They refer to investment instruments. That is, the way you want to invest. This can be:

A. Promissory note:

• Short or medium term, from 1 day to 365 days.
• Minimum amount = $5,000 MXN.
• There is no maximum amount
• Only in local currency

B. Fixed rate CEDES (certificates of deposit):

• Medium or long term from 60 to 999 days.
• Minimum amount = $ 50,000 MXN.
• There is no maximum amount
• Local currency
• Fixed interest rate during the entire contracted term

C. CEDES variable rate:

• Medium or long term, from 90 to 999 days.
• Minimum amount = $ 50,000 MXN.
• Local Currency
• There is no maximum amount
• Variable interest rate updated monthly (28 days) based on CETES (Certificados de la Tesorería de la Federación – Federal Treasury Bills)

IMPORTANT: The transaction types depend on the selected maturity instructions. In order to see all the transaction types, tests must be performed using the different maturity instructions.