TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1454UnderlyingSenioritySnrtyString

See Seniority(1450)


SeniorityCodeSet
SD=

Senior Secured

Added EP83 [SeniorSecured]
SR=

Senior

Added EP83 [Senior]
SB=

Subordinated

Added EP83 [Subordinated]
JR=

Junior

In the context of MiFID II this value is used as identified in RTS 23 Annex I Table 3 Field 23 Seniority of the bond.

Added EP235 [Junior]
MZ=

Mezzanine

In the context of MiFID II this value is used as identified in RTS 23 Annex I Table 3 Field 23 Seniority of the bond.

Added EP235 [Mezzanine]
SN=

Senior Non-Preferred

For CDS reference obligations of non-preferred senior debt issued by European Financials that constitute a layer of debt ranking between the bank's normal senior debt but above the bank's normal tier 2 subordinated debt (reference: ISDA Credit Market Infrastructure Group).

Added EP235 [SeniorNonPreferred]
Added EP83

Used in components:
[UnderlyingInstrument]