Type of Security Instrument
1 - Debt securities
'Debt' includes instruments that require the payment of principal or interest or both at some point(s) in the future. Financial derivatives are not debt instruments, but an overdue obligation on a financial derivative contract is classified as an account payable and thus is included as a debt instrument.
Code | Title |
---|---|
1.1Money market instruments | Money market instruments |
1.2Bonds | Bonds |
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