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Enum: CollateralAssetDefinitionsEnum

URI: common_domain_model:CollateralAssetDefinitionsEnum

Permissible Values

Value Meaning Description
AU_CASH None Australian Dollar (AUD) Cash
AU_CIB None Australian Government Securities Capital-Indexed Bonds
AU_FIB None Australian Semi-Government Securities Fixed Interest Bonds
AU_FRB None Australian Government Securities Fixed Rate Bonds
AU_ILB None Australian Semi-Government Securities Index Linked Bonds
AU_NOTE None Australian Government Securities Treasury Notes
AU_STATENOTE None Australian Semi-Government Securities Treasury Notes
AU_TAB None Australian Government Securities Treasury Adjustable Rate Bonds
BE_BEL20 None BEL20 Equity Securities
BE_CERT None Belgian Treasury Certificates
BE_LINEAR None Belgian Linear Obligations
BE_NOTE None Belgian Treasury notes
BE_REGIONGT None Public sector issues guaranteed by Regional Authorities
BE_STATEGT None Public sector issues guaranteed by the Belgian State
BE_STATELOAN None Belgian State Loans
CA_BOND None Canada Bonds
CA_CASH None Canadian Dollar (CAD) Cash
CA_RRB None Government of Canada Real Return Bonds
CA_TBILL None Government of Canada Treasury Bills
CH_CANTON None Public Authority Bond
CH_CASH None Swiss Franc (CHF) Cash
CH_FEDBOND None Federal Bond
DE_BILL None Unverzinsliche Schatzanweisungen (Bills)
DE_BOND None Bundesanleihen (Bonds)
DE_ERBLAST None Negotiable Debt Obligations issued by or taken over and since serviced and ma...
DE_MUNI None Kommunalschuldverschreib\tungen (Municipal Bonds)
DE_NOTE2 None Bundesschatzanweisungen (Notes)
DE_NOTE5_5 None Bundesobligationen (Notes)
DE_PFAND None Hypothekenpfandbriefe (Mortgage Bonds)
DK_BILL None Skatkammerbeviser (Treasury Bills)
DK_BOLIGX None BoligX obligationer
DK_BOND None Statsobligationer (Government Bonds)
DK_CALLMORT None Callable Mortgage Bonds
DK_CASH None Danish Krone (DKK) Cash
DK_KFX None KFX Equity Securities
DK_MORT None Non-callable Mortgage Bonds
DK_NOTE None Statsgaeldsbeviser (Treasury Notes)
ES_BILL None Treasury Bills - Letras del Tesoro
ES_BOND None Public Government Debt
ES_CEDULAS None Cedulas
ES_CORP None Corporate Bonds
ES_EQUITY None Equity securities issued by a Spanish company, and listed as an IBEX 35 const...
EU_CASH None Euro (EUR) Cash
EU_EURO100 None FTSE Euro 100 Index Equity Securities
EU_EUROTOP300 None FTSE Eurotop 300 Index Equity Securities
EU_STOXX50 None EuroSTOXX 50 Index Equity Securities
EU_STOXX600 None STOXX 600 Index Equity Securities
FI_BILL None Treasury bills
FI_BOND None Serial bonds (Finnish Government Bond)
FI_HEX None HEX Equity Securities
FR_BDT None Commercial Paper: (Billet de Trsorerie)
FR_BTAN None Treasury Notes: Bons du Trsor Taux Annuel (BTAN)
FR_BTF None Treasury Bills: Bons du Trsor Taux Fixe (BTF)
FR_OAT None Government bonds: Obligations Assimilables du Trsor (OAT)
FR_STRIP None STRIPS
GA_AU_GOV None Generally Accepted Australian Government Obligations
GA_BE_GOV None Generally Accepted Belgian Government Obligations
GA_CA_GOV None Generally Accepted Canadian Government Obligations
GA_CH_GOV None Generally Accepted Swiss Government Obligations
GA_DE_GOV None Generally Accepted German Government Obligations
GA_DK_GOV None Generally Accepted Danish Government Obligations
GA_ES_GOV None Generally Accepted Spanish Government Obligations
GA_EUROZONE_GOV None Generally Accepted Euro Zone Government Securities
GA_EU_GOV None Generally Accepted EU Member State Government Securities
GA_FI_GOV None Generally Accepted Finnish Government Obligations
GA_FR_GOV None Generally Accepted French Government Obligations
GA_G5_GOV None Generally Accepted G5 Government Obligations
GA_GB_GOV None Generally Accepted British Government Obligations
GA_HK_GOV None Generally Accepted Hong Kong Government Obligations
GA_IT_GOV None Generally Accepted Italian Government Obligations
GA_JP_GOV None Generally Accepted Japanese Government Obligations
GA_KR_GOV None Generally Accepted Korean Government Obligations
GA_NL_GOV None Generally Accepted Netherlands Government Obligations
GA_NO_GOV None Generally Accepted Norwegian Government Obligations
GA_NZ_GOV None Generally Accepted New Zealand Government Obligations
GA_SE_GOV None Generally Accepted Swedish Government Obligations
GA_SG_GOV None Generally Accepted Singaporean Government Obligations
GA_US_AGENCY None Generally Accepted US Agency Obligations
GA_US_GOV None Generally Accepted US Government Obligations
GA_US_MORTGAGES None Generally Accepted US Mortgage-Backed Obligations
GB_CASH None British Pound Sterling (GBP) Cash
GB_DDGILT None Double-dated Gilts
GB_FT100 None FTSE 100 Equity Securities
GB_FT250 None FTSE 250 Equity Securities
GB_FT350 None FTSE 350 Equity Securities
GB_GILT None Conventional Gilts
GB_INDEXGILT None Index-Linked Gilts
GB_PERPGILT None Undated or Perpetual Gilts
GB_RUMPGILT None Rump Stock
GB_SUPR1 None Bank of England Euro Bills
GB_SUPR2 None Bank of England Euro Notes
GB_TBILL None UK Treasury Bills
GB_ZEROGILT None Gilt Strips or Zero Coupon Gilts
HK_BILL None Hong Kong Government Exchange Fund Bills
HK_CASH None Hong Kong Dollar (HKD) Cash
HK_NOTE None Hong Kong Government Exchange Fund Notes
IT_BOT None Botbuoni Ordinari del Tesoro (BOT) zero coupon debt securities issued by the ...
