1533 lines
36 KiB
Text
1533 lines
36 KiB
Text
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# generated from cfi-20210507-current.xlsx, downloaded from
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# https://www.six-group.com/en/products-services/financial-information/data-standards.html
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C category="CIVs"
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B group="Real estate investment trust"
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C v="Closed-end"
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M v="Others"
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O v="Open-end"
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A-Z a="Closed/open-end"
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G v="Accumulation funds"
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I v="Income funds"
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J v="Mixed funds"
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A-Z a="Distribution policy"
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A-Z
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Q v="Shares for QI"
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S v="Shares"
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U v="Units"
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Y v="Units for QI"
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A-Z a="Security type and investor restrictions"
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E group="Exchange traded funds"
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C v="Closed-end"
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M v="Others"
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O v="Open-end"
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A-Z a="Closed/open-end"
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G v="Accumulation funds"
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I v="Income funds"
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J v="Mixed funds"
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A-Z a="Distribution policy"
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B v="Debt instruments"
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C v="Commodities"
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D v="Derivatives"
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E v="Equities"
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F v="Referential instruments excluding commodities"
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K v="Credits"
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L v="Mixed"
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M v="Others"
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R v="Real estate"
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V v="Convertible securities"
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A-Z a="Assets"
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S v="Shares"
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U v="Units"
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A-Z a="Security type and investor restrictions"
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F group="Funds of funds"
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C v="Closed-end"
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M v="Others"
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O v="Open-end"
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A-Z a="Closed/open-end"
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G v="Accumulation funds"
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I v="Income funds"
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J v="Mixed funds"
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A-Z a="Distribution policy"
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B v="REITs"
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E v="ETFs"
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H v="Hedge funds"
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I v="Standard"
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M v="Others"
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M v="Others"
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P v="Private equity funds"
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A-Z a="Type of funds"
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Q v="Shares for QI"
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S v="Shares"
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U v="Units"
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Y v="Units for QI"
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A-Z a="Security type and investor restrictions"
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H group="Hedge funds"
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A v="Arbitrage"
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D v="Directional"
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E v="Event-driven"
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L v="Asset-based lending"
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M v="Others"
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N v="Multi-strategy"
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R v="Relative value"
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S v="Security selection"
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A-Z a="Investment strategy"
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A-Z
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A-Z
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A-Z
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I group="Standard"
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C v="Closed-end"
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M v="Others"
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O v="Open-end"
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A-Z a="Closed/open-end"
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G v="Accumulation funds"
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I v="Income funds"
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J v="Mixed funds"
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A-Z a="Distribution policy"
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B v="Debt instruments"
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C v="Commodities"
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D v="Derivatives"
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E v="Equities"
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F v="Referential instruments excluding commodities"
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K v="Credits"
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L v="Mixed"
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M v="Others"
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R v="Real estate"
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V v="Convertible securities"
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A-Z a="Assets"
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Q v="Shares for QI"
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S v="Shares"
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U v="Units"
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Y v="Units for QI"
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A-Z a="Security type and investor restrictions"
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M group="Others"
