This field has a different interpretation depending on the asset class. For Rates particularly, the CFI working group assigned P – physical for all instruments other than non-deliverable indicating that the cashflows are physically delivered. Cash was reserved for non-deliverable instruments.

In any case, the attribute is optional and can be changed by the user on submitting an ISIN.

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.