An indication of the general description of the asset class.
| Code | Meaning |
|---|---|
| 13 | Metals |
| 14 | Bullion |
| 15 | Energy |
| 16 | Commodity index |
| 17 | Agricultural |
| 18 | Environmental |
| 19 | Freight |
| 41 | Fertilizer |
| 42 | Industrial product |
| 43 | Inflation |
| 44 | Paper |
| 45 | Polypropylene |
| 46 | Official economic statistics |
| 4 | Single name |
| 5 | Credit index |
| 6 | Index tranche |
| 7 | Credit basket |
| 3 | Basket [for multi-currency] |
| 38 | FX cross rates |
| 39 | FX emerging markets |
| 40 | FX Majors |
| 20 | Government |
| 21 | Agency |
| 22 | Corporate |
| 23 | Financing |
| 24 | Money market |
| 25 | Mortgage |
| 26 | Municipal |
| 9 | Common |
| 10 | Preferred |
| 11 | Equity index |
| 12 | Equity basket |
| 34 | Dividend index |
| 35 | Stock dividend |
| 36 | Exchange traded fund |
| 37 | Volatility index |
| 27 | Mutual fund |
| 28 | Collective investment vehicle |
| 29 | Investment program |
| 30 | Specialized account program |
| 1 | Single currency |
| 2 | Cross currency |
| 31 | Term loan |
| 32 | Bridge loan |
| 33 | Letter of credit |
| 8 | Exotic |
| 47 | Other C10 |
| 48 | Other |