All Resources
A-According to formula
A-Adjustable rate income
A-ADR-American depositary receipts
A-Agriculture and forestry
A-Allotment right
A-American
A-Amortization plan
A-Asset backed debt
A-Automobile loan
A-Fixed annuity
A-Redeemable exchangeable extendible
A-Registered depositary receipt
A-Sponsored AMPS
Assets in fund
Attribute1
Attribute1None
Attribute2
Attribute2None
Attribute3
Attribute3None
Attribute4
Attribute4None
B-Amoritzation with call
B-Bearer
B-Bermuda
B-Bond
B-Future financial underlying basket
B-Mortgage backed debt
B-Option on basket
B-Redeemable extendible
B-Shares and bonds
B-Structured instrument underlying assset basket
B-Subordinated
B-Treasury bond
B-Underlying basket
belongs to asset backed security group
belongs to debt instrument group
belongs to entitlement group
belongs to equity group
belongs to futures group
belongs to group
belongs to group other
belongs to mortgage backe security group
belongs to municipal debt group
belongs to options group
belongs to package unit group
belongs to treasury debt group
C-Call
C-Call option
C-Cash
C-Cash delivery
C-CBO CDO CFO CLO
C-Closed end
C-Commercial mortgage backed
C-Commodities
C-Commodities future
C-Contingent right
C-Convertible bond
C-Convertible shares
C-Covered warrant
C-Cumulative fixed rate
C-Form3c7 and 144A
C-Future financial underlying currencies
C-Option on currencies
C-Pre refunding
C-Redeemable exchangeable
C-Referential instrument currency
C-Structured instrument underlying assset currency
C-Underlying currency
Call put
Category
Classification code
Closed or open end fund
D-Back end load
D-Debenture
D-Debt instruments
D-Debt linked
D-Derivatives
D-Dividend
D-Future financial underlying debt
D-IDR-International depositary receipt
D-Option on debt and interest
D-Step down
D-Structured instrument underlying asset debt and interest
D-Underlying debt and interest
Delivery
Distribution
E-3c7 and regulation s
E-Commercial paper
E-Enhanced vote
E-Equity
E-Equity linked
E-Escrow receipts
E-European
E-Exchangeable
E-Extraction resources
E-Preference shares
E-Refunding
E-Senior
F-Financial future
F-Fixed
F-Fixed income
F-Fixed maturity
F-Fixed rate
F-Fixed rate income
F-Form 144A
F-Forward
F-Forward term
F-Fully paid
F-Future
F-Future financial underlying futures
F-Municipal revenue bond
F-Mutual funds
F-Option on futures
Form
Fund common underlying asset
Further grouping
Future commodity underlying asset
Future delivery
Future financial underlying asset
Future standardized
G-Fixed maturity with call
G-Floating
G-GDR-Global depositary receipts
G-Growth fund
G-Guaranteed
G-Municipal general obligation bond
Group
Group asset backed debt
Group debt instrument
Group entitlement_Right
Group entitlement_Right other
Group entitlement_Right regular
Group equity
Group future
Group future commodity
Group future financial
Group mortgage backed security
Group municipal debt
Group of common share-LPUnits
Group of depositary receipts
Group of funds
Group of preferred shares
Group option
Group option other
Group option regular
Group other assets
Group other hybrid_Structured
Group other referential instrument
Group other_Miscelenaous
Group package unit
Group treasury debt
Guarantee
H-Exchangeable
H-Home equity loan
H-Inflation indexed
H-NYRegistry share
H-Other hybrid or structured
has assets in fund
has attribute 1
has attribute 2
has attribute 3
has attribute 4
has category code
has closed or open end
has commodity futures underlying asset
has delivery
has entitlement type
has financial futures underlying asset
has fund distribution
has fund form code
has further grouping
has guarantee
has income
has no attribute 1
has no attribute 2
has no attribute 3
has no attribute 4
has option delivery
has option underlying asset
has other assets
has ownership
has payment status
has preferred type
has redemption method
has regular underlying assets
has repayment method
has sponsoring
has standadized code
has standardized code
has structured instrument underlying assets
