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BESA Pricing Class Codes for Financial Instruments

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Besa Pricing Class May 2007

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BESA Pricing Class Codes for Financial Instruments

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BESA Pricing Class

Instrument Type Code

Amortising Floating Rate Notes AFRN

Amortising Instruments AI

Commercial Paper CP

CPI CPI

Credit Linked Note CLN

Customised Instruments CI

Equity Structured Note ESN

Floating Rate Note FRN

Negotiable Certificate of Deposit NCD

Perpetuity P

Vanilla V

Weighted Floating Rate Note FRNW

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