# generated from cfi-20210507-current.xlsx, downloaded from
# https://www.six-group.com/en/products-services/financial-information/data-standards.html
C category="CIVs"
 B group="Real estate investment trust"
  C v="Closed-end"
  M v="Others"
  O v="Open-end"
  A-Z a="Closed/open-end"
   G v="Accumulation funds"
   I v="Income funds"
   J v="Mixed funds"
   A-Z a="Distribution policy"
    A-Z
     Q v="Shares for QI"
     S v="Shares"
     U v="Units"
     Y v="Units for QI"
     A-Z a="Security type and investor restrictions"
 E group="Exchange traded funds"
  C v="Closed-end"
  M v="Others"
  O v="Open-end"
  A-Z a="Closed/open-end"
   G v="Accumulation funds"
   I v="Income funds"
   J v="Mixed funds"
   A-Z a="Distribution policy"
    B v="Debt instruments"
    C v="Commodities"
    D v="Derivatives"
    E v="Equities"
    F v="Referential instruments excluding commodities"
    K v="Credits"
    L v="Mixed"
    M v="Others"
    R v="Real estate"
    V v="Convertible securities"
    A-Z a="Assets"
     S v="Shares"
     U v="Units"
     A-Z a="Security type and investor restrictions"
 F group="Funds of funds"
  C v="Closed-end"
  M v="Others"
  O v="Open-end"
  A-Z a="Closed/open-end"
   G v="Accumulation funds"
   I v="Income funds"
   J v="Mixed funds"
   A-Z a="Distribution policy"
    B v="REITs"
    E v="ETFs"
    H v="Hedge funds"
    I v="Standard"
    M v="Others"
    M v="Others"
    P v="Private equity funds"
    A-Z a="Type of funds"
     Q v="Shares for QI"
     S v="Shares"
     U v="Units"
     Y v="Units for QI"
     A-Z a="Security type and investor restrictions"
 H group="Hedge funds"
  A v="Arbitrage"
  D v="Directional"
  E v="Event-driven"
  L v="Asset-based lending"
  M v="Others"
  N v="Multi-strategy"
  R v="Relative value"
  S v="Security selection"
  A-Z a="Investment strategy"
   A-Z
    A-Z
     A-Z
 I group="Standard"
  C v="Closed-end"
  M v="Others"
  O v="Open-end"
  A-Z a="Closed/open-end"
   G v="Accumulation funds"
   I v="Income funds"
   J v="Mixed funds"
   A-Z a="Distribution policy"
    B v="Debt instruments"
    C v="Commodities"
    D v="Derivatives"
    E v="Equities"
    F v="Referential instruments excluding commodities"
    K v="Credits"
    L v="Mixed"
    M v="Others"
    R v="Real estate"
    V v="Convertible securities"
    A-Z a="Assets"
     Q v="Shares for QI"
     S v="Shares"
     U v="Units"
     Y v="Units for QI"
     A-Z a="Security type and investor restrictions"
 M group="Others"
  A-Z
   A-Z
    A-Z
     Q v="Shares for QI"
     S v="Shares"
     U v="Units"
     Y v="Units for QI"
     A-Z a="Security type and investor restrictions"
 P group="Private equity funds"
  C v="Closed-end"
  M v="Others"
  O v="Open-end"
  A-Z a="Closed/open-end"
   G v="Accumulation funds"
   I v="Income funds"
   J v="Mixed funds"
   A-Z a="Distribution policy"
    B v="Debt instruments"
    C v="Commodities"
    D v="Derivatives"
    E v="Equities"
    F v="Referential instruments excluding commodities"
    K v="Credits"
    L v="Mixed"
    M v="Others"
    R v="Real estate"
    V v="Convertible securities"
    A-Z a="Assets"
     Q v="Shares for QI"
     S v="Shares"
     U v="Units"
     Y v="Units for QI"
     A-Z a="Security type and investor restrictions"
 S group="Pension funds"
  C v="Closed"
  M v="Others"
  O v="Open"
  A-Z a="Closed/open"
   B v="Balanced/conservative"
   G v="Growth"
   L v="Life style"
   M v="Others"
   A-Z a="Strategy/style"
    B v="Defined contribution"
    M v="Others"
    R v="Defined benefit"
    A-Z a="Type"
     S v="Shares"
     U v="Units"
     A-Z a="Security type and investor restrictions"
D category="Debt instruments"
 A group="Asset-backed securities"
  F v="Fixed rate"
  V v="Variable"
  Z v="Zero rate/discounted"
  A-Z a="Type of interest"
   C v="Supranational"
   G v="Joint guarantee"
   J v="Junior subordinated"
   N v="Senior"
   O v="Senior subordinated"
   P v="Negative pledge"
   Q v="Junior"
   S v="Secured"
   T v="Government guarantee"
   U v="Unsecured/unguaranteed"
   A-Z a="Guarantee or ranking"
    A v="Amortization plan"
    B v="Amortization plan with call feature"
    C v="Fixed maturity with put feature"
    D v="Fixed maturity with put and call"
    E v="Extendible"
    F v="Fixed maturity"
    G v="Fixed maturity with call feature"
    L v="Amortization plan with put and call"
    P v="Perpetual"
    Q v="Perpetual with call feature"
    R v="Perpetual with put feature"