has structured products income distribution
has term
has type of interest
has type of scheme
has voting rights
http://fadyart.com/iso10962
I-Accredited investor
I-Income funds
I-Increasing rate
I-Index linked
I-Industrial products
I-Installment receipts
I-Insurance policies
I-Interest
I-Option on indices
I-Referential instrument indices
I-Structured instrument underlying asset index
I-Underlying index
Income
is call or put
ISO 10962 - Classification of Financial Instruments
J-Junior
J-Municipal TAN
J-Trust preferred securities
K-Bankers acceptance
K-Exchange traded funds
K-Fixed maturity with put
L-Common shares class
L-Exchangeable extendible
L-Fixed maturity with put call
L-Floating rate income
L-Front end load
L-Municipal
L-Syndicated loan
L-Treasury bill
M-Debt others
M-Future financial underlying other
M-Manufactured housing
M-Miscelenaous other assets
M-Mixed fund
M-Mixed general
M-Money market funds
M-Option on other underlying assets
M-Other assets
M-Other miscellenaous
M-Other option
M-Other right
M-Others
M-Structured instruments underlying asset other
M-Underlying miscellaneous
N-Bearer and registered
N-Common units
N-Fully paid no par
N-Future financial underlying interest
N-Naked warrant
N-Non redeemable exchangeable extendible
N-Non standardized
N-Non voting rights
N-Non-Standardizedf future
N-None
N-Normal rate income
N-Note
N-Principal payment
N-Treasury note
N-Warrants and bonds
O-Collateral mortgage obligation
O-EDR-European depositary receipt
O-Future financial underlying options
O-Nil paid
O-No load
O-Open end
O-Option
O-Option on options
Option standardized
Option underlying asset
Other asset
Ownership
P-Future financial underlying spreads
P-Mortgage pass thru CTF
P-Participating income
P-Partly paid
P-Payment in kind
P-Perpetual
P-Physical
P-Physical delivery
P-Precious metal receipt
P-Preferred shares
P-Private 144A
P-Purchase right
P-Put
P-Put option
P-Shares and preferred
P-Sponsored 144A
P-Structured product repayment perpetual
Payment status
Preferred type
Q-Cumulative participating income
Q-Perpetual with call
Q-Real estate investment trust
R-Common shares series
R-Entitlement or right
R-Interest ratings linked
R-Other referential instrument
R-Ratings linked
R-Real estate
R-Real estate deeds
R-Recreational vehicles
R-Redeemable
R-Referential instrument interest rates
R-Registered
R-REPOs
R-Restricted
R-Restricted vote
R-Shares and rights
Redemption
Repayment at maturity
Right type
S-Certificate of deposit
S-Common shares
S-Future financial underlying stock equities
S-Municipal strip
S-Option on stock equities
S-Regulation s
S-Secured
S-Securities
S-Services
S-SMBS Strips
S-Sponsored
S-Spot term
S-Standardized
S-Standardized future
S-Structured instruments underlying asset stock equit
S-Student loan
S-Sub voting
S-Subscription right
S-Treasury strips
S-Underlying stock equity
Sponsoring
Structured or hybrid instrument underlying asset
Structured products income distribution
T-Capital shares
T-Extendible
T-Fixed to float
T-Future financial underlying commodities
T-Government treasury
T-Medium term note
T-Option on commodities
T-Referential instrument commodity
T-Remic
T-Shares and bonds and warrants
T-Structured instrument underlying asset commodity
T-Traditional warrant
T-Treasury debt
T-Underlying commodity
Term
Type of interest
Type of scheme
U-Auction rate
U-Municipal RAN
U-Package unit
U-Step up
U-Undefined term
U-Unit investment trusts
U-Unrestricted
U-Unsponsored
V-Convertible preference shares
V-Credit card receivable
V-Fully paid par value
V-Government agency
V-Private
V-Variable
V-Voting rights
Voting right
W-Bond with warrant
W-Convertible preferred shares
W-Future financial underlying swaps
W-Option on swaps
W-Shares and warrants
W-Warrant
W-Whole loan
X-No attribute 1
X-No attribute 2
X-No attribute 3
X-No attribute 4
X-Zero then fixed DEFD
Y-Depositary preferred shares
Y-Money market instrument
Y-Municipal BAN
Z-Bearer depositary receipt
Z-Municipal VRDO
Z-Variable annuities
Z-Zero discount