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1532 lines (1532 loc) · 35.8 KB
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# generated from cfi-20210507-current.xlsx, downloaded from
# https://www.six-group.com/en/products-services/financial-information/data-standards.html
C category="CIVs"
B group="Real estate investment trust"
C v="Closed-end"
M v="Others"
O v="Open-end"
A-Z a="Closed/open-end"
G v="Accumulation funds"
I v="Income funds"
J v="Mixed funds"
A-Z a="Distribution policy"
A-Z
Q v="Shares for QI"
S v="Shares"
U v="Units"
Y v="Units for QI"
A-Z a="Security type and investor restrictions"
E group="Exchange traded funds"
C v="Closed-end"
M v="Others"
O v="Open-end"
A-Z a="Closed/open-end"
G v="Accumulation funds"
I v="Income funds"
J v="Mixed funds"
A-Z a="Distribution policy"
B v="Debt instruments"
C v="Commodities"
D v="Derivatives"
E v="Equities"
F v="Referential instruments excluding commodities"
K v="Credits"
L v="Mixed"
M v="Others"
R v="Real estate"
V v="Convertible securities"
A-Z a="Assets"
S v="Shares"
U v="Units"
A-Z a="Security type and investor restrictions"
F group="Funds of funds"
C v="Closed-end"
M v="Others"
O v="Open-end"
A-Z a="Closed/open-end"
G v="Accumulation funds"
I v="Income funds"
J v="Mixed funds"
A-Z a="Distribution policy"
B v="REITs"
E v="ETFs"
H v="Hedge funds"
I v="Standard"
M v="Others"
M v="Others"
P v="Private equity funds"
A-Z a="Type of funds"
Q v="Shares for QI"
S v="Shares"
U v="Units"
Y v="Units for QI"
A-Z a="Security type and investor restrictions"
H group="Hedge funds"
A v="Arbitrage"
D v="Directional"
E v="Event-driven"
L v="Asset-based lending"
M v="Others"
N v="Multi-strategy"
R v="Relative value"
S v="Security selection"
A-Z a="Investment strategy"
A-Z
A-Z
A-Z
I group="Standard"
C v="Closed-end"
M v="Others"
O v="Open-end"
A-Z a="Closed/open-end"
G v="Accumulation funds"
I v="Income funds"
J v="Mixed funds"
A-Z a="Distribution policy"
B v="Debt instruments"
C v="Commodities"
D v="Derivatives"
E v="Equities"
F v="Referential instruments excluding commodities"
K v="Credits"
L v="Mixed"
M v="Others"
R v="Real estate"
V v="Convertible securities"
A-Z a="Assets"
Q v="Shares for QI"
S v="Shares"
U v="Units"
Y v="Units for QI"
A-Z a="Security type and investor restrictions"
M group="Others"
A-Z
A-Z
A-Z
Q v="Shares for QI"
S v="Shares"
U v="Units"
Y v="Units for QI"
A-Z a="Security type and investor restrictions"
P group="Private equity funds"
C v="Closed-end"
M v="Others"
O v="Open-end"
A-Z a="Closed/open-end"
G v="Accumulation funds"
I v="Income funds"
J v="Mixed funds"
A-Z a="Distribution policy"
B v="Debt instruments"
C v="Commodities"
D v="Derivatives"
E v="Equities"
F v="Referential instruments excluding commodities"
K v="Credits"
L v="Mixed"
M v="Others"
R v="Real estate"
V v="Convertible securities"
A-Z a="Assets"
Q v="Shares for QI"
S v="Shares"
U v="Units"
Y v="Units for QI"
A-Z a="Security type and investor restrictions"
S group="Pension funds"
C v="Closed"
M v="Others"
O v="Open"
A-Z a="Closed/open"
B v="Balanced/conservative"
G v="Growth"
L v="Life style"
M v="Others"
A-Z a="Strategy/style"
B v="Defined contribution"
M v="Others"
R v="Defined benefit"
A-Z a="Type"
S v="Shares"
U v="Units"
A-Z a="Security type and investor restrictions"
D category="Debt instruments"
A group="Asset-backed securities"
F v="Fixed rate"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="Government guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A v="Amortization plan"
B v="Amortization plan with call feature"
C v="Fixed maturity with put feature"
D v="Fixed maturity with put and call"
E v="Extendible"
F v="Fixed maturity"
G v="Fixed maturity with call feature"
L v="Amortization plan with put and call"
P v="Perpetual"
Q v="Perpetual with call feature"
R v="Perpetual with put feature"
T v="Amortization plan with put feature"
A-Z a="Redemption/reimbursement"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
B group="Bonds"
C v="Cash payment"
F v="Fixed rate"
