Code Set
AssetClassCodeSet
| ID | 1938 |
| Type | int |
| Pedigree | Added EP161 |
The broad asset category for assessing risk exposure.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| InterestRate | 1 | Interest rate | Added EP161 | |
| Currency | 2 | Currency | Added EP161 | |
| Credit | 3 | Credit | Added EP161 | |
| Equity | 4 | Equity | Added EP161 | |
| Commodity | 5 | Commodity | Added EP161 | |
| Other | 6 | Other | Added EP179 | |
| Cash | 7 | Cash | Added EP192 | |
| Debt | 8 | Debt | Added EP192 | |
| Fund | 9 | Fund | Such as mutual fund, collective investment vehicle, investment program, specialized account program. | Added EP192 |
| LoanFacility | 10 | Loan facility | Added EP192 | |
| Index | 11 | Index | A main index identified as a security type, for example under EU SFTR reporting. | Added EP254 |
Used in components:
Used in groups:
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