DEBT INSTRUMENTS
Attributes of the
Financial Instruments
Category /
group
3rd to 6th charac.
Money market instruments
D
Y
 
Type of interest
  • Fixed rate
    		•
    F
  • Zero rate
    		•
    Z
  • Variable
    		•
    V
     
    Guarantee
  • Goverment treasury guarantee
    		•
    T
  • Guaranteed
    		•
    G
  • Secured
    		•
    S
  • Not secured, not guaranteed
    		•
    U
     
    3rd attribute
  • Not aplicable
    		•
    X
     
    Forms
    		 
  • Bearer
    		•
    B
  • Registered
    		•
    R
  • Bearer or registered
    		•
    N
  • Bearer depository receipt
    		•
    Z
  • Registered depository receipt
    		•
    A

    Table 1

    Table 2

    		 
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