    T v="Amortization plan with put feature"
    A-Z a="Redemption/reimbursement"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 B group="Bonds"
  C v="Cash payment"
  F v="Fixed rate"
  K v="Payment in kind"
  V v="Variable"
  Z v="Zero rate/discounted"
  A-Z a="Type of interest or cash payment"
   C v="Supranational"
   G v="Joint guarantee"
   J v="Junior subordinated"
   N v="Senior"
   O v="Senior subordinated"
   P v="Negative pledge"
   Q v="Junior"
   S v="Secured"
   T v="Government guarantee"
   U v="Unsecured/unguaranteed"
   A-Z a="Guarantee or ranking"
    A v="Amortization plan"
    B v="Amortization plan with call feature"
    C v="Fixed maturity with put feature"
    D v="Fixed maturity with put and call"
    E v="Extendible"
    F v="Fixed maturity"
    G v="Fixed maturity with call feature"
    L v="Amortization plan with put and call"
    P v="Perpetual"
    Q v="Perpetual with call feature"
    R v="Perpetual with put feature"
    T v="Amortization plan with put feature"
    A-Z a="Redemption/reimbursement"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 C group="Convertible bonds"
  F v="Fixed rate"
  K v="Payment in kind"
  V v="Variable"
  Z v="Zero rate/discounted"
  A-Z a="Type of interest"
   C v="Supranational"
   G v="Joint guarantee"
   J v="Junior subordinated"
   N v="Senior"
   O v="Senior subordinated"
   P v="Negative pledge"
   Q v="Junior"
   S v="Secured"
   T v="Government guarantee"
   U v="Unsecured/unguaranteed"
   A-Z a="Guarantee or ranking"
    A v="Amortization plan"
    B v="Amortization plan with call feature"
    C v="Fixed maturity with put feature"
    D v="Fixed maturity with put and call"
    E v="Extendible"
    F v="Fixed maturity"
    G v="Fixed maturity with call feature"
    L v="Amortization plan with put and call"
    P v="Perpetual"
    Q v="Perpetual with call feature"
    R v="Perpetual with put feature"
    T v="Amortization plan with put feature"
    A-Z a="Redemption/reimbursement"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 D group="Depositary receipts on debt instruments"
  A v="Asset-backed securities"
  B v="Bonds"
  C v="Convertible bonds"
  G v="Mortgage-backed securities"
  M v="Others"
  N v="Municipal bonds"
  T v="Medium-term notes"
  W v="Bonds with warrants attached"
  Y v="Money market instruments"
  A-Z a="Instrument dependency"
   C v="Cash payment"
   F v="Fixed rate"
   V v="Variable"
   Z v="Zero rate/discounted"
   A-Z a="Type of interest/cash payment"
    C v="Supranational"
    G v="Joint guarantee"
    J v="Junior subordinated"
    N v="Senior"
    O v="Senior subordinated"
    P v="Negative pledge"
    Q v="Junior"
    S v="Secured"
    T v="Government guarantee"
    U v="Unsecured/unguaranteed"
    A-Z a="Guarantee or ranking"
     A v="Amortization plan"
     B v="Amortization plan with call feature"
     C v="Fixed maturity with put feature"
     D v="Fixed maturity with put and call"
     E v="Extendible"
     F v="Fixed maturity"
     G v="Fixed maturity with call feature"
     L v="Amortization plan with put and call"
     P v="Perpetual"
     Q v="Perpetual with call feature"
     R v="Perpetual with put feature"
     T v="Amortization plan with put feature"
     A-Z a="Redemption/reimbursement"
 E group="Structured instruments"
  A v="Discount certificate"
  B v="Barrier discount certificate"
  C v="Reverse convertible"
  D v="Barrier reverse convertible"
  E v="Express certificate"
  M v="Others"
  A-Z a="Type"
   D v="Dividend payments"
   F v="Fixed interest payments"
   M v="Others"
   V v="Variable interest payments"
   Y v="No payments"
   A-Z a="Distribution"
    C v="Repayment in assets and cash"
    M v="Others"
    R v="Repayment in cash"
    S v="Repayment in assets"
    T v="Repayment in assets or cash"
    A-Z a="Repayment"
     B v="Baskets"
     C v="Currencies"
     D v="Debt instruments"
     I v="Indices"
     M v="Others"
     N v="Interest rates"
     S v="Equities"
     T v="Commodities"
     A-Z a="Underlying assets"
 G group="Mortgage-backed securities"
  F v="Fixed rate"
  V v="Variable"
  Z v="Zero rate/discounted"
  A-Z a="Type of interest"
   C v="Supranational"
   G v="Joint guarantee"
   J v="Junior subordinated"
   N v="Senior"
   O v="Senior subordinated"
   P v="Negative pledge"
   Q v="Junior"
   S v="Secured"
   T v="Government guarantee"
   U v="Unsecured/unguaranteed"
   A-Z a="Guarantee or ranking"
