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Appendix 6: Derivative codes

Use Appendix 6 to find the type of derivative codes.

Last updated 2 July 2023

Derivative codes

Code

Type of derivative

1

Cross currency interest rate swap

2

Currency derivative (not cross currency interest rate swap) including currency swap, forward, future or option

3

Fixed for floating interest rate swap (not cross currency)

4

Other interest rate derivative (not cross currency)

5

Credit default swap

6

Commodity derivative including commodity swap, forward, future or option

7

Other asset swap

8

Other derivative

Continue to: Appendix 7: Nature of item codes

QC72627