K v="Payment in kind"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest or cash payment"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="Government guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A v="Amortization plan"
B v="Amortization plan with call feature"
C v="Fixed maturity with put feature"
D v="Fixed maturity with put and call"
E v="Extendible"
F v="Fixed maturity"
G v="Fixed maturity with call feature"
L v="Amortization plan with put and call"
P v="Perpetual"
Q v="Perpetual with call feature"
R v="Perpetual with put feature"
T v="Amortization plan with put feature"
A-Z a="Redemption/reimbursement"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
C group="Convertible bonds"
F v="Fixed rate"
K v="Payment in kind"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="Government guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A v="Amortization plan"
B v="Amortization plan with call feature"
C v="Fixed maturity with put feature"
D v="Fixed maturity with put and call"
E v="Extendible"
F v="Fixed maturity"
G v="Fixed maturity with call feature"
L v="Amortization plan with put and call"
P v="Perpetual"
Q v="Perpetual with call feature"
R v="Perpetual with put feature"
T v="Amortization plan with put feature"
A-Z a="Redemption/reimbursement"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
D group="Depositary receipts on debt instruments"
A v="Asset-backed securities"
B v="Bonds"
C v="Convertible bonds"
G v="Mortgage-backed securities"
M v="Others"
N v="Municipal bonds"
T v="Medium-term notes"
W v="Bonds with warrants attached"
Y v="Money market instruments"
A-Z a="Instrument dependency"
C v="Cash payment"
F v="Fixed rate"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest/cash payment"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="Government guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A v="Amortization plan"
B v="Amortization plan with call feature"
C v="Fixed maturity with put feature"
D v="Fixed maturity with put and call"
E v="Extendible"
F v="Fixed maturity"
G v="Fixed maturity with call feature"
L v="Amortization plan with put and call"
P v="Perpetual"
Q v="Perpetual with call feature"
R v="Perpetual with put feature"
T v="Amortization plan with put feature"
A-Z a="Redemption/reimbursement"
E group="Structured instruments"
A v="Discount certificate"
B v="Barrier discount certificate"
C v="Reverse convertible"
D v="Barrier reverse convertible"
E v="Express certificate"
M v="Others"
A-Z a="Type"
D v="Dividend payments"
F v="Fixed interest payments"
M v="Others"
V v="Variable interest payments"
Y v="No payments"
A-Z a="Distribution"
C v="Repayment in assets and cash"
M v="Others"
R v="Repayment in cash"
S v="Repayment in assets"
T v="Repayment in assets or cash"
A-Z a="Repayment"
B v="Baskets"
C v="Currencies"
D v="Debt instruments"
I v="Indices"
M v="Others"
N v="Interest rates"
S v="Equities"
T v="Commodities"
A-Z a="Underlying assets"
G group="Mortgage-backed securities"
F v="Fixed rate"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="Government guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A v="Amortization plan"
B v="Amortization plan with call feature"
C v="Fixed maturity with put feature"
D v="Fixed maturity with put and call"
E v="Extendible"
F v="Fixed maturity"
G v="Fixed maturity with call feature"
L v="Amortization plan with put and call"
P v="Perpetual"
Q v="Perpetual with call feature"
R v="Perpetual with put feature"
T v="Amortization plan with put feature"
A-Z a="Redemption/reimbursement"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
M group="Others"
B v="Bank loan"
M v="Others"
P v="Promissory note"
A-Z a="Type"
A-Z
A-Z
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
N group="Municipal bonds"
F v="Fixed rate"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="State guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A v="Amortization plan"
B v="Amortization plan with call feature"
C v="Fixed maturity with put feature"
D v="Fixed maturity with put and call"
E v="Extendible"
F v="Fixed maturity"
G v="Fixed maturity with call feature"
L v="Amortization plan with put and call"
