Last active
November 20, 2017 19:40
-
-
Save vshank77/4acb01e73c43401e8a29e0a4c029b403 to your computer and use it in GitHub Desktop.
CFI Classifications
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
| { | |
| "ES": { | |
| "cat": "Equity", | |
| "group": "Common / Ordinary shares", | |
| "attr1": { | |
| "V": "Voting", | |
| "N": "Non-Voting", | |
| "R": "Restricted", | |
| "E": "Enhanced voting" | |
| }, | |
| "attr2": { | |
| "T": "Restrictions", | |
| "U": "Free" | |
| }, | |
| "attr3": { | |
| "F": "Fully Paid", | |
| "O": "Nil Paid", | |
| "P": "Partly Paid" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "EP": { | |
| "cat": "Equity", | |
| "group": "Preferred / Preference shares", | |
| "attr1": { | |
| "V": "Voting", | |
| "N": "Non-Voting", | |
| "R": "Restricted", | |
| "E": "Enhanced voting" | |
| }, | |
| "attr2": { | |
| "R": "Redeemable", | |
| "E": "Extendible", | |
| "T": "Redeemable/Extendible", | |
| "G": "Exchangeable", | |
| "A": "Redeemable/Exchangeable/Extendible", | |
| "C": "Redeemable/Exchangeable", | |
| "N": "Perpetual" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Rate Income", | |
| "C": "Cumulative, Fixed Rate Income", | |
| "P": "Participating Income", | |
| "Q": "Cumulative, Participating Income", | |
| "A": "Adjustable/Variable Rate Income", | |
| "N": "Normal Rate Income", | |
| "U": "Auction Rate Income", | |
| "D": "Dividends" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "EC": { | |
| "cat": "Equity", | |
| "group": "Common / Ordinary convertible shares", | |
| "attr1": { | |
| "V": "Voting", | |
| "N": "Non-Voting", | |
| "R": "Restricted", | |
| "E": "Enhanced voting" | |
| }, | |
| "attr2": { | |
| "T": "Restrictions", | |
| "U": "Free" | |
| }, | |
| "attr3": { | |
| "F": "Fully Paid", | |
| "O": "Nil Paid", | |
| "P": "Partly Paid" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "EF": { | |
| "cat": "Equity", | |
| "group": "Preferred / Preference convertible shares", | |
| "attr1": { | |
| "V": "Voting", | |
| "N": "Non-Voting", | |
| "R": "Restricted", | |
| "E": "Enhanced voting" | |
| }, | |
| "attr2": { | |
| "R": "Redeemable", | |
| "E": "Extendible", | |
| "T": "Redeemable/Extendible", | |
| "G": "Exchangeable", | |
| "A": "Redeemable/Exchangeable/Extendible", | |
| "C": "Redeemable/Exchangeable", | |
| "N": "Perpetual" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Rate Income", | |
| "C": "Cumulative, Fixed Rate Income", | |
| "P": "Participating Income", | |
| "Q": "Cumulative, Participating Income", | |
| "A": "Adjustable/Variable Rate Income", | |
| "N": "Normal Rate Income", | |
| "U": "Auction Rate Income", | |
| "D": "Dividends" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "EL": { | |
| "cat": "Equity", | |
| "group": "Limited partnership units", | |
| "attr1": { | |
| "V": "Voting", | |
| "N": "Non-Voting", | |
| "R": "Restricted", | |
| "E": "Enhanced voting" | |
| }, | |
| "attr2": { | |
| "T": "Restrictions", | |
| "U": "Free" | |
| }, | |
| "attr3": { | |
| "F": "Fully Paid", | |
| "O": "Nil Paid", | |
| "P": "Partly Paid" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "ED": { | |
| "cat": "Equity", | |
| "group": "Depositary receipts on equities", | |
| "attr1": { | |
| "S": "Common/Ordinary Shares", | |
| "P": "Preferred/Preference Shares", | |
| "C": "Common/Ordinary Convertible Shares", | |
| "F": "Preferred/Preference Convertible Shares", | |
| "L": "Limited Partnership Units", | |
| "M": "Others(Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "R": "Redeemable", | |
| "N": "Perpetual", | |
| "B": "Convertible", | |
| "D": "Convertible/Redeemable", | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Rate Income", | |
| "C": "Cumulative, Fixed Rate Income", | |
| "P": "Participating Income", | |
| "Q": "Cumulative, Participating Income", | |
| "A": "Adjustable/Variable Rate Income", | |
| "N": "Normal Rate Income", | |
| "U": "Auction Rate Income", | |
| "D": "Dividends" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "EY": { | |
| "cat": "Equity", | |
| "group": "Structured instruments", | |
| "attr1": { | |
| "A": "Tracker Certificate", | |
| "B": "Outperforming Certificate", | |
| "C": "Bonus Certificate", | |
| "D": "Outperformance Bonus Certificate", | |
| "E": "Twin-Win-Certificate", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "D": "Dividend Payments", | |
| "Y": "No Payments", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "F": "Cash Repayment", | |
| "V": "Physical Repayment", | |
| "E": "Elect at Settlement", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "B": "Baskets", | |
| "S": "Equities", | |
| "D": "Debt Instruments", | |
| "G": "Derivatives", | |
| "T": "Commodities", | |
| "C": "Currencies", | |
| "I": "Indices", | |
| "N": "Interest Rates", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "EM": { | |
| "cat": "Equity", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "CI": { | |
| "cat": "Collective investment vehicles", | |
| "group": "Standard investment funds / mutual funds", | |
