TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
1939AssetSubClassAssetSubClssintReserved4000Plus

The subcategory description of the asset class.


AssetSubClassCodeSet
— Commodity —
13=

Metals

Added EP161 [Metals]
14=

Bullion

Added EP161 [Bullion]
15=

Energy

Added EP161 [Energy]
16=

Commodity index

Added EP161 [CommodityIndex]
17=

Agricultural

Added EP161 [Agricultural]
18=

Environmental

Added EP161 [Environmental]
19=

Freight

Added EP161 [Freight]
41=

Fertilizer

Added EP235 [Fertilizer]
42=

Industrial product

Added EP235 [IndustrialProduct]
43=

Inflation

Added EP235 [Inflation]
44=

Paper

Added EP235 [Paper]
45=

Polypropylene

Added EP235 [Polypropylene]
46=

Official economic statistics

Added EP235 [OfficialEconomicStatistics]
— Credit —
4=

Single name

Added EP161 [SingleName]
5=

Credit index

Added EP161 [CreditIndex]
6=

Index tranche

Added EP161 [IndexTranche]
7=

Credit basket

Added EP161 [CreditBasket]
— Currency —
3=

Basket [for multi-currency]

Added EP161 [Basket]
38=

FX cross rates

Added EP235 [FXCrossRates]
39=

FX emerging markets

Added EP235 [FXEmergingMarkets]
40=

FX Majors

Added EP235 [FXMajors]
— Debt —
20=

Government

Added EP192 [Government]
21=

Agency

Added EP192 [Agency]
22=

Corporate

Added EP192 [Corporate]
23=

Financing

Added EP192 [Financing]
24=

Money market

Added EP192 [MoneyMarket]
25=

Mortgage

Added EP192 [Mortgage]
26=

Municipal

Added EP192 [Municipal]
— Equity —
9=

Common

Added EP161 [Common]
10=

Preferred

Added EP161 [Preferred]
11=

Equity index

Added EP161 [EquityIndex]
12=

Equity basket

Added EP161 [EquityBasket]
34=

Dividend index

Added EP235 [DividendIndex]
35=

Stock dividend

Added EP235 [StockDividend]
36=

Exchange traded fund

Added EP235 [ExchangeTradedFund]
37=

Volatility index

Added EP235 [VolatilityIndex]
— Fund —
27=

Mutual fund

Added EP192 [MutualFund]
28=

Collective investment vehicle

Added EP192 [CollectiveInvestmentVehicle]
29=

Investment program

A generalized fund for major investors.

Added EP192 [InvestmentProgram]
30=

Specialized account program

A specialized fund setup for a particular account or group of accounts.

Added EP192 [SpecializedAccountProgram]
— Interest Rate —
1=

Single currency

Added EP161 [SingleCurrency]
2=

Cross currency

Added EP161 [CrossCurrency]
— Loan Facility —
31=

Term loan

Added EP192 [TermLoan]
32=

Bridge loan

Added EP192 [BridgeLoan]
33=

Letter of credit

Added EP192 [LetterOfCredit]
— Other —
8=

Exotic

Added EP179 [Exotic]
47=

Other C10

Defined under MiFID II (Directive 2014/65/EU) Section C(10) of Annex I and paraphrased in ESMA RTS 2 Annex III Section 10, Other C10 is a financial instrument which is not a 'Freight derivative', any of the following interest rate derivatives sub-asset classes: 'Inflation multi-currency swap or cross-currency swap', a 'Future/forward on inflation multi-currency swaps or cross-currency swaps', an 'Inflation single currency swap', a 'Future/forward on inflation single currency swap' and any of the following equity derivatives sub-asset classes: a 'Volatility index option', a 'Volatility index future/forward', a swap with parameter return variance, a swap with parameter return volatility, a portfolio swap with parameter return variance, a portfolio swap with parameter return volatility.

Added EP235 Updated EP253 [OtherC10]
48=

Other

May be used with any AssetClass(1938) values.

Added EP235 [Other]
Added EP161

Used in components:
[Instrument]