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Security Masterfile (New LSE Security Type)

 

Code Description Type

AA

Ordinary

Equity

AB

New Ordinary Registered

Equity

AC

New Ordinary Nil Paid

Equity

AD

Ordinary Ranking for Dividend

Equity

AE

New Ordinary Subscription Rights

Equity

AF

Preferred Ordinary

Equity

AG

Convertible Ordinary

Equity

AH

Deferred Ordinary

Equity

AI

Non Voting Ordinary

Equity

AJ

Par Value

Equity

AK

American Depositary Receipt/Share

Equity

AL

Depository Receipt (MISC)

Equity

AM

Global Depository Receipt

Equity

AN

Certificates Van Aaandelen

Equity

AO

Common Stock

Equity

AP

Common

Equity

AQ

Preference/Preferred Stock

Equity

AR

Convertible Participating Preference

Equity

AS

Cumulative Preference Stock

Equity

AT

Cumulative Redeemable Preference Stock

Equity

AU

Non Cumulative Preference

Equity

AV

Performance Linked Equity Securities

Equity

BA

Convertible Unsecured Loan Stock

Debt

BB

Unsecured Loan Stock

Debt

BC

Loan Stock

Debt

BD

Bonds

Debt

BE

Notes

Debt

BF

Equity Linked Notes

Debt

BG

Floating Rate Notes

Debt

BH

Debenture

Debt

BI

Irredeemable Debenture Stock

Debt

BJ

Step-up/down Notes

Debt

BK

Step-up/down Bonds

Debt

BL

Mortgage Bonds

Debt

BM

Senior Rate Notes

Debt

BN

Medium Term Notes

Debt

BO

Convertible Bonds

Debt

BP

Exchangeable Notes

Debt

BR

Guaranteed Notes

Debt

BS

Guaranteed Bonds

Debt

CB

Call Warrants

Other

CC

Put Warrants

Other

CD

Discount Certificates

Other

CE

Bull Certificates

Other

CF

Bear Certificates

Other

CG

Warrants

Other

CH

Bloc Certificates

Other

CI

Index Certificates

Other

CJ

Mutual Funds

Other

CK

Open Ended Investment Trust

Other

CL

Unit Trust

Other

CM

Call Options

Other

CN

Put Options

Other

DA

Local Authority Bills

Other

DB

Treasury Bills and Strips

Other

DC

Exchange Traded Funds

Other

DD

Futures

Other

DE

Swaps

Other

DF

Indices

Other

DG

Commercial Paper

Other

DH

Certificate of Deposit

Other

DI

Bill of Exchange

Other

DJ

Currency

Other

DK

Interest Rate

Other

DL

Generic

Other

UB

Undated Bonds

Debt

UN

Undated Notes / Loan Stock

Debt