P v="Perpetual"
Q v="Perpetual with call feature"
R v="Perpetual with put feature"
T v="Amortization plan with put feature"
A-Z a="Redemption/reimbursement"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
S group="Structured instruments"
A v="Capital protection certificate with participation"
B v="Capital protection convertible certificate"
C v="Barrier capital protection certificate"
D v="Capital protection certificate with coupons"
M v="Others"
A-Z a="Type"
D v="Dividend payments"
F v="Fixed interest payments"
M v="Others"
V v="Variable interest payments"
Y v="No payments"
A-Z a="Distribution"
F v="Fixed cash repayment"
M v="Others"
V v="Variable cash repayment"
A-Z a="Repayment"
B v="Baskets"
C v="Currencies"
D v="Debt instruments"
I v="Indices"
M v="Others"
N v="Interest rates"
S v="Equities"
T v="Commodities"
A-Z a="Underlying assets"
T group="Medium-term notes"
F v="Fixed rate"
K v="Payment in kind"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="Government guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A v="Amortization plan"
B v="Amortization plan with call feature"
C v="Fixed maturity with put feature"
D v="Fixed maturity with put and call"
E v="Extendible"
F v="Fixed maturity"
G v="Fixed maturity with call feature"
L v="Amortization plan with put and call"
P v="Perpetual"
Q v="Perpetual with call feature"
R v="Perpetual with put feature"
T v="Amortization plan with put feature"
A-Z a="Redemption/reimbursement"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
W group="Bonds with warrants attached"
F v="Fixed rate"
K v="Payment in kind"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="Government guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A v="Amortization plan"
B v="Amortization plan with call feature"
C v="Fixed maturity with put feature"
D v="Fixed maturity with put and call"
E v="Extendible"
F v="Fixed maturity"
G v="Fixed maturity with call feature"
L v="Amortization plan with put and call"
P v="Perpetual"
Q v="Perpetual with call feature"
R v="Perpetual with put feature"
T v="Amortization plan with put feature"
A-Z a="Redemption/reimbursement"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
Y group="Money market instruments"
F v="Fixed rate"
K v="Payment in kind"
V v="Variable"
Z v="Zero rate/discounted"
A-Z a="Type of interest"
C v="Supranational"
G v="Joint guarantee"
J v="Junior subordinated"
N v="Senior"
O v="Senior subordinated"
P v="Negative pledge"
Q v="Junior"
S v="Secured"
T v="Government guarantee"
U v="Unsecured/unguaranteed"
A-Z a="Guarantee or ranking"
A-Z
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
E category="Equities"
C group="Common/ordinary convertible shares"
E v="Enhanced voting"
N v="Non-voting"
R v="Restricted voting"
V v="Voting"
A-Z a="Voting right"
T v="Restrictions"
U v="Free"
A-Z a="Ownership/transfer/sales restrictions"
F v="Fully paid"
O v="Nil paid"
P v="Partly paid"
A-Z a="Payment status"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
D group="Depositary receipts on equities"
C v="Common/ordinary convertible shares"
F v="Preferred/preference convertible shares"
L v="Limited partnership units"
M v="Others"
P v="Preferred/preference shares"
S v="Common/ordinary shares"
A-Z a="Instrument dependency"
B v="Convertible"
D v="Convertible/redeemable"
N v="Perpetual"
R v="Redeemable"
A-Z a="Redemption/conversion of the underlying assets"
A v="Adjustable/variable rate income"
C v="Cumulative, fixed rate income"
D v="Dividends"
F v="Fixed rate income"
N v="Normal rate income"
P v="Participating income"
Q v="Cumulative, participating income"
U v="Auction rate income"
A-Z a="Income"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
F group="Preferred/preference convertible shares"
E v="Enhanced voting"
N v="Non-voting"
R v="Restricted voting"
V v="Voting"
A-Z a="Voting right"
A v="Redeemable/exchangeable/extendible"
C v="Redeemable/exchangeable"
E v="Extendible"
G v="Exchangeable"
N v="Perpetual"
R v="Redeemable"
T v="Redeemable/extendible"
A-Z a="Redemption"
A v="Adjustable/variable rate income"
C v="Cumulative, fixed rate income"
