Code Set NameData TypeDescriptionPedigree
AssetGroupCodeSetint

Indicates the broad product or asset classification. May be used to provide grouping for the product taxonomy (Product(460), SecurityType(167), etc.) and/or the risk taxonomy (AssetClass(1938), AssetSubClass(1939), AssetType(1940), etc.).


1=

Financials

A categorization which usually includes rates, foreign exchange, credit, bonds and equity products or assets.

Added EP192 [Financials]
2=

Commodities

A categorization which usually includes hard commodities such as agricultural, metals, freight, energy products or assets.

Added EP192 [Commodities]
3=

Alternative investments

A categorization which usually includes weather, housing, and commodity indices products or assets.

Added EP192 [AlternativeInvestments]
Added EP192

Used in fields:
[AssetGroup] [LegAssetGroup] [UnderlyingAssetGroup]