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A-Z
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A-Z
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A-Z
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Q v="Shares for QI"
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S v="Shares"
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U v="Units"
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Y v="Units for QI"
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A-Z a="Security type and investor restrictions"
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P group="Private equity funds"
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C v="Closed-end"
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M v="Others"
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O v="Open-end"
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A-Z a="Closed/open-end"
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G v="Accumulation funds"
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I v="Income funds"
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J v="Mixed funds"
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A-Z a="Distribution policy"
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B v="Debt instruments"
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C v="Commodities"
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D v="Derivatives"
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E v="Equities"
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F v="Referential instruments excluding commodities"
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K v="Credits"
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L v="Mixed"
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M v="Others"
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R v="Real estate"
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V v="Convertible securities"
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A-Z a="Assets"
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Q v="Shares for QI"
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S v="Shares"
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U v="Units"
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Y v="Units for QI"
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A-Z a="Security type and investor restrictions"
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S group="Pension funds"
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C v="Closed"
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M v="Others"
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O v="Open"
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A-Z a="Closed/open"
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B v="Balanced/conservative"
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G v="Growth"
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L v="Life style"
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M v="Others"
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A-Z a="Strategy/style"
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B v="Defined contribution"
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M v="Others"
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R v="Defined benefit"
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A-Z a="Type"
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S v="Shares"
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U v="Units"
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A-Z a="Security type and investor restrictions"
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D category="Debt instruments"
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A group="Asset-backed securities"
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F v="Fixed rate"
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V v="Variable"
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Z v="Zero rate/discounted"
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A-Z a="Type of interest"
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C v="Supranational"
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G v="Joint guarantee"
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J v="Junior subordinated"
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N v="Senior"
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O v="Senior subordinated"
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P v="Negative pledge"
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Q v="Junior"
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S v="Secured"
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T v="Government guarantee"
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U v="Unsecured/unguaranteed"
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A-Z a="Guarantee or ranking"
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A v="Amortization plan"
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B v="Amortization plan with call feature"
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C v="Fixed maturity with put feature"
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D v="Fixed maturity with put and call"
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E v="Extendible"
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F v="Fixed maturity"
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G v="Fixed maturity with call feature"
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L v="Amortization plan with put and call"
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P v="Perpetual"
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Q v="Perpetual with call feature"
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R v="Perpetual with put feature"
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T v="Amortization plan with put feature"
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A-Z a="Redemption/reimbursement"
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B v="Bearer"
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M v="Others"
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N v="Bearer/registered"
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R v="Registered"
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A-Z a="Form"
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B group="Bonds"
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C v="Cash payment"
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F v="Fixed rate"
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K v="Payment in kind"
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V v="Variable"
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Z v="Zero rate/discounted"
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A-Z a="Type of interest or cash payment"
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C v="Supranational"
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G v="Joint guarantee"
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J v="Junior subordinated"
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N v="Senior"
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O v="Senior subordinated"
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P v="Negative pledge"
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Q v="Junior"
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S v="Secured"
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T v="Government guarantee"