| "attr1": { | |
| "O": "Closed-End", | |
| "C": "Open-End", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "I": "Income Funds", | |
| "G": "Accumulation Funds", | |
| "J": "Mixed Funds" | |
| }, | |
| "attr3": { | |
| "R": "Real Estate", | |
| "B": "Debt Instruments", | |
| "E": "Equities", | |
| "V": "Convertible Securities", | |
| "L": "Mixed", | |
| "C": "Commodities", | |
| "D": "Derivatives", | |
| "F": "Referential Instruments", | |
| "K": "Credits", | |
| "M": "Others" | |
| }, | |
| "attr4": { | |
| "S": "Shares", | |
| "Q": "Shares for QI", | |
| "U": "Units", | |
| "Y": "Units for QI" | |
| } | |
| }, | |
| "CH": { | |
| "cat": "Collective investment vehicles", | |
| "group": "Hedge funds", | |
| "attr1": { | |
| "D": "Directional", | |
| "R": "Relative Value", | |
| "S": "Security Selection", | |
| "E": "Event-Driven", | |
| "A": "Artibrage", | |
| "N": "Multi-Strategy", | |
| "L": "Asset-Based Lending", | |
| "M": "Others" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "CB": { | |
| "cat": "Collective investment vehicles", | |
| "group": "Real estate investment trusts", | |
| "attr1": { | |
| "O": "Closed-End", | |
| "C": "Open-End", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "I": "Income Funds", | |
| "G": "Accumulation Funds", | |
| "J": "Mixed Funds" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "S": "Shares", | |
| "Q": "Shares for QI", | |
| "U": "Units", | |
| "Y": "Units for QI" | |
| } | |
| }, | |
| "CE": { | |
| "cat": "Collective investment vehicles", | |
| "group": "Exchange-traded funds", | |
| "attr1": { | |
| "O": "Closed-End", | |
| "C": "Open-End", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "I": "Income Funds", | |
| "G": "Accumulation Funds", | |
| "J": "Mixed Funds" | |
| }, | |
| "attr3": { | |
| "R": "Real Estate", | |
| "B": "Debt Instruments", | |
| "E": "Equities", | |
| "V": "Convertible Securities", | |
| "L": "Mixed", | |
| "C": "Commodities", | |
| "D": "Derivatives", | |
| "F": "Referential Instruments", | |
| "K": "Credits", | |
| "M": "Others" | |
| }, | |
| "attr4": { | |
| "S": "Shares", | |
| "U": "Units" | |
| } | |
| }, | |
| "CS": { | |
| "cat": "Collective investment vehicles", | |
| "group": "Pension funds", | |
| "attr1": { | |
| "O": "Closed-End", | |
| "C": "Open-End", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "B": "Balanced/Conservative", | |
| "G": "Growth", | |
| "L": "Life Style", | |
| "M": "Others" | |
| }, | |
| "attr3": { | |
| "R": "Defined Benefit", | |
| "B": "Defined Contribution", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "S": "Shares", | |
| "U": "Units" | |
| } | |
| }, | |
| "CF": { | |
| "cat": "Collective investment vehicles", | |
| "group": "Funds of funds", | |
| "attr1": { | |
| "O": "Closed-End", | |
| "C": "Open-End", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "I": "Income Funds", | |
| "G": "Accumulation Funds", | |
| "J": "Mixed Funds" | |
| }, | |
| "attr3": { | |
| "I": "Standard (Vanilla)", | |
| "H": "Hedge Funds", | |
| "B": "REIT", | |
| "E": "ETF", | |
| "P": "Private Equity Funds", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "S": "Shares", | |
| "Q": "Shares for QI", | |
| "U": "Units", | |
| "Y": "Units for QI" | |
| } | |
| }, | |
| "CP": { | |
| "cat": "Collective investment vehicles", | |
| "group": "Private equity funds", | |
| "attr1": { | |
| "O": "Closed-End", | |
| "C": "Open-End", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "I": "Income Funds", | |
| "G": "Accumulation Funds", | |
| "J": "Mixed Funds" | |
| }, | |
| "attr3": { | |
| "R": "Real Estate", | |
| "B": "Debt Instruments", | |
| "E": "Equities", | |
| "V": "Convertible Securities", | |
| "L": "Mixed", | |
| "C": "Commodities", | |
| "D": "Derivatives", | |
| "F": "Referential Instruments", | |
| "K": "Credits", | |
| "M": "Others" | |
| }, | |
| "attr4": { | |
| "S": "Shares", | |
| "Q": "Shares for QI", | |
| "U": "Units", | |
| "Y": "Units for QI" | |
| } | |
| }, | |
| "CM": { | |
| "cat": "Collective investment vehicles", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "S": "Shares", | |
| "Q": "Shares for QI", | |
| "U": "Units", | |
| "Y": "Units for QI" | |
| } | |
| }, | |
| "DB": { | |
| "cat": "Debt", | |
| "group": "Bonds", | |
| "attr1": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable", | |
| "C": "Cash Payment", | |
| "K": "Payment in Kind" | |
| }, | |
| "attr2": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Maturity", | |
| "G": "Fixed Maturity with Call Feature", | |
| "C": "Fixed Maturity with Put Feature", | |
| "D": "Fixed Maturity with Put and Call", | |
| "A": "Amortization Plan", | |
| "B": "Amortization Plan with Call Feature", | |
| "T": "Amortization Plan with Put Feature", | |
| "L": "Amortization Plan with Put and Call", | |
| "P": "Perpetual", | |
| "Q": "Perpetual with Call Feature", | |
| "R": "Perpetual with Put Feature" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DC": { | |
| "cat": "Debt", | |
| "group": "Convertible bonds", | |
