TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
1977SecondaryAssetClassClssint

The broad asset category for assessing risk exposure for a multi-asset trade.


AssetClassCodeSet
1=

Interest rate

Added EP161 [InterestRate]
2=

Currency

Added EP161 [Currency]
3=

Credit

Added EP161 [Credit]
4=

Equity

Added EP161 [Equity]
5=

Commodity

Added EP161 [Commodity]
6=

Other

Added EP179 [Other]
7=

Cash

Added EP192 [Cash]
8=

Debt

Added EP192 [Debt]
9=

Fund

Such as mutual fund, collective investment vehicle, investment program, specialized account program.

Added EP192 [Fund]
10=

Loan facility

Added EP192 [LoanFacility]
11=

Index

A main index identified as a security type, for example under EU SFTR reporting.

Added EP254 [Index]
Added EP161

Used in components:
[SecondaryAssetGrp]