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common-domain-model

Enum: CollateralAssetDefinitionsEnum

URI: common_domain_model:CollateralAssetDefinitionsEnum

Permissible Values

Section titled “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 Fre…
US-FHLMCMBS None Federal Home Loan Mortgage Corporation Certificates Mortgage Backed Securitie…
US-FICO None Financing Corp (FICO) Bonds
US-FNMA None Callable Agency Debt Federal National Mortgage Association (FNMA or Fannie Ma…
US-FNMAMBS None Federal National Mortgage Association Certificates Mortgage Backed Securities
US-GNMA None Callable Agency Debt Government National Mortgage Association (GNMA)
US-GNMAMBS None Government National Mortgage Association Certificates Mortgage Backed Securit…
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

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Annotations

Section titled “Annotations”
property value
doc_reference ISDA CollateralAssetDefinitions_2003

Schema Source

Section titled “Schema Source”

LinkML Source

Section titled “LinkML Source”
name: CollateralAssetDefinitionsEnum
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA CollateralAssetDefinitions_2003
from_schema: https://w3id.org/lmodel/common-domain-model
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