ISO 19312 Setup - Data Types

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Contents

AccountStatusCode

Definition
Specifies the current state of an account.
Elements
Enabled - Account can be used for its intended purpose.
Disabled - "Account cannot be used for its intended purpose, either temporarily or permanently."
Deleted - Account cannot be used any longer.
ProForma - Account is temporary and can be partially used for its intended purpose. The account will be fully available for use when the account servicer has received all relevant documents.

AddressType1Code

Definition
Specifies the type of address.
Elements
Residential - Address is the home address.
Business - Address is the business address.
Postal - Address is the complete postal address.
POBox - Address is a postal office (PO) box.
MailTo - Address is the address to which mail is sent.
DeliveryTo - Address is the address to which delivery is to take place.

AmountFullfillTypeCode

Definition
Specifies if the redemption is partly or fully.
Elements
Completely - Full redemption.
Partial - Partial redemption.
TotalOrPartial - Full or partial redemption.

AppearanceCode

Definition
Specifies the deliverability of a security.
Elements
Deliverable - Physical certificates exist.
NotDeliverable - Not yet deliverable contract.
Limited - Limited or partial deliverability.
BookEntry - "Security exists only as an electronic record, ie, there are no physical certificates representing the security."
DeferredBookEntry - "Deferred printing, book entry."
DeliverableBookEntry - "Deliverable, book entry."
TemporaryGlobal - "Deferred printing, global certificate."
Global - "Not deliverable, global certificate."

AssetTypeCode

Definition
Specifies the type of assets that the portfolio may contain.
Elements
Security - The asset type is a security.
Cash - The asset type is cash.
Property - The asset type is a property.
Gold - The asset type is gold.
Swap - The asset type is a swap.
Other - The asset type is a other.

BusinessDayConventionCode

Definition
Specifies how a date is adjusted when it falls on a non-business day.
Elements
Following(FWNG) - The date will be the first following day that is a business day.
ModifiedFollowing(MODF) - "The date will be the first following day that is a business day unless that day falls in the next calendar month, in which case that date will be the first prededing day that is a business day."
Preceding(PREC) - The date will be the first preceding day that is a business day.
Nearest(NEAR) - "The date will be the first preceding day that is a business day unless that day falls on a day other than a Sunday or a Monday, and will be the first following day that is a business day, if the relevant date otherwise falls on a Sunday or a Monday."

CapitalTypeCode

Definition
Specifies the type of capital.
Elements
Authorised - Authorised capital.
Issued - Issued capital.
Outstanding - Outstanding capital.
Redeemed - Redeemed capital.
InCirculation - In circulation.
Unissued - Contingent capital.
Approved - Approved capital.
TreasuryStock - Issued reserve capital.
Withdrawn - Withdrawn capital.
MaximumIncreas - Maximum amount of increase.
StatedCapital - Capital assigned for incorporation purposes.
IssueVotingRights - Issued voting rights.
IssuedReserveCapital - Issued reserve capital.

CashAccountTypeCode

Definition
"Specifies the nature, or use, of the cash account."
Elements
CashPayment - Account used for the payment of cash.
Charges - Account used for charges if different from the account for payment.
Commission - Account used for commission if different from the account for payment.
Tax - Account used for taxes if different from the account for payment.
CashIncome - Account used for payment of income if different from the current cash account.
CashTrading - Account used for trading if different from the current cash account.
Settlement - "Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system."
Current - Account used to post debits and credits when no specific account has been nominated.
Savings - Account used for savings.
OverNightDeposit - Account used for overnight deposits.
MarginalLending - Account used for a marginal lending facility.
NonResidentExternal - Account used for non-resident external.
MoneyMarket - Account used for money markets if different from the cash account.
Loans - Account used for loans.
Salary - Accounts used for salary payments.
Overdraft - Account is used for overdrafts.

ChargeType13Code

Definition
Specifies the type of service for which a charge is asked or paid.
Elements
ManagementFee - "Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management."
BackEndLoad - Sales charge paid by the investor when redeeming an investment such as an investment fund.
Equalisation - The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year.
Discount -
FrontEndLoad - Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
Switch - "In investment funds, charge related to a switch transaction."
DilutionLevy - "In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders."
Discount - "Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. "
Penalty - Fee charged to the investor for early redemption of the fund.
Initial - Charge paid at the time of the first subscription.