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U v="Unsecured/unguaranteed"
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A-Z a="Guarantee or ranking"
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A v="Amortization plan"
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B v="Amortization plan with call feature"
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C v="Fixed maturity with put feature"
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D v="Fixed maturity with put and call"
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E v="Extendible"
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F v="Fixed maturity"
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G v="Fixed maturity with call feature"
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L v="Amortization plan with put and call"
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P v="Perpetual"
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Q v="Perpetual with call feature"
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R v="Perpetual with put feature"
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T v="Amortization plan with put feature"
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A-Z a="Redemption/reimbursement"
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B v="Bearer"
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M v="Others"
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N v="Bearer/registered"
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R v="Registered"
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A-Z a="Form"
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C group="Convertible bonds"
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F v="Fixed rate"
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K v="Payment in kind"
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V v="Variable"
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Z v="Zero rate/discounted"
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A-Z a="Type of interest"
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C v="Supranational"
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G v="Joint guarantee"
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J v="Junior subordinated"
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N v="Senior"
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O v="Senior subordinated"
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P v="Negative pledge"
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Q v="Junior"
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S v="Secured"
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T v="Government guarantee"
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U v="Unsecured/unguaranteed"
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A-Z a="Guarantee or ranking"
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A v="Amortization plan"
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B v="Amortization plan with call feature"
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C v="Fixed maturity with put feature"
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D v="Fixed maturity with put and call"
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E v="Extendible"
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F v="Fixed maturity"
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G v="Fixed maturity with call feature"
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L v="Amortization plan with put and call"
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P v="Perpetual"
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Q v="Perpetual with call feature"
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R v="Perpetual with put feature"
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T v="Amortization plan with put feature"
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A-Z a="Redemption/reimbursement"
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B v="Bearer"
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M v="Others"
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N v="Bearer/registered"
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R v="Registered"
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A-Z a="Form"
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D group="Depositary receipts on debt instruments"
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A v="Asset-backed securities"
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B v="Bonds"
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C v="Convertible bonds"
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G v="Mortgage-backed securities"
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M v="Others"
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N v="Municipal bonds"
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T v="Medium-term notes"
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W v="Bonds with warrants attached"
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Y v="Money market instruments"
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A-Z a="Instrument dependency"
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C v="Cash payment"
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F v="Fixed rate"
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V v="Variable"
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Z v="Zero rate/discounted"
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A-Z a="Type of interest/cash payment"
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C v="Supranational"
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G v="Joint guarantee"
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J v="Junior subordinated"
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N v="Senior"
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O v="Senior subordinated"
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P v="Negative pledge"
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Q v="Junior"
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S v="Secured"
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T v="Government guarantee"
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U v="Unsecured/unguaranteed"
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A-Z a="Guarantee or ranking"
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A v="Amortization plan"
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B v="Amortization plan with call feature"
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C v="Fixed maturity with put feature"
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D v="Fixed maturity with put and call"
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E v="Extendible"
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F v="Fixed maturity"
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G v="Fixed maturity with call feature"
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L v="Amortization plan with put and call"
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P v="Perpetual"
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Q v="Perpetual with call feature"
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R v="Perpetual with put feature"
|
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T v="Amortization plan with put feature"
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A-Z a="Redemption/reimbursement"
|
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E group="Structured instruments"