IT_BTP None Buoni del Tesoro Poliennali fixed interest semi-annual debt securities issued...
IT_CCT None Certificati di Credito del Tesoro a Cedola Variable (CCT) or floating rate in...
IT_CORP None Corporate bonds
IT_CTZ None Certificati del Tesoro zero coupon debt securities issued by the Italian Trea...
IT_MIB30 None MIB30 Equity Securities
IT_REP None Debt securities issued and marketed by the Republic of Italy outside the Ital...
JP_CASH None Japanese Yen (JPY) Cash
JP_CORPORATE None Corporate bonds including straight bonds
JP_CP None Commercial Paper
JP_EQUITY None Equity securities issued by a Japanese company, each share representing the m...
JP_EUROBOND None Yen-denominated foreign bonds
JP_JGB None Japanese Government Bonds
KR_BOND None Korean Treasury Bonds
KR_CASH None Korean Won (KRW) Cash
KR_EXIM None Non Korean Won denominated Export-Import Bank of Korea bonds
KR_KDICKRW None Korean Development Insurance Corporation Bonds (Korean Won denominated)
KR_KDR None Non-Korean Won denominated Korea Development Bank bonds (KDBs)
KR_KEPCO None KEPCO bonds
KR_MSB None Monetary Stabilisation Bonds
KR_NHC None Non Korean Won denominated Korea National Housing Corporation bonds (KNHCs)
KR_ROK None Non-Korean Won denominated Republic of Korea bonds (ROKs)
NL_AEX None AEX Equity Securities
NL_BILL None Dutch Treasury Certificates
NL_BOND None Dutch State Loans
NO_BOND None Norwegian Government Bonds
NO_CASH None Norwegian Krone (NOK) Cash
NO_OBX None OBX Equity Securities
NO_TBILL None Norwegian T-Bills
NZ_BOND None New Zealand Government Bonds
NZ_CASH None New Zealand Dollar (NZD) Cash
NZ_TBILL None New Zealand Government Treasury Bills
SE_CASH None Swedish Krona (SEK) Cash
SE_GOVT None Swedish Government Bonds (SGB)
SE_ILGOVT None Swedish Index Linked Government bonds
SE_MORT None Swedish Mortgage Bonds
SE_OMX None OMX Equity Securities
SE_TBILL None Swedish Treasury Bills (STB)
SG_BOND None Singapore Government (SGS) Bonds
SG_CASH None Singapore Dollar (SGD) Cash
SG_TBILL None Singapore Government T-Bills (T-Bills)
SU_IADB None Inter-American Development Bank Bonds
SU_IBRDDN None International Bank for Reconstruction and Development (World Bank) Discount N...
SU_IBRDGB None International Bank for Reconstruction and Development (World Bank or IBRD) Gl...
US_ARM None Adjustable Rate Mortgage (ARM) Bonds
US_CASH None United States of America Dollar (USD) Cash
US_DERIV None REMICs, CMOs and other derivative structures
US_DOW None Dow Jones Industrial Average Equity Securities
US_DOW_COMP None Dow Jones Composite Average Equity Securities
US_DOW_TRAN None Dow Jones Transportation\tAverage Equity Securities
US_DOW_UTIL None Dow Jones Utilities Average Equity Securities
US_FAMC None Federal Agricultural Mortgage Corp (Farmer Mac) Bonds
US_FCS None Farm Credit System (FCS) Bonds
US_FCSFAC None Farm Credit System Financial Assistance Corporation (FCSFAC) Bonds
US_FHLB None Callable Agency Debt Federal Home Loan Bank (FHLB)
US_FHLBNC None Non-Callable Federal Home Loan Bank Debt
US_FHLBNCDN None Non-Callable Federal Home Loan Bank Discount Notes
US_FHLMC None Callable Agency Debt the Federal Home Loan Mortgage Corporation (FHLMC or Fr...