ChoiceCode

Definition
Specifies if the separation of the security is optional or mandatory.
Elements
Optional - Separation is optional.
Mandatory - Separation is mandatory.

CollateralTypeCode

Definition
Specifies the type of collateral.
Elements
Cash - Collateral type is cash.
Securities - Collateral type is securities.
PhysicalEntities - "Collateral type are physical entities, eg, airplanes for debt issued by the airline industry."
Insurance - Collateral type is an insurance contract.

CorporateActionOptionCode

Definition
Specifies information about the choices offered to the holder for a corporate action/meeting event.
Elements
Cash - Option to choose cash.
Securities - Option to choose between different security options.
CashAndSecurity - Option to choose between different security and cash options.
NoAction - Indicates a recommendation to take no action.

DerivativesDeliveryCode

Definition
Specifies how the settlement of the underlying instruments will be done.
Elements
Physical - The underlying instrument must be delivered.
Cash - The settlement is made in cash.
NonDelivering - Non-delivering forwartds are synthetic FX forwards on non-convertible or thinly traded currencies. They allow investors to hedge or take exposure to local currency movements of markets without actually dealing in the underlying currency.

DistributionPolicy1Code

Definition
Specifies if income is to be paid out (distributed) or retained (accumulated).
Elements
Distribution(DIST) - Income is destributed to the investors in the fund.
Accumulation(ACCU) - Income is added to the capital of the fund

DividendPolicyCode

Definition
Specifies the dividend policy of the financial instrument.
Elements
DailyAccruingDividend(CACR) - Dividend is paid daily and can be accrued.
Cash(CASH) - Dividend is paid in cash.
Units(UNIT) - Dividend is paid in units.

FinancialCenterCode

Definition
Indicates the financial center taken into account to adjust a date
Elements
Brussels(BEBR) - Code for Brussels
BuenosAires(ARBA) - Code for Buenos Aires
Vienna(ATVI) - Code for Vienna
Melbourne(AUME) - Code for Melbourne
Sydney(AUSY) - Code for Sydney
SaoPaulo(BRSP) - Code for Sao Paulo
Montreal(CAMO) - Code for Montreal
Toronto(CATO) - Code for Toronto
Geneva(CHGE) - Code for Geneva
Bratislava(SKBR) - Code for Bratislava
Santiago(CLSA) - Code for Santiago
Beijing(CNBE) - Code for Beijing
Praque(CZPR) - Code for Prague
Frankfurt(DEFR) - Code for Frankfurt
Copenhagen(DKCO) - Code for Copenhagen
Tallinn(EETA) - Code for Tallinn
Madrid(ESMA) - Code for Madrid
Helsinki(FIHE) - Code for Helsinki
Paris(FRPA) - Code for Paris
London(GBLO) - Code for London
Athens(GRAT) - Code for Athens
HongKong(HKHK) - Code for HongKong
Budapest(HUBU) - Code for Budapest
Jakarta(IDJA) - Code for Jakarta
Dublin(IEDU) - Code for Dublin
TelAviv(ILTA) - Code for Tel Aviv
Milan(ITMI) - Code for Milan
Rome(ITRO) - Code for Rome
Tokyo(JPTO) - Code for Tokyo
Seoul(KRSE - Code for Seoul
Beirut(LBB) - Code for Beirut
Luxembourg(LULU) - Code for Luxembourg
KualaLumpur(MYKL) - Code for Kuala Lumpur
MexicoCity(MXMC) - Code for Mexico City
Amsterdam(NLAM) - Code for Amsterdam
Oslo/NOOS) - Code for Olso
NewYorkFed(NYFD) - Code for New York Fed
NewYorkStockExchange(NYSE) - Code for New York Stock Exchange
Auckland(NZAU) - Code for Auckland
Wellington(NZWE) - Code for Wellington
PanamaCity(PAPC) - Code for Panama City
Manila(PHMA) - Code for Manila
Warsaw(PLWA) - Code for Warsaw
Lisbon(PTLI) - Code for Lisbon
Moscow(RUMO) - Code for Moscow
Riyadh(SARI) - Code for Riyadh
Stockholm(SEST) - Code for Stockholm
Singapore(SGSI) - Code for Singapore
Bangkok(THBA) - Code for Bangkok
Taipei(TWTA) - Code for Taipei
Ankara(TRAN) - Code for Ankara
Chicago(USCH) - Code for Chicago
LosAngeles(USLA) - Code for Los Angeles
U.S.GovernmentSecurities(USGS) - Code for U.S. Government Sercurities
NewYork(USNY) - Code for New York
Johannesburg(ZAJO) - Code for Johannesburg
Zurch(CHZU) - Code for Zurich

FormCode

Definition
Specifies whether a physical form is required.
Elements
Required - A phsyical form is required through the main fund order desk.
NotRequired - A phsyical form is not required through the main fund order desk.
SignatureRequired - A phsyical form with the investor's written signature is required through the main fund order desk.

