ForeignExchange:Forward | NSD | Deliverable foreign exchange forward (derivative). |
ForeignExchange:NDF | NSD | Non-deliverable foreign exchange forward (derivative). |
ForeignExchange:Term | NSD | Foreign exchange term transaction (non-derivative). |
ForeignExchange:Spot | NSD | Foreign exchange spot transaction. |
ForeignExchange:FXSwap | NSD | Deliverable foreign exchange swap (derivative). |
ForeignExchange:FXSwap:NonDerivative | NSD | Deliverable foreign exchange swap (non-derivative). |
ForeignExchange:FXSwap:Cash | NSD | Cash-settled foreign exchange swap (derivative). |
ForeignExchange:VanillaOption:American | NSD | American vanilla foreign exchange option. |
ForeignExchange:VanillaOption:Bermuda | NSD | Bermuda vanilla foreign exchange option. |
ForeignExchange:VanillaOption:European | NSD | European vanilla foreign exchange option. |
ForeignExchange:CashOption:American | NSD | American cash-settled foreign exchange option. |
ForeignExchange:CashOption:Bermuda | NSD | Bermuda cash-settled foreign exchange option. |
ForeignExchange:NDO | NSD | Non-deliverable foreign exchange option. |
ForeignExchange:SimpleExotic:Asian | NSD | Asian foreign exchange option. |
ForeignExchange:SimpleExotic:Barrier | NSD | Barrier foreign exchange option. |
ForeignExchange:SimpleExotic:BarrierAsian | NSD | Barrier Asian foreign exchange option. |
ForeignExchange:SimpleExotic:Digital:American | NSD | American digital foreign exchange option. |
ForeignExchange:SimpleExotic:