Below you will find a list of security codes and their descriptions.
Code | Description |
---|---|
BBR | Barbados Depository Receipts |
BND | Bond |
BSW | Basket Warrant |
CEF | Closed-Ended Fund |
CD | Convertible Debenture |
CDA | Share Depository Certificate |
CDI | Chess Depository Interest |
CDR | CEDEAR |
CN | Convertible Notes |
CNS | Conversion |
COM | Commodity |
CTF | Certificate |
CUL | Convertible Unsecured Loan Stock |
CUR | Currency |
CVR | Contingent Value Rights |
CW | Covered Warrant |
DEB | Debenture |
DR | Depository Receipts |
DRT | Distribution Rights |
DST | Deferred Settlement Trading |
EQS | Equity Shares |
ETC | Exchange Traded Commodities |
ETF | Exchange Traded Fund |
ETN | Exchange Traded Notes |
FND | Fund |
GDN | Global Depository Notes |
ICL | Irredeemable Convertible Loan Stock |
IDX | Index |
IF | Interval Fund |
IFL | Inflation |
IOR | Interbank Offered Rate |
LOA | Letter of Allotment |
MF | Unit Trust |
NCD | Non Convertible Debenture |
NCP | Non-Redeemable Convertible Cumulative Preference S |
NTS | Notes |
PCD | Partly Convertible Debenture |
PER | Perpetual Exchangeable Repurchaseable Listed Share |
PFS | Preferred Security |
PPR | Poison Pill Rights |
PRF | Preference Share |
PRL | Parallel Line |
RCL | Redeemable Convertible Secured Loan Stocks |
RCN | Redeemable Convertible Secured Notes |
RCP | Receipt |
RDR | Redemption Rights |
RDS | Redeemable Shares |
ROC | Redeemable Optional Convertible Preference Shares |
RTS | rights |
RUN | Redeemable Unconvertible Notes |
SP | Structured Product |
SRT | Subscription Receipts |
STL | Second Trading Line |
STP | Stapled Security |
SWP | Swap Rate |
TRT | Tradeable Rights |
TSS | Tendered Shares Security |
UIT | Unit Investment Trust |
UNT | Units |
WAR | Warrants |
WD | When Distributed |
WIS | When Issued |