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Classification of Financial Instruments (CFI)

List of Categories under the code

Sl No	Category Code	Categories
1	K	Strategies
2	T	Referential Instruments
3	M	Others (Miscellaneous)
4	S	Swaps
5	J	Forwards
6	H	Non-listed and complex listed options
7	E	Equities
8	R	Entitlements
9	R	Debt
10	F	Futures
11	O	Listed Options
12	C	Collective Investment Vehicles

List of codes for "Strategies"

Sl No	Category Code	Category	Group Code	Group	1st Attribute Code	1st Attribute	2nd Attribute Code	2nd Attribute	3rd Attribute Code	3rd Attribute	4th Attribute Code	4th Attribute
1	K	Strategies	KR	Rates	KRX	Not applicable / Undefined	KRX	Not applicable / Undefined	KRX	Not applicable / Undefined	KRX	Not applicable / Undefined
			KT	Commodities	KTX	Not applicable / Undefined	KTX	Not applicable / Undefined	KTX	Not applicable / Undefined	KTX	Not applicable / Undefined
			KE	Equities	KEX	Not applicable / Undefined	KEX	Not applicable / Undefined	KEX	Not applicable / Undefined	KEX	Not applicable / Undefined
			KC	Credit	KCX	Not applicable / Undefined	KCX	Not applicable / Undefined	KCX	Not applicable / Undefined	KCX	Not applicable / Undefined
			KF	Foreign Exchange	KFX	Not applicable / Undefined	KFX	Not applicable / Undefined	KFX	Not applicable / Undefined	KFX	Not applicable / Undefined
			KY	Mixed Assets	KYX	Not applicable / Undefined	KYX	Not applicable / Undefined	KYX	Not applicable / Undefined	KYX	Not applicable / Undefined
			KM	Others (Miscellaneous)	KMX	Not applicable / Undefined	KMX	Not applicable / Undefined	KMX	Not applicable / Undefined	KMX	Not applicable / Undefined

List of codes for "Referential Instruments"

Sl No	Cateogory Code	Category	Group Code	Group	1st Attribute Code	1st Attribute	2nd Attribute Code	2nd Attribute	3rd Attribute Code	3rd Attribute	4th Attribute Code	4th Attribute
2	T	Referential Instruments	TC	Currencies	TCN	National Currency	TCX	Not applicable / Undefined	TCX	Not applicable / Undefined	TCX	Not applicable / Undefined
					TCL	Legacy Currency
					TCC	Bullion Coins
					TCM	Others (Miscellaneous)
2	T	Referential Instruments	TT	Commodities	TTE	Extraction resources	TTX	Not applicable / Undefined	TTX	Not applicable / Undefined	TTX	Not applicable / Undefined
					TTA	Agriculture
					TTI	Industrial Products
					TTS	Services
					TTN	Environmental
					TTP	Polypropylene products
					TTH	Generated resources
					TTM	Others (Miscellaneous)
2	T	Referential Instruments	TR	Interest Rates	TRN	Nominal	TRD	Daily	TRX	Not applicable / Undefined	TRX	Not applicable / Undefined
					TRV	Variable	TRW	Weekly
					TRF	Fixed	TRN	Monthly
					TRR	Real	TRQ	Quarterly
					TRM	Others (Miscellaneous)	TRS	Semi-annually
					TRX	Not applicable / Undefined	TRA	Annually
							TRM	Others (Miscellaneous)
							TRX	Not applicable / Undefined
2	T	Referential Instruments	TI	Indices	TIE	Equities	TIP	Price weighted	TIP	Price return	TIX	Not applicable / Undefined
					TID	Debt Instruments	TIC	Capitalisation weighted	TIN	Net total return
					TIF	Collective Investment Vehicles	TIE	Equal weighted	TIG	Gross total return
					TIR	Real Estate	TIF	Modified market capitalisation weighted	TIM	Others
					TIT	Commodities	TIM	Other weighting (miscellaneous)	TIX	Not applicable / Undefined
					TIC	Currencies	TIX	Not applicable / Undefined
					TIM	Not applicable / Undefined
					TIX	Not applicable / Undefined
2	T	Referential Instruments	TB	Baskets	TBE	Equities	TBX	Not applicable / Undefined	TBX	Not applicable / Undefined	TIX	Not applicable / Undefined
					TBD	Debt Instruments
					TBF	Collective investment vehicles
					TBI	Indices
					TBT	Commodities
					TBC	Currencies
					TBM	Others (miscellaneous)
					TBX	Not applicable / Undefined
2	T	Referential Instruments	TD	Stock Dividends	TDS	Common / ordinary shares	TDX	Not applicable / Undefined	TDX	Not applicable / Undefined	TDX	Not applicable / Undefined
					TDP	Preferred / Preference shares
					TDC	Common / ordinary convertible shares
					TDF	Preferred / preference convertible shares
					TDL	Limited partnership unit
					TDK	Collective investment vehicles
					TDM	Others (miscellaneous)
					TDX	Not applicable / Undefined
2	T	Referential Instruments	TM	Others (Miscellaneous)	TMX	Not applicable / Undefined	TMX	Not applicable / Undefined	TMX	Not applicable / Undefined	TMX	Not applicable / Undefined

List of codes for "Others (Miscellaneous)"

Sl No	Cateogory Code	Category	Group Code	Group	1st Attribute Code	1st Attribute	2nd Attribute Code	2nd Attribute	3rd Attribute Code	3rd Attribute	4th Attribute Code	4th Attribute
3	M	Others (Miscellaneous)	MC	Combined Instruments	MCS	Combination of shares	MCT	Restrictions	MCX	Not applicable / Undefined	MCB	Bearer
					MCB	Combination of bonds	MCU	Free (unrestricted)			MCR	Registered
					MCH	Share and bond	MCX	Not applicable / Undefined			MCN	Bearer / Registered
					MCA	Share and warrant					MCM	Others (Miscellaneous)
					MCW	Warrant and warrant (or multiple)					MCX	Not applicable / Undefined
					MCU	Fund unit and other components
					MCM	Others (Miscellaneous)
					MCX	Not applicable / Undefined
3	M	Others (Miscellaneous)	MM	Other assets (Miscellaneous)	MMR	Real estate deeds	MMX	Not applicable / Undefined	MMX	Not applicable / Undefined	MMX	Not applicable / Undefined
					MMI	Insurance policies
					MME	Escrow receipts
					MMT	Trade finance instruments
					MMN	Carbon credit
					MMP	Precious metal receipts
					MMS	Other OTC derivative products
					MMM	Others (Miscellaneous)
					MMX	Not applicable / Undefined

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