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)| 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) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CLAS |
N |
|
A, C |
Classification Type |
| |
or |
DRTY |
N |
|
B |
Depositary Receipt Type |
This qualified generic field specifies:
| CLAS |
Classification Type |
Type of related financial instrument. |
| DRTY |
Depositary Receipt Type |
Type of related depositary receipt. |
If Qualifier is DRTY and Data Source Scheme is not present, Instrument Type Code must contain one of the following codes (Error code(s): K12):
| AMDR |
American Depositary Receipt |
The financial instrument is an American depositary receipt (ADR). |
| EUDR |
European Depositary Receipt |
The 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 |
The financial instrument is a global depositary receipt (GDR). |
| INDR |
International Depositary Receipt |
The financial instrument is an International Depositary Receipt (IDR). |
| RADR |
Restricted American Depositary Receipt (Rule 144A) |
The 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.