US_FHLMCMBS None Federal Home Loan Mortgage Corporation Certificates Mortgage Backed Securiti...
US_FICO None Financing Corp (FICO) Bonds
US_FNMA None Callable Agency Debt Federal National Mortgage Association (FNMA or Fannie M...
US_FNMAMBS None Federal National Mortgage Association Certificates Mortgage Backed Securitie...
US_GNMA None Callable Agency Debt Government National Mortgage Association (GNMA)
US_GNMAMBS None Government National Mortgage Association Certificates Mortgage Backed Securi...
US_LEHM_BOND None Lehman Brothers Credit Bond Index Debt Securities
US_NAS_100 None NASDAQ-100 Index Equity Securities
US_NAS_COMP None NASDAQ Composite Index Equity Securities
US_NCAD None Non-Callable Agency Debt Various Issuers
US_NCADN None Non-Callable Agency Discount Notes Various Issuers
US_NYSE_COMP None NYSE Composite Index Equity Securities
US_REFCORP None Resolution Funding Corp (REFCorp) Bonds
US_SLMA None Student Loan Marketing Association (Sallie Mae) Bonds
US_STRIP None US Treasury Strips
US_S_P100 None Standard & Poors 100 Index Equity Securities
US_S_P400 None Standard & Poors Midcap 400 Equity Securities
US_S_P500 None Standard & Poors 500 Index Equity Securities
US_S_P600 None Standard & Poors Smallcap 600 Index Equity Securities
US_TBILL None US Treasury Bills
US_TBOND None US Treasury Bonds
US_TIPS None US Treasury Inflation Protected Issues (TIPS)
US_TNOTE None US Treasury Notes
US_TVA None Tennessee Valley Authority (TVA) Bonds

Notes

  • ISDA CollateralAssetDefinitions_2003

Identifier and Mapping Information

Schema Source

LinkML Source

name: CollateralAssetDefinitionsEnum
notes:
- ISDA CollateralAssetDefinitions_2003
from_schema: https://w3id.org/lmodel/common-domain-model
exact_mappings:
- http://www.fpml.org/coding-scheme/collateral-asset-definitions
rank: 1000
permissible_values:
  AU_CASH:
    text: AU_CASH
    description: Australian Dollar (AUD) Cash.
  AU_CIB:
    text: AU_CIB
    description: Australian Government Securities Capital-Indexed Bonds.
    aliases:
    - AU-CIB
  AU_FIB:
    text: AU_FIB
    description: Australian Semi-Government Securities Fixed Interest Bonds.
    aliases:
    - AU-FIB
  AU_FRB:
    text: AU_FRB
    description: Australian Government Securities Fixed Rate Bonds.
    aliases:
    - AU-FRB
  AU_ILB:
    text: AU_ILB
    description: Australian Semi-Government Securities Index Linked Bonds.
    aliases:
    - AU-ILB
  AU_NOTE:
    text: AU_NOTE
    description: Australian Government Securities Treasury Notes.
    aliases:
    - AU-NOTE
  AU_STATENOTE:
    text: AU_STATENOTE
    description: Australian Semi-Government Securities Treasury Notes.
    aliases:
    - AU-STATENOTE
  AU_TAB:
    text: AU_TAB
    description: Australian Government Securities Treasury Adjustable Rate Bonds.
    aliases:
    - AU-TAB
  BE_BEL20:
    text: BE_BEL20
    description: BEL20 Equity Securities.
    aliases:
    - BE-BEL20
  BE_CERT:
    text: BE_CERT
    description: Belgian Treasury Certificates.
    aliases:
    - BE-CERT
  BE_LINEAR:
    text: BE_LINEAR
    description: Belgian Linear Obligations.
    aliases:
    - BE-LINEAR
  BE_NOTE:
    text: BE_NOTE
    description: Belgian Treasury notes.
    aliases:
    - BE-NOTE
  BE_REGIONGT:
    text: BE_REGIONGT
    description: Public sector issues guaranteed by Regional Authorities.
    aliases:
    - BE-REGIONGT
  BE_STATEGT:
    text: BE_STATEGT
    description: Public sector issues guaranteed by the Belgian State.
    aliases:
    - BE-STATEGT
  BE_STATELOAN:
    text: BE_STATELOAN
    description: Belgian State Loans.
    aliases:
    - BE-STATELOAN
  CA_BOND:
    text: CA_BOND
    description: Canada Bonds.
    aliases:
    - CA-BOND
  CA_CASH:
    text: CA_CASH
    description: Canadian Dollar (CAD) Cash.
    aliases:
    - CA-CASH
  CA_RRB:
    text: CA_RRB
    description: Government of Canada Real Return Bonds.
    aliases:
    - CA-RRB
  CA_TBILL:
    text: CA_TBILL
    description: Government of Canada Treasury Bills.
