Qualification of foreign financial instruments as securities
Foreign financial instruments shall be qualified as securities in accordance with regulator-defined procedure.
Instrument qualification | First letter of CFI code | Second letter of CFI code | Third letter of CFI code | Fourth-fifth letter of CFI code | Sixth letter of CFI code |
---|---|---|---|---|---|
Shares | E | S, P, R, C, F, V | any | any | not A or Z |
Depository receipts on shares | E | S, P, R, C, F, V | any | any | A or Z |
E | D | S, P, C, F | any | any | |
Units or shares of foreign investment funds | E | U | any | any | not A or Z |
C | any | any | any | X | |
Units of foreign investment funds | C | any | any | any | U or Y |
Shares of foreign investment funds | C | any | any | any | S or Q |
Depository receipts on units or shares of foreign funds | E | U | any | any | A or Z |
Bonds | D | B, C, T, Y, G, A, N | any | any | not A or Z |
Structured bonds | D | S, E | any | any | any |
Depository receipts on bonds | D | B, C, T, Y | any | any | A or Z |
D | any | B, C, T, Y, G, A, N | any | any |
If a CFI code differs from the above, the instrument may be qualified by the Bank of Russia according to the defined procedure.