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Last Modified Date : 2023-05-20
instrument_type_cd short_descr covered_bond_fl sukuk_fl instrument_type_descr straight_bond_fl cp_fl cd_fl
AA Appropriat Antic Nt n n Appropriation Anticipation Note n n n
ABCP AB CP n n Asset Backed Commercial Paper n y n
ABS ABS n n Asset Backed Security n n n
ACS Asset Covered y n Asset Covered Security (Covered Bond) y n n
ADS Amer Dep Share n n American Depositary Share y n n
AUNCD Negot CD n n Negotiable Certificate of Deposit n n y
BA Bnd Anticipation Nt n n Bond Anticipation Note n n n
BAB Build America Bnd n n Build America Bond n n n
BAS BA n n Bankers Acceptance n n n
BB Bono Bancario n n Bono Bancario Chile n n n
BBR Bankbrieven n n Bankbrieven y n n
BC Bono Corporativo n n Bono Corporativo Chile n n n
BCD Bono Dolar pag Peso n n Bono de Banco Central en Dolares pagaderos en Pesos y n n
BCP Bono Pesos n n Bono de Banco Central en Pesos y n n
BCU Bono Fomento n n Bono de Banco Central en Unidades de Fomento y n n
BCX Bono Banco Central n n Bono Banco Central En Dolares y n n
BDAGR Agri Bnd n n Agriculture Bond n n n
BDBIMA Biman Bnd n n Biman Bond n n n
BDJUTE Jute Bnd n n Jute Bond y n n
BE Bono de Empresa n n Bono de Empresa Chile n n n
BELTRE Belgian Treasury Cer n n Belgian Treasury y n n
BH Bono Hipotecario y n Chile Bono Hipotecario (Covered Bond) y n n
BINT Bono Int y n Bono Internacionalizacion (Covered Bond) n n n
BL Bill n n Bill y n n
BND Bnd n n Bond y n n
BNT Bank Nt n n Bank Note y n n
BOC Italian BOC n n Buono Ordinario Comunale (Municipal Bond) y n n
BONOS Bono del Estado n n Bono del Estado y n n
BOP Italian BOP n n Buono Ordinario Provinciale (Provincial Bond) y n n
BOR Italian BOR n n Buono Ordinario Regionale (Regional Bond) y n n
BP Bono Pensional n n Bono Pensional Colombia y n n
BPAG28 BPAG28 n n Bonos de Proteccion al Ahorro 28 days y n n
BPAG91 BPAG91 n n Bonos de Proteccion al Ahorro 91 days y n n
BR Bono de Recncimento n n Bono de Reconocimiento Chile n n n
BREMS BREMS n n Bonos de Regulacion Monetaria y n n
BSB Bundesschatzbrief n n Bundesschatzbrief y n n
BU Bono Subordinado n n Bono Subordinado Chile n n n
BUBL Bubill n n Unverzinsliche Schatzanweisung n n n
BUND Bundesanleihe n n Bundesanleihe y n n
BVL Bono MINVU n n Bono de Vivienda Leasing y n n
C1 Ctf of Indbt n n Certificate of Indebtedness n n n
C2 Ctf of Partn n n Certificate of Participation n n n
C3 Ctf of Oblig n n Certificate of Obligation n n n
C9 Other Muni Cert n n Other Muni Certificate n n n
CA Combined Antic n n Combined Anticipation Note n n n
CALLUNIT Callable Unit n n Callable Unit n n n
CAPSEC Cap Sec n n Capital Security n n n
CAT Insurance Linked Sec n n Insurance Linked Security n n n
CCDS Capital Def Sh n n Core Capital Deferred Share n n n
CDBCRP CD n n Certificate of Deposit n n y
CDEB Spread Debenture n n Spread Quoted Debenture y n n
CDINST CD - Institutional n n Certificate of Deposit - Institutional n n y
CDO CDO n n Collateralized Debt Obligation n n n
CDOSYN Synthetic CDO n n Synthetic Collateralized Debt Obligation n n n
CDRET CD - Retail n n Certificate of Deposit - Retail n n y
CEDHIP Cedula Hipo y n Cedula Hipotecaria (Covered Bond) y n n
CEDINT Cedula Int y n Cedula de Internacionalizacion (Covered Bond) n n n
CH Church Bnd n n Church Bond n n n
CIB Capital Indexed Bnd n n Capital Indexed Bond n n n
CKD Cap Dev Cert n n Capital Development Certificates y n n
CLN Credit Lnk Nt n n Credit Linked Note n n n