    aliases:
    - CA-TBILL
  CH_CANTON:
    text: CH_CANTON
    description: Public Authority Bond.
    aliases:
    - CH-CANTON
  CH_CASH:
    text: CH_CASH
    description: Swiss Franc (CHF) Cash.
    aliases:
    - CH-CASH
  CH_FEDBOND:
    text: CH_FEDBOND
    description: Federal Bond.
    aliases:
    - CH-FEDBOND
  DE_BILL:
    text: DE_BILL
    description: Unverzinsliche Schatzanweisungen (Bills).
    aliases:
    - DE-BILL
  DE_BOND:
    text: DE_BOND
    description: Bundesanleihen (Bonds).
    aliases:
    - DE-BOND
  DE_ERBLAST:
    text: DE_ERBLAST
    description: Negotiable Debt Obligations issued by or taken over and since serviced
      and managed by the Erblasttilgungsfond (Redemption Fund for Inherited Liabilities)
      backed by Federal Republic of Germany, including but not limited to former issues
      of the Treuhandanstalt, the Bundesbahn, the Bundespost, the Economic Recovery
      Program (ERP), the privatised Federal Railway (Bahn AG), the telecommunications
      element of the Federal Post Office (Telekom) and the German Unity Fund.
    aliases:
    - DE-ERBLAST
  DE_MUNI:
    text: DE_MUNI
    description: Kommunalschuldverschreib\tungen (Municipal Bonds).
    aliases:
    - DE-MUNI
  DE_NOTE2:
    text: DE_NOTE2
    description: Bundesschatzanweisungen (Notes).
    aliases:
    - DE-NOTE2
  DE_NOTE5_5:
    text: DE_NOTE5_5
    description: Bundesobligationen (Notes).
    aliases:
    - DE-NOTE5.5
  DE_PFAND:
    text: DE_PFAND
    description: Hypothekenpfandbriefe (Mortgage Bonds).
    aliases:
    - DE-PFAND
  DK_BILL:
    text: DK_BILL
    description: Skatkammerbeviser (Treasury Bills).
    aliases:
    - DK-BILL
  DK_BOLIGX:
    text: DK_BOLIGX
    description: BoligX obligationer.
    aliases:
    - DK-BOLIGX
  DK_BOND:
    text: DK_BOND
    description: Statsobligationer (Government Bonds).
    aliases:
    - DK-BOND
  DK_CALLMORT:
    text: DK_CALLMORT
    description: Callable Mortgage Bonds.
    aliases:
    - DK-CALLMORT
  DK_CASH:
    text: DK_CASH
    description: Danish Krone (DKK) Cash.
    aliases:
    - DK-CASH
  DK_KFX:
    text: DK_KFX
    description: KFX Equity Securities.
    aliases:
    - DK-KFX
  DK_MORT:
    text: DK_MORT
    description: Non-callable Mortgage Bonds.
    aliases:
    - DK-MORT
  DK_NOTE:
    text: DK_NOTE
    description: Statsgaeldsbeviser (Treasury Notes).
    aliases:
    - DK-NOTE
  ES_BILL:
    text: ES_BILL
    description: Treasury Bills - Letras del Tesoro.
    aliases:
    - ES-BILL
  ES_BOND:
    text: ES_BOND
    description: Public Government Debt.
    aliases:
    - ES-BOND
  ES_CEDULAS:
    text: ES_CEDULAS
    description: Cedulas.
    aliases:
    - ES-CEDULAS
  ES_CORP:
    text: ES_CORP
    description: Corporate Bonds.
    aliases:
    - ES-CORP
  ES_EQUITY:
    text: ES_EQUITY
    description: Equity securities issued by a Spanish company, and listed as an IBEX
      35 constituent company as reported by the Sociedad de Bolsas, each share representing
      the minimum unit of participation of a shareholder in the stock capital of the
      company.
    aliases:
    - ES-EQUITY
  EU_CASH:
    text: EU_CASH
    description: Euro (EUR) Cash.
    aliases:
    - EU-CASH
  EU_EURO100:
    text: EU_EURO100
    description: FTSE Euro 100 Index Equity Securities.
    aliases:
    - EU-EURO100
  EU_EUROTOP300:
    text: EU_EUROTOP300
    description: FTSE Eurotop 300 Index Equity Securities.
    aliases:
    - EU-EUROTOP300
  EU_STOXX50:
    text: EU_STOXX50
    description: EuroSTOXX 50 Index Equity Securities.
    aliases:
    - EU-STOXX50
  EU_STOXX600:
    text: EU_STOXX600
    description: STOXX 600 Index Equity Securities.
    aliases:
    - EU-STOXX600
  FI_BILL:
    text: FI_BILL
    description: Treasury bills.
    aliases:
    - FI-BILL
  FI_BOND:
    text: FI_BOND
    description: Serial bonds (Finnish Government Bond).
    aliases:
    - FI-BOND
  FI_HEX:
    text: FI_HEX
    description: HEX Equity Securities.