    A v="Amortization plan"
    B v="Amortization plan with call feature"
    C v="Fixed maturity with put feature"
    D v="Fixed maturity with put and call"
    E v="Extendible"
    F v="Fixed maturity"
    G v="Fixed maturity with call feature"
    L v="Amortization plan with put and call"
    P v="Perpetual"
    Q v="Perpetual with call feature"
    R v="Perpetual with put feature"
    T v="Amortization plan with put feature"
    A-Z a="Redemption/reimbursement"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 M group="Others"
  B v="Bank loan"
  M v="Others"
  P v="Promissory note"
  A-Z a="Type"
   A-Z
    A-Z
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 N group="Municipal bonds"
  F v="Fixed rate"
  V v="Variable"
  Z v="Zero rate/discounted"
  A-Z a="Type of interest"
   C v="Supranational"
   G v="Joint guarantee"
   J v="Junior subordinated"
   N v="Senior"
   O v="Senior subordinated"
   P v="Negative pledge"
   Q v="Junior"
   S v="Secured"
   T v="State guarantee"
   U v="Unsecured/unguaranteed"
   A-Z a="Guarantee or ranking"
    A v="Amortization plan"
    B v="Amortization plan with call feature"
    C v="Fixed maturity with put feature"
    D v="Fixed maturity with put and call"
    E v="Extendible"
    F v="Fixed maturity"
    G v="Fixed maturity with call feature"
    L v="Amortization plan with put and call"
    P v="Perpetual"
    Q v="Perpetual with call feature"
    R v="Perpetual with put feature"
    T v="Amortization plan with put feature"
    A-Z a="Redemption/reimbursement"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 S group="Structured instruments"
  A v="Capital protection certificate with participation"
  B v="Capital protection convertible certificate"
  C v="Barrier capital protection certificate"
  D v="Capital protection certificate with coupons"
  M v="Others"
  A-Z a="Type"
   D v="Dividend payments"
   F v="Fixed interest payments"
   M v="Others"
   V v="Variable interest payments"
   Y v="No payments"
   A-Z a="Distribution"
    F v="Fixed cash repayment"
    M v="Others"
    V v="Variable cash repayment"
    A-Z a="Repayment"
     B v="Baskets"
     C v="Currencies"
     D v="Debt instruments"
     I v="Indices"
     M v="Others"
     N v="Interest rates"
     S v="Equities"
     T v="Commodities"
     A-Z a="Underlying assets"
 T group="Medium-term notes"
  F v="Fixed rate"
  K v="Payment in kind"
  V v="Variable"
  Z v="Zero rate/discounted"
  A-Z a="Type of interest"
   C v="Supranational"
   G v="Joint guarantee"
   J v="Junior subordinated"
   N v="Senior"
   O v="Senior subordinated"
   P v="Negative pledge"
   Q v="Junior"
   S v="Secured"
   T v="Government guarantee"
   U v="Unsecured/unguaranteed"
   A-Z a="Guarantee or ranking"
    A v="Amortization plan"
    B v="Amortization plan with call feature"
    C v="Fixed maturity with put feature"
    D v="Fixed maturity with put and call"
    E v="Extendible"
    F v="Fixed maturity"
    G v="Fixed maturity with call feature"
    L v="Amortization plan with put and call"
    P v="Perpetual"
    Q v="Perpetual with call feature"
    R v="Perpetual with put feature"
    T v="Amortization plan with put feature"
    A-Z a="Redemption/reimbursement"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 W group="Bonds with warrants attached"
  F v="Fixed rate"
  K v="Payment in kind"
  V v="Variable"
  Z v="Zero rate/discounted"
  A-Z a="Type of interest"
   C v="Supranational"
   G v="Joint guarantee"
   J v="Junior subordinated"
   N v="Senior"
   O v="Senior subordinated"
   P v="Negative pledge"
   Q v="Junior"
   S v="Secured"
   T v="Government guarantee"
   U v="Unsecured/unguaranteed"
   A-Z a="Guarantee or ranking"
    A v="Amortization plan"
    B v="Amortization plan with call feature"
    C v="Fixed maturity with put feature"
    D v="Fixed maturity with put and call"
    E v="Extendible"
    F v="Fixed maturity"
    G v="Fixed maturity with call feature"
    L v="Amortization plan with put and call"
    P v="Perpetual"
    Q v="Perpetual with call feature"
    R v="Perpetual with put feature"
    T v="Amortization plan with put feature"
    A-Z a="Redemption/reimbursement"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 Y group="Money market instruments"
  F v="Fixed rate"
  K v="Payment in kind"
  V v="Variable"
  Z v="Zero rate/discounted"
  A-Z a="Type of interest"
   C v="Supranational"
   G v="Joint guarantee"
   J v="Junior subordinated"