FormOfSecurity1Code

Definition
Form of registration.
Elements
Bearer(BEAR) - The owner is not registered in the books of the issuer or of the registrar.
Registered(REGD) - Securities are recorded in the name of the owner on the books of the issuer.
BearerRegistered - Securities issued in both bearer and registered form but with th esame identification number.

Frequency1Code

Definition
Specifies the regulatority of an event.
Elements
Annual - Annual
Monthly - Monthly
SemiAnnual - Semi-annual
Weekly - Weekly
Daily - Daily
AdHoc - Ad hoc
IntraDay - Intra day

FundInvestorTypeCode

Definition
Specifies the type of investor.
Elements
Insitutional(INST) - Investor is an institutional investor.
Retail(RETA) - Investor is a retail investor.
RetailAndInstitutional(BOTH) - Investor is both an institutional and an individual investor.
GrossDistribution(GROS) - "Investor is eligible to receive income gross, eg. a pension scheme"
Qualified(QUAL) - Investor meets the fund entry policy restriction.

FundLegalFormCode

Definition
The legal form of a Fund.
Elements
Contractual(CONT) - The fund is constituted under the law of contract. Contractual fund issue units and investors are called unitholders. The fund is run by a management company which may or may not delegate to third agents certain investment and/or administration tasks.
Trust(TRUS) - The fund is constituted under the trust law. Whereby an independant person (a trustee) holds the assets of the investment fund for the benefit of the underlying investors. The trustee is placed under the fiduciary responsibility to ensure that the fund is managed in accordance with its investment policy and objectives.
Corporate(CORP) - The fund is constituted as a company . It issues shares and the investors are the shareholders. The fund is run by a management company which may or may not delegate to third agens certain investment and/or administration tasks.
Superannuation - "A means of setting aside funds during working life for use as retirement income, under a regulatory system that provides certain taxation incentives and prudential controls for the benefit of contributors."

FundStructureCode

Definition
Specifies the structure of the fund
Elements
MultiClassFund(MFUN) - Investment fund that contains more than one investment fund class.
SingleClassFund(SFUN) - Investment fund that contains only one investment fund class.

GuarantyTypeCode

Definition
Specifies the type of credit enhancement.
Elements
Simple - Simple guaranty.
Joint - Joint guaranty.
Collateral - "Security is guaranteed by collateral, ie, assets pledged to a lender until a loan is repaid."
Government - Security is guaranteed by the government.
Lien - "Security is guaranteed by a lien, ie, a creditor's claim against property, eg, a mortgage is a lien against a house."
LetterOfCredit - "Security is guaranteed by a letter of credit, ie, a document issued by a bank guaranteeing the payment up to a stated amount for a specified period."
NegativePledge - "Security has a negative pledge, ie, the issuer will not pledge any assets if doing so would result in less security for the investors."
Insurance - Security is guaranteed by an insurance policy.

InterestComputationMethod2Code

Definition
Specifies the method used to compute accruing interest of a financial instrument.
Elements
IC30360 - "Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for US straight and convertible bonds."
IC30365 - "Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th)."
IC30Actual - "Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year."
Actual360 - Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
Actual365 - Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
ActualActual(ICMA) - "Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, ie, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi interest period and the intermediate results are summed up."
EurobondBasis - "Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to a 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be a 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds."
ActualM(ISDA) - "Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (on a normal year) divided by 365, added to the actual number of days of the interest period that fall (on a leap year) divided by 366."
Actual365L - Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
ActualActual(AFB) - "Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year sub-periods counting backwards from the end of the coupon period (a year backwards from a 28 Feb being 29 Feb, if it exists). The first of the sub-periods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each sub-period and the intermediate results are summed up."
IC30360ICMA - "Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be a 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be a 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 01/01/1999."

InvestorRestrictionTypeCode

Definition
Specifies to whom or that the restriction applies.
Elements
LegalResident - Restriction applies to a legal resident.
Citizen - Restriction applies to a citizen.
Individual - Restriction applies to an individual.