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A v="Discount certificate"
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B v="Barrier discount certificate"
|
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C v="Reverse convertible"
|
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D v="Barrier reverse convertible"
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E v="Express certificate"
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|||
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M v="Others"
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A-Z a="Type"
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D v="Dividend payments"
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|||
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F v="Fixed interest payments"
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M v="Others"
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V v="Variable interest payments"
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Y v="No payments"
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A-Z a="Distribution"
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C v="Repayment in assets and cash"
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M v="Others"
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R v="Repayment in cash"
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S v="Repayment in assets"
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T v="Repayment in assets or cash"
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|||
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A-Z a="Repayment"
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|||
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B v="Baskets"
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|||
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C v="Currencies"
|
|||
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D v="Debt instruments"
|
|||
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I v="Indices"
|
|||
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M v="Others"
|
|||
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N v="Interest rates"
|
|||
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|
S v="Equities"
|
|||
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T v="Commodities"
|
|||
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A-Z a="Underlying assets"
|
|||
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G group="Mortgage-backed securities"
|
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F v="Fixed rate"
|
|||
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V v="Variable"
|
|||
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Z v="Zero rate/discounted"
|
|||
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|
A-Z a="Type of interest"
|
|||
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|
C v="Supranational"
|
|||
|
|
G v="Joint guarantee"
|
|||
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|
J v="Junior subordinated"
|
|||
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N v="Senior"
|
|||
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O v="Senior subordinated"
|
|||
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|
P v="Negative pledge"
|
|||
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|
Q v="Junior"
|
|||
|
|
S v="Secured"
|
|||
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T v="Government guarantee"
|
|||
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U v="Unsecured/unguaranteed"
|
|||
|
|
A-Z a="Guarantee or ranking"
|
|||
|
|
A v="Amortization plan"
|
|||
|
|
B v="Amortization plan with call feature"
|
|||
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|
C v="Fixed maturity with put feature"
|
|||
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|
D v="Fixed maturity with put and call"
|
|||
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E v="Extendible"
|
|||
|
|
F v="Fixed maturity"
|
|||
|
|
G v="Fixed maturity with call feature"
|
|||
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L v="Amortization plan with put and call"
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P v="Perpetual"
|
|||
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Q v="Perpetual with call feature"
|
|||
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R v="Perpetual with put feature"
|
|||
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|
T v="Amortization plan with put feature"
|
|||
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A-Z a="Redemption/reimbursement"
|
|||
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B v="Bearer"
|
|||
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M v="Others"
|
|||
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N v="Bearer/registered"
|
|||
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R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
M group="Others"
|
|||
|
|
B v="Bank loan"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Promissory note"
|
|||
|
|
A-Z a="Type"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
N group="Municipal bonds"
|
|||
|
|
F v="Fixed rate"
|
|||
|
|
V v="Variable"
|
|||
|
|
Z v="Zero rate/discounted"
|
|||
|
|
A-Z a="Type of interest"
|
|||
|
|
C v="Supranational"
|
|||
|
|
G v="Joint guarantee"
|
|||
|
|
J v="Junior subordinated"
|
|||
|
|
N v="Senior"
|
|||
|
|
O v="Senior subordinated"
|
|||
|
|
P v="Negative pledge"
|
|||
|
|
Q v="Junior"
|
|||
|
|
S v="Secured"
|
|||
|
|
T v="State guarantee"
|
|||
|
|
U v="Unsecured/unguaranteed"
|
|||
|
|
A-Z a="Guarantee or ranking"
|
|||
|
|
A v="Amortization plan"
|
|||
|
|
B v="Amortization plan with call feature"
|
|||
|
|
C v="Fixed maturity with put feature"
|
|||
|
|
D v="Fixed maturity with put and call"
|
|||
|
|
E v="Extendible"
|
|||
|
|
F v="Fixed maturity"
|
|||
|
|
G v="Fixed maturity with call feature"
|
|||
|
|
L v="Amortization plan with put and call"
|
|||
|
|
P v="Perpetual"
|
|||
|
|
Q v="Perpetual with call feature"
|
|||
|
|
R v="Perpetual with put feature"
|
|||
|
|
T v="Amortization plan with put feature"
|
|||
|
|
A-Z a="Redemption/reimbursement"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
S group="Structured instruments"
|
|||
|
|
A v="Capital protection certificate with participation"
|
|||
|
|
B v="Capital protection convertible certificate"
|
|||
|
|
C v="Barrier capital protection certificate"
|
|||
|
|
D v="Capital protection certificate with coupons"
|
|||
|
|
M v="Others"
|
|||
|
|
A-Z a="Type"
|
|||
|
|
D v="Dividend payments"
|
|||
|
|
F v="Fixed interest payments"
|
|||
|
|
M v="Others"
|
|||
|
|
V v="Variable interest payments"
|
|||
|
|
Y v="No payments"
|
|||
|
|
A-Z a="Distribution"
|
|||
|
|
F v="Fixed cash repayment"
|
|||
|
|
M v="Others"
|
|||
|
|
V v="Variable cash repayment"
|
|||
|
|
A-Z a="Repayment"
|
|||
|
|
B v="Baskets"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments"
|
|||
|
|
I v="Indices"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Interest rates"
|
|||
|
|
S v="Equities"
|
|||
|
|
T v="Commodities"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
T group="Medium-term notes"
|
|||
|
|
F v="Fixed rate"
|
|||
|
|
K v="Payment in kind"
|
|||
|
|
V v="Variable"
|
|||
|
|
Z v="Zero rate/discounted"
|
|||
|
|
A-Z a="Type of interest"
|
|||
|
|
C v="Supranational"
|
|||
|
|
G v="Joint guarantee"
|
|||
|
|
J v="Junior subordinated"
|
|||
|
|
N v="Senior"
|
|||
|
|
O v="Senior subordinated"
|
|||
|
|
P v="Negative pledge"
|
|||
|
|
Q v="Junior"
|
|||
|
|
S v="Secured"
|
|||