F v="Fixed rate income"
N v="Normal rate income"
P v="Participating income"
Q v="Cumulative, participating income"
U v="Auction rate income"
A-Z a="Income"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
L group="Limited partnership units"
E v="Enhanced voting"
N v="Non-voting"
R v="Restricted voting"
V v="Voting"
A-Z a="Voting right"
T v="Restrictions"
U v="Free"
A-Z a="Ownership/transfer/sales restrictions"
F v="Fully paid"
O v="Nil paid"
P v="Partly paid"
A-Z a="Payment status"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
M group="Others"
A-Z
A-Z
A-Z
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
P group="Preferred/preference shares"
E v="Enhanced voting"
N v="Non-voting"
R v="Restricted voting"
V v="Voting"
A-Z a="Voting right"
A v="Redeemable/exchangeable/extendible"
C v="Redeemable/exchangeable"
E v="Extendible"
G v="Exchangeable"
N v="Perpetual"
R v="Redeemable"
T v="Redeemable/extendible"
A-Z a="Redemption"
A v="Adjustable/variable rate income"
C v="Cumulative, fixed rate income"
F v="Fixed rate income"
N v="Normal rate income"
P v="Participating income"
Q v="Cumulative, participating income"
U v="Auction rate income"
A-Z a="Income"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
S group="Common/ordinary shares"
E v="Enhanced voting"
N v="Non-voting"
R v="Restricted voting"
V v="Voting"
A-Z a="Voting right"
T v="Restrictions"
U v="Free"
A-Z a="Ownership/transfer/sales restrictions"
F v="Fully paid"
O v="Nil paid"
P v="Partly paid"
A-Z a="Payment status"
B v="Bearer"
M v="Others"
N v="Bearer/registered"
R v="Registered"
A-Z a="Form"
Y group="Structured instruments"
A v="Tracker certificate"
B v="Outperformance certificate"
C v="Bonus certificate"
D v="Outperformance bonus certificate"
E v="Twin-win-certificate"
M v="Others"
A-Z a="Type"
D v="Dividend payments"
M v="Others"
Y v="No payments"
A-Z a="Distribution"
E v="Elect at settlement"
F v="Cash repayment"
M v="Others"
V v="Physical repayment"
A-Z a="Repayment"
B v="Baskets"
C v="Currencies"
D v="Debt instruments"
G v="Derivatives"
I v="Indices"
M v="Others"
N v="Interest rates"
S v="Equities"
T v="Commodities"
A-Z a="Underlying assets"
F category="Futures"
C group="Commodities futures"
A v="Agriculture"
E v="Extraction resources"
H v="Generated resources"
I v="Industrial products"
M v="Others"
N v="Environmental"
P v="Polypropylene products"
S v="Services"
A-Z a="Underlying assets"
C v="Cash"
N v="Non-deliverable"
P v="Physical"
A-Z a="Delivery"
N v="Non-standardized"
S v="Standardized"
A-Z a="Standardized/non-standardized"
A-Z
F group="Financial futures"
B v="Baskets"
C v="Currencies"
D v="Debt instruments"
F v="Futures"
I v="Indices"
M v="Others"
N v="Interest rates"
O v="Options"
S v="Stock-equities"
V v="Stock dividends"
W v="Swaps"
A-Z a="Underlying assets"
C v="Cash"
N v="Non-deliverable"
P v="Physical"
A-Z a="Delivery"
N v="Non-standardized"
S v="Standardized"
A-Z a="Standardized/non-standardized"
A-Z
H category="Non-listed and complex listed options"
C group="Credit"
I v="CDS on an index"
M v="Others"
U v="CDS on a single name"
V v="CDS on an index tranche"
W v="Swaps"
A-Z a="Underlying assets"
A v="European-Call"
B v="American-Call"
C v="Bermudan-Call"
D v="European-Put"
E v="American-Put"
F v="Bermudan-Put"
G v="European-Chooser"
H v="American-Chooser"
I v="Bermudan-Chooser"
A-Z a="Option style and type"
A v="Asian"
B v="Barrier"
D v="Digital"
G v="Digital barrier"
L v="Lookback"
M v="Others"
P v="Other path dependent"
V v="Vanilla"
A-Z a="Valuation method or trigger"
C v="Cash"
E v="Elect at settlement"
P v="Physical"
A-Z a="Delivery"
E group="Equity"
B v="Basket"
F v="Futures"
I v="Index"
M v="Others"
O v="Options"
R v="Forwards"
S v="Single stock"
A-Z a="Underlying assets"
A v="European-Call"
B v="American-Call"
C v="Bermudan-Call"
D v="European-Put"
E v="American-Put"
F v="Bermudan-Put"
G v="European-Chooser"
H v="American-Chooser"
I v="Bermudan-Chooser"
A-Z a="Option style and type"
A v="Asian"
B v="Barrier"
D v="Digital"
G v="Digital barrier"
L v="Lookback"
M v="Others"
P v="Other path dependent"