CM Cedula Multicedente y n Cedula Multicedente (Covered Bond) n n n
CNCORP CN Corporate n n China Corporate Bond y n n
CNENTERP CN Enterprise n n China Enterprise Bond y n n
CNSMEPPB CN SME Private Bnd n n China Small & Medium Enterprises Private Placement Bond y n n
COLLTR Collt Trst n n Collateral Trust n n n
COLTS COLTS n n Continuously Offered Long Term Security n n n
CPD Cap Debenture n n Capital Debenture y n n
CT Cedula Terri y n Cedula Territorial (Covered Bond) y n n
CTF Certificate n n Certificate y n n
CUSTRCPT Custodial Rcpt n n Custodial Receipt n n n
CVDBND CVDBND y n Covered Bond (Other) y n n
CVR Cont Val Rght n n Contingent Value Right n n n
DA Dutch Auction n n Dutch Auction n n n
DEB Debenture n n Debenture y n n
DEPNT Dep Nt n n Deposit Note n n y
DEPSH Dep Sh of Pfd Stock n n Depositary Share of Preferred Stock n n n
DGB Danish Govt Bond n n Danish Government Bond y n n
DISNT Disc Note n n Discount Note y n n
DRTH Deposit Receipt n n Depositary Receipt n n n
DSL Dutch State Loan n n Dutch State Loan y n n
DUTTRE Dutch Treasury Certi n n Dutch Treasury y n n
EARN Euro Area Ref Nt n n Euro Area Reference Note n n n
EC Embedded Cap n n Embedded Cap n n n
EETC Enhanced Equip Trust n n Enhanced Equipment Trust Certificate n n n
EQUIPTR Equip Trust n n Equipment Trust n n n
EQUNIT Equity Unit n n Equity Unit n n n
FAC Facility Bnd n n Facility Bond n n n
FIS FI Security n n Fixed Income Security n n n
FONCIER Obligation Fonciere y n Obligation Fonciere (Covered Bond) y n n
FUNAMSCH Fund Nam Schuldver y n Fundierte Namensschuldverschreibung (covered bond) y n n
FUNG Strip - Fungible n n Strip - Fungible - Interest and/or Principal n n n
FUNSCH FUNSCH y n Fundierte Schuldverschreibungen (Covered Bond) y n n
FUSCHJU Fund Schuldver Jumbo y n Fundierte Schuldverschreibung Jumbo (Covered Bond) y n n
GA Grant Antic Nt n n Grant Anticipation Note n n n
GAC GAC n n Guaranteed Annuity Contract n n n
GDN Global Dep Nt n n Global Depositary Note y n n
GENNT Gen Term Nt n n General Term Note n n n
GHCO Ghana Cocoa Bl n n Ghana Cocoa Bill y n n
GILTTSY Gilt Treasury n n Gilt Treasury Stock y n n
HNP HNP y n Hypotheken-Namenspfandbrief (covered bond) y n n
HPF HPF Jumbo y n Hypothekenpfandbrief Jumbo (Covered Bond) y n n
IGB Irish Govt Bond n n Irish Government Bond y n n
IIA II Annuity n n Inflation Indexed Annuity n n n
INCBND Income Bond n n Income Bond n n n
INCNT Income Note n n Income Note n n n
INFRBND Infrastructure Bnd n n Infrastructure Bond n n n
INHAB Inhaberschuldverschr n n Inhaberschuldverschreibung y n n
INNCD India NCD n n India - Non Convertible Debenture y n n
INSTRPP India NCD STRPP n n India - Non Convertible Debenture STRPP y n n
INT Strip - Intrst Only n n Strip - Interest only n n n
INTAXF India Tax-Free Bnd n n India Tax-Free Bond y n n
INTCLM Interest Claim n n Interest Claim n n n
JBLDSCHA Jumbo Landesschatz n n Jumbo Landesschatzanweisung y n n
JCB JCB Denmark y n Junior Covered bond (Denmark) n n n
JMBLAND Jumbo Landesobligati n n Jumbo Landesobligation y n n
JMBSCHIF Schiffspfand Jumbo y n Schiffspfandbrief Jumbo (Covered Bond) y n n
KASSEN Kassenobligation n n Kassenobligation y n n
KOB Kommunalbrief n n Kommunalbrief y n n
LA Loan Antic Nt n n Loan Anticipation Note n n n
LANDSCHA Landesschatz n n Landesschatzanweisung y n n
LEBAC Letra del Banco Cen n n Letra del Banco Central y n n
LECAP Letra Tes Capitaliz n n Letra del Tesoro Capitalizables y n n