| "attr1": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable", | |
| "K": "Payment in Kind" | |
| }, | |
| "attr2": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Maturity", | |
| "G": "Fixed Maturity with Call Feature", | |
| "C": "Fixed Maturity with Put Feature", | |
| "D": "Fixed Maturity with Put and Call", | |
| "A": "Amortization Plan", | |
| "B": "Amortization Plan with Call Feature", | |
| "T": "Amortization Plan with Put Feature", | |
| "L": "Amortization Plan with Put and Call", | |
| "P": "Perpetual", | |
| "Q": "Perpetual with Call Feature", | |
| "R": "Perpetual with Put Feature", | |
| "E": "Extendible" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DW": { | |
| "cat": "Debt", | |
| "group": "Bonds with warrants attached", | |
| "attr1": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable", | |
| "K": "Payment in Kind" | |
| }, | |
| "attr2": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Maturity", | |
| "G": "Fixed Maturity with Call Feature", | |
| "C": "Fixed Maturity with Put Feature", | |
| "D": "Fixed Maturity with Put and Call", | |
| "A": "Amortization Plan", | |
| "B": "Amortization Plan with Call Feature", | |
| "T": "Amortization Plan with Put Feature", | |
| "L": "Amortization Plan with Put and Call", | |
| "P": "Perpetual", | |
| "Q": "Perpetual with Call Feature", | |
| "R": "Perpetual with Put Feature", | |
| "E": "Extendible" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DT": { | |
| "cat": "Debt", | |
| "group": "Medium term notes", | |
| "attr1": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable", | |
| "K": "Payment in Kind" | |
| }, | |
| "attr2": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Maturity", | |
| "G": "Fixed Maturity with Call Feature", | |
| "C": "Fixed Maturity with Put Feature", | |
| "D": "Fixed Maturity with Put and Call", | |
| "A": "Amortization Plan", | |
| "B": "Amortization Plan with Call Feature", | |
| "T": "Amortization Plan with Put Feature", | |
| "L": "Amortization Plan with Put and Call", | |
| "P": "Perpetual", | |
| "Q": "Perpetual with Call Feature", | |
| "R": "Perpetual with Put Feature", | |
| "E": "Extendible" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DS": { | |
| "cat": "Debt", | |
| "group": "Structured products", | |
| "attr1": { | |
| "A": "Capital Protection Certificate with Participation", | |
| "B": "Capital Protection Convertible Certificate", | |
| "C": "Barrier Capital Protection Certificate", | |
| "D": "Capital Protection Certificate with Coupons", | |
| "M": "Others(Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "F": "Fixed Interest Payments", | |
| "D": "Dividend Payments", | |
| "V": "Variable Interest Payments", | |
| "Y": "No Payments", | |
| "M": "Others(Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Cash Repayment (Only Protected Capital Level)", | |
| "V": "Variable Cash Repayment", | |
| "M": "Others(Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "B": "Baskets", | |
| "S": "Equities", | |
| "D": "Debt Instruments", | |
| "T": "Commodities", | |
| "C": "Currencies (Specified Exchange Rate)", | |
| "I": "Indices (The Performance of an Index)", | |
| "N": "Interest Rates", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DE": { | |
| "cat": "Debt", | |
| "group": "Structured products without capital protection", | |
| "attr1": { | |
| "A": "Discount Certificate", | |
| "B": "Barrier Discount Certificate", | |
| "C": "Reverse Convertible", | |
| "D": "Barrier Reverse Convertible", | |
| "E": "Express Certificate", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "F": "Fixed Interest Payments", | |
| "D": "Dividend Payments", | |
| "V": "Variable Interest Payments", | |
| "Y": "No Payments", | |
| "M": "Others(Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "R": "Repayment in Cash", | |
| "S": "Repayment in Assets", | |
| "C": "Repayment in Assets and Cash", | |
| "T": "Repayment in Assets or Cash", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "B": "Baskets", | |
| "S": "Equities", | |
| "D": "Debt Instruments", | |
| "T": "Commodities", | |
| "C": "Currencies (Specified Exchange Rate)", | |
| "I": "Indices (The Performance of an Index)", | |
| "N": "Interest Rates", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DG": { | |
| "cat": "Debt", | |
| "group": "Mortgage-backed securities", | |
| "attr1": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable" | |
| }, | |
| "attr2": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Maturity", | |
| "G": "Fixed Maturity with Call Feature", | |
| "C": "Fixed Maturity with Put Feature", | |
| "D": "Fixed Maturity with Put and Call", | |
| "A": "Amortization Plan", | |
| "B": "Amortization Plan with Call Feature", | |
| "T": "Amortization Plan with Put Feature", | |
| "L": "Amortization Plan with Put and Call", | |
| "P": "Perpetual", | |
| "Q": "Perpetual with Call Feature", | |
| "R": "Perpetual with Put Feature", | |
| "E": "Extendible" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DA": { | |