   N v="Senior"
   O v="Senior subordinated"
   P v="Negative pledge"
   Q v="Junior"
   S v="Secured"
   T v="Government guarantee"
   U v="Unsecured/unguaranteed"
   A-Z a="Guarantee or ranking"
    A-Z
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
E category="Equities"
 C group="Common/ordinary convertible shares"
  E v="Enhanced voting"
  N v="Non-voting"
  R v="Restricted voting"
  V v="Voting"
  A-Z a="Voting right"
   T v="Restrictions"
   U v="Free"
   A-Z a="Ownership/transfer/sales restrictions"
    F v="Fully paid"
    O v="Nil paid"
    P v="Partly paid"
    A-Z a="Payment status"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 D group="Depositary receipts on equities"
  C v="Common/ordinary convertible shares"
  F v="Preferred/preference convertible shares"
  L v="Limited partnership units"
  M v="Others"
  P v="Preferred/preference shares"
  S v="Common/ordinary shares"
  A-Z a="Instrument dependency"
   B v="Convertible"
   D v="Convertible/redeemable"
   N v="Perpetual"
   R v="Redeemable"
   A-Z a="Redemption/conversion of the underlying assets"
    A v="Adjustable/variable rate income"
    C v="Cumulative, fixed rate income"
    D v="Dividends"
    F v="Fixed rate income"
    N v="Normal rate income"
    P v="Participating income"
    Q v="Cumulative, participating income"
    U v="Auction rate income"
    A-Z a="Income"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 F group="Preferred/preference convertible shares"
  E v="Enhanced voting"
  N v="Non-voting"
  R v="Restricted voting"
  V v="Voting"
  A-Z a="Voting right"
   A v="Redeemable/exchangeable/extendible"
   C v="Redeemable/exchangeable"
   E v="Extendible"
   G v="Exchangeable"
   N v="Perpetual"
   R v="Redeemable"
   T v="Redeemable/extendible"
   A-Z a="Redemption"
    A v="Adjustable/variable rate income"
    C v="Cumulative, fixed rate income"
    F v="Fixed rate income"
    N v="Normal rate income"
    P v="Participating income"
    Q v="Cumulative, participating income"
    U v="Auction rate income"
    A-Z a="Income"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 L group="Limited partnership units"
  E v="Enhanced voting"
  N v="Non-voting"
  R v="Restricted voting"
  V v="Voting"
  A-Z a="Voting right"
   T v="Restrictions"
   U v="Free"
   A-Z a="Ownership/transfer/sales restrictions"
    F v="Fully paid"
    O v="Nil paid"
    P v="Partly paid"
    A-Z a="Payment status"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 M group="Others"
  A-Z
   A-Z
    A-Z
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 P group="Preferred/preference shares"
  E v="Enhanced voting"
  N v="Non-voting"
  R v="Restricted voting"
  V v="Voting"
  A-Z a="Voting right"
   A v="Redeemable/exchangeable/extendible"
   C v="Redeemable/exchangeable"
   E v="Extendible"
   G v="Exchangeable"
   N v="Perpetual"
   R v="Redeemable"
   T v="Redeemable/extendible"
   A-Z a="Redemption"
    A v="Adjustable/variable rate income"
    C v="Cumulative, fixed rate income"
    F v="Fixed rate income"
    N v="Normal rate income"
    P v="Participating income"
    Q v="Cumulative, participating income"
    U v="Auction rate income"
    A-Z a="Income"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 S group="Common/ordinary shares"
  E v="Enhanced voting"
  N v="Non-voting"
  R v="Restricted voting"
  V v="Voting"
  A-Z a="Voting right"
   T v="Restrictions"
   U v="Free"
   A-Z a="Ownership/transfer/sales restrictions"
    F v="Fully paid"
    O v="Nil paid"
    P v="Partly paid"
    A-Z a="Payment status"
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 Y group="Structured instruments"
  A v="Tracker certificate"
  B v="Outperformance certificate"
  C v="Bonus certificate"
  D v="Outperformance bonus certificate"
  E v="Twin-win-certificate"
  M v="Others"
  A-Z a="Type"
   D v="Dividend payments"
   M v="Others"
   Y v="No payments"
   A-Z a="Distribution"
    E v="Elect at settlement"
    F v="Cash repayment"
    M v="Others"
    V v="Physical repayment"
    A-Z a="Repayment"
     B v="Baskets"
     C v="Currencies"
     D v="Debt instruments"
     G v="Derivatives"
     I v="Indices"
     M v="Others"
     N v="Interest rates"
     S v="Equities"
     T v="Commodities"
     A-Z a="Underlying assets"
F category="Futures"
 C group="Commodities futures"
  A v="Agriculture"
  E v="Extraction resources"
  H v="Generated resources"
  I v="Industrial products"