LELIQ Letra de Liquidez n n Letra de Liquidez y n n
LF Letra Financeira n n Letra Financeira n n n
LFTA Brazil LFTA n n Letra Financeira do Tesouro A n n n
LH Letra Hipot Chile y n Letra Hipotecaria Chile (Covered Bond) y n n
LNSTK Ln Stock n n Loan Stock n n n
LOB Lease Oblig Bnd n n Lease Obligation Bond n n n
LPN Loan Part Nt n n Loan Participation Note n n n
LRCN Limited Rec Cap Note n n Limited Recourse Capital Note n n n
LSNT Lease Note n n Lease Note n n n
LTPB Lettre de Gage publ y n Lettre de Gage publiques (Covered Bond) y n n
LTRGAGE Lettre de Gages y n Lettre de Gages (Covered Bond) y n n
MBS Mortgage Backed Secu n n Mortgage Backed Security n n n
MDR Muni Derivative n n Municipal Derivative n n n
MINBND Minibond Italy n n Minibond Italy n n n
MXBPA BPA n n Bonos de Proteccion al Ahorro y n n
MXBPAS Mexico BPAS n n Mexico BPA Semestral y n n
MXBPAT BPAT n n Bonos de Proteccion al Ahorro con pago trimestral de interes y n n
N1 Construc Loan Nt n n Construction Loan Note n n n
N2 Collateralized Ln Nt n n Collateralized Loan Note n n n
N3 Renew&Renewable Nt n n Renewal & Renewable Note n n n
N4 Promissory Note n n Promissory Note y n n
N9 Other Antic Nt n n Other Anticipation Note n n n
NAMENS Namensschuldverschr n n Namensschuldverschreibung y n n
NEUCP FR NEW CP n n CD/CP 1YR or less: French Negotiable European Commerc Paper y y n
NEUMTN FR NEW MTN n n French Negotiable European Medium Term Note y n n
NOBAC Nota del Banco Cent n n Nota del Banco Central y n n
NOTALIQ Nota de Liquidez n n Nota de Liquidez n n n
NPF Namenspfand y n Namenspfandbrief (Covered Bond) y n n
NT Nt n n Note y n n
OAT Oblig Assim Tresor n n Obligation Assimilable du Tresor y n n
OBBANGAR OBBANGAR y n Obbligazione Bancaria Garantita (Covered Bond) y n n
OBLIGAC Oblicacion Estado n n Obligacion del Estado y n n
OBRHIP OBRHIP y n Obrigacao Hipotecaria (Covered Bond) y n n
ONP ONP y n Oeffentlicher Namenspfandbrief (covered bond) y n n
ONPYME Argentina ON PYME n n Bond - Argentina Obligacion Negociable PYME y n n
OPAFI Italian FI Takeover n n Offerta Pubblicca di Acquisto (Italian FI Takeover Bid) n n n
OPF OPF Jumbo y n Oeffentlicher Pfandbrief Jumbo (Covered Bond) y n n
ORDSV Orderschuldverschr n n Orderschuldverschreibung y n n
OSSB Obrigacao sobre o SP y n Obrigacao sobre o Sector Publico (Covered Bond) y n n
OT Obrigacao Tesouro n n Obrigacao do Tesouro y n n
P1 Commercial Paper n n Commercial Paper y y n
PARTINT Participation Int n n Participation Interest n n n
PASSTHRU Passthru n n Pass Through Certificate n n n
PDEB Perc Debenture n n Percentage Quoted Debenture y n n
PFANLEIH Pfandanleihe y n Pfandbrief Anleihe (Covered Bond) y n n
PFDSTK Pfd Stock n n Preferred Stock n n n
PFFLUG Pfandflugzeug y n Flugzeugpfandbrief (Covered Bond) y n n
PFHYPOTK Hypotheken y n Hypothekenpfandbrief (Covered Bond) y n n
PFLAND Landesoblig n n Landesobligation y n n
PFOFFEN Pfandoffentliche y n Oeffentlicher Pfandbrief (Covered Bond) y n n
PFSCHIFF Pfandschiffs y n Schiffspfandbrief (Covered Bond) y n n
PIBS Perm Int Br Share n n Permanent Interest Bearing Share n n n
PINT Strip - Prin & Int n n Strip - Principal and Interest n n n
PNDBRIEV BE Mort Pandbrieven y n Belgian Mortgage Pandbrieven (Covered Bond) y n n
PNOTE Equity Part Nt n n Equity Participation Note n n n
PP Part Preferente n n Participacion Preferente n n n
PRC Pagare Reajustable n n Pagare Reajustable del Banco Central n n n
PRIN Strip - Prin Only n n Strip - Principal only n n n