    aliases:
    - FI-HEX
  FR_BDT:
    text: FR_BDT
    description: 'Commercial Paper: (Billet de Trsorerie).'
    aliases:
    - FR-BDT
  FR_BTAN:
    text: FR_BTAN
    description: 'Treasury Notes: Bons du Trsor  Taux Annuel (BTAN).'
    aliases:
    - FR-BTAN
  FR_BTF:
    text: FR_BTF
    description: 'Treasury Bills: Bons du Trsor  Taux Fixe (BTF).'
    aliases:
    - FR-BTF
  FR_OAT:
    text: FR_OAT
    description: 'Government bonds: Obligations Assimilables du Trsor (OAT).'
    aliases:
    - FR-OAT
  FR_STRIP:
    text: FR_STRIP
    description: STRIPS.
    aliases:
    - FR-STRIP
  GA_AU_GOV:
    text: GA_AU_GOV
    description: Generally Accepted Australian Government Obligations.
    aliases:
    - GA-AU-GOV
  GA_BE_GOV:
    text: GA_BE_GOV
    description: Generally Accepted Belgian Government Obligations.
    aliases:
    - GA-BE-GOV
  GA_CA_GOV:
    text: GA_CA_GOV
    description: Generally Accepted Canadian Government Obligations.
    aliases:
    - GA-CA-GOV
  GA_CH_GOV:
    text: GA_CH_GOV
    description: Generally Accepted Swiss Government Obligations.
    aliases:
    - GA-CH-GOV
  GA_DE_GOV:
    text: GA_DE_GOV
    description: Generally Accepted German Government Obligations.
    aliases:
    - GA-DE-GOV
  GA_DK_GOV:
    text: GA_DK_GOV
    description: Generally Accepted Danish Government Obligations.
    aliases:
    - GA-DK-GOV
  GA_ES_GOV:
    text: GA_ES_GOV
    description: Generally Accepted Spanish Government Obligations.
    aliases:
    - GA-ES-GOV
  GA_EUROZONE_GOV:
    text: GA_EUROZONE_GOV
    description: Generally Accepted Euro Zone Government Securities.
    aliases:
    - GA-EUROZONE-GOV
  GA_EU_GOV:
    text: GA_EU_GOV
    description: Generally Accepted EU Member State Government Securities.
    aliases:
    - GA-EU-GOV
  GA_FI_GOV:
    text: GA_FI_GOV
    description: Generally Accepted Finnish Government Obligations.
    aliases:
    - GA-FI-GOV
  GA_FR_GOV:
    text: GA_FR_GOV
    description: Generally Accepted French Government Obligations.
    aliases:
    - GA-FR-GOV
  GA_G5_GOV:
    text: GA_G5_GOV
    description: Generally Accepted G5 Government Obligations.
    aliases:
    - GA-G5-GOV
  GA_GB_GOV:
    text: GA_GB_GOV
    description: Generally Accepted British Government Obligations.
    aliases:
    - GA-GB-GOV
  GA_HK_GOV:
    text: GA_HK_GOV
    description: Generally Accepted Hong Kong Government Obligations.
    aliases:
    - GA-HK-GOV
  GA_IT_GOV:
    text: GA_IT_GOV
    description: Generally Accepted Italian Government Obligations.
    aliases:
    - GA-IT-GOV
  GA_JP_GOV:
    text: GA_JP_GOV
    description: Generally Accepted Japanese Government Obligations.
    aliases:
    - GA-JP-GOV
  GA_KR_GOV:
    text: GA_KR_GOV
    description: Generally Accepted Korean Government Obligations.
    aliases:
    - GA-KR-GOV
  GA_NL_GOV:
    text: GA_NL_GOV
    description: Generally Accepted Netherlands Government Obligations.
    aliases:
    - GA-NL-GOV
  GA_NO_GOV:
    text: GA_NO_GOV
    description: Generally Accepted Norwegian Government Obligations.
    aliases:
    - GA-NO-GOV
  GA_NZ_GOV:
    text: GA_NZ_GOV
    description: Generally Accepted New Zealand Government Obligations.
    aliases:
    - GA-NZ-GOV
  GA_SE_GOV:
    text: GA_SE_GOV
    description: Generally Accepted Swedish Government Obligations.
    aliases:
    - GA-SE-GOV
  GA_SG_GOV:
    text: GA_SG_GOV
    description: Generally Accepted Singaporean Government Obligations.
    aliases:
    - GA-SG-GOV
  GA_US_AGENCY:
    text: GA_US_AGENCY
    description: Generally Accepted US Agency Obligations.
    aliases:
    - GA-US-AGENCY
  GA_US_GOV:
    text: GA_US_GOV
    description: Generally Accepted US Government Obligations.
    aliases:
    - GA-US-GOV
  GA_US_MORTGAGES:
    text: GA_US_MORTGAGES
    description: Generally Accepted US Mortgage-Backed Obligations.
    aliases:
    - GA-US-MORTGAGES
  GB_CASH:
    text: GB_CASH
    description: British Pound Sterling (GBP) Cash.