|
|
T v="Government guarantee"
|
|||
|
|
U v="Unsecured/unguaranteed"
|
|||
|
|
A-Z a="Guarantee or ranking"
|
|||
|
|
A v="Amortization plan"
|
|||
|
|
B v="Amortization plan with call feature"
|
|||
|
|
C v="Fixed maturity with put feature"
|
|||
|
|
D v="Fixed maturity with put and call"
|
|||
|
|
E v="Extendible"
|
|||
|
|
F v="Fixed maturity"
|
|||
|
|
G v="Fixed maturity with call feature"
|
|||
|
|
L v="Amortization plan with put and call"
|
|||
|
|
P v="Perpetual"
|
|||
|
|
Q v="Perpetual with call feature"
|
|||
|
|
R v="Perpetual with put feature"
|
|||
|
|
T v="Amortization plan with put feature"
|
|||
|
|
A-Z a="Redemption/reimbursement"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
W group="Bonds with warrants attached"
|
|||
|
|
F v="Fixed rate"
|
|||
|
|
K v="Payment in kind"
|
|||
|
|
V v="Variable"
|
|||
|
|
Z v="Zero rate/discounted"
|
|||
|
|
A-Z a="Type of interest"
|
|||
|
|
C v="Supranational"
|
|||
|
|
G v="Joint guarantee"
|
|||
|
|
J v="Junior subordinated"
|
|||
|
|
N v="Senior"
|
|||
|
|
O v="Senior subordinated"
|
|||
|
|
P v="Negative pledge"
|
|||
|
|
Q v="Junior"
|
|||
|
|
S v="Secured"
|
|||
|
|
T v="Government guarantee"
|
|||
|
|
U v="Unsecured/unguaranteed"
|
|||
|
|
A-Z a="Guarantee or ranking"
|
|||
|
|
A v="Amortization plan"
|
|||
|
|
B v="Amortization plan with call feature"
|
|||
|
|
C v="Fixed maturity with put feature"
|
|||
|
|
D v="Fixed maturity with put and call"
|
|||
|
|
E v="Extendible"
|
|||
|
|
F v="Fixed maturity"
|
|||
|
|
G v="Fixed maturity with call feature"
|
|||
|
|
L v="Amortization plan with put and call"
|
|||
|
|
P v="Perpetual"
|
|||
|
|
Q v="Perpetual with call feature"
|
|||
|
|
R v="Perpetual with put feature"
|
|||
|
|
T v="Amortization plan with put feature"
|
|||
|
|
A-Z a="Redemption/reimbursement"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
Y group="Money market instruments"
|
|||
|
|
F v="Fixed rate"
|
|||
|
|
K v="Payment in kind"
|
|||
|
|
V v="Variable"
|
|||
|
|
Z v="Zero rate/discounted"
|
|||
|
|
A-Z a="Type of interest"
|
|||
|
|
C v="Supranational"
|
|||
|
|
G v="Joint guarantee"
|
|||
|
|
J v="Junior subordinated"
|
|||
|
|
N v="Senior"
|
|||
|
|
O v="Senior subordinated"
|
|||
|
|
P v="Negative pledge"
|
|||
|
|
Q v="Junior"
|
|||
|
|
S v="Secured"
|
|||
|
|
T v="Government guarantee"
|
|||
|
|
U v="Unsecured/unguaranteed"
|
|||
|
|
A-Z a="Guarantee or ranking"
|
|||
|
|
A-Z
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
E category="Equities"
|
|||
|
|
C group="Common/ordinary convertible shares"
|
|||
|
|
E v="Enhanced voting"
|
|||
|
|
N v="Non-voting"
|
|||
|
|
R v="Restricted voting"
|
|||
|
|
V v="Voting"
|
|||
|
|
A-Z a="Voting right"
|
|||
|
|
T v="Restrictions"
|
|||
|
|
U v="Free"
|
|||
|
|
A-Z a="Ownership/transfer/sales restrictions"
|
|||
|
|
F v="Fully paid"
|
|||
|
|
O v="Nil paid"
|
|||
|
|
P v="Partly paid"
|
|||
|
|
A-Z a="Payment status"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
D group="Depositary receipts on equities"
|
|||
|
|
C v="Common/ordinary convertible shares"
|
|||
|
|
F v="Preferred/preference convertible shares"
|
|||
|
|
L v="Limited partnership units"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Preferred/preference shares"
|
|||
|
|
S v="Common/ordinary shares"
|
|||
|
|
A-Z a="Instrument dependency"
|
|||
|
|
B v="Convertible"
|
|||
|
|
D v="Convertible/redeemable"
|
|||
|
|
N v="Perpetual"
|
|||
|
|
R v="Redeemable"
|
|||
|
|
A-Z a="Redemption/conversion of the underlying assets"
|
|||
|
|
A v="Adjustable/variable rate income"
|
|||
|
|
C v="Cumulative, fixed rate income"
|
|||
|
|
D v="Dividends"
|
|||
|
|
F v="Fixed rate income"
|
|||
|
|
N v="Normal rate income"
|
|||
|
|
P v="Participating income"
|
|||
|
|
Q v="Cumulative, participating income"
|
|||
|
|
U v="Auction rate income"
|
|||
|
|
A-Z a="Income"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
F group="Preferred/preference convertible shares"
|
|||
|
|
E v="Enhanced voting"
|
|||
|
|
N v="Non-voting"
|
|||
|
|
R v="Restricted voting"
|
|||
|
|
V v="Voting"
|
|||
|
|
A-Z a="Voting right"
|
|||
|
|
A v="Redeemable/exchangeable/extendible"
|
|||
|
|
C v="Redeemable/exchangeable"
|
|||
|
|
E v="Extendible"
|
|||
|
|
G v="Exchangeable"
|
|||
|
|
N v="Perpetual"
|
|||
|
|
R v="Redeemable"
|
|||
|
|
T v="Redeemable/extendible"
|
|||
|
|
A-Z a="Redemption"
|
|||
|
|
A v="Adjustable/variable rate income"
|
|||
|
|
C v="Cumulative, fixed rate income"
|
|||
|
|
F v="Fixed rate income"
|
|||
|
|
N v="Normal rate income"
|
|||
|
|
P v="Participating income"
|
|||
|
|
Q v="Cumulative, participating income"
|
|||
|
|
U v="Auction rate income"
|
|||
|
|
A-Z a="Income"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
L group="Limited partnership units"
|
|||
|
|
E v="Enhanced voting"
|
|||
|
|
N v="Non-voting"
|
|||
|
|
R v="Restricted voting"
|
|||
|
|
V v="Voting"
|
|||
|
|
A-Z a="Voting right"
|
|||
|
|
T v="Restrictions"
|
|||
|
|
U v="Free"
|
|||
|
|
A-Z a="Ownership/transfer/sales restrictions"
|
|||
|
|
F v="Fully paid"
|
|||
|
|
O v="Nil paid"
|
|||
|
|
P v="Partly paid"
|
|||
|
|
A-Z a="Payment status"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
M group="Others"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
P group="Preferred/preference shares"
|
|||
|
|
E v="Enhanced voting"
|
|||
|
|
N v="Non-voting"
|
|||
|
|
R v="Restricted voting"
|
|||
|
|
V v="Voting"
|
|||
|
|
A-Z a="Voting right"
|
|||
|
|
A v="Redeemable/exchangeable/extendible"
|
|||
|
|
C v="Redeemable/exchangeable"
|
|||
|
|
E v="Extendible"
|
|||
|
|
G v="Exchangeable"
|
|||
|
|
N v="Perpetual"
|
|||
|
|
R v="Redeemable"
|
|||
|
|
T v="Redeemable/extendible"
|
|||
|
|
A-Z a="Redemption"
|
|||
|
|
A v="Adjustable/variable rate income"
|
|||
|
|
C v="Cumulative, fixed rate income"
|
|||
|
|
F v="Fixed rate income"
|
|||
|
|
N v="Normal rate income"
|
|||
|
|
P v="Participating income"
|
|||
|
|
Q v="Cumulative, participating income"
|
|||
|
|
U v="Auction rate income"
|
|||
|
|
A-Z a="Income"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
S group="Common/ordinary shares"
|
|||
|
|
E v="Enhanced voting"
|
|||
|
|
N v="Non-voting"
|
|||
|
|
R v="Restricted voting"
|
|||
|
|
V v="Voting"
|
|||
|
|
A-Z a="Voting right"
|
|||
|
|
T v="Restrictions"
|
|||
|
|
U v="Free"
|
|||
|
|
A-Z a="Ownership/transfer/sales restrictions"
|
|||
|
|
F v="Fully paid"
|
|||
|
|
O v="Nil paid"
|
|||
|
|
P v="Partly paid"
|
|||
|
|
A-Z a="Payment status"
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
Y group="Structured instruments"
|
|||
|
|
A v="Tracker certificate"
|
|||
|
|
B v="Outperformance certificate"
|
|||
|
|
C v="Bonus certificate"
|
|||
|
|
D v="Outperformance bonus certificate"
|
|||
|
|
E v="Twin-win-certificate"
|
|||
|
|
M v="Others"
|
|||
|
|
A-Z a="Type"
|
|||
|
|
D v="Dividend payments"
|
|||
|
|
M v="Others"
|
|||
|
|
Y v="No payments"
|
|||
|
|
A-Z a="Distribution"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
F v="Cash repayment"
|
|||
|
|
M v="Others"
|
|||
|
|
V v="Physical repayment"
|
|||
|
|
A-Z a="Repayment"
|
|||
|
|
B v="Baskets"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments"
|
|||
|
|
G v="Derivatives"
|
|||
|
|
I v="Indices"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Interest rates"
|
|||
|
|
S v="Equities"
|
|||
|
|
T v="Commodities"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
F category="Futures"
|
|||
|
|
C group="Commodities futures"
|
|||
|
|
A v="Agriculture"
|
|||
|
|
E v="Extraction resources"
|
|||
|
|
H v="Generated resources"
|
|||
|
|
I v="Industrial products"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Environmental"
