TRAC Refinitiv Classification Scheme (RCS) Code

 

TRAC returns the Refinitiv Classification Scheme (RCS) code, the RCS is the Refinitiv devised classification scheme for financial instruments.

 

The RCS code is also available in the TRAD datatype

 

The RCS offers a more granular classification to the Datastream classification TYPE, see illustration below for Alphabet:

 

DSCDISINNAMETYPETRACTRAD
29026MUS02079K3059ALPHABET AEQORDOrdinary Shares
871997US02079K1079ALPHABET 'C'EQORDOrdinary Shares
2594VTCA02080K1049ALPHABET CAD HEDGED CDREQDRCDepository Receipt
94444JARDEUT116159ALPHABET CL A CEDEAREQCEDEARArgentinian Depository Receipts
9226KDBRGOGLBDR001AALPHABET BDREQBDRBrazilian Depository Receipts

 

For a full list of possible TRAC and TRAD classifications please see the Refinitiv Classification Scheme table.

 

Note, the RCS was added to Datastream coverage in 2013 hence the classification will not be available for any instruments delisted before this date. The Datastream classification TYPE is a mandatory item.

 

See also :

 

ISINIDPrimary/Secondary Quote Flag
PRIMQTEPrimary Quote Code
MAJORMajor Security Flag
QTDALLRelated Quotes - Includes Delisted
QTEALLRelated Quotes - Active
SECAALLRelated Securities – Includes Delisted
SECALLRelated Securities - Active
CFIISO Classification of Financial Instruments (CFI Code)