Classification code: CIS_DRCP

Description:
Code of type of security piece
Data type:
N3       - numeric value
List of permissible values:
Code Value
000 shares
100 bond
200 coupon
300 right of priority
305 right of subscription
400 interim certificates
500 share certificate- closed unit fond
510 share certificate -unit trust
520 SECURITIES FoKI Fund - Shares
521 SECURITIES FoKI Fund - shares of open unit fund
522 SECURITIES FoKI Fund - shares of closed unit fund
600 IC non leverage
610 warrant non leverage
650 IC leverage
660 warrant leverage
700 futures