FinancialInstrumentReportingNonEquityTradingActivityResultV03auth.045.001.03

Definition: Asset class of non-equity instruments to which the result relates

Type: NonEquityAssetClass1Code (String)

Allowed Values:

• SDRV (Securitised Derivative): Securitised derivative.
• IRDV (Interest Rate Derivative): Interest rate derivative.
• FEXD (Foreign Exchange Derivative): Foreign exchange derivative.
• EQDV (Equity Derivative): Equity derivative.
• EADV (Emission Allowance Derivative): Emission allowance derivative.
• EMAL (Emission Allowance): Emission allowance.
• CRDV (Credit Derivative): Credit derivative.
• CFDS (Contract For Difference): Contract for difference.
• COMD (Commodity Derivative): Commodity derivative. C10D C10Derivative C10 derivative.
• C10D
• BOND (Bond): Bond.
• ETCS (Exchange Traded Commodities): Exchange traded commodities.
• ETNS (Exchange Traded Note): Exchange traded note.
• SFPS (Structured Finance Product): Structured finance product.