    aliases:
    - GB-CASH
  GB_DDGILT:
    text: GB_DDGILT
    description: Double-dated Gilts.
    aliases:
    - GB-DDGILT
  GB_FT100:
    text: GB_FT100
    description: FTSE 100 Equity Securities.
    aliases:
    - GB-FT100
  GB_FT250:
    text: GB_FT250
    description: FTSE 250 Equity Securities.
    aliases:
    - GB-FT250
  GB_FT350:
    text: GB_FT350
    description: FTSE 350 Equity Securities.
    aliases:
    - GB-FT350
  GB_GILT:
    text: GB_GILT
    description: Conventional Gilts.
    aliases:
    - GB-GILT
  GB_INDEXGILT:
    text: GB_INDEXGILT
    description: Index-Linked Gilts.
    aliases:
    - GB-INDEXGILT
  GB_PERPGILT:
    text: GB_PERPGILT
    description: Undated or Perpetual Gilts.
    aliases:
    - GB-PERPGILT
  GB_RUMPGILT:
    text: GB_RUMPGILT
    description: Rump Stock.
    aliases:
    - GB-RUMPGILT
  GB_SUPR1:
    text: GB_SUPR1
    description: Bank of England Euro Bills.
    aliases:
    - GB-SUPR1
  GB_SUPR2:
    text: GB_SUPR2
    description: Bank of England Euro Notes.
    aliases:
    - GB-SUPR2
  GB_TBILL:
    text: GB_TBILL
    description: UK Treasury Bills.
    aliases:
    - GB-TBILL
  GB_ZEROGILT:
    text: GB_ZEROGILT
    description: Gilt Strips or Zero Coupon Gilts.
    aliases:
    - GB-ZEROGILT
  HK_BILL:
    text: HK_BILL
    description: Hong Kong Government Exchange Fund Bills.
    aliases:
    - HK-BILL
  HK_CASH:
    text: HK_CASH
    description: Hong Kong Dollar (HKD) Cash.
    aliases:
    - HK-CASH
  HK_NOTE:
    text: HK_NOTE
    description: Hong Kong Government Exchange Fund Notes.
    aliases:
    - HK-NOTE
  IT_BOT:
    text: IT_BOT
    description: Botbuoni Ordinari del Tesoro (BOT) zero coupon debt securities issued
      by the Italian Treasury with maturities up to 365 days.
    aliases:
    - IT-BOT
  IT_BTP:
    text: IT_BTP
    description: Buoni del Tesoro Poliennali fixed interest semi-annual debt securities
      issued by the Italian Treasury with original maturities between 3 and 30 years.
    aliases:
    - IT-BTP
  IT_CCT:
    text: IT_CCT
    description: Certificati di Credito del Tesoro a Cedola Variable (CCT) or floating
      rate interest bearing debt securities issued by the Italian Treasury.
    aliases:
    - IT-CCT
  IT_CORP:
    text: IT_CORP
    description: Corporate bonds.
    aliases:
    - IT-CORP
  IT_CTZ:
    text: IT_CTZ
    description: Certificati del Tesoro zero coupon debt securities issued by the
      Italian Treasury with maturities between 18 and 24 months.
    aliases:
    - IT-CTZ
  IT_MIB30:
    text: IT_MIB30
    description: MIB30 Equity Securities.
    aliases:
    - IT-MIB30
  IT_REP:
    text: IT_REP
    description: Debt securities issued and marketed by the Republic of Italy outside
      the Italian market, traded as Eurobonds.
    aliases:
    - IT-REP
  JP_CASH:
    text: JP_CASH
    description: Japanese Yen (JPY) Cash.
    aliases:
    - JP-CASH
  JP_CORPORATE:
    text: JP_CORPORATE
    description: Corporate bonds including straight bonds.
    aliases:
    - JP-CORPORATE
  JP_CP:
    text: JP_CP
    description: Commercial Paper.
    aliases:
    - JP-CP
  JP_EQUITY:
    text: JP_EQUITY
    description: Equity securities issued by a Japanese company, each share representing
      the minimum unit of participation of a partner in the stock capital of the company.
    aliases:
    - JP-EQUITY
  JP_EUROBOND:
    text: JP_EUROBOND
    description: Yen-denominated foreign bonds.
    aliases:
    - JP-EUROBOND
  JP_JGB:
    text: JP_JGB
    description: Japanese Government Bonds.
    aliases:
    - JP-JGB
  KR_BOND:
    text: KR_BOND
    description: Korean Treasury Bonds.
    aliases:
    - KR-BOND
  KR_CASH:
    text: KR_CASH
    description: Korean Won (KRW) Cash.
    aliases:
    - KR-CASH
  KR_EXIM:
    text: KR_EXIM
    description: Non Korean Won denominated Export-Import Bank of Korea bonds.
    aliases:
    - KR-EXIM
  KR_KDICKRW:
    text: KR_KDICKRW
    description: Korean Development Insurance Corporation Bonds (Korean Won denominated).