|
|||
|
|
P v="Polypropylene products"
|
|||
|
|
S v="Services"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="Cash"
|
|||
|
|
N v="Non-deliverable"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
N v="Non-standardized"
|
|||
|
|
S v="Standardized"
|
|||
|
|
A-Z a="Standardized/non-standardized"
|
|||
|
|
A-Z
|
|||
|
|
F group="Financial futures"
|
|||
|
|
B v="Baskets"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments"
|
|||
|
|
F v="Futures"
|
|||
|
|
I v="Indices"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Interest rates"
|
|||
|
|
O v="Options"
|
|||
|
|
S v="Stock-equities"
|
|||
|
|
V v="Stock dividends"
|
|||
|
|
W v="Swaps"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="Cash"
|
|||
|
|
N v="Non-deliverable"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
N v="Non-standardized"
|
|||
|
|
S v="Standardized"
|
|||
|
|
A-Z a="Standardized/non-standardized"
|
|||
|
|
A-Z
|
|||
|
|
H category="Non-listed and complex listed options"
|
|||
|
|
C group="Credit"
|
|||
|
|
I v="CDS on an index"
|
|||
|
|
M v="Others"
|
|||
|
|
U v="CDS on a single name"
|
|||
|
|
V v="CDS on an index tranche"
|
|||
|
|
W v="Swaps"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A v="European-Call"
|
|||
|
|
B v="American-Call"
|
|||
|
|
C v="Bermudan-Call"
|
|||
|
|
D v="European-Put"
|
|||
|
|
E v="American-Put"
|
|||
|
|
F v="Bermudan-Put"
|
|||
|
|
G v="European-Chooser"
|
|||
|
|
H v="American-Chooser"
|
|||
|
|
I v="Bermudan-Chooser"
|
|||
|
|
A-Z a="Option style and type"
|
|||
|
|
A v="Asian"
|
|||
|
|
B v="Barrier"
|
|||
|
|
D v="Digital"
|
|||
|
|
G v="Digital barrier"
|
|||
|
|
L v="Lookback"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Other path dependent"
|
|||
|
|
V v="Vanilla"
|
|||
|
|
A-Z a="Valuation method or trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
E group="Equity"
|
|||
|
|
B v="Basket"
|
|||
|
|
F v="Futures"
|
|||
|
|
I v="Index"
|
|||
|
|
M v="Others"
|
|||
|
|
O v="Options"
|
|||
|
|
R v="Forwards"
|
|||
|
|
S v="Single stock"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A v="European-Call"
|
|||
|
|
B v="American-Call"
|
|||
|
|
C v="Bermudan-Call"
|
|||
|
|
D v="European-Put"
|
|||
|
|
E v="American-Put"
|
|||
|
|
F v="Bermudan-Put"
|
|||
|
|
G v="European-Chooser"
|
|||
|
|
H v="American-Chooser"
|
|||
|
|
I v="Bermudan-Chooser"
|
|||
|
|
A-Z a="Option style and type"
|
|||
|
|
A v="Asian"
|
|||
|
|
B v="Barrier"
|
|||
|
|
D v="Digital"
|
|||
|
|
G v="Digital barrier"
|
|||
|
|
L v="Lookback"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Other path dependent"
|
|||
|
|
V v="Vanilla"
|
|||
|
|
A-Z a="Valuation method or trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
F group="Foreign exchange"
|
|||
|
|
B v="Forwards – Currency Index"
|
|||
|
|
C v="Futures – Currency Index"
|
|||
|
|
D v="Spot – Currency Index"
|
|||
|
|
E v="Volatility – Currency Index"
|
|||
|
|
F v="Futures – Single Currency Pair"
|
|||
|
|
M v="Others"
|
|||
|
|
Q v="Forwards – Custom Basket of Currencies"
|
|||
|
|
R v="Forwards – Single Currency Pair"
|
|||
|
|
T v="Spot – Single Currency Pair"
|
|||
|
|
U v="Futures – Custom Basket of Currencies"
|
|||
|
|
V v="Volatility – Single Currency Pair"
|
|||
|
|
W v="Spot – Custom Basket of Currencies"
|
|||
|
|
Y v="Volatility – Custom Basket of Currencies"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
J v="European"
|
|||
|
|
K v="American"
|
|||
|
|
L v="Bermudan"
|
|||
|
|
A-Z a="Option style and type"
|
|||
|
|
A v="Asian"
|
|||
|
|
B v="Barrier"
|
|||
|
|
D v="Digital"
|
|||
|
|
G v="Digital barrier"
|
|||
|
|
L v="Lookback"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Other path dependent"
|
|||
|
|
V v="Vanilla"
|
|||
|
|
A-Z a="Valuation method or trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
M group="Others"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Commercial property"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A v="European-Call"
|
|||
|
|
B v="American-Call"
|
|||
|
|
C v="Bermudan-Call"
|
|||
|
|
D v="European-Put"
|
|||
|
|
E v="American-Put"
|
|||
|
|
F v="Bermudan-Put"
|
|||
|
|
G v="European-Chooser"
|
|||
|
|
H v="American-Chooser"
|
|||
|
|
I v="Bermudan-Chooser"
|
|||
|
|
J v="European"
|
|||
|
|
K v="American"
|
|||
|
|
L v="Bermudan"
|
|||
|
|
A-Z a="Option style and type"
|
|||
|
|
A v="Asian"
|
|||
|
|
B v="Barrier"
|
|||
|
|
D v="Digital"
|
|||
|
|
G v="Digital barrier"
|
|||
|
|
L v="Lookback"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Other path dependent"
|
|||
|
|
V v="Vanilla"
|
|||
|
|
A-Z a="Valuation method or trigger"
|
|||
|
|
A v="Auction"
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at exercise"
|
|||
|
|
N v="Non-deliverable"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
R group="Rates"
|
|||
|
|
A v="Basis swap"
|
|||
|
|
C v="Fixed-floating swap"
|
|||
|
|
D v="Fixed-fixed swap"
|
|||
|
|
E v="Interest rate index"
|
|||
|
|
F v="Futures"
|
|||
|
|
G v="Inflation rate index"
|
|||
|
|
H v="OIS"
|
|||
|
|
M v="Others"
|
|||
|
|
O v="Options"
|
|||
|
|
R v="Forwards"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A v="European-Call"
|
|||
|
|
B v="American-Call"
|
|||
|
|
C v="Bermudan-Call"
|
|||
|
|
D v="European-Put"
|
|||
|
|
E v="American-Put"
|
|||
|
|
F v="Bermudan-Put"
|
|||
|
|
G v="European-Chooser"
|
|||
|
|
H v="American-Chooser"
|
|||
|
|
I v="Bermudan-Chooser"
|
|||
|
|
A-Z a="Option style and type"
|
|||
|
|
A v="Asian"
|
|||
|
|
B v="Barrier"
|
|||
|
|
C v="Cap"
|
|||
|
|
D v="Digital"
|
|||
|
|
F v="Floor"
|
|||
|
|
G v="Digital barrier"
|
|||
|
|
L v="Lookback"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Other path dependent"
|
|||
|
|
V v="Vanilla"
|
|||
|
|
A-Z a="Valuation method or trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
T group="Commodities"
|
|||
|
|
A v="Agriculture"
|
|||
|
|
B v="Basket – single-commodity"
|
|||
|
|
C v="Basket – multi-commodity"
|
|||
|
|
F v="Futures"
|
|||
|
|
G v="Freight"
|
|||
|
|
H v="Index – multi-commodity"
|
|||
|
|
I v="Index – single-commodity"
|
|||
|
|
J v="Energy"
|
|||
|
|
K v="Metals"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Environmental"
|
|||
|
|
O v="Options"
|
|||
|
|
P v="Polypropylene products"
|
|||
|
|
R v="Forwards"
|
|||
|
|
S v="Fertilizer"
|
|||
|
|
T v="Paper"
|
|||
|
|
W v="Swaps"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A v="European-Call"
|
|||
|
|
B v="American-Call"
|
|||
|
|
C v="Bermudan-Call"
|
|||
|
|
D v="European-Put"
|
|||
|
|
E v="American-Put"
|
|||
|
|
F v="Bermudan-Put"
|
|||
|
|
G v="European-Chooser"
|
|||
|
|
H v="American-Chooser"
|
|||
|
|
I v="Bermudan-Chooser"
|
|||
|
|
A-Z a="Option style and type"
|
|||
|
|
A v="Asian"
|
|||
|
|
B v="Barrier"
|
|||
|
|
D v="Digital"
|
|||
|
|
G v="Digital barrier"
|
|||
|
|
L v="Lookback"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Other path dependent"
|
|||
|
|
V v="Vanilla"
|
|||
|
|
A-Z a="Valuation method or trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
I category="Spot"
|
|||
|
|
F group="Foreign exchange"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
T group="Commodities"
|
|||
|
|
A v="Agriculture"
|
|||
|
|
J v="Energy"
|
|||
|
|
K v="Metals"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Environmental"
|
|||
|
|
P v="Polypropylene products"
|
|||
|
|
S v="Fertilizer"
|
|||
|
|
T v="Paper"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
J category="Forwards"
|
|||
|
|
C group="Credit"
|
|||
|
|
A v="Single name"
|
|||
|
|
B v="Basket"
|
|||
|
|
C v="CDS on a single name"
