| Option A | :4!c/[8c]/30x | (Qualifier)(Data Source Scheme)(Instrument Code or Description) |
| Option B | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Instrument Type Code) |
| Option C | :4!c//6!c | (Qualifier)(CFI Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
CLAS |
N |
|
A or C |
Classification Type |
|
or |
DRTY |
N |
|
B |
Depositary Receipt Type |
This qualified generic field specifies:
CLAS |
Classification Type |
Classification type of the financial instrument, eg, ISO Classification of Financial instrument (CFI). |
DRTY |
Depositary Receipt Type |
Type of related depositary receipt. |
In option B, if Qualifier is DRTY and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes :
AMDR |
American Depositary Receipt |
Financial instrument is an American depositary receipt (ADR). |
EUDR |
European Depositary Receipt |
Financial instrument is a European depositary receipt (EDR) and represents ownership of shares in a non-European Union company, quoted and traded in euro on a European stock exchange. |
GLDR |
Global Depositary Receipt |
Financial instrument is a global depositary receipt (GDR). |
INDR |
International Depositary Receipt |
Financial instrument is an international depositary receipt (IDR). |
RADR |
Restricted American Depositary Receipt |
Financial instrument is a restricted American depositary receipt (RADR). |
When option C is used, CFI code must contain a valid ISO CFI code.
To use the codes associated with the ISITC code for security type, /ASCT/, Data Source Scheme must be ISIT and Instrument Code or Description must contain a valid ISITC security type code.
:12C::CLAS//ESVUFR (CFI code for equity, common share, voting rights, unrestricted, fully paid and registered)