Enum: MatrixTermEnum
The enumerated values to specify a scheme of transaction types specified in the Equity Derivatives Settlement Matrix.
URI: common_domain_model:MatrixTermEnum
Permissible Values
Section titled “Permissible Values”| Value | Meaning | Description |
|---|---|---|
| AsiaCorporate | None | Matrix Transaction Type of ASIA CORPORATE |
| AsiaFinancialCorporate | None | Matrix Transaction Type of ASIA FINANCIAL CORPORATE |
| AsiaSovereign | None | Matrix Transaction Type of ASIA SOVEREIGN |
| AustraliaCorporate | None | Matrix Transaction Type of AUSTRALIA CORPORATE |
| AustraliaFinancialCorporate | None | Matrix Transaction Type of AUSTRALIA FINANCIAL CORPORATE |
| AustraliaSovereign | None | Matrix Transaction Type of AUSTRALIA SOVEREIGN |
| EmergingEuropeanAndMiddleEasternSovereign | None | Matrix Transaction Type of EMERGING EUROPEAN AND MIDDLE EASTERN SOVEREIGN |
| EmergingEuropeanCorporate | None | Matrix Transaction Type of EMERGING EUROPEAN CORPORATE |
| EmergingEuropeanCorporateLPN | None | Matrix Transaction Type of EMERGING EUROPEAN CORPORATE LPN |
| EmergingEuropeanFinancialCorporate | None | Matrix Transaction Type of EMERGING EUROPEAN FINANCIAL CORPORATE |
| EmergingEuropeanFinancialCorporateLPN | None | Matrix Transaction Type of EMERGING EUROPEAN FINANCIAL CORPORATE LPN |
| EuropeanCoCoFinancialCorporate | None | Matrix Transaction Type of EUROPEAN COCO FINANCIAL CORPORATE |
| EuropeanCorporate | None | Matrix Transaction Type of EUROPEAN CORPORATE |
| EuropeanFinancialCorporate | None | Matrix Transaction Type of EUROPEAN FINANCIAL CORPORATE |
| EuropeanSeniorNonPreferredFinancialCorporate | None | Matrix Transaction Type of EUROPEAN SENIOR NON PREFERRED FINANCIAL CORPORATE |
| IVS1OpenMarkets | None | The ISDA-published 2011 Index Volatility Swap Agreement for Open Markets |
| JapanCorporate | None | Matrix Transaction Type of JAPAN CORPORATE |
| JapanFinancialCorporate | None | Matrix Transaction Type of JAPAN FINANCIAL CORPORATE |
| JapanSovereign | None | Matrix Transaction Type of JAPAN SOVEREIGN |
| LatinAmericaCorporate | None | Matrix Transaction Type of LATIN AMERICA CORPORATE |
| LatinAmericaCorporateBond | None | Matrix Transaction Type of LATIN AMERICA CORPORATE B |
| LatinAmericaCorporateBondOrLoan | None | Matrix Transaction Type of LATIN AMERICA CORPORATE BL |
| LatinAmericaFinancialCorporateBond | None | Matrix Transaction Type of LATIN AMERICA FINANCIAL CORPORATE B |
| LatinAmericaFinancialCorporateBondOrLoan | None | Matrix Transaction Type of LATIN AMERICA FINANCIAL CORPORATE BL |
| LatinAmericaSovereign | None | Matrix Transaction Type of LATIN AMERICA SOVEREIGN |
| NewZealandCorporate | None | Matrix Transaction Type of NEW ZEALAND CORPORATE |
| NewZealandFinancialCorporate | None | Matrix Transaction Type of NEW ZEALAND FINANCIAL CORPORATE |
| NewZealandSovereign | None | Matrix Transaction Type of NEW ZEALAND SOVEREIGN |
| NorthAmericanCorporate | None | Matrix Transaction Type of NORTH AMERICAN CORPORATE |
| NorthAmericanFinancialCorporate | None | Matrix Transaction Type of NORTH AMERICAN FINANCIAL CORPORATE |
| SingaporeCorporate | None | Matrix Transaction Type of SINGAPORE CORPORATE |