|
|||
|
|
D v="CDS on an index"
|
|||
|
|
G v="CDS on a basket"
|
|||
|
|
I v="Index"
|
|||
|
|
O v="Options"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
C v="CFD"
|
|||
|
|
F v="Forward price of underlying instrument"
|
|||
|
|
S v="Spread-bet"
|
|||
|
|
A-Z a="Return or payout trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
E group="Equity"
|
|||
|
|
B v="Basket"
|
|||
|
|
F v="Futures"
|
|||
|
|
I v="Index"
|
|||
|
|
O v="Options"
|
|||
|
|
S v="Single stock"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
C v="CFD"
|
|||
|
|
F v="Forward price of underlying instrument"
|
|||
|
|
S v="Spread-bet"
|
|||
|
|
A-Z a="Return or payout trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
F group="Foreign exchange"
|
|||
|
|
F v="Futures – Single Currency Pair"
|
|||
|
|
J v="Options – Currency Index"
|
|||
|
|
K v="Options – Custom Basket of Currencies"
|
|||
|
|
L v="Futures – Currency Index"
|
|||
|
|
N v="Futures – Custom Basket of Currencies"
|
|||
|
|
O v="Options – Single Currency Pair"
|
|||
|
|
R v="Forward – Single Currency Pair"
|
|||
|
|
S v="Forward – Currency Index"
|
|||
|
|
T v="Spot – Single Currency Pair"
|
|||
|
|
U v="Spot – Currency Index"
|
|||
|
|
V v="Spot – Custom Basket of Currencies"
|
|||
|
|
W v="Forward – Custom Basket of Currencies"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
C v="CFD"
|
|||
|
|
F v="Forward price of underlying instrument"
|
|||
|
|
R v="Rolling spot"
|
|||
|
|
S v="Spread-bet"
|
|||
|
|
A-Z a="Return or payout trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
R group="Rates"
|
|||
|
|
I v="Interest rate index"
|
|||
|
|
M v="Others"
|
|||
|
|
O v="Options"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
C v="CFD"
|
|||
|
|
F v="Forward price of underlying instrument"
|
|||
|
|
S v="Spread-bet"
|
|||
|
|
A-Z a="Return or payout trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
T group="Commodities"
|
|||
|
|
A v="Agriculture"
|
|||
|
|
B v="Basket – single-commodity"
|
|||
|
|
C v="Basket – multi-commodity"
|
|||
|
|
G v="Freight"
|
|||
|
|
H v="Index – multi-commodity"
|
|||
|
|
I v="Index – single-commodity"
|
|||
|
|
J v="Energy"
|
|||
|
|
K v="Metals"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Environmental"
|
|||
|
|
P v="Polypropylene products"
|
|||
|
|
S v="Fertilizer"
|
|||
|
|
T v="Paper"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
C v="CFD"
|
|||
|
|
F v="Forward price of underlying instrument"
|
|||
|
|
S v="Spread-bet"
|
|||
|
|
A-Z a="Return or payout trigger"
|
|||
|
|
C v="Cash"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
K category="Strategies"
|
|||
|
|
C group="Credit"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
E group="Equity"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
F group="Foreign exchange"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
M group="Others"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
R group="Rates"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
T group="Commodities"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
Y group="Mixed assets"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
L category="Financing"
|
|||
|
|
L group="Loan-lease"
|
|||
|
|
A v="Agriculture"
|
|||
|
|
B v="Baskets"
|
|||
|
|
J v="Energy"
|
|||
|
|
K v="Metals"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Environmental"
|
|||
|
|
P v="Polypropylene products"
|
|||
|
|
S v="Fertilizer"
|
|||
|
|
T v="Paper"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
C v="Cash"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
R group="Repurchase agreements"
|
|||
|
|
C v="Cash collateral"
|
|||
|
|
G v="General collateral"
|
|||
|
|
S v="Specific security collateral"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
F v="Flexible"
|
|||
|
|
N v="Overnight"
|
|||
|
|
O v="Open"
|
|||
|
|
T v="Term"
|
|||
|
|
A-Z a="Termination"
|
|||
|
|
A-Z
|
|||
|
|
D v="Delivery versus payment"
|
|||
|
|
H v="Hold-in-custody"
|
|||
|
|
T v="Tri-party"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
S group="Securities lending"
|
|||
|
|
C v="Cash collateral"
|
|||
|
|
D v="Certificate of deposit"
|
|||
|
|
E v="Equity"
|
|||
|
|
G v="Government bonds"
|
|||
|
|
K v="Money market instruments"
|
|||
|
|
L v="Letter of credit"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Corporate bonds"
|
|||
|
|
T v="Convertible bonds"
|
|||
|
|
W v="Warrants"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
N v="Overnight"
|
|||
|
|
O v="Open"
|
|||
|
|
T v="Term"
|
|||
|
|
A-Z a="Termination"
|
|||
|
|
A-Z
|
|||
|
|
D v="Delivery versus payment"
|
|||
|
|
F v="Free of payment"
|
|||
|
|
H v="Hold-in-custody"
|
|||
|
|
T v="Tri-party"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
M category="Others (miscellaneous)"
|
|||
|
|
C group="Combined instruments"
|
|||
|
|
A v="Share and warrant"
|
|||
|
|
B v="Combination of bonds"
|
|||
|
|
H v="Share and bond"
|
|||
|
|
M v="Others"
|
|||
|
|
S v="Combination of shares"
|
|||
|
|
U v="Fund unit and other components"
|
|||
|
|
W v="Warrant and warrant"
|
|||
|
|
A-Z a="Components"
|
|||
|
|
T v="Restrictions"
|
|||
|
|
U v="Free"
|
|||
|
|
A-Z a="Ownership/transfer/sales restrictions"
|
|||
|
|
A-Z
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
M group="Other assets"
|
|||
|
|
E v="Escrow receipts"
|
|||
|
|
I v="Insurance policies"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Carbon credit"
|
|||
|
|
P v="Precious metal receipts"
|
|||
|
|
R v="Real estate deeds"
|
|||
|
|
S v="Other OTC derivative products"
|
|||
|
|
T v="Trade finance instruments"
|
|||
|
|
A-Z a="Further grouping"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
O category="Listed options"
|
|||
|
|
C group="Call options"
|
|||
|
|
A v="American"
|
|||
|
|
B v="Bermudan"
|
|||
|
|
E v="European"
|
|||
|
|
A-Z a="Exercise option style"
|
|||
|
|
B v="Baskets"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments"
|
|||
|
|
F v="Futures"
|
|||
|
|
I v="Indices"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Interest rates"
|
|||
|
|
O v="Options"
|
|||
|
|
S v="Stock-equities"
|
|||
|
|
T v="Commodities"
|
|||
|
|
W v="Swaps"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at exercise"
|
|||
|
|
N v="Non-deliverable"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
N v="Non-standardized"
|
|||
|
|
S v="Standardized"
|
|||
|
|
A-Z a="Standardized/non-standardized"
|
|||
|
|
M group="Others"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
P group="Put options"
|
|||
|
|
A v="American"
|
|||
|
|
B v="Bermudan"
|
|||
|
|
E v="European"
|
|||
|
|
A-Z a="Exercise option style"
|
|||
|
|
B v="Baskets"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments"
|
|||
|
|
F v="Futures"
|
|||
|
|
I v="Indices"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Interest rates"
|
|||
|
|
O v="Options"
|
|||
|
|
S v="Stock-equities"
|
|||
|
|
T v="Commodities"
|
|||
|
|
W v="Swaps"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at exercise"
|
|||
|
|
N v="Non-deliverable"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
N v="Non-standardized"
|
|||
|
|
S v="Standardized"
|
|||
|
|
A-Z a="Standardized/non-standardized"
|
|||
|
|
R category="Entitlement (rights)"
|
|||
|
|
A group="Allotment"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
D group="Depositary receipts on entitlements"
|
|||
|
|
A v="Allotment"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Purchase rights"
|
|||
|
|
S v="Subscription rights"
|
|||
|
|
W v="Warrants"
|
|||
|
|
A-Z a="Instrument dependency"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