| "cat": "Debt", | |
| "group": "Asset-backed securities", | |
| "attr1": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable" | |
| }, | |
| "attr2": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Maturity", | |
| "G": "Fixed Maturity with Call Feature", | |
| "C": "Fixed Maturity with Put Feature", | |
| "D": "Fixed Maturity with Put and Call", | |
| "A": "Amortization Plan", | |
| "B": "Amortization Plan with Call Feature", | |
| "T": "Amortization Plan with Put Feature", | |
| "L": "Amortization Plan with Put and Call", | |
| "P": "Perpetual", | |
| "Q": "Perpetual with Call Feature", | |
| "R": "Perpetual with Put Feature", | |
| "E": "Extendible" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DN": { | |
| "cat": "Debt", | |
| "group": "Municipal bonds", | |
| "attr1": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable" | |
| }, | |
| "attr2": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr3": { | |
| "F": "Fixed Maturity", | |
| "G": "Fixed Maturity with Call Feature", | |
| "C": "Fixed Maturity with Put Feature", | |
| "D": "Fixed Maturity with Put and Call", | |
| "A": "Amortization Plan", | |
| "B": "Amortization Plan with Call Feature", | |
| "T": "Amortization Plan with Put Feature", | |
| "L": "Amortization Plan with Put and Call", | |
| "P": "Perpetual", | |
| "Q": "Perpetual with Call Feature", | |
| "R": "Perpetual with Put Feature", | |
| "E": "Extendible" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DD": { | |
| "cat": "Debt", | |
| "group": "Depositary receipts on debt instruments", | |
| "attr1": { | |
| "B": "Bonds", | |
| "C": "Convertible Bonds", | |
| "W": "Bonds with Warrants Attached", | |
| "T": "Medium-Term Notes", | |
| "Y": "Money Market Instruments", | |
| "G": "Mortgage-Backed Securities", | |
| "Q": "Asset-Backed Securities", | |
| "N": "Municipal Bonds", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable", | |
| "C": "Cash Payment" | |
| }, | |
| "attr3": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr4": { | |
| "F": "Fixed Maturity", | |
| "G": "Fixed Maturity with Call Feature", | |
| "C": "Fixed Maturity with Put Feature", | |
| "D": "Fixed Maturity with Put and Call", | |
| "A": "Amortization Plan", | |
| "B": "Amortization Plan with Call Feature", | |
| "T": "Amortization Plan with Put Feature", | |
| "L": "Amortization Plan with Put and Call", | |
| "P": "Perpetual", | |
| "Q": "Perpetual with Call Feature", | |
| "R": "Perpetual with Put Feature", | |
| "E": "Extendible" | |
| } | |
| }, | |
| "DM": { | |
| "cat": "Debt", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "B": "Bank Loan", | |
| "P": "Promissory Note", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "DY": { | |
| "cat": "Debt", | |
| "group": "Money Market Instruments", | |
| "attr1": { | |
| "F": "Fixed Rate", | |
| "Z": "Zero Rate/Discounted", | |
| "V": "Variable", | |
| "K": "Payment in Kind" | |
| }, | |
| "attr2": { | |
| "T": "Government/State Guarantee", | |
| "G": "Joint Guarantee", | |
| "S": "Secured", | |
| "U": "Unsecured/Unguaranteed", | |
| "P": "Negative Pledge", | |
| "N": "Senior", | |
| "O": "Senior Subordinated", | |
| "Q": "Junior", | |
| "J": "Junior Subordinated", | |
| "C": "Supranational" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "RA": { | |
| "cat": "Entitlements", | |
| "group": "Allotments", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "RS": { | |
| "cat": "Entitlements", | |
| "group": "Subscription Rights", | |
| "attr1": { | |
| "S": "Common/Ordinary Shares", | |
| "P": "Preferred/Preference Shares", | |
| "C": "Common/Ordinary Convertible Shares", | |
| "F": "Preferred/Preference Convertible Shares", | |
| "B": "Bonds", | |
| "I": "Combined Instruments", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "RP": { | |
| "cat": "Entitlements", | |
| "group": "Purchase Rights", | |
| "attr1": { | |
| "S": "Common/Ordinary Shares", | |
| "P": "Preferred/Preference Shares", | |
| "C": "Common/Ordinary Convertible Shares", | |
| "F": "Preferred/Preference Convertible Shares", | |
| "B": "Bonds", | |
| "I": "Combined Instruments", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "RW": { | |
| "cat": "Entitlements", | |
| "group": "Warrants", | |
| "attr1": { | |
| "B": "Baskets", | |
| "S": "Equities", | |
| "D": "Debt Instruments/Interest Rates", | |
| "T": "Commodities", | |
| "C": "Currencies", | |
| "I": "Indices", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "T": "Traditional Warrants", | |
| "N": "Naked Warrants", | |
| "C": "Covered Warrants" | |
| }, | |
| "attr3": { | |
| "C": "Call", | |
| "P": "Put", | |
| "B": "Call and Put" | |
| }, | |
| "attr4": { | |
| "A": "American", | |
| "E": "European", | |
| "B": "Bermudan", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "RF": { | |
| "cat": "Entitlements", | |
| "group": "Mini-future certificates / constant leverage certificates", | |
| "attr1": { | |
| "B": "Baskets", | |
| "S": "Equities", | |
| "D": "Debt Instruments/Interest Rates", | |
| "T": "Commodities", | |