  M v="Others"
  N v="Environmental"
  P v="Polypropylene products"
  S v="Services"
  A-Z a="Underlying assets"
   C v="Cash"
   N v="Non-deliverable"
   P v="Physical"
   A-Z a="Delivery"
    N v="Non-standardized"
    S v="Standardized"
    A-Z a="Standardized/non-standardized"
     A-Z
 F group="Financial futures"
  B v="Baskets"
  C v="Currencies"
  D v="Debt instruments"
  F v="Futures"
  I v="Indices"
  M v="Others"
  N v="Interest rates"
  O v="Options"
  S v="Stock-equities"
  V v="Stock dividends"
  W v="Swaps"
  A-Z a="Underlying assets"
   C v="Cash"
   N v="Non-deliverable"
   P v="Physical"
   A-Z a="Delivery"
    N v="Non-standardized"
    S v="Standardized"
    A-Z a="Standardized/non-standardized"
     A-Z
H category="Non-listed and complex listed options"
 C group="Credit"
  I v="CDS on an index"
  M v="Others"
  U v="CDS on a single name"
  V v="CDS on an index tranche"
  W v="Swaps"
  A-Z a="Underlying assets"
   A v="European-Call"
   B v="American-Call"
   C v="Bermudan-Call"
   D v="European-Put"
   E v="American-Put"
   F v="Bermudan-Put"
   G v="European-Chooser"
   H v="American-Chooser"
   I v="Bermudan-Chooser"
   A-Z a="Option style and type"
    A v="Asian"
    B v="Barrier"
    D v="Digital"
    G v="Digital barrier"
    L v="Lookback"
    M v="Others"
    P v="Other path dependent"
    V v="Vanilla"
    A-Z a="Valuation method or trigger"
     C v="Cash"
     E v="Elect at settlement"
     P v="Physical"
     A-Z a="Delivery"
 E group="Equity"
  B v="Basket"
  F v="Futures"
  I v="Index"
  M v="Others"
  O v="Options"
  R v="Forwards"
  S v="Single stock"
  A-Z a="Underlying assets"
   A v="European-Call"
   B v="American-Call"
   C v="Bermudan-Call"
   D v="European-Put"
   E v="American-Put"
   F v="Bermudan-Put"
   G v="European-Chooser"
   H v="American-Chooser"
   I v="Bermudan-Chooser"
   A-Z a="Option style and type"
    A v="Asian"
    B v="Barrier"
    D v="Digital"
    G v="Digital barrier"
    L v="Lookback"
    M v="Others"
    P v="Other path dependent"
    V v="Vanilla"
    A-Z a="Valuation method or trigger"
     C v="Cash"
     E v="Elect at settlement"
     P v="Physical"
     A-Z a="Delivery"
 F group="Foreign exchange"
  B v="Forwards – Currency Index"
  C v="Futures – Currency Index"
  D v="Spot – Currency Index"
  E v="Volatility – Currency Index"
  F v="Futures – Single Currency Pair"
  M v="Others"
  Q v="Forwards – Custom Basket of Currencies"
  R v="Forwards – Single Currency Pair"
  T v="Spot – Single Currency Pair"
  U v="Futures – Custom Basket of Currencies"
  V v="Volatility – Single Currency Pair"
  W v="Spot – Custom Basket of Currencies"
  Y v="Volatility – Custom Basket of Currencies"
  A-Z a="Underlying assets"
   J v="European"
   K v="American"
   L v="Bermudan"
   A-Z a="Option style and type"
    A v="Asian"
    B v="Barrier"
    D v="Digital"
    G v="Digital barrier"
    L v="Lookback"
    M v="Others"
    P v="Other path dependent"
    V v="Vanilla"
    A-Z a="Valuation method or trigger"
     C v="Cash"
     E v="Elect at settlement"
     P v="Physical"
     A-Z a="Delivery"
 M group="Others"
  M v="Others"
  P v="Commercial property"
  A-Z a="Underlying assets"
   A v="European-Call"
   B v="American-Call"
   C v="Bermudan-Call"
   D v="European-Put"
   E v="American-Put"
   F v="Bermudan-Put"
   G v="European-Chooser"
   H v="American-Chooser"
   I v="Bermudan-Chooser"
   J v="European"
   K v="American"
   L v="Bermudan"
   A-Z a="Option style and type"
    A v="Asian"
    B v="Barrier"
    D v="Digital"
    G v="Digital barrier"
    L v="Lookback"
    M v="Others"
    P v="Other path dependent"
    V v="Vanilla"
    A-Z a="Valuation method or trigger"
     A v="Auction"
     C v="Cash"
     E v="Elect at exercise"
     N v="Non-deliverable"
     P v="Physical"
     A-Z a="Delivery"
 R group="Rates"
  A v="Basis swap"
  C v="Fixed-floating swap"
  D v="Fixed-fixed swap"
  E v="Interest rate index"
  F v="Futures"
  G v="Inflation rate index"
  H v="OIS"
  M v="Others"
  O v="Options"
  R v="Forwards"
  A-Z a="Underlying assets"
   A v="European-Call"
   B v="American-Call"
   C v="Bermudan-Call"
   D v="European-Put"
   E v="American-Put"
   F v="Bermudan-Put"
   G v="European-Chooser"
   H v="American-Chooser"
   I v="Bermudan-Chooser"
   A-Z a="Option style and type"
    A v="Asian"
    B v="Barrier"
    C v="Cap"
    D v="Digital"
    F v="Floor"
    G v="Digital barrier"
    L v="Lookback"
