TRAD Refinitiv Classification Scheme (RCS) Description
TRAC returns the Refinitiv Classification Scheme (RCS) description, the RCS is the Refinitiv devised classification scheme for financial instruments.
The RCS code is also available in the TRAC datatype
The RCS offers a more granular classification to the Datastream classification TYPE, see illustration below for Alphabet:
| DSCD | ISIN | NAME | TYPE | TRAC | TRAD |
| 29026M | US02079K3059 | ALPHABET A | EQ | ORD | Ordinary Shares |
| 871997 | US02079K1079 | ALPHABET 'C' | EQ | ORD | Ordinary Shares |
| 2594VT | CA02080K1049 | ALPHABET CAD HEDGED CDR | EQ | DRC | Depository Receipt |
| 94444J | ARDEUT116159 | ALPHABET CL A CEDEAR | EQ | CEDEAR | Argentinian Depository Receipts |
| 9226KD | BRGOGLBDR001 | AALPHABET BDR | EQ | BDR | Brazilian Depository Receipts |
For a full list of possible TRAD and TRAC 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 :
ISINID Primary/Secondary Quote Flag PRIMQTE Primary Quote Code MAJOR Major Security Flag QTDALL Related Quotes - Includes Delisted QTEALL Related Quotes - Active SECAALL Related Securities – Includes Delisted SECALL Related Securities - Active CFI ISO Classification of Financial Instruments (CFI Code)