| SingaporeFinancialCorporate | None | Matrix Transaction Type of SINGAPORE FINANCIAL CORPORATE |
| SingaporeSovereign | None | Matrix Transaction Type of SINGAPORE SOVEREIGN |
| StandardAsiaCorporate | None | Matrix Transaction Type of STANDARD ASIA CORPORATE |
| StandardAsiaFinancialCorporate | None | Matrix Transaction Type of STANDARD ASIA FINANCIAL CORPORATE |
| StandardAsiaSovereign | None | Matrix Transaction Type of STANDARD ASIA SOVEREIGN |
| StandardAustraliaCorporate | None | Matrix Transaction Type of STANDARD AUSTRALIA CORPORATE |
| StandardAustraliaFinancialCorporate | None | Matrix Transaction Type of STANDARD AUSTRALIA FINANCIAL CORPORATE |
| StandardAustraliaSovereign | None | Matrix Transaction Type of STANDARD AUSTRALIA SOVEREIGN |
| StandardEmergingEuropeanAndMiddleEasternSovereign | None | Matrix Transaction Type of STANDARD EMERGING EUROPEAN AND MIDDLE EASTERN SOVE… |
| StandardEmergingEuropeanCorporate | None | Matrix Transaction Type of STANDARD EMERGING EUROPEAN CORPORATE |
| StandardEmergingEuropeanCorporateLPN | None | Matrix Transaction Type of STANDARD EMERGING EUROPEAN CORPORATE LPN |
| StandardEmergingEuropeanFinancialCorporate | None | Matrix Transaction Type of STANDARD EMERGING EUROPEAN FINANCIAL CORPORATE |
| StandardEmergingEuropeanFinancialCorporateLPN | None | Matrix Transaction Type of STANDARD EMERGING EUROPEAN FINANCIAL CORPORATE LPN |
| StandardEuropeanCoCoFinancialCorporate | None | Matrix Transaction Type of STANDARD EUROPEAN COCO FINANCIAL CORPORATE |
| StandardEuropeanCorporate | None | Matrix Transaction Type of STANDARD EUROPEAN CORPORATE |
| StandardEuropeanFinancialCorporate | None | Matrix Transaction Type of STANDARD EUROPEAN FINANCIAL CORPORATE |
| StandardEuropeanSeniorNonPreferredFinancialCorporate | None | Matrix Transaction Type of STANDARD EUROPEAN SENIOR NON PREFERRED FINANCIAL C… |
| StandardJapanCorporate | None | Matrix Transaction Type of STANDARD JAPAN CORPORATE |
| StandardJapanFinancialCorporate | None | Matrix Transaction Type of STANDARD JAPAN FINANCIAL CORPORATE |
| StandardJapanSovereign | None | Matrix Transaction Type of STANDARD JAPAN SOVEREIGN |
| StandardLatinAmericaCorporateBond | None | Matrix Transaction Type of STANDARD LATIN AMERICA CORPORATE B |
| StandardLatinAmericaCorporateBondOrLoan | None | Matrix Transaction Type of STANDARD LATIN AMERICA CORPORATE BL |
| StandardLatinAmericaFinancialCorporateBond | None | Matrix Transaction Type of STANDARD LATIN AMERICA FINANCIAL CORPORATE B |
| StandardLatinAmericaFinancialCorporateBondOrLoan | None | Matrix Transaction Type of STANDARD LATIN AMERICA FINANCIAL CORPORATE BL |
| StandardLatinAmericaSovereign | None | Matrix Transaction Type of STANDARD LATIN AMERICA SOVEREIGN |
| StandardNewZealandCorporate | None | Matrix Transaction Type of STANDARD NEW ZEALAND CORPORATE |
| StandardNewZealandFinancialCorporate | None | Matrix Transaction Type of STANDARD NEW ZEALAND FINANCIAL CORPORATE |
| StandardNewZealandSovereign | None | Matrix Transaction Type of STANDARD NEW ZEALAND SOVEREIGN |
| StandardNorthAmericanCorporate | None | Matrix Transaction Type of STANDARD NORTH AMERICAN CORPORATE |
| StandardNorthAmericanFinancialCorporate | None | Matrix Transaction Type of STANDARD NORTH AMERICAN FINANCIAL CORPORATE |