    M v="Others"
    P v="Other path dependent"
    V v="Vanilla"
    A-Z a="Valuation method or trigger"
     C v="Cash"
     E v="Elect at settlement"
     P v="Physical"
     A-Z a="Delivery"
 T group="Commodities"
  A v="Agriculture"
  B v="Basket – single-commodity"
  C v="Basket – multi-commodity"
  F v="Futures"
  G v="Freight"
  H v="Index – multi-commodity"
  I v="Index – single-commodity"
  J v="Energy"
  K v="Metals"
  M v="Others"
  N v="Environmental"
  O v="Options"
  P v="Polypropylene products"
  R v="Forwards"
  S v="Fertilizer"
  T v="Paper"
  W v="Swaps"
  A-Z a="Underlying assets"
   A v="European-Call"
   B v="American-Call"
   C v="Bermudan-Call"
   D v="European-Put"
   E v="American-Put"
   F v="Bermudan-Put"
   G v="European-Chooser"
   H v="American-Chooser"
   I v="Bermudan-Chooser"
   A-Z a="Option style and type"
    A v="Asian"
    B v="Barrier"
    D v="Digital"
    G v="Digital barrier"
    L v="Lookback"
    M v="Others"
    P v="Other path dependent"
    V v="Vanilla"
    A-Z a="Valuation method or trigger"
     C v="Cash"
     E v="Elect at settlement"
     P v="Physical"
     A-Z a="Delivery"
I category="Spot"
 F group="Foreign exchange"
  A-Z
   A-Z
    A-Z
     P v="Physical"
     A-Z a="Delivery"
 T group="Commodities"
  A v="Agriculture"
  J v="Energy"
  K v="Metals"
  M v="Others"
  N v="Environmental"
  P v="Polypropylene products"
  S v="Fertilizer"
  T v="Paper"
  A-Z a="Underlying assets"
   A-Z
    A-Z
     A-Z
J category="Forwards"
 C group="Credit"
  A v="Single name"
  B v="Basket"
  C v="CDS on a single name"
  D v="CDS on an index"
  G v="CDS on a basket"
  I v="Index"
  O v="Options"
  A-Z a="Underlying assets"
   A-Z
    C v="CFD"
    F v="Forward price of underlying instrument"
    S v="Spread-bet"
    A-Z a="Return or payout trigger"
     C v="Cash"
     P v="Physical"
     A-Z a="Delivery"
 E group="Equity"
  B v="Basket"
  F v="Futures"
  I v="Index"
  O v="Options"
  S v="Single stock"
  A-Z a="Underlying assets"
   A-Z
    C v="CFD"
    F v="Forward price of underlying instrument"
    S v="Spread-bet"
    A-Z a="Return or payout trigger"
     C v="Cash"
     P v="Physical"
     A-Z a="Delivery"
 F group="Foreign exchange"
  F v="Futures – Single Currency Pair"
  J v="Options – Currency Index"
  K v="Options – Custom Basket of Currencies"
  L v="Futures – Currency Index"
  N v="Futures – Custom Basket of Currencies"
  O v="Options – Single Currency Pair"
  R v="Forward – Single Currency Pair"
  S v="Forward – Currency Index"
  T v="Spot – Single Currency Pair"
  U v="Spot – Currency Index"
  V v="Spot – Custom Basket of Currencies"
  W v="Forward – Custom Basket of Currencies"
  A-Z a="Underlying assets"
   A-Z
    C v="CFD"
    F v="Forward price of underlying instrument"
    R v="Rolling spot"
    S v="Spread-bet"
    A-Z a="Return or payout trigger"
     C v="Cash"
     P v="Physical"
     A-Z a="Delivery"
 R group="Rates"
  I v="Interest rate index"
  M v="Others"
  O v="Options"
  A-Z a="Underlying assets"
   A-Z
    C v="CFD"
    F v="Forward price of underlying instrument"
    S v="Spread-bet"
    A-Z a="Return or payout trigger"
     C v="Cash"
     P v="Physical"
     A-Z a="Delivery"
 T group="Commodities"
  A v="Agriculture"
  B v="Basket – single-commodity"
  C v="Basket – multi-commodity"
  G v="Freight"
  H v="Index – multi-commodity"
  I v="Index – single-commodity"
  J v="Energy"
  K v="Metals"
  M v="Others"
  N v="Environmental"
  P v="Polypropylene products"
  S v="Fertilizer"
  T v="Paper"
  A-Z a="Underlying assets"
   A-Z
    C v="CFD"
    F v="Forward price of underlying instrument"
    S v="Spread-bet"
    A-Z a="Return or payout trigger"
     C v="Cash"
     P v="Physical"
     A-Z a="Delivery"
K category="Strategies"
 C group="Credit"
  A-Z
   A-Z
    A-Z
     A-Z
 E group="Equity"
  A-Z
   A-Z
    A-Z
     A-Z
 F group="Foreign exchange"
  A-Z
   A-Z
    A-Z
     A-Z
 M group="Others"
  A-Z
   A-Z
    A-Z
     A-Z
 R group="Rates"
  A-Z
   A-Z
    A-Z
     A-Z
 T group="Commodities"
  A-Z
   A-Z
    A-Z
     A-Z
 Y group="Mixed assets"
  A-Z
   A-Z
    A-Z
     A-Z
L category="Financing"
 L group="Loan-lease"
  A v="Agriculture"
  B v="Baskets"
  J v="Energy"
  K v="Metals"
  M v="Others"
  N v="Environmental"
  P v="Polypropylene products"
  S v="Fertilizer"
  T v="Paper"
  A-Z a="Underlying assets"
   A-Z
    A-Z
     C v="Cash"
     P v="Physical"
     A-Z a="Delivery"