PRINUP Strip - Prin Only Up n n Strip - Principal Only Uplift (Inflation Linked) n n n
PRIVAT Privatized Debt n n Privatized Debt n n n
PROBND Tokyo Pro Bond n n Tokyo Pro Bond y n n
PRSEC Pref Sec n n Preferred Security n n n
QSC Qlfd Sch Cons Bnd n n Qualified School Construction Bond n n n
RA Rev Antic Nt n n Revenue Anticipation Note n n n
REALKROB REALKROB y n Realkreditobligation n n n
REFBND Refund Bnd n n Refund Bond n n n
ROCOV RO - Covered y n Realkreditobligation (Covered bond (Denmark pre-2008)) n n n
ROCOVAI DK IDX AI-Bnd n n Danish IDX AI-bond n n n
ROCOVI DK IDX I-Bnd n n Danish IDX I-bond n n n
ROCOVIE DK IDX IE-Bnd n n Danish IDX IE-bond n n n
ROCOVIJ DK IDX IJ-Bnd n n Danish IDX IJ-bond n n n
ROCOVIS DK IDX IS-Bnd n n Danish IDX IS-bond n n n
ROCOVSI DK IDX SI-Bnd n n Danish IDX SI-bond n n n
RPNT Repack Note n n Repackaged Note y n n
RZE Recy Zone Enc Bnd n n Recovery Zone Economic Bond n n n
SAKOBL SAKOBL y n Sakerstallda Obligation (Covered Bond) y n n
SCHATZE Schatze n n Bundesschatzanweisung y n n
SDO SD Obligation y n Saerligt Daekkede Obligation (Covered Bond) n n n
SDRO SD Realkreditoblig y n Saerligt Daekkede Realkreditobligation (Covered Bond) n n n
SFH Obligation de Finan y n Obligation de Financement de l'Habitat (Covered Bond) y n n
SLIMBO Slimbo n n Slimbo y n n
STKCRT Stk Exch Cert n n Stock Exchange Certificate y n n
STPROD Structured Prod n n Structured Product n n n
STRPACK Strip Bnd Package n n Strip Bond Package n n n
SUKALS Sukuk Salam n y Islamic Sukuk (Salam) y n n
SUKBAD Sukuk Bay' ad Dayn n y Islamic Sukuk (Bay' ad Dayn) y n n
SUKBAII Sukuk Bay' al 'ina n y Islamic Sukuk (Bay' al 'ina - Buy back) y n n
SUKBBA Sukuk BBA n y Islamic Sukuk (Bay' bi thaman ajil (BBA)) y n n
SUKIJA Sukuk Ijarah n y Islamic Sukuk (Ijarah) y n n
SUKIST Sukuk Istisna' n y Islamic Sukuk (Istisna') y n n
SUKITH Sukuk Istithmar n y Islamic Sukuk (Istithmar) y n n
SUKJUA Sukuk Jualah n y Islamic Sukuk (Jualah) y n n
SUKMUD Sukuk Mudaraba n y Islamic Sukuk (Mudaraba) y n n
SUKMUR Sukuk Murabaha n y Islamic Sukuk (Murabaha) y n n
SUKMUS Sukuk Musharaka n y Islamic Sukuk (Musharaka) y n n
SUKUK Islamic Sukuk n y Islamic Sukuk (Other) y n n
SUKWAK Sukuk Wakala n y Islamic Sukuk (Wakala bil istithmar) y n n
SURNT Surplus Nt n n Surplus Note y n n
SVBND Savings Bond n n Savings Bond y n n
SYKHYB Sukuk Hybrid n y Islamic Sukuk (Hybrid) y n n
TA Tax Antic Nt n n Tax Anticipation Note n n n
TCU Unit of a Trust n n Unit of a Trust n n n
TD Term Dep n n Term Deposit y n y
TFC Term Finance Cert n n Term Finance Certificate y n n
TKPC Stock Purch Contract n n Stock Purchase Contract n n n
TR Trust n n Trust n n n
TRA Treuhand-Anleihe n n Treuhand-Anleihe n n n
TRCTF Trust Cert n n Trust Certificate n n n
TRPFDSEC Pfd Sec - Trust, SPV n n Preferred Security (Trust, SPV) n n n
TXBND Tax Bnd n n Taxable Bond n n n
TXDEB Tax Deb n n Taxable Debenture n n n
TXNT Tax Nt n n Taxable Note n n n
UA Unknown Antic Nt n n Unknown Anticipation Type n n n
UNIT Unit n n Unit n n n
URUGUY Letra de Tesoreria n n Letra de Tesoreria y n n
VCP Argentina VCP n n Bond - Argentina Valor de Corto Plazo y n n
WAR Warrant n n Municipal Warrant n n n
WARLN War Ln n n War Loan - United Kingdom n n n
XA Federal Aid Antic n n Federal Aid Anticipation Note n n n
ZA Tax & Rev Antic Nt n n Tax And Revenue Anticipation Note n n n
ZAI Zaito Bnd n n Zaito Bond y n n

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