    aliases:
    - KR-KDICKRW
  KR_KDR:
    text: KR_KDR
    description: Non-Korean Won denominated Korea Development Bank bonds (KDBs).
    aliases:
    - KR-KDR
  KR_KEPCO:
    text: KR_KEPCO
    description: KEPCO bonds.
    aliases:
    - KR-KEPCO
  KR_MSB:
    text: KR_MSB
    description: Monetary Stabilisation Bonds.
    aliases:
    - KR-MSB
  KR_NHC:
    text: KR_NHC
    description: Non Korean Won denominated Korea National Housing Corporation bonds
      (KNHCs).
    aliases:
    - KR-NHC
  KR_ROK:
    text: KR_ROK
    description: Non-Korean Won denominated Republic of Korea bonds (ROKs).
    aliases:
    - KR-ROK
  NL_AEX:
    text: NL_AEX
    description: AEX Equity Securities.
    aliases:
    - NL-AEX
  NL_BILL:
    text: NL_BILL
    description: Dutch Treasury Certificates.
    aliases:
    - NL-BILL
  NL_BOND:
    text: NL_BOND
    description: Dutch State Loans.
    aliases:
    - NL-BOND
  NO_BOND:
    text: NO_BOND
    description: Norwegian Government Bonds.
    aliases:
    - NO-BOND
  NO_CASH:
    text: NO_CASH
    description: Norwegian Krone (NOK) Cash.
    aliases:
    - NO-CASH
  NO_OBX:
    text: NO_OBX
    description: OBX Equity Securities.
    aliases:
    - NO-OBX
  NO_TBILL:
    text: NO_TBILL
    description: Norwegian T-Bills.
    aliases:
    - NO-TBILL
  NZ_BOND:
    text: NZ_BOND
    description: New Zealand Government Bonds.
    aliases:
    - NZ-BOND
  NZ_CASH:
    text: NZ_CASH
    description: New Zealand Dollar (NZD) Cash.
    aliases:
    - NZ-CASH
  NZ_TBILL:
    text: NZ_TBILL
    description: New Zealand Government Treasury Bills.
    aliases:
    - NZ-TBILL
  SE_CASH:
    text: SE_CASH
    description: Swedish Krona (SEK) Cash.
    aliases:
    - SE-CASH
  SE_GOVT:
    text: SE_GOVT
    description: Swedish Government Bonds (SGB).
    aliases:
    - SE-GOVT
  SE_ILGOVT:
    text: SE_ILGOVT
    description: Swedish Index Linked Government bonds.
    aliases:
    - SE-ILGOVT
  SE_MORT:
    text: SE_MORT
    description: Swedish Mortgage Bonds.
    aliases:
    - SE-MORT
  SE_OMX:
    text: SE_OMX
    description: OMX Equity Securities.
    aliases:
    - SE-OMX
  SE_TBILL:
    text: SE_TBILL
    description: Swedish Treasury Bills (STB).
    aliases:
    - SE-TBILL
  SG_BOND:
    text: SG_BOND
    description: Singapore Government (SGS) Bonds.
    aliases:
    - SG-BOND
  SG_CASH:
    text: SG_CASH
    description: Singapore Dollar (SGD) Cash.
    aliases:
    - SG-CASH
  SG_TBILL:
    text: SG_TBILL
    description: Singapore Government T-Bills (T-Bills).
    aliases:
    - SG-TBILL
  SU_IADB:
    text: SU_IADB
    description: Inter-American Development Bank Bonds.
    aliases:
    - SU-IADB
  SU_IBRDDN:
    text: SU_IBRDDN
    description: International Bank for Reconstruction and Development (World Bank)
      Discount Notes.
    aliases:
    - SU-IBRDDN
  SU_IBRDGB:
    text: SU_IBRDGB
    description: International Bank for Reconstruction and Development (World Bank
      or IBRD) Global Benchmark Bonds.
    aliases:
    - SU-IBRDGB
  US_ARM:
    text: US_ARM
    description: Adjustable Rate Mortgage (ARM) Bonds.
    aliases:
    - US-ARM
  US_CASH:
    text: US_CASH
    description: United States of America Dollar (USD) Cash.
    aliases:
    - US-CASH
  US_DERIV:
    text: US_DERIV
    description: REMICs, CMOs and other derivative structures.
    aliases:
    - US-DERIV
  US_DOW:
    text: US_DOW
    description: Dow Jones Industrial Average Equity Securities.
    aliases:
    - US-DOW
  US_DOW_COMP:
    text: US_DOW_COMP
    description: Dow Jones Composite Average Equity Securities.
    aliases:
    - US-DOW-COMP
  US_DOW_TRAN:
    text: US_DOW_TRAN
    description: Dow Jones Transportation\tAverage Equity Securities.
    aliases:
    - US-DOW-TRAN
  US_DOW_UTIL:
    text: US_DOW_UTIL
    description: Dow Jones Utilities Average Equity Securities.
    aliases:
    - US-DOW-UTIL
  US_FAMC:
    text: US_FAMC
    description: Federal Agricultural Mortgage Corp (Farmer Mac) Bonds.