V v="Vanilla"
A-Z a="Valuation method or trigger"
C v="Cash"
E v="Elect at settlement"
P v="Physical"
A-Z a="Delivery"
F group="Foreign exchange"
B v="Forwards – Currency Index"
C v="Futures – Currency Index"
D v="Spot – Currency Index"
E v="Volatility – Currency Index"
F v="Futures – Single Currency Pair"
M v="Others"
Q v="Forwards – Custom Basket of Currencies"
R v="Forwards – Single Currency Pair"
T v="Spot – Single Currency Pair"
U v="Futures – Custom Basket of Currencies"
V v="Volatility – Single Currency Pair"
W v="Spot – Custom Basket of Currencies"
Y v="Volatility – Custom Basket of Currencies"
A-Z a="Underlying assets"
J v="European"
K v="American"
L v="Bermudan"
A-Z a="Option style and type"
A v="Asian"
B v="Barrier"
D v="Digital"
G v="Digital barrier"
L v="Lookback"
M v="Others"
P v="Other path dependent"
V v="Vanilla"
A-Z a="Valuation method or trigger"
C v="Cash"
E v="Elect at settlement"
P v="Physical"
A-Z a="Delivery"
M group="Others"
M v="Others"
P v="Commercial property"
A-Z a="Underlying assets"
A v="European-Call"
B v="American-Call"
C v="Bermudan-Call"
D v="European-Put"
E v="American-Put"
F v="Bermudan-Put"
G v="European-Chooser"
H v="American-Chooser"
I v="Bermudan-Chooser"
J v="European"
K v="American"
L v="Bermudan"
A-Z a="Option style and type"
A v="Asian"
B v="Barrier"
D v="Digital"
G v="Digital barrier"
L v="Lookback"
M v="Others"
P v="Other path dependent"
V v="Vanilla"
A-Z a="Valuation method or trigger"
A v="Auction"
C v="Cash"
E v="Elect at exercise"
N v="Non-deliverable"
P v="Physical"
A-Z a="Delivery"
R group="Rates"
A v="Basis swap"
C v="Fixed-floating swap"
D v="Fixed-fixed swap"
E v="Interest rate index"
F v="Futures"
G v="Inflation rate index"
H v="OIS"
M v="Others"
O v="Options"
R v="Forwards"
A-Z a="Underlying assets"
A v="European-Call"
B v="American-Call"
C v="Bermudan-Call"
D v="European-Put"
E v="American-Put"
F v="Bermudan-Put"
G v="European-Chooser"
H v="American-Chooser"
I v="Bermudan-Chooser"
A-Z a="Option style and type"
A v="Asian"
B v="Barrier"
C v="Cap"
D v="Digital"
F v="Floor"
G v="Digital barrier"
L v="Lookback"
M v="Others"
P v="Other path dependent"
V v="Vanilla"
A-Z a="Valuation method or trigger"
C v="Cash"
E v="Elect at settlement"
P v="Physical"
A-Z a="Delivery"
T group="Commodities"
A v="Agriculture"
B v="Basket – single-commodity"
C v="Basket – multi-commodity"
F v="Futures"
G v="Freight"
H v="Index – multi-commodity"
I v="Index – single-commodity"
J v="Energy"
K v="Metals"
M v="Others"
N v="Environmental"
O v="Options"
P v="Polypropylene products"
R v="Forwards"
S v="Fertilizer"
T v="Paper"
W v="Swaps"
A-Z a="Underlying assets"
A v="European-Call"
B v="American-Call"
C v="Bermudan-Call"
D v="European-Put"
E v="American-Put"
F v="Bermudan-Put"
G v="European-Chooser"
H v="American-Chooser"
I v="Bermudan-Chooser"
A-Z a="Option style and type"
A v="Asian"
B v="Barrier"
D v="Digital"
G v="Digital barrier"
L v="Lookback"
M v="Others"
P v="Other path dependent"
V v="Vanilla"
A-Z a="Valuation method or trigger"
C v="Cash"
E v="Elect at settlement"
P v="Physical"
A-Z a="Delivery"
I category="Spot"
F group="Foreign exchange"
A-Z
A-Z
A-Z
P v="Physical"
A-Z a="Delivery"
T group="Commodities"
A v="Agriculture"
J v="Energy"
K v="Metals"
M v="Others"
N v="Environmental"
P v="Polypropylene products"
S v="Fertilizer"
T v="Paper"
A-Z a="Underlying assets"
A-Z
A-Z
A-Z
J category="Forwards"
C group="Credit"
A v="Single name"
B v="Basket"
C v="CDS on a single name"
D v="CDS on an index"
G v="CDS on a basket"
I v="Index"
O v="Options"
A-Z a="Underlying assets"
A-Z
C v="CFD"
F v="Forward price of underlying instrument"
S v="Spread-bet"
A-Z a="Return or payout trigger"
C v="Cash"
P v="Physical"
A-Z a="Delivery"
E group="Equity"
B v="Basket"
F v="Futures"
I v="Index"
O v="Options"
S v="Single stock"
A-Z a="Underlying assets"
A-Z
C v="CFD"
F v="Forward price of underlying instrument"
S v="Spread-bet"
A-Z a="Return or payout trigger"
C v="Cash"
P v="Physical"
A-Z a="Delivery"
F group="Foreign exchange"
F v="Futures – Single Currency Pair"
J v="Options – Currency Index"