| StandardSingaporeCorporate | None | Matrix Transaction Type of STANDARD SINGAPORE CORPORATE |
| StandardSingaporeFinancialCorporate | None | Matrix Transaction Type of STANDARD SINGAPORE FINANCIAL CORPORATE |
| StandardSingaporeSovereign | None | Matrix Transaction Type of STANDARD SINGAPORE SOVEREIGN |
| StandardSubordinatedEuropeanInsuranceCorporate | None | Transaction Type of STANDARD SUBORDINATED EUROPEAN INSURANCE CORPORATE |
| StandardSukukFinancialCorporate | None | Matrix Transaction Type of STANDARD SUKUK FINANCIAL CORPORATE |
| StandardUSMunicipalFullFaithAndCredit | None | Matrix Transaction Type of STANDARD U |
| StandardUSMunicipalGeneralFund | None | Matrix Transaction Type of STANDARD U |
| StandardUSMunicipalRevenue | None | Matrix Transaction Type of STANDARD U |
| StandardWesternEuropeanSovereign | None | Matrix Transaction Type of STANDARD WESTERN EUROPEAN SOVEREIGN |
| SubordinatedEuropeanInsuranceCorporate | None | Matrix Transaction Type of SUBORDINATED EUROPEAN INSURANCE CORPORATE |
| SukukCorporate | None | Matrix Transaction Type of SUKUK CORPORATE |
| SukukFinancialCorporate | None | Matrix Transaction Type of SUKUK FINANCIAL CORPORATE |
| SukukSovereign | None | Matrix Transaction Type of SUKUK SOVEREIGN |
| USMunicipalFullFaithAndCredit | None | Matrix Transaction Type of U |
| USMunicipalGeneralFund | None | Matrix Transaction Type of U |
| USMunicipalRevenue | None | Matrix Transaction Type of U |
| WesternEuropeanSovereign | None | Matrix Transaction Type of WESTERN EUROPEAN SOVEREIGN |
| Name | Description |
|---|---|
| matrixTerm | Defines any applicable key into the relevant matrix |
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”Schema Source
Section titled “Schema Source”- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
Section titled “LinkML Source”name: MatrixTermEnumdescription: The enumerated values to specify a scheme of transaction types specified in the Equity Derivatives Settlement Matrix.from_schema: https://w3id.org/lmodel/common-domain-modelrank: 1000permissible_values: AsiaCorporate: text: AsiaCorporate description: Matrix Transaction Type of ASIA CORPORATE. AsiaFinancialCorporate: text: AsiaFinancialCorporate description: Matrix Transaction Type of ASIA FINANCIAL CORPORATE. AsiaSovereign: text: AsiaSovereign description: Matrix Transaction Type of ASIA SOVEREIGN. AustraliaCorporate: text: AustraliaCorporate description: Matrix Transaction Type of AUSTRALIA CORPORATE. AustraliaFinancialCorporate: text: AustraliaFinancialCorporate description: Matrix Transaction Type of AUSTRALIA FINANCIAL CORPORATE. AustraliaSovereign: text: AustraliaSovereign description: Matrix Transaction Type of AUSTRALIA SOVEREIGN. EmergingEuropeanAndMiddleEasternSovereign: text: EmergingEuropeanAndMiddleEasternSovereign description: Matrix Transaction Type of EMERGING EUROPEAN AND MIDDLE EASTERN SOVEREIGN. EmergingEuropeanCorporate: text: EmergingEuropeanCorporate description: Matrix Transaction Type of EMERGING EUROPEAN CORPORATE. EmergingEuropeanCorporateLPN: text: EmergingEuropeanCorporateLPN description: Matrix Transaction Type of EMERGING EUROPEAN CORPORATE LPN. EmergingEuropeanFinancialCorporate: text: EmergingEuropeanFinancialCorporate description: Matrix Transaction Type of EMERGING EUROPEAN FINANCIAL CORPORATE. EmergingEuropeanFinancialCorporateLPN: text: EmergingEuropeanFinancialCorporateLPN description: Matrix Transaction Type of EMERGING EUROPEAN FINANCIAL CORPORATE LPN. EuropeanCoCoFinancialCorporate: text: EuropeanCoCoFinancialCorporate description: Matrix Transaction Type of EUROPEAN COCO FINANCIAL CORPORATE. EuropeanCorporate: text: EuropeanCorporate description: Matrix Transaction Type of EUROPEAN CORPORATE. EuropeanFinancialCorporate: text: EuropeanFinancialCorporate description: Matrix Transaction Type of EUROPEAN FINANCIAL CORPORATE. EuropeanSeniorNonPreferredFinancialCorporate: text: EuropeanSeniorNonPreferredFinancialCorporate description: Matrix Transaction Type of EUROPEAN SENIOR NON PREFERRED FINANCIAL CORPORATE. IVS1OpenMarkets: text: IVS1OpenMarkets description: The ISDA-published 2011 Index Volatility Swap Agreement for Open Markets. JapanCorporate: text: JapanCorporate description: Matrix Transaction Type of JAPAN CORPORATE. JapanFinancialCorporate: text: JapanFinancialCorporate description: Matrix Transaction Type of JAPAN FINANCIAL CORPORATE. JapanSovereign: text: JapanSovereign description: Matrix Transaction Type of JAPAN SOVEREIGN. LatinAmericaCorporate: text: LatinAmericaCorporate description: Matrix Transaction Type of LATIN AMERICA CORPORATE. LatinAmericaCorporateBond: text: LatinAmericaCorporateBond description: Matrix Transaction Type of LATIN AMERICA CORPORATE B. LatinAmericaCorporateBondOrLoan: text: LatinAmericaCorporateBondOrLoan description: Matrix Transaction Type of LATIN AMERICA CORPORATE BL. LatinAmericaFinancialCorporateBond: text: LatinAmericaFinancialCorporateBond description: Matrix Transaction Type of LATIN AMERICA FINANCIAL CORPORATE B. LatinAmericaFinancialCorporateBondOrLoan: text: LatinAmericaFinancialCorporateBondOrLoan description: Matrix Transaction Type of LATIN AMERICA FINANCIAL CORPORATE BL. LatinAmericaSovereign: text: LatinAmericaSovereign description: Matrix Transaction Type of LATIN AMERICA SOVEREIGN. NewZealandCorporate: text: NewZealandCorporate description: Matrix Transaction Type of NEW ZEALAND CORPORATE. NewZealandFinancialCorporate: text: NewZealandFinancialCorporate description: Matrix Transaction Type of NEW ZEALAND FINANCIAL CORPORATE. NewZealandSovereign: text: NewZealandSovereign description: Matrix Transaction Type of NEW ZEALAND SOVEREIGN. NorthAmericanCorporate: text: NorthAmericanCorporate description: Matrix Transaction Type of NORTH AMERICAN CORPORATE. NorthAmericanFinancialCorporate: text: NorthAmericanFinancialCorporate description: Matrix Transaction Type of NORTH AMERICAN FINANCIAL CORPORATE. SingaporeCorporate: text: SingaporeCorporate description: Matrix Transaction Type of SINGAPORE CORPORATE. SingaporeFinancialCorporate: text: SingaporeFinancialCorporate description: Matrix Transaction Type of SINGAPORE FINANCIAL CORPORATE. SingaporeSovereign: text: SingaporeSovereign description: Matrix Transaction Type of SINGAPORE SOVEREIGN. StandardAsiaCorporate: text: StandardAsiaCorporate description: Matrix Transaction Type of STANDARD ASIA CORPORATE. StandardAsiaFinancialCorporate: text: StandardAsiaFinancialCorporate