Appendix B: Security Class List

Security Class CodeSecurity Class Name
Specific Security Classes
EQEquity
STOCKStock
INDEXIndex
EQFUStock Future
EQCAEquity Option Call American
EQCEEquity Option Call European
EQPAEquity Option Put American
EQPEEquity Option Put European
MFMutual Fund
ETFExchange Traded Fund
CMDTCommodity
COFUCommodity Future
COCACommodity Option Call American
COCECommodity Option Call European
COPACommodity Option Put American
COPECommodity Option Put European
FUCAEquity Future Call American
FUCEEquity Future Call European
FUPAEquity Future Put American
FUPEEquity Future Put European
CFCACommodity Future Call American
CFCECommodity Future Call European
CFPACommodity Future Put American
CFPECommodity Future Put European
Generic Security Classes
SPOTSpot traded
FUTRFuture
OPTNOption
FUNDFund
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