 R group="Repurchase agreements"
  C v="Cash collateral"
  G v="General collateral"
  S v="Specific security collateral"
  A-Z a="Underlying assets"
   F v="Flexible"
   N v="Overnight"
   O v="Open"
   T v="Term"
   A-Z a="Termination"
    A-Z
     D v="Delivery versus payment"
     H v="Hold-in-custody"
     T v="Tri-party"
     A-Z a="Delivery"
 S group="Securities lending"
  C v="Cash collateral"
  D v="Certificate of deposit"
  E v="Equity"
  G v="Government bonds"
  K v="Money market instruments"
  L v="Letter of credit"
  M v="Others"
  P v="Corporate bonds"
  T v="Convertible bonds"
  W v="Warrants"
  A-Z a="Underlying assets"
   N v="Overnight"
   O v="Open"
   T v="Term"
   A-Z a="Termination"
    A-Z
     D v="Delivery versus payment"
     F v="Free of payment"
     H v="Hold-in-custody"
     T v="Tri-party"
     A-Z a="Delivery"
M category="Others (miscellaneous)"
 C group="Combined instruments"
  A v="Share and warrant"
  B v="Combination of bonds"
  H v="Share and bond"
  M v="Others"
  S v="Combination of shares"
  U v="Fund unit and other components"
  W v="Warrant and warrant"
  A-Z a="Components"
   T v="Restrictions"
   U v="Free"
   A-Z a="Ownership/transfer/sales restrictions"
    A-Z
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 M group="Other assets"
  E v="Escrow receipts"
  I v="Insurance policies"
  M v="Others"
  N v="Carbon credit"
  P v="Precious metal receipts"
  R v="Real estate deeds"
  S v="Other OTC derivative products"
  T v="Trade finance instruments"
  A-Z a="Further grouping"
   A-Z
    A-Z
     A-Z
O category="Listed options"
 C group="Call options"
  A v="American"
  B v="Bermudan"
  E v="European"
  A-Z a="Exercise option style"
   B v="Baskets"
   C v="Currencies"
   D v="Debt instruments"
   F v="Futures"
   I v="Indices"
   M v="Others"
   N v="Interest rates"
   O v="Options"
   S v="Stock-equities"
   T v="Commodities"
   W v="Swaps"
   A-Z a="Underlying assets"
    C v="Cash"
    E v="Elect at exercise"
    N v="Non-deliverable"
    P v="Physical"
    A-Z a="Delivery"
     N v="Non-standardized"
     S v="Standardized"
     A-Z a="Standardized/non-standardized"
 M group="Others"
  A-Z
   A-Z
    A-Z
     A-Z
 P group="Put options"
  A v="American"
  B v="Bermudan"
  E v="European"
  A-Z a="Exercise option style"
   B v="Baskets"
   C v="Currencies"
   D v="Debt instruments"
   F v="Futures"
   I v="Indices"
   M v="Others"
   N v="Interest rates"
   O v="Options"
   S v="Stock-equities"
   T v="Commodities"
   W v="Swaps"
   A-Z a="Underlying assets"
    C v="Cash"
    E v="Elect at exercise"
    N v="Non-deliverable"
    P v="Physical"
    A-Z a="Delivery"
     N v="Non-standardized"
     S v="Standardized"
     A-Z a="Standardized/non-standardized"
R category="Entitlement (rights)"
 A group="Allotment"
  A-Z
   A-Z
    A-Z
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 D group="Depositary receipts on entitlements"
  A v="Allotment"
  M v="Others"
  P v="Purchase rights"
  S v="Subscription rights"
  W v="Warrants"
  A-Z a="Instrument dependency"
   A-Z
    A-Z
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 F group="Mini-future certificates, constant leverage certificates"
  B v="Baskets"
  C v="Currencies"
  D v="Debt instruments/interest rates"
  I v="Indices"
  M v="Others"
  S v="Equities"
  T v="Commodities"
  A-Z a="Underlying assets"
   M v="Others"
   N v="Barrier instrument based"
   T v="Barrier underlying based"
   A-Z a="Barrier dependency type"
    C v="Long"
    M v="Others"
    P v="Short"
    A-Z a="Long/short"
     A v="American"
     B v="Bermudan"
     E v="European"
     M v="Others"
     A-Z a="Exercise option style"
 M group="Others"
  A-Z
   A-Z
    A-Z
     A-Z
 P group="Purchase rights"
  B v="Bonds"
  C v="Common/ordinary convertible shares"
  F v="Preferred/preference convertible shares"
  I v="Combined instruments"
  M v="Others"
  P v="Preferred/preference shares"
  S v="Common/ordinary shares"
  A-Z a="Assets"
   A-Z
    A-Z
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 S group="Subscription rights"
  B v="Bonds"
  C v="Common/ordinary convertible shares"
  F v="Preferred/preference convertible shares"
  I v="Combined instruments"
  M v="Others"
  P v="Preferred/preference shares"
  S v="Common/ordinary shares"
  A-Z a="Assets"
   A-Z
    A-Z
     B v="Bearer"
     M v="Others"
     N v="Bearer/registered"
     R v="Registered"
     A-Z a="Form"
 W group="Warrants"
