# 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" F v="Fixed rate income" N v="Dividends" 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" K v="Options – Custom Basket of Currencies" L v="Futures – Currency Index" N v="Futures – Custom Basket of Currencies" O v="Options – Single Currency Pair" R v="Forward – Single Currency Pair" S v="Forward – Currency Index" T v="Spot – Single Currency Pair" U v="Spot – Currency Index" V v="Spot – Custom Basket of Currencies" W v="Forward – Custom Basket of Currencies" A-Z a="Underlying assets" A-Z C v="CFD" F v="Forward price of underlying instrument" R v="Rolling spot" S v="Spread-bet" A-Z a="Return or payout trigger" C v="Cash" P v="Physical" A-Z a="Delivery" R group="Rates" I v="Interest rate index" M v="Others" 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" T group="Commodities" A v="Agriculture" B v="Basket – single-commodity" C v="Basket – multi-commodity" 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" P v="Polypropylene products" S v="Fertilizer" T v="Paper" 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" K category="Strategies" C group="Credit" A-Z A-Z A-Z A-Z E group="Equity" A-Z A-Z A-Z A-Z F group="Foreign exchange" A-Z A-Z A-Z A-Z M group="Others" A-Z A-Z A-Z A-Z R group="Rates" A-Z A-Z A-Z A-Z T group="Commodities" A-Z A-Z A-Z A-Z Y group="Mixed assets" A-Z A-Z A-Z A-Z L category="Financing" L group="Loan-lease" A v="Agriculture" B v="Baskets" 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 C v="Cash" P v="Physical" A-Z a="Delivery" R group="Repurchase agreements" C v="Cash collateral" G v="General collateral" S v="Specific security collateral" A-Z a="Underlying assets" F v="Flexible" N v="Overnight" O v="Open" T v="Term" A-Z a="Termination" A-Z D v="Delivery versus payment" H v="Hold-in-custody" T v="Tri-party" A-Z a="Delivery" S group="Securities lending" C v="Cash collateral" D v="Certificate of deposit" E v="Equity" G v="Government bonds" K v="Money market instruments" L v="Letter of credit" M v="Others" P v="Corporate bonds" T v="Convertible bonds" W v="Warrants" A-Z a="Underlying assets" N v="Overnight" O v="Open" T v="Term" A-Z a="Termination" A-Z D v="Delivery versus payment" F v="Free of payment" H v="Hold-in-custody" T v="Tri-party" A-Z a="Delivery" M category="Others (miscellaneous)" C group="Combined instruments" A v="Share and warrant" B v="Combination of bonds" H v="Share and bond" M v="Others" S v="Combination of shares" U v="Fund unit and other components" W v="Warrant and warrant" A-Z a="Components" T v="Restrictions" U v="Free" A-Z a="Ownership/transfer/sales restrictions" A-Z B v="Bearer" M v="Others" N v="Bearer/registered" R v="Registered" A-Z a="Form" M group="Other assets" E v="Escrow receipts" I v="Insurance policies" M v="Others" N v="Carbon credit" P v="Precious metal receipts" R v="Real estate deeds" S v="Other OTC derivative products" T v="Trade finance instruments" A-Z a="Further grouping" A-Z A-Z A-Z O category="Listed options" C group="Call options" A v="American" B v="Bermudan" E v="European" A-Z a="Exercise option style" 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" T v="Commodities" W v="Swaps" A-Z a="Underlying assets" C v="Cash" E v="Elect at exercise" N v="Non-deliverable" P v="Physical" A-Z a="Delivery" N v="Non-standardized" S v="Standardized" A-Z a="Standardized/non-standardized" M group="Others" A-Z A-Z A-Z A-Z P group="Put options" A v="American" B v="Bermudan" E v="European" A-Z a="Exercise option style" 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" T v="Commodities" W v="Swaps" A-Z a="Underlying assets" C v="Cash" E v="Elect at exercise" N v="Non-deliverable" P v="Physical" A-Z a="Delivery" N v="Non-standardized" S v="Standardized" A-Z a="Standardized/non-standardized" R category="Entitlement (rights)" A group="Allotment" A-Z A-Z A-Z B v="Bearer" M v="Others" N v="Bearer/registered" R v="Registered" A-Z a="Form" D group="Depositary receipts on entitlements" A v="Allotment" M v="Others" P v="Purchase rights" S v="Subscription rights" W v="Warrants" A-Z a="Instrument dependency" A-Z A-Z B v="Bearer" M v="Others" N v="Bearer/registered" R v="Registered" A-Z a="Form" F group="Mini-future certificates, constant leverage certificates" B v="Baskets" C v="Currencies" D v="Debt instruments/interest rates" I v="Indices" M v="Others" S v="Equities" T v="Commodities" A-Z a="Underlying assets" M v="Others" N v="Barrier instrument based" T v="Barrier underlying based" A-Z a="Barrier