Mutual Fund Instruments

Mutual fund instruments are identified by the field types and values within the field.

If the Security Type is present and has the value of MF, then the instrument is a mutual fund instrument.

Otherwise, if the Security Type is not present and the CFICode is present and the first character of the field is E (for Equity) and the second is U (Units), then the instrument is a mutual fund.


Created October 8, 2009. Send feedback on this help topic to Sybase Technical Publications: pubs@sybase.com