InvestorTypeCode

Definition
Specifies the type of investor.
Elements
Retail - Investor is a retail investor.
Professional - Investor is a professional or institutional investor.
Staff - Investor is an employee.
PhysicalPerson - Investor is a physical person.

LegalRestrictions2Code

Definition
Specifies the regulatory restrictions applicable to a security.
Elements
144A - Security can only be held by a qualified institutional buyer in the US.
RegS - Security can only be held by an investor outside US.
JurisdictionOwnership - "Investors outside this jurisdiction can purchase this security, eg, a Reg S security can only be held by an investor outside the US."
PrivatePlacements - Only investors qualified by the issuer in this jurisdiction may purchase this security.
AccreditedInvestor - Only investors qualified by the regulator in this jurisdiction may purchase this security.
Margin - Issuer defines whether the security may be purchased with borrowed money (US and Japan).
Privilege - "Privileges, eg, voting rights, of holding the security may be restricted by the issuer."

LegalStructureCode

Definition
Specifies the legal standing of the organisation.
Elements
Corporation - Corporation
Individual - Individual
Supranational - Supranational
Sovereign - Sovereign
Municipal - Municipal
Province - Province
StatedCapital - StatedCapital
County - County
Charity - Charity
Partnership - Partnership
FinancialInstitution - FinancialInstitution

NoticePeriodTypeCode

Definition
Specifies the type of notice period.
Elements
Year - Year
Month - Month
Week - Week
CalendarDay - CalendarDay
BankWorkingDay - BankWorkingDay
WorkingDay - WorkingDay

OptionStyle1Code

Definition
Defines how an option can be exercised.
Elements
American - The option can be exercised at any time between issuance and expiration date.
European - The option can be exercised on its expiration date.
Bermudan - The option can be exercised multiple sicrete date prior to or on expiration date.

OptionTypeCode

Definition
Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
Elements
Call - "Contracts between a buyer and a seller giving the buyer (holder) the right, but not the obligation, to buy the assets specified at a fixed price or formula, on or before a specified date. The seller of the call option assumes the obligation of delivering the assets specified should the buyer exercise his option."
Put - "Contracts between a buyer and a seller giving the buyer (holder) the right, but not the obligation, to sell the assets specified at a fixed price or formula, on or before a specified date. The seller of the put option assumes the obligation of buying the assets specified should the buyer exercise his option. "

PartyTypeCode

Definition
Specifies the entitled party.
Elements
Issuer - Issuer
Holder - Holder

PersonIdentificationTypeCode

Definition
"Specifies an alternative identification of an individual person, for example, national registration identification number, passport number."
Elements
PassportNumber (PASS) - Number assigned by a passport authority to a passport.
CPFAccountNumber (CPFA) - Account issued by the Central Provident Fund Board (Singapore).
SRSAccountNumber (SRSA) - Supplementary retirement scheme account number.
NationalRegistrationIdentificationNumber (NRIN) - National registration identification number. In Singapore this is known as the NRIC.
Other (OTHR) - Another type of identification type.
DriversLicenseNumber (DRLC) - "Number assigned by a license authority to a driver's license.

4Synonym(s)::95S::ALTE//DRLC (ISO 15022)"

Definition
Elements
SocialSecurityNumber (SOCS) - Number assigned by a social security agency. 4Synonym(s)::95S::ALTE//SSNX (ISO 15022)
AlienRegistrationNumber (AREG) - "Number assigned by a government agency to identify foreign nationals.

4Synonym(s)::95S::ALTE//ARNU (ISO 15022)"

Definition
Elements
IdentityCardNumber (IDCD) - Number assigned by a national authority to an identity card.
EmployerIdentificationNumber (EMID) - "Number assigned to an employer by a registration authority.

4Synonym(s)::95S::ALTE//EINX (ISO 15022)"

Definition

PriceValueTypeCode

Definition
Specifies a type of value of the price.
Elements
Discount - "Price expressed as a number of percentage points below par, eg, a discount price of 2.0% equals a price of 98 when par is 100."
Par - Price is the face amount.
Premium - "Price expressed as a number of percentage points above par, eg, a premium price of 2.0% equals a price of 102 when par is 100."

