FinancialInstrumentReportingNonEquityTradingActivityResultV03auth.045.001.03

Definition: Criteria used to segment classes of derivative instruments into sub classes as per local regulation.

Type: NonEquitySubClassSegmentationCriteria1Code (String)

Allowed Values:

• ASCL (Asset Class): Asset class.
• BSPD (Base Product): Base product. CNC1 CFDNotionalCurrency1 Contract for difference notional currency 1. CNC2 CFDNotionalCurrency2 Contract for difference notional currency 2.
• CNC1
• CNC2
• NCCO (Commodity Notional Currency): Commodity derivative notional currency.
• CTYP (Contract Type): Contract type.
• NCCR (Credit Notional Currency): Credit derivative notional currency.
• DCSL (Delivery Cash Location): Delivery cash settlement location.
• DTYP (Delivery Settlement Type): Delivery settlement type.
• EQUT (Equity Underlying Type): Equity derivative underlying type. FNC1 FEXNotionalCurrency1 Foreign exchange derivative notional currency 1. FNC2 FEXNotionalCurrency2 Foreign exchange derivative notional currency 2.
• FNC1
• FNC2
• FSPD (Further Sub Product): Further sub product.
• IIND (Inflation Index Code Name): Inflation index code or name.
• IRTC (Interest Rate Term Of Contract): Interest rate term of contract. INC1 IRDNotionalCurrency1 Interest rate derivative notional currency 1. INC2 IRDNotionalCurrency2 Interest rate derivative notional currency 2.
• INC1
• INC2
• ISIN (ISIN): Instrument identification.
• TTMO (Option Time To Maturity Bucket): Time to maturity bucket of the option.
• PRMT (Parameter): Parameter.
• SSRF (Size Specification Related To Freight Subtype): Size specification related to freight subtype.
• ISPT (Sovereign And Public Type Issuer): Issuer of sovereign and public type.
• SRTC (Specific Route Time Charter Average): Specific route time charter average.
• SACL (Sub Asset Class): Sub-asset class.
• SBPD (Sub Product): Sub product.
• TTMS (Swap Time To Maturity Bucket): Time to maturity bucket of the swap.
• NCSW (Swaption Notional Currency): Notional currency of the swaption.
• TTMB (Time To Maturity Bucket): Time to maturity bucket.
• IOUB (Underlying Bond Issuer): Issuer of the underlying bond.
• TOUB (Underlying Bond Term): Term of the underlying bond.
• UISC (Underlying Index CDS Sub Class Identification): Sub class of the underlying index credit default swap (CDS).
• UIDX (Underlying Index Identification): Underlying index identification such as an ISIN or an index name.
• UINS (Underlying Instrument Identification): Underlying instrument identification, such as an ISIN code.
• UIRT (Underlying Interest Rate): Underlying interest rate.
• REOU (Underlying Reference Entity): Underlying reference entity.
• UTYP (Underlying Type): Underlying type.