F group="Mini-future certificates, constant leverage certificates"
|
|||
|
|
B v="Baskets"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments/interest rates"
|
|||
|
|
I v="Indices"
|
|||
|
|
M v="Others"
|
|||
|
|
S v="Equities"
|
|||
|
|
T v="Commodities"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Barrier instrument based"
|
|||
|
|
T v="Barrier underlying based"
|
|||
|
|
A-Z a="Barrier dependency type"
|
|||
|
|
C v="Long"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Short"
|
|||
|
|
A-Z a="Long/short"
|
|||
|
|
A v="American"
|
|||
|
|
B v="Bermudan"
|
|||
|
|
E v="European"
|
|||
|
|
M v="Others"
|
|||
|
|
A-Z a="Exercise option style"
|
|||
|
|
M group="Others"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
P group="Purchase rights"
|
|||
|
|
B v="Bonds"
|
|||
|
|
C v="Common/ordinary convertible shares"
|
|||
|
|
F v="Preferred/preference convertible shares"
|
|||
|
|
I v="Combined instruments"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Preferred/preference shares"
|
|||
|
|
S v="Common/ordinary shares"
|
|||
|
|
A-Z a="Assets"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
S group="Subscription rights"
|
|||
|
|
B v="Bonds"
|
|||
|
|
C v="Common/ordinary convertible shares"
|
|||
|
|
F v="Preferred/preference convertible shares"
|
|||
|
|
I v="Combined instruments"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Preferred/preference shares"
|
|||
|
|
S v="Common/ordinary shares"
|
|||
|
|
A-Z a="Assets"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
B v="Bearer"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Bearer/registered"
|
|||
|
|
R v="Registered"
|
|||
|
|
A-Z a="Form"
|
|||
|
|
W group="Warrants"
|
|||
|
|
B v="Baskets"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments/interest rates"
|
|||
|
|
I v="Indices"
|
|||
|
|
M v="Others"
|
|||
|
|
S v="Equities"
|
|||
|
|
T v="Commodities"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="Covered warrants"
|
|||
|
|
N v="Naked warrants"
|
|||
|
|
T v="Traditional warrants"
|
|||
|
|
A-Z a="Type"
|
|||
|
|
B v="Call and put"
|
|||
|
|
C v="Call"
|
|||
|
|
P v="Put"
|
|||
|
|
A-Z a="Call/put"
|
|||
|
|
A v="American"
|
|||
|
|
B v="Bermudan"
|
|||
|
|
E v="European"
|
|||
|
|
M v="Others"
|
|||
|
|
A-Z a="Exercise option style"
|
|||
|
|
S category="Swaps"
|
|||
|
|
C group="Credit"
|
|||
|
|
B v="Basket"
|
|||
|
|
I v="Index"
|
|||
|
|
M v="Others"
|
|||
|
|
U v="Single name"
|
|||
|
|
V v="Index tranche"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="Credit default"
|
|||
|
|
M v="Others"
|
|||
|
|
T v="Total return"
|
|||
|
|
A-Z a="Return or payout trigger"
|
|||
|
|
C v="Corporate entity"
|
|||
|
|
L v="Local"
|
|||
|
|
S v="Sovereign entity"
|
|||
|
|
A-Z a="Underlying issuer type"
|
|||
|
|
A v="Auction"
|
|||
|
|
C v="Cash"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
E group="Equity"
|
|||
|
|
B v="Basket"
|
|||
|
|
I v="Index"
|
|||
|
|
M v="Others"
|
|||
|
|
S v="Single stock"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="CFD"
|
|||
|
|
D v="Dividend"
|
|||
|
|
L v="Volatility"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Price"
|
|||
|
|
T v="Total return"
|
|||
|
|
V v="Variance"
|
|||
|
|
A-Z a="Return or payout trigger"
|
|||
|
|
A-Z
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
F group="Foreign exchange"
|
|||
|
|
A v="Spot-forward swap"
|
|||
|
|
C v="Forward-forward swap"
|
|||
|
|
M v="Others"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
C v="Cash"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
M group="Others"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Commercial property"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
R group="Rates"
|
|||
|
|
A v="Basis swap"
|
|||
|
|
C v="Fixed-floating"
|
|||
|
|
D v="Fixed-fixed"
|
|||
|
|
G v="Inflation swap"
|
|||
|
|
H v="Overnight index swap"
|
|||
|
|
M v="Others"
|
|||
|
|
Z v="Zero coupon"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="Constant"
|
|||
|
|
D v="Amortizing"
|
|||
|
|
I v="Accreting"
|
|||
|
|
Y v="Custom"
|
|||
|
|
A-Z a="Notional"
|
|||
|
|
C v="Cross-currency"
|
|||
|
|
S v="Single currency"
|
|||
|
|
A-Z a="Single or multi-currency"
|
|||
|
|
D v="Deliverable"
|
|||
|
|
N v="Non-deliverable"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
T group="Commodities"
|
|||
|
|
A v="Agriculture"
|
|||
|
|
B v="Basket – single-commodity"
|
|||
|
|
C v="Basket – multi-commodity"
|
|||
|
|
G v="Freight"
|
|||
|
|
H v="Index – multi-commodity"
|
|||
|
|
I v="Index – single-commodity"
|
|||
|
|
J v="Energy"
|
|||
|
|
K v="Metals"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Environmental"
|
|||
|
|
P v="Polypropylene products"
|
|||
|
|
Q v="Multi-commodity"
|
|||
|
|
S v="Fertilizer"
|
|||
|
|
T v="Paper"
|
|||
|
|
A-Z a="Underlying assets"
|
|||
|
|
C v="Contract for difference"
|
|||
|
|
T v="Total return"
|
|||
|
|
A-Z a="Return or payout trigger"
|
|||
|
|
A-Z
|
|||
|
|
C v="Cash"
|
|||
|
|
E v="Elect at settlement"
|
|||
|
|
P v="Physical"
|
|||
|
|
A-Z a="Delivery"
|
|||
|
|
T category="Referential instruments"
|
|||
|
|
B group="Baskets"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments"
|
|||
|
|
E v="Equities"
|
|||
|
|
F v="CIVs"
|
|||
|
|
I v="Indices"
|
|||
|
|
M v="Others"
|
|||
|
|
T v="Commodities"
|
|||
|
|
A-Z a="Composition"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
C group="Currencies"
|
|||
|
|
C v="Bullion coins"
|
|||
|
|
L v="Legacy currency"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="National currency"
|
|||
|
|
A-Z a="Type"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
D group="Stock dividends"
|
|||
|
|
C v="Common/ordinary convertible shares"
|
|||
|
|
F v="Preferred/preference convertible shares"
|
|||
|
|
K v="CIVs"
|
|||
|
|
L v="Limited partnership units"
|
|||
|
|
M v="Others"
|
|||
|
|
P v="Preferred/preference shares"
|
|||
|
|
S v="Common/ordinary shares"
|
|||
|
|
A-Z a="Type of equity"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
I group="Indices"
|
|||
|
|
C v="Currencies"
|
|||
|
|
D v="Debt instruments"
|
|||
|
|
E v="Equities"
|
|||
|
|
F v="CIVs"
|
|||
|
|
M v="Others"
|
|||
|
|
R v="Real estate"
|
|||
|
|
T v="Commodities"
|
|||
|
|
A-Z a="Asset classes"
|
|||
|
|
C v="Capitalization weighted"
|
|||
|
|
E v="Equal weighted"
|
|||
|
|
F v="Modified market capitalization weighted"
|
|||
|
|
M v="Other weighting"
|
|||
|
|
P v="Price weighted"
|
|||
|
|
A-Z a="Weighting types"
|
|||
|
|
G v="Gross total return"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Net total return"
|
|||
|
|
P v="Price return"
|
|||
|
|
A-Z a="Index return types"
|
|||
|
|
A-Z
|
|||
|
|
M group="Others"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
R group="Interest rates"
|
|||
|
|
F v="Fixed"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Nominal"
|
|||
|
|
R v="Real"
|
|||
|
|
V v="Variable"
|
|||
|
|
A-Z a="Type of interest rates"
|
|||
|
|
A v="Annually"
|
|||
|
|
D v="Daily"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Monthly"
|
|||
|
|
Q v="Quarterly"
|
|||
|
|
S v="Semi-annually"
|
|||
|
|
W v="Weekly"
|
|||
|
|
A-Z a="Frequency of calculation"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
T group="Commodities"
|
|||
|
|
A v="Agriculture"
|
|||
|
|
E v="Extraction resources"
|
|||
|
|
H v="Generated resources"
|
|||
|
|
I v="Industrial products"
|
|||
|
|
M v="Others"
|
|||
|
|
N v="Environmental"
|
|||
|
|
P v="Polypropylene products"
|
|||
|
|
S v="Services"
|
|||
|
|
A-Z a="Type of commodity"
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|
|||
|
|
A-Z
|