  B v="Baskets"
  C v="Currencies"
  D v="Debt instruments/interest rates"
  I v="Indices"
  M v="Others"
  S v="Equities"
  T v="Commodities"
  A-Z a="Underlying assets"
   C v="Covered warrants"
   N v="Naked warrants"
   T v="Traditional warrants"
   A-Z a="Type"
    B v="Call and put"
    C v="Call"
    P v="Put"
    A-Z a="Call/put"
     A v="American"
     B v="Bermudan"
     E v="European"
     M v="Others"
     A-Z a="Exercise option style"
S category="Swaps"
 C group="Credit"
  B v="Basket"
  I v="Index"
  M v="Others"
  U v="Single name"
  V v="Index tranche"
  A-Z a="Underlying assets"
   C v="Credit default"
   M v="Others"
   T v="Total return"
   A-Z a="Return or payout trigger"
    C v="Corporate entity"
    L v="Local"
    S v="Sovereign entity"
    A-Z a="Underlying issuer type"
     A v="Auction"
     C v="Cash"
     P v="Physical"
     A-Z a="Delivery"
 E group="Equity"
  B v="Basket"
  I v="Index"
  M v="Others"
  S v="Single stock"
  A-Z a="Underlying assets"
   C v="CFD"
   D v="Dividend"
   L v="Volatility"
   M v="Others"
   P v="Price"
   T v="Total return"
   V v="Variance"
   A-Z a="Return or payout trigger"
    A-Z
     C v="Cash"
     E v="Elect at settlement"
     P v="Physical"
     A-Z a="Delivery"
 F group="Foreign exchange"
  A v="Spot-forward swap"
  C v="Forward-forward swap"
  M v="Others"
  A-Z a="Underlying assets"
   A-Z
    A-Z
     C v="Cash"
     P v="Physical"
     A-Z a="Delivery"
 M group="Others"
  M v="Others"
  P v="Commercial property"
  A-Z a="Underlying assets"
   A-Z
    A-Z
     C v="Cash"
     E v="Elect at settlement"
     P v="Physical"
     A-Z a="Delivery"
 R group="Rates"
  A v="Basis swap"
  C v="Fixed-floating"
  D v="Fixed-fixed"
  G v="Inflation swap"
  H v="Overnight index swap"
  M v="Others"
  Z v="Zero coupon"
  A-Z a="Underlying assets"
   C v="Constant"
   D v="Amortizing"
   I v="Accreting"
   Y v="Custom"
   A-Z a="Notional"
    C v="Cross-currency"
    S v="Single currency"
    A-Z a="Single or multi-currency"
     D v="Deliverable"
     N v="Non-deliverable"
     A-Z a="Delivery"
 T group="Commodities"
  A v="Agriculture"
  B v="Basket – single-commodity"
  C v="Basket – multi-commodity"
  G v="Freight"
  H v="Index – multi-commodity"
  I v="Index – single-commodity"
  J v="Energy"
  K v="Metals"
  M v="Others"
  N v="Environmental"
  P v="Polypropylene products"
  Q v="Multi-commodity"
  S v="Fertilizer"
  T v="Paper"
  A-Z a="Underlying assets"
   C v="Contract for difference"
   T v="Total return"
   A-Z a="Return or payout trigger"
    A-Z
     C v="Cash"
     E v="Elect at settlement"
     P v="Physical"
     A-Z a="Delivery"
T category="Referential instruments"
 B group="Baskets"
  C v="Currencies"
  D v="Debt instruments"
  E v="Equities"
  F v="CIVs"
  I v="Indices"
  M v="Others"
  T v="Commodities"
  A-Z a="Composition"
   A-Z
    A-Z
     A-Z
 C group="Currencies"
  C v="Bullion coins"
  L v="Legacy currency"
  M v="Others"
  N v="National currency"
  A-Z a="Type"
   A-Z
    A-Z
     A-Z
 D group="Stock dividends"
  C v="Common/ordinary convertible shares"
  F v="Preferred/preference convertible shares"
  K v="CIVs"
  L v="Limited partnership units"
  M v="Others"
  P v="Preferred/preference shares"
  S v="Common/ordinary shares"
  A-Z a="Type of equity"
   A-Z
    A-Z
     A-Z
 I group="Indices"
  C v="Currencies"
  D v="Debt instruments"
  E v="Equities"
  F v="CIVs"
  M v="Others"
  R v="Real estate"
  T v="Commodities"
  A-Z a="Asset classes"
   C v="Capitalization weighted"
   E v="Equal weighted"
   F v="Modified market capitalization weighted"
   M v="Other weighting"
   P v="Price weighted"
   A-Z a="Weighting types"
    G v="Gross total return"
    M v="Others"
    N v="Net total return"
    P v="Price return"
    A-Z a="Index return types"
     A-Z
 M group="Others"
  A-Z
   A-Z
    A-Z
     A-Z
 R group="Interest rates"
  F v="Fixed"
  M v="Others"
  N v="Nominal"
  R v="Real"
  V v="Variable"
  A-Z a="Type of interest rates"
   A v="Annually"
   D v="Daily"
   M v="Others"
   N v="Monthly"
   Q v="Quarterly"
   S v="Semi-annually"
   W v="Weekly"
   A-Z a="Frequency of calculation"
    A-Z
     A-Z
 T group="Commodities"
  A v="Agriculture"
  E v="Extraction resources"
  H v="Generated resources"
  I v="Industrial products"
  M v="Others"
  N v="Environmental"
  P v="Polypropylene products"
  S v="Services"
  A-Z a="Type of commodity"
   A-Z
    A-Z
     A-Z