dependency type" C v="Long" M v="Others" P v="Short" A-Z a="Long/short" A v="American" B v="Bermudan" E v="European" M v="Others" A-Z a="Exercise option style" M group="Others" A-Z A-Z A-Z A-Z P group="Purchase rights" B v="Bonds" C v="Common/ordinary convertible shares" F v="Preferred/preference convertible shares" I v="Combined instruments" M v="Others" P v="Preferred/preference shares" S v="Common/ordinary shares" A-Z a="Assets" A-Z A-Z B v="Bearer" M v="Others" N v="Bearer/registered" R v="Registered" A-Z a="Form" S group="Subscription rights" B v="Bonds" C v="Common/ordinary convertible shares" F v="Preferred/preference convertible shares" I v="Combined instruments" M v="Others" P v="Preferred/preference shares" S v="Common/ordinary shares" A-Z a="Assets" A-Z A-Z B v="Bearer" M v="Others" N v="Bearer/registered" R v="Registered" A-Z a="Form" W group="Warrants" B v="Baskets" C v="Currencies" D v="Debt instruments/interest rates" I v="Indices" M v="Others" S v="Equities" T v="Commodities" A-Z a="Underlying assets" C v="Covered warrants" N v="Naked warrants" T v="Traditional warrants" A-Z a="Type" B v="Call and put" C v="Call" P v="Put" A-Z a="Call/put" A v="American" B v="Bermudan" E v="European" M v="Others" A-Z a="Exercise option style" S category="Swaps" C group="Credit" B v="Basket" I v="Index" M v="Others" U v="Single name" V v="Index tranche" A-Z a="Underlying assets" C v="Credit default" M v="Others" T v="Total return" A-Z a="Return or payout trigger" C v="Corporate entity" L v="Local" S v="Sovereign entity" A-Z a="Underlying issuer type" A v="Auction" C v="Cash" P v="Physical" A-Z a="Delivery" E group="Equity" B v="Basket" I v="Index" M v="Others" S v="Single stock" A-Z a="Underlying assets" C v="CFD" D v="Dividend" L v="Volatility" M v="Others" P v="Price" T v="Total return" V v="Variance" A-Z a="Return or payout trigger" A-Z C v="Cash" E v="Elect at settlement" P v="Physical" A-Z a="Delivery" F group="Foreign exchange" A v="Spot-forward swap" C v="Forward-forward swap" M v="Others" A-Z a="Underlying assets" A-Z A-Z C v="Cash" P v="Physical" A-Z a="Delivery" M group="Others" M v="Others" P v="Commercial property" A-Z a="Underlying assets" A-Z A-Z C v="Cash" E v="Elect at settlement" P v="Physical" A-Z a="Delivery" R group="Rates" A v="Basis swap" C v="Fixed-floating" D v="Fixed-fixed" G v="Inflation swap" H v="Overnight index swap" M v="Others" Z v="Zero coupon" A-Z a="Underlying assets" C v="Constant" D v="Amortizing" I v="Accreting" Y v="Custom" A-Z a="Notional" C v="Cross-currency" S v="Single currency" A-Z a="Single or multi-currency" D v="Deliverable" N v="Non-deliverable" A-Z a="Delivery" T group="Commodities" A v="Agriculture" B v="Basket – single-commodity" C v="Basket – multi-commodity" 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" P v="Polypropylene products" Q v="Multi-commodity" S v="Fertilizer" T v="Paper" A-Z a="Underlying assets" C v="Contract for difference" T v="Total return" A-Z a="Return or payout trigger" A-Z C v="Cash" E v="Elect at settlement" P v="Physical" A-Z a="Delivery" T category="Referential instruments" B group="Baskets" C v="Currencies" D v="Debt instruments" E v="Equities" F v="CIVs" I v="Indices" M v="Others" T v="Commodities" A-Z a="Composition" A-Z A-Z A-Z C group="Currencies" C v="Bullion coins" L v="Legacy currency" M v="Others" N v="National currency" A-Z a="Type" A-Z A-Z A-Z D group="Stock dividends" C v="Common/ordinary convertible shares" F v="Preferred/preference convertible shares" K v="CIVs" L v="Limited partnership units" M v="Others" P v="Preferred/preference shares" S v="Common/ordinary shares" A-Z a="Type of equity" A-Z A-Z A-Z I group="Indices" C v="Currencies" D v="Debt instruments" E v="Equities" F v="CIVs" M v="Others" R v="Real estate" T v="Commodities" A-Z a="Asset classes" C v="Capitalization weighted" E v="Equal weighted" F v="Modified market capitalization weighted" M v="Other weighting" P v="Price weighted" A-Z a="Weighting types" G v="Gross total return" M v="Others" N v="Net total return" P v="Price return" A-Z a="Index return types" A-Z M group="Others" A-Z A-Z A-Z A-Z R group="Interest rates" F v="Fixed" M v="Others" N v="Nominal" R v="Real" V v="Variable" A-Z a="Type of interest rates" A v="Annually" D v="Daily" M v="Others" N v="Monthly" Q v="Quarterly" S v="Semi-annually" W v="Weekly" A-Z a="Frequency of calculation" A-Z A-Z T group="Commodities" 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="Type of commodity" A-Z A-Z A-Z