ReasonTypeCode

Definition
Specifies the reason for the redmption of the security.
Elements
Taxation - Redemption is due to change in tax law.
FreeRightForCall/OrdinaryAmortisation - Right of the issuer to repay without giving a particular reason.
Liquidation - Call as a result of the company or individual holder ceasing to exist typically due to liquidation.
CleanUp - The option to call a securitised bond when the balance of the outstanding deal assets (collateral) falls below some treshold (typically 10%).
PoisonPut - A covenant allowing the bondholder to demand repayment in the event of a hostile merger.
MakeWhole - A type of call provision on a bond allowing the borrower to pay off remaining debt early. The borrower has to make a lump sum payment derived from a formula based on the net present value of future coupon payments that will not be paid because of the call.
HoldersDeathPut - An optional redemption feature on a debt instrument allowing the beneficiary of the estate of the deceased to put the bond in the event of the beneficiary's death or legal incapacitation.
SoftCall - An optional redemption feature on a debt instrument which allows that a premium will be paid by the issuer if early redemption occurs.
CreditEvent - "An event by which one party defaults on pre-agreed payments to another party, eg, interest rate payment."
ExtraordinaryCall - "A provision which gives a bond issuer the right to call the bonds due to a one time occurrence, as specified in the offering statement."

RedemptionScheduleTypeCode

Definition
Specifies the type of redemption schedule.
Elements
PartialRepayment - Repayment of a portion of the security value by the issuer.
MaturityExtension - Right of the issuer to extend the maturity.

RestrictionTypeCode

Definition
Specifies the type of restriction.
Elements
Selling - Selling restriction.
Buying - Buying restriction.
Placing - Placing restriction.
Holding - Holding restriction.
Voting - Voting restriction.

SecuritiesPaymentStatus1Code

Definition
Specifies the state of payment of a security at a particular time.
Elements
FullyPaid - Security is fully paid.
PartiallyPaid - Security is partially paid.
NilPaid - Security is nill paid.

SecurityStatusCode

Definition
Specifies the status of the security.
Elements
Active - Active.
Inactive - Inactive.
WhenIssued - When issued.
WhenDistributed - When distributed.
Issued - Issued.
Suspended - Suspended.
InDefault - In default.
Worthless - Annoucement by the regulator that the security has become worthless.

SettlementDate3Code

Definition
"Specifies the date of settlement, in coded form."
Elements
TPlusOne - Settlement takes place on the trade date plus one business day.
TPlusTwo - Settlement takes place on the trade date plus two business days.
TPlusThree - Settlement takes place on the trade date plus three business day.
TPlusFour - Settlement takes place on the trade date plus four business days.
TPlusFive - Settlement takes place on the trade date plus five business day.
Cleared - Cash settlement takes place before trade date.

SettleStyleCode

Definition
Specifies when the option contract settles.
Elements
SettleOnOpen - Settlement is only allowed on the opening of the future contract.
SettleOnClose - Settlement is only allowed on the closing of the future contract.

StandardisationCode

Definition
"Specifies whether the terms of the security (underlying instruments, expiration date, contract size) are defined according to the exchange specifications or whether they can be user defined."
Elements
Standardised - "The underlying instruments, expiration date and contract size of the derivatives are standardised."
NonStandardised - "Custom-made instrument between two parties. Underlying instruments, expiration date and contract size of the derivatives are not standardised."
Flexible - "Derivatives defined according to exchange specifications, but certain characteristics can be user defined."

TaxationBasisCode

Definition
Specifies the tax basis.
Elements
Flat - Charge/tax basis is a lump sum.
PerUnit - Charges/tax basis is per unit of financial instrument.

TimeUnitCode

Definition
Specifies the time unit.
Elements
Second - Time unit is second.
Minute - Time unit is minute.
Hour - Time unit is hour.
CalendarDay - Time unit is calendar day.
Week - Time unit is week.
Month - Time unit is month.
Year - Time unit is year.

TradingLocationPreferenceCode

Definition
Specifies the ranking of liquidity or other criteria on the exchange (preference) where a specific security trades.
Elements
PrimaryGlobal - The exchange is primary for the entire security.
PrimaryLocal - The exchange is primary within a country.

TradingStatusCode

Definition
Specifies the trading status.
Elements
Halted - Halted
Suspended - Suspended
Equity - Equity
Index - Index
Interest - Interest
Currency - Currency
PreciousMetals - PreciousMetals
Future - Future
Option - Option
Basket - Basket
Swap - Swap
Commodity - Commodity
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