description: Matrix Transaction Type of STANDARD ASIA FINANCIAL CORPORATE. StandardAsiaSovereign: text: StandardAsiaSovereign description: Matrix Transaction Type of STANDARD ASIA SOVEREIGN. StandardAustraliaCorporate: text: StandardAustraliaCorporate description: Matrix Transaction Type of STANDARD AUSTRALIA CORPORATE. StandardAustraliaFinancialCorporate: text: StandardAustraliaFinancialCorporate description: Matrix Transaction Type of STANDARD AUSTRALIA FINANCIAL CORPORATE. StandardAustraliaSovereign: text: StandardAustraliaSovereign description: Matrix Transaction Type of STANDARD AUSTRALIA SOVEREIGN. StandardEmergingEuropeanAndMiddleEasternSovereign: text: StandardEmergingEuropeanAndMiddleEasternSovereign description: Matrix Transaction Type of STANDARD EMERGING EUROPEAN AND MIDDLE EASTERN SOVEREIGN. StandardEmergingEuropeanCorporate: text: StandardEmergingEuropeanCorporate description: Matrix Transaction Type of STANDARD EMERGING EUROPEAN CORPORATE. StandardEmergingEuropeanCorporateLPN: text: StandardEmergingEuropeanCorporateLPN description: Matrix Transaction Type of STANDARD EMERGING EUROPEAN CORPORATE LPN. StandardEmergingEuropeanFinancialCorporate: text: StandardEmergingEuropeanFinancialCorporate description: Matrix Transaction Type of STANDARD EMERGING EUROPEAN FINANCIAL CORPORATE. StandardEmergingEuropeanFinancialCorporateLPN: text: StandardEmergingEuropeanFinancialCorporateLPN description: Matrix Transaction Type of STANDARD EMERGING EUROPEAN FINANCIAL CORPORATE LPN. StandardEuropeanCoCoFinancialCorporate: text: StandardEuropeanCoCoFinancialCorporate description: Matrix Transaction Type of STANDARD EUROPEAN COCO FINANCIAL CORPORATE. StandardEuropeanCorporate: text: StandardEuropeanCorporate description: Matrix Transaction Type of STANDARD EUROPEAN CORPORATE. StandardEuropeanFinancialCorporate: text: StandardEuropeanFinancialCorporate description: Matrix Transaction Type of STANDARD EUROPEAN FINANCIAL CORPORATE. StandardEuropeanSeniorNonPreferredFinancialCorporate: text: StandardEuropeanSeniorNonPreferredFinancialCorporate description: Matrix Transaction Type of STANDARD EUROPEAN SENIOR NON PREFERRED FINANCIAL CORPORATE. StandardJapanCorporate: text: StandardJapanCorporate description: Matrix Transaction Type of STANDARD JAPAN CORPORATE. StandardJapanFinancialCorporate: text: StandardJapanFinancialCorporate description: Matrix Transaction Type of STANDARD JAPAN FINANCIAL CORPORATE. StandardJapanSovereign: text: StandardJapanSovereign description: Matrix Transaction Type of STANDARD JAPAN SOVEREIGN. StandardLatinAmericaCorporateBond: text: StandardLatinAmericaCorporateBond description: Matrix Transaction Type of STANDARD LATIN AMERICA CORPORATE B. StandardLatinAmericaCorporateBondOrLoan: text: StandardLatinAmericaCorporateBondOrLoan description: Matrix Transaction Type of STANDARD LATIN AMERICA CORPORATE BL. StandardLatinAmericaFinancialCorporateBond: text: StandardLatinAmericaFinancialCorporateBond description: Matrix Transaction Type of STANDARD LATIN AMERICA FINANCIAL CORPORATE B. StandardLatinAmericaFinancialCorporateBondOrLoan: text: StandardLatinAmericaFinancialCorporateBondOrLoan description: Matrix Transaction Type of STANDARD LATIN AMERICA FINANCIAL