Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

AssetGroupCodeSet

ID2210
Typeint
PedigreeAdded EP192
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.).
NameValueSynopsisElaborationPedigree
Financials1FinancialsA categorization which usually includes rates, foreign exchange, credit, bonds and equity products or assets.Added EP192
Commodities2CommoditiesA categorization which usually includes hard commodities such as agricultural, metals, freight, energy products or assets.Added EP192
AlternativeInvestments3Alternative investmentsA categorization which usually includes weather, housing, and commodity indices products or assets.Added EP192

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