    aliases:
    - US-FAMC
  US_FCS:
    text: US_FCS
    description: Farm Credit System (FCS) Bonds.
    aliases:
    - US-FCS
  US_FCSFAC:
    text: US_FCSFAC
    description: Farm Credit System Financial Assistance Corporation (FCSFAC) Bonds.
    aliases:
    - US-FCSFAC
  US_FHLB:
    text: US_FHLB
    description: Callable Agency Debt  Federal Home Loan Bank (FHLB).
    aliases:
    - US-FHLB
  US_FHLBNC:
    text: US_FHLBNC
    description: Non-Callable Federal Home Loan Bank Debt.
    aliases:
    - US-FHLBNC
  US_FHLBNCDN:
    text: US_FHLBNCDN
    description: Non-Callable Federal Home Loan Bank Discount Notes.
    aliases:
    - US-FHLBNCDN
  US_FHLMC:
    text: US_FHLMC
    description: Callable Agency Debt  the Federal Home Loan Mortgage Corporation
      (FHLMC or Freddie Mac).
    aliases:
    - US-FHLMC
  US_FHLMCMBS:
    text: US_FHLMCMBS
    description: Federal Home Loan Mortgage Corporation Certificates  Mortgage Backed
      Securities.
    aliases:
    - US-FHLMCMBS
  US_FICO:
    text: US_FICO
    description: Financing Corp (FICO) Bonds.
    aliases:
    - US-FICO
  US_FNMA:
    text: US_FNMA
    description: Callable Agency Debt  Federal National Mortgage Association (FNMA
      or Fannie Mae).
    aliases:
    - US-FNMA
  US_FNMAMBS:
    text: US_FNMAMBS
    description: Federal National Mortgage Association Certificates  Mortgage Backed
      Securities.
    aliases:
    - US-FNMAMBS
  US_GNMA:
    text: US_GNMA
    description: Callable Agency Debt  Government National Mortgage Association (GNMA).
    aliases:
    - US-GNMA
  US_GNMAMBS:
    text: US_GNMAMBS
    description: Government National Mortgage Association Certificates  Mortgage Backed
      Securities (GNMA or Ginnie Mae).
    aliases:
    - US-GNMAMBS
  US_LEHM_BOND:
    text: US_LEHM_BOND
    description: Lehman Brothers Credit Bond Index Debt Securities.
    aliases:
    - US-LEHM-BOND
  US_NAS_100:
    text: US_NAS_100
    description: NASDAQ-100 Index Equity Securities.
    aliases:
    - US-NAS-100
  US_NAS_COMP:
    text: US_NAS_COMP
    description: NASDAQ Composite Index Equity Securities.
    aliases:
    - US-NAS-COMP
  US_NCAD:
    text: US_NCAD
    description: Non-Callable Agency Debt  Various Issuers.
    aliases:
    - US-NCAD
  US_NCADN:
    text: US_NCADN
    description: Non-Callable Agency Discount Notes  Various Issuers.
    aliases:
    - US-NCADN
  US_NYSE_COMP:
    text: US_NYSE_COMP
    description: NYSE Composite Index Equity Securities.
    aliases:
    - US-NYSE-COMP
  US_REFCORP:
    text: US_REFCORP
    description: Resolution Funding Corp (REFCorp) Bonds.
    aliases:
    - US-REFCORP
  US_SLMA:
    text: US_SLMA
    description: Student Loan Marketing Association (Sallie Mae) Bonds.
    aliases:
    - US-SLMA
  US_STRIP:
    text: US_STRIP
    description: US Treasury Strips.
    aliases:
    - US-STRIP
  US_S_P100:
    text: US_S_P100
    description: Standard & Poors 100 Index Equity Securities.
    aliases:
    - US-S&P100
  US_S_P400:
    text: US_S_P400
    description: Standard & Poors Midcap 400 Equity Securities. corporations that
      are included within the Standard And Poor's Midcap 400 Index published by Standard
      And Poor's, a division of The McGraw-Hill Companies, Inc.
    aliases:
    - US-S&P400
  US_S_P500:
    text: US_S_P500
    description: Standard & Poors 500 Index Equity Securities.
    aliases:
    - US-S&P500
  US_S_P600:
    text: US_S_P600
    description: Standard & Poors Smallcap 600 Index Equity Securities.
    aliases:
    - US-S&P600
  US_TBILL:
    text: US_TBILL
    description: US Treasury Bills.
    aliases:
    - US-TBILL
  US_TBOND:
    text: US_TBOND
    description: US Treasury Bonds.
    aliases:
    - US-TBOND
  US_TIPS:
    text: US_TIPS
    description: US Treasury Inflation Protected Issues (TIPS).
    aliases:
    - US-TIPS
  US_TNOTE:
    text: US_TNOTE
    description: US Treasury Notes.
    aliases:
    - US-TNOTE
  US_TVA:
    text: US_TVA
    description: Tennessee Valley Authority (TVA) Bonds.
    aliases:
    - US-TVA