CORPORATE BL. StandardLatinAmericaSovereign: text: StandardLatinAmericaSovereign description: Matrix Transaction Type of STANDARD LATIN AMERICA SOVEREIGN. StandardNewZealandCorporate: text: StandardNewZealandCorporate description: Matrix Transaction Type of STANDARD NEW ZEALAND CORPORATE. StandardNewZealandFinancialCorporate: text: StandardNewZealandFinancialCorporate description: Matrix Transaction Type of STANDARD NEW ZEALAND FINANCIAL CORPORATE. StandardNewZealandSovereign: text: StandardNewZealandSovereign description: Matrix Transaction Type of STANDARD NEW ZEALAND SOVEREIGN. StandardNorthAmericanCorporate: text: StandardNorthAmericanCorporate description: Matrix Transaction Type of STANDARD NORTH AMERICAN CORPORATE. StandardNorthAmericanFinancialCorporate: text: StandardNorthAmericanFinancialCorporate description: Matrix Transaction Type of STANDARD NORTH AMERICAN FINANCIAL CORPORATE. StandardSingaporeCorporate: text: StandardSingaporeCorporate description: Matrix Transaction Type of STANDARD SINGAPORE CORPORATE. StandardSingaporeFinancialCorporate: text: StandardSingaporeFinancialCorporate description: Matrix Transaction Type of STANDARD SINGAPORE FINANCIAL CORPORATE. StandardSingaporeSovereign: text: StandardSingaporeSovereign description: Matrix Transaction Type of STANDARD SINGAPORE SOVEREIGN. StandardSubordinatedEuropeanInsuranceCorporate: text: StandardSubordinatedEuropeanInsuranceCorporate description: Transaction Type of STANDARD SUBORDINATED EUROPEAN INSURANCE CORPORATE. StandardSukukFinancialCorporate: text: StandardSukukFinancialCorporate description: Matrix Transaction Type of STANDARD SUKUK FINANCIAL CORPORATE. StandardUSMunicipalFullFaithAndCredit: text: StandardUSMunicipalFullFaithAndCredit description: Matrix Transaction Type of STANDARD U.S. MUNICIPAL FULL FAITH AND CREDIT. StandardUSMunicipalGeneralFund: text: StandardUSMunicipalGeneralFund description: Matrix Transaction Type of STANDARD U.S. MUNICIPAL GENERAL FUND. StandardUSMunicipalRevenue: text: StandardUSMunicipalRevenue description: Matrix Transaction Type of STANDARD U.S. MUNICIPAL REVENUE. StandardWesternEuropeanSovereign: text: StandardWesternEuropeanSovereign description: Matrix Transaction Type of STANDARD WESTERN EUROPEAN SOVEREIGN. SubordinatedEuropeanInsuranceCorporate: text: SubordinatedEuropeanInsuranceCorporate description: Matrix Transaction Type of SUBORDINATED EUROPEAN INSURANCE CORPORATE. SukukCorporate: text: SukukCorporate description: Matrix Transaction Type of SUKUK CORPORATE. SukukFinancialCorporate: text: SukukFinancialCorporate description: Matrix Transaction Type of SUKUK FINANCIAL CORPORATE. SukukSovereign: text: SukukSovereign description: Matrix Transaction Type of SUKUK SOVEREIGN. USMunicipalFullFaithAndCredit: text: USMunicipalFullFaithAndCredit description: Matrix Transaction Type of U.S. MUNICIPAL FULL FAITH AND CREDIT. USMunicipalGeneralFund: text: USMunicipalGeneralFund description: Matrix Transaction Type of U.S. MUNICIPAL GENERAL FUND. USMunicipalRevenue: text: USMunicipalRevenue description: Matrix Transaction Type of U.S. MUNICIPAL REVENUE. WesternEuropeanSovereign: text: WesternEuropeanSovereign description: Matrix Transaction Type of WESTERN EUROPEAN SOVEREIGN.