R = Rates | | | | |
| S = Swaps | T = Commodities | | | | |
| S = Swaps | E = Equity | | | | |
| S = Swaps | C = Credit | | | | |
| S = Swaps | F = Foreign exchange | | | | |
| S = Swaps | M = Others | | | | |
| H = Non-listed and complex listed options | R = Rates | | | | |
| H = Non-listed and complex listed options | T = Commodities | | | | |
| H = Non-listed and complex listed options | E = Equity | | | | |
| H = Non-listed and complex listed options | C = Credit | | | | |
| H = Non-listed and complex listed options | F = Foreign exchange | | | | |
| H = Non-listed and complex listed options | M = Others | | | | |
| I = Spots | F = Foreign exchange | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined | Delivery P = Physical |
| I = Spots | T = Commodities | Underlying asset A = Agriculture J = Energy K = Metals N = Environmental P = Polypropylene Products S = Fertilizer T = Paper M = Others | X = Not Appl./Undefined | X = Not Appl./Undefined | X = Not Appl./Undefined |
| J = Forwards | E = Equity | | | | |
| J = Forwards | F = Foreign exchange | | | | |
| J = Forwards | C = Credit | | | | |
| J = Forwards | R = Rates | | | | |
| J = Forwards | T = Commodities | | | | |
| K = Strategies | R = Rates | | | | |
| K = Strategies | T = Commodities | | | | |
| K = Strategies | E = Equity | | | | |
| K = Strategies | C = Credit | | | | |
| K = Strategies | F = Foreign exchange | | | | |
| K = Strategies | Y = Mixed assets | | | | |
| K = Strategies | M = Others | | | | |
| L = Financing | L = Loan Lease | Underlying asset A = Agriculture B = Baskets J = Energy K = Metals N = Environmental P = Polypropylene Products S = Fertilizer T = Paper M = Others | X = Not appl./Undefined | X = Not appl./Undefined | Delivery P = Physical C = Cash N = Non-Deliverable |
| L = Financing | R = Repurchase agreements | Underlying asset G = General collateral S = Specific security collateral C = Cash collateral | Termination F = Flexible N = Overnight O = Open T = Term | X = Not appl./Undefined | Delivery D = Delivery versus payment H = Hold-in-custody T = Tri-party |
| L = Financing | S = Securities Lending | Underlying asset C = Cash collateral G = Govt. bonds P = Corporate bonds T = Convertible bonds E = Equity L = Letter of credit D = Cert. of deposit W = Warrants K = Money Market instruments M = Others | Termination N = Overnight O = Open T = Term | X = Not appl./Undefined | Delivery D = DvP / Delivery versus payment F = Free of payment H = Hold-in-custody T = Tri-party |
| T = Referential instruments | C = Currencies | Type N = National Currency L = Legacy Currency C = Bullion Coins M = Others | X = Not appl./Undefined | X = Not appl./Undefined | X = Not appl./Undefined |
| T = Referential instruments | T = Commodities | Underlying asset E = Extraction Resources A = Agriculture I = Industrial Products S = Services N = Environmental P = Polypropylene Products H = Generated Resources M = Others | X = Not appl./Undefined | X = Not appl./Undefined | X = Not appl./Undefined |
| T = Referential instruments | R = Interest rates | Type N = Nominal V = Variable F = Fixed R = Real M = Others | Freq. of calculation D = Daily W = Weekly N = Monthly Q = Quarterly S = Semi-Annually A = Annually M = Others | X = Not appl./Undefined | X = Not appl./Undefined |
| T = Referential instruments | I = Indices | Asset class E = Equities D = Debt F = Collective Investment Vehicles R = Real Estate T = Commodities C = Currencies M = Others | Weighting type P = Price Weighted C = Capitalization Weighted E = Equal Weighted F = Modified Market Capitalization Weighted M = Others | Index return type P = Price Return N = Net Total Return G = Gross Total Return M = Others | X = Not appl./Undefined |
| T = Referential instruments | B = Baskets | Composition E = Equities D = Debt F = Collective Investment Vehicles I = Indices T = Commodities C = Currencies M = Others | X = Not appl./Undefined | X = Not appl./Undefined | X = Not appl./Undefined |
| T = Referential instruments | D = Stock dividends | Type of equity 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 | X = Not appl./Undefined | X = Not appl./Undefined | X = Not appl./Undefined |
| T = Referential instruments | M = Misc. / Others | X = Not appl./Undefined | X = Not appl./Undefined | X = Not appl./Undefined | X = Not appl./Undefined |
| M = Misc. / Others | C = Combined instruments | Component S = Combination of Shares B = Combination of Bonds H = Share and Bond A = Share and Warrant W = Warrant and Warrant U = Fund Units and Other Components M = Others | Ownership T = Restrictions U = Free | X = Not appl./Undefined | Form B = Bearer R = Registered N = Bearer/Registered M = Others |
| M = Misc. / Others | M = Misc. / Others | Further grouping 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 | X = Not appl./Undefined | X = Not appl./Undefined | X = Not appl./Undefined |