| "C": "Currencies", | |
| "I": "Indices", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "T": "Barrier Underlying Based", | |
| "N": "Barrier Instrument Based", | |
| "M": "Others(Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "C": "Long", | |
| "P": "Short", | |
| "M": "Others(Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "A": "American", | |
| "E": "European", | |
| "B": "Bermudan", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "RD": { | |
| "cat": "Entitlements", | |
| "group": "Depositary receipts on entitlements", | |
| "attr1": { | |
| "A": "Allotment (Bonus) Rights", | |
| "S": "Subscription Rights", | |
| "P": "Purchase Rights", | |
| "W": "Warrants", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "RM": { | |
| "cat": "Entitlements", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "OC": { | |
| "cat": "Listed options", | |
| "group": "Call options", | |
| "attr1": { | |
| "A": "American", | |
| "E": "European", | |
| "B": "Bermudan" | |
| }, | |
| "attr2": { | |
| "B": "Baskets", | |
| "S": "Stock-Equities", | |
| "D": "Debt Instruments", | |
| "T": "Commodities", | |
| "C": "Currencies", | |
| "I": "Indices", | |
| "O": "Options", | |
| "F": "Futures", | |
| "W": "Swaps", | |
| "N": "Interest Rates", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable", | |
| "E": "Elect at Exercise" | |
| }, | |
| "attr4": { | |
| "S": "Standardized", | |
| "N": "Non-Standardized" | |
| } | |
| }, | |
| "OP": { | |
| "cat": "Listed options", | |
| "group": "Put options", | |
| "attr1": { | |
| "A": "American", | |
| "E": "European", | |
| "B": "Bermudan" | |
| }, | |
| "attr2": { | |
| "B": "Baskets", | |
| "S": "Stock-Equities", | |
| "D": "Debt Instruments", | |
| "T": "Commodities", | |
| "C": "Currencies", | |
| "I": "Indices", | |
| "O": "Options", | |
| "F": "Futures", | |
| "W": "Swaps", | |
| "N": "Interest Rates", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable", | |
| "E": "Elect at Exercise" | |
| }, | |
| "attr4": { | |
| "S": "Standardized", | |
| "N": "Non-Standardized" | |
| } | |
| }, | |
| "OM": { | |
| "cat": "Listed options", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "FF": { | |
| "cat": "Futures", | |
| "group": "Financial futures", | |
| "attr1": { | |
| "B": "Baskets", | |
| "S": "Stock-Equities", | |
| "D": "Debt Instruments", | |
| "C": "Currencies", | |
| "I": "Indices", | |
| "O": "Options", | |
| "F": "Futures", | |
| "W": "Swaps", | |
| "N": "Interest Rates", | |
| "V": "Stock Dividend", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable" | |
| }, | |
| "attr3": { | |
| "S": "Standardized", | |
| "N": "Non-Standardized" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "FC": { | |
| "cat": "Futures", | |
| "group": "Commodities futures", | |
| "attr1": { | |
| "E": "Extraction Resources", | |
| "A": "Agriculture", | |
| "I": "Industrial Products", | |
| "S": "Services", | |
| "N": "Environmental", | |
| "P": "Polypropylene Products", | |
| "H": "Generated Resources", | |
| "M": "Others" | |
| }, | |
| "attr2": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable" | |
| }, | |
| "attr3": { | |
| "S": "Standardized", | |
| "N": "Non-Standardized" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "SR": { | |
| "cat": "Swaps", | |
| "group": "Rates", | |
| "attr1": { | |
| "A": "Basis swap", | |
| "C": "Fixed-Floating", | |
| "D": "Fixed-Fixed", | |
| "G": "Inflation rate index", | |
| "H": "Overnight Index Swap (OIS)", | |
| "Z": "Zero coupon", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "C": "Constant", | |
| "D": "Accreting", | |
| "I": "Amortizing", | |
| "Y": "Custom" | |
| }, | |
| "attr3": { | |
| "S": "Single-Currency", | |
| "C": "Cross-Currency" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical" | |
| } | |
| }, | |
| "ST": { | |
| "cat": "Swaps", | |
| "group": "Commodities", | |
| "attr1": { | |
| "J": "Energy", | |
| "K": "Metals", | |
| "A": "Agriculture", | |
| "N": "Environmental", | |
| "G": "Freight", | |
| "P": "Polypropylene Products", | |
| "S": "Fertilizer", | |
| "T": "Paper", | |
| "I": "Index", | |
| "Q": "Multi-Commodity", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "P": "Price", | |
| "D": "Dividend", | |
| "V": "Variance", | |
| "L": "Volatility", | |
| "T": "Total return", | |
| "C": "Contract for difference", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "E": "Elect at settlement" | |
| } | |
| }, | |
| "SE": { | |
| "cat": "Swaps", | |
| "group": "Equity", | |
| "attr1": { | |
| "S": "Single stock", | |
| "I": "Index", | |
| "B": "Basket", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "P": "Price", | |
| "D": "Dividend", | |
| "V": "Variance", | |
| "L": "Volatility", | |
| "T": "Total return", | |
| "C": "Contract for difference", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "E": "Elect at settlement" | |
| } | |
| }, | |
| "SC": { | |
| "cat": "Swaps", | |
| "group": "Credit", | |
| "attr1": { | |
| "U": "Single name", | |
| "V": "Index tranche", | |
| "I": "Index", | |
| "B": "Basket", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "C": "Credit default", | |
| "T": "Total return", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "C": "Corporate", | |
| "S": "Sovereign", | |
| "L": "Local" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "A": "Auction" | |
| } | |
| }, | |
| "SF": { | |
| "cat": "Swaps", | |
| "group": "Foreign exchange", | |
| "attr1": { | |
| "A": "Spot-Forward swap", | |
| "C": "Forward-forward swap", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "P": "Physical", | |
| "N": "Non-Deliverable" | |
| } | |
| }, | |
| "SM": { | |
| "cat": "Swaps", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "P": "Commercial property (or proerty derivative)", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical" | |
| } | |
| }, | |
| "HH": { | |
| "cat": "Non-listed and complex listed options", | |
| "group": "Rates", | |
| "attr1": { | |
| "A": "Basis swap", | |
| "C": "Fixed-Floating", | |
| "D": "Fixed-Fixed", | |
| "G": "Inflation rate index", | |
| "H": "Overnight Index Swap (OIS)", | |
| "O": "Options", | |
| "R": "Forwards", | |
| "F": "Futures", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "A": "European Call", | |
| "B": "American Call", | |
| "C": "Bermudan Call", | |
| "D": "European Put", | |
| "E": "American Put", | |
| "F": "Bermudan Put", | |
| "G": "European Chooser", | |
| "H": "American Chooser", | |
| "I": "Bermudan Chooser" | |
| }, | |
| "attr3": { | |
| "V": "Vanilla", | |
| "A": "Asian", | |
| "D": "Digital (Binary)", | |
| "B": "Barrier", | |
| "G": "Digital barrier", | |
| "L": "Lookback", | |
| "P": "Other path dependent", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "E": "Elect at Exercise" | |
| } | |
| }, | |
| "HT": { | |
| "cat": "Non-listed and complex listed options", | |
| "group": "Commodities", | |
| "attr1": { | |
| "J": "Energy", | |
| "K": "Metals", | |
| "A": "Agriculture", | |
| "N": "Environmental", | |
| "G": "Freight", | |
| "P": "Polypropylene Products", | |
| "S": "Fertilizer", | |
| "T": "Paper", | |
| "I": "Index", | |
| "Q": "Multi-Commodity", | |
| "O": "Options", | |
| "R": "Forwards", | |
| "F": "Futures", | |
| "W": "Swaps", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "A": "European Call", | |
| "B": "American Call", | |
| "C": "Bermudan Call", | |
| "D": "European Put", | |
| "E": "American Put", | |
| "F": "Bermudan Put", | |
| "G": "European Chooser", | |
| "H": "American Chooser", | |
| "I": "Bermudan Chooser" | |
| }, | |
| "attr3": { | |
| "V": "Vanilla", | |
| "A": "Asian", | |
| "D": "Digital (Binary)", | |
| "B": "Barrier", | |
| "G": "Digital barrier", | |
| "L": "Lookback", | |
| "P": "Other path dependent", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "E": "Elect at Exercise" | |
| } | |
| }, | |
| "HE": { | |
| "cat": "Non-listed and complex listed options", | |
| "group": "Equity", | |
| "attr1": { | |
| "S": "Single stock", | |
| "I": "Index", | |
| "B": "Basket", | |
| "O": "Options", | |
| "R": "Forwards", | |
| "F": "Futures", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "A": "European Call", | |
| "B": "American Call", | |
| "C": "Bermudan Call", | |
| "D": "European Put", | |
| "E": "American Put", | |
| "F": "Bermudan Put", | |
| "G": "European Chooser", | |
| "H": "American Chooser", | |
| "I": "Bermudan Chooser" | |
| }, | |
| "attr3": { | |
| "V": "Vanilla", | |
| "A": "Asian", | |
| "D": "Digital (Binary)", | |
| "B": "Barrier", | |
| "G": "Digital barrier", | |
| "L": "Lookback", | |
| "P": "Other path dependent", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "E": "Elect at Exercise" | |
| } | |
| }, | |
| "HC": { | |
| "cat": "Non-listed and complex listed options", | |
| "group": "Credit", | |
| "attr1": { | |
| "U": "CDS on a single name", | |
| "V": "CDS on an index tranche", | |
| "I": "CDS on an index", | |
| "W": "Swaps", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "A": "European Call", | |
| "B": "American Call", | |
| "C": "Bermudan Call", | |
| "D": "European Put", | |
| "E": "American Put", | |
| "F": "Bermudan Put", | |
| "G": "European Chooser", | |
| "H": "American Chooser", | |
| "I": "Bermudan Chooser" | |
| }, | |
| "attr3": { | |
| "V": "Vanilla", | |
| "A": "Asian", | |
| "D": "Digital (Binary)", | |
| "B": "Barrier", | |
| "G": "Digital barrier", | |
| "L": "Lookback", | |
| "P": "Other path dependent", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "E": "Elect at Exercise" | |
| } | |
| }, | |
| "HF": { | |
| "cat": "Non-listed and complex listed options", | |
| "group": "Foreign exchange", | |
| "attr1": { | |
| "R": "Forwards", | |
| "F": "Futures", | |
| "T": "Spot-Forward swap", | |
| "V": "Volatility", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "A": "European Call", | |
| "B": "American Call", | |
| "C": "Bermudan Call", | |
| "D": "European Put", | |
| "E": "American Put", | |
| "F": "Bermudan Put", | |
| "G": "European Chooser", | |
| "H": "American Chooser", | |
| "I": "Bermudan Chooser" | |
| }, | |
| "attr3": { | |
| "V": "Vanilla", | |
| "A": "Asian", | |
| "D": "Digital (Binary)", | |
| "B": "Barrier", | |
| "G": "Digital barrier", | |
| "L": "Lookback", | |
| "P": "Other path dependent", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "E": "Elect at Exercise", | |
| "N": "Non-Deliverable" | |
| } | |
| }, | |
| "HM": { | |
| "cat": "Non-listed and complex listed options", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "P": "Commercial property (or property derivative)", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "A": "European Call", | |
| "B": "American Call", | |
| "C": "Bermudan Call", | |
| "D": "European Put", | |
| "E": "American Put", | |
| "F": "Bermudan Put", | |
| "G": "European Chooser", | |
| "H": "American Chooser", | |
| "I": "Bermudan Chooser" | |
| }, | |
| "attr3": { | |
| "V": "Vanilla", | |
| "A": "Asian", | |
| "D": "Digital (Binary)", | |
| "B": "Barrier", | |
| "G": "Digital barrier", | |
| "L": "Lookback", | |
| "P": "Other path dependent", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical", | |
| "E": "Elect at Exercise", | |
| "N": "Non-Deliverable", | |
| "A": "Auction" | |
| } | |
| }, | |
| "IF": { | |
| "cat": "Spot", | |
| "group": "Foreign exchange", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "IT": { | |
| "cat": "Spot", | |
| "group": "Commodities", | |
| "attr1": { | |
| "A": "Agriculture", | |
| "J": "Energy", | |
| "K": "Metals", | |
| "N": "Environmental", | |
| "P": "Polypropylene Products", | |
| "S": "Fertilizer", | |
| "T": "Paper", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "JE": { | |
| "cat": "Forwards", | |
| "group": "Equity", | |
| "attr1": { | |
| "S": "Single stock", | |
| "I": "Index", | |
| "B": "Basket", | |
| "O": "Options", | |
| "F": "Futures" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "C": "Contract for difference", | |
| "S": "Spread-bet", | |
| "F": "Forward price of underlying instrument" | |
| }, | |
| "attr4": { | |
| "C": "Cash", | |
| "P": "Physical" | |
| } | |
| }, | |
| "JF": { | |
| "cat": "Forwards", | |
| "group": "Foreign exchange", | |
| "attr1": { | |
| "T": "Spot", | |
| "R": "Forward", | |
| "O": "Options", | |
| "F": "Futures" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "C": "Contract for difference", | |
| "S": "Spread-bet", | |
| "F": "Forward price of underlying instrument" | |
| }, | |
| "attr4": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable" | |
| } | |
| }, | |
| "JC": { | |
| "cat": "Forwards", | |
| "group": "Credit", | |
| "attr1": { | |
| "A": "Single name", | |
| "I": "Index", | |
| "B": "Basket", | |
| "C": "CDS on a single name", | |
| "D": "CDS on an index", | |
| "G": "CDS on a basket", | |
| "O": "Options" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "S": "Spread-bet", | |
| "F": "Forward price of underlying instrument" | |
| }, | |
| "attr4": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable" | |
| } | |
| }, | |
| "JR": { | |
| "cat": "Forwards", | |
| "group": "Rates", | |
| "attr1": { | |
| "I": "Interest rate index", | |
| "O": "Options", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "S": "Spread-bet", | |
| "F": "Forward price of underlying instrument" | |
| }, | |
| "attr4": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable" | |
| } | |
| }, | |
| "JT": { | |
| "cat": "Forwards", | |
| "group": "Commodities", | |
| "attr1": { | |
| "A": "Agriculture", | |
| "B": "Basket", | |
| "G": "Freight", | |
| "I": "Index", | |
| "J": "Energy", | |
| "K": "Metals", | |
| "N": "Environmental", | |
| "P": "Polypropylene Products", | |
| "S": "Fertilizer", | |
| "T": "Paper", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "C": "Contract for difference", | |
| "F": "Forward price of underlying instrument" | |
| }, | |
| "attr4": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable" | |
| } | |
| }, | |
| "KR": { | |
| "cat": "Strategies", | |
| "group": "Rates", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "KT": { | |
| "cat": "Strategies", | |
| "group": "Commodities", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "KE": { | |
| "cat": "Strategies", | |
| "group": "Equity", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "KC": { | |
| "cat": "Strategies", | |
| "group": "Credit", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "KF": { | |
| "cat": "Strategies", | |
| "group": "Foreign exchange", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "KY": { | |
| "cat": "Strategies", | |
| "group": "Mixed assets", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "KM": { | |
| "cat": "Strategies", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "LL": { | |
| "cat": "Financing", | |
| "group": "Loan-lease", | |
| "attr1": { | |
| "A": "Agriculture", | |
| "B": "Baskets", | |
| "J": "Energy", | |
| "K": "Metals", | |
| "N": "Environmental", | |
| "P": "Polypropylene Products", | |
| "S": "Fertilizer", | |
| "T": "Paper", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "P": "Physical", | |
| "C": "Cash", | |
| "N": "Non-Deliverable" | |
| } | |
| }, | |
| "LR": { | |
| "cat": "Financing", | |
| "group": "Repurchase agreements", | |
| "attr1": { | |
| "G": "General collateral", | |
| "S": "Specific security collateral", | |
| "C": "Cash collateral" | |
| }, | |
| "attr2": { | |
| "F": "Flexible", | |
| "N": "Overnight", | |
| "O": "Open", | |
| "T": "Term" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "D": "Delivery versus payment", | |
| "H": "Hold-in-custody", | |
| "T": "Tri-party" | |
| } | |
| }, | |
| "LS": { | |
| "cat": "Financing", | |
| "group": "Securities lending", | |
| "attr1": { | |
| "C": "Cash collateral", | |
| "G": "Government bonds", | |
| "P": "Corporate bonds", | |
| "T": "Convertible bonds", | |
| "E": "Equity", | |
| "L": "Letter of credit", | |
| "D": "Certificate of deposit", | |
| "W": "Warrants", | |
| "K": "Money Market Instruments", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "N": "Overnight", | |
| "O": "Open", | |
| "T": "Term" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "D": "Delivery versus payment", | |
| "F": "Free of payment", | |
| "H": "Hold-in-custody", | |
| "T": "Tri-party" | |
| } | |
| }, | |
| "TC": { | |
| "cat": "Reference instruments", | |
| "group": "Currencies", | |
| "attr1": { | |
| "N": "National Currency", | |
| "L": "Legacy Currency", | |
| "C": "Bullion Coins", | |
| "M": "Others" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "TT": { | |
| "cat": "Reference instruments", | |
| "group": "Commodities", | |
| "attr1": { | |
| "E": "Extraction Resources", | |
| "A": "Agriculture", | |
| "I": "Industrial Products", | |
| "S": "Services", | |
| "N": "Environmental", | |
| "P": "Polypropylene Products", | |
| "H": "Generated Resources", | |
| "M": "Others" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "TR": { | |
| "cat": "Reference instruments", | |
| "group": "Interest rates", | |
| "attr1": { | |
| "N": "Nominal", | |
| "V": "Variable", | |
| "F": "Fixed", | |
| "R": "Real", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "D": "Daily", | |
| "W": "Weekly", | |
| "M": "Monthly", | |
| "Q": "Quarterly", | |
| "S": "Semi-Annually", | |
| "A": "Annually" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "TI": { | |
| "cat": "Reference instruments", | |
| "group": "Indices", | |
| "attr1": { | |
| "E": "Equities", | |
| "D": "Debt", | |
| "F": "Collective Investment Vehicles", | |
| "R": "Real Estate", | |
| "T": "Commodities", | |
| "C": "Currencies", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "P": "Price Weighted", | |
| "C": "Capitalization Weighted", | |
| "E": "Equal Weighted", | |
| "F": "Modified Market Capitalization Weighted", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr3": { | |
| "P": "Price Return", | |
| "N": "Net Total Return", | |
| "G": "Gross Total Return", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "TB": { | |
| "cat": "Reference instruments", | |
| "group": "Baskets", | |
| "attr1": { | |
| "E": "Equities", | |
| "D": "Debt", | |
| "F": "Collective Investment Vehicles", | |
| "I": "Indices", | |
| "T": "Commodities", | |
| "C": "Currencies", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "TD": { | |
| "cat": "Reference instruments", | |
| "group": "Stock dividends", | |
| "attr1": { | |
| "S": "Common Ordinary Shares", | |
| "P": "Preferred/Preference Shares", | |
| "C": "Common Ordinary Convertible Shares", | |
| "F": "Preferred/Preference Convertible Shares", | |
| "L": "Limited Partnership Units", | |
| "K": "Collective Investment Vehicles", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "TM": { | |
| "cat": "Reference instruments", | |
| "group": "Others (miscellaneous)", | |
| "attr1": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| }, | |
| "MC": { | |
| "cat": "Miscellaneous", | |
| "group": "Combined instruments", | |
| "attr1": { | |
| "S": "Combination of Shares", | |
| "B": "Combination of Bonds", | |
| "H": "Share and Bond", | |
| "A": "Share and Warrant", | |
| "W": "Warrant and Warrant", | |
| "U": "Fund Unit and Other Components", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "T": "Restrictions", | |
| "U": "Free" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "B": "Bearer", | |
| "R": "Registered", | |
| "N": "Bearer/Registered", | |
| "M": "Others (Miscellaneous)" | |
| } | |
| }, | |
| "MM": { | |
| "cat": "Miscellaneous", | |
| "group": "Other assets", | |
| "attr1": { | |
| "R": "Real Estate Deeds", | |
| "I": "Insurance Policies", | |
| "E": "Escrow Receipts", | |
| "T": "Trade Finance Instruments", | |
| "N": "Carbon Credit", | |
| "P": "Precious Metal Receipts", | |
| "S": "Other OTC Derivative Products", | |
| "M": "Others (Miscellaneous)" | |
| }, | |
| "attr2": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr3": { | |
| "X": "Not Applicable/Undefined" | |
| }, | |
| "attr4": { | |
| "X": "Not Applicable/Undefined" | |
| } | |
| } | |
| } |
Sign up for free
to join this conversation on GitHub.
Already have an account?
Sign in to comment