Indicate the type of security by entering one of the following codes:

BON – Bonds
BO1 – A bulk transaction in bonds for which the quantity cannot be determined
DOB – Debt obligations in bearer form
DO1 – A bulk transaction in debt obligations in bearer form for which the quantity cannot be determined
ELN – Equity linked notes
FUT – Futures
MET – Precious metals
MFT – Units in a mutual fund trust or investment fund trust
MSC – Miscellaneous
OPC – Option contracts
PTI – Publicly traded interest in a trust or partnership
RTS – Rights
SHS – Shares
UNT – Units (for example, a unit consisting of a bond and a warrant)
WTS – Warrants

These codes are the same as field 35A in the International Standard ISO 15022. We have added certain codes and removed others to report transactions as required by the Income Tax Act. However, if you use this standard to record transactions, you can use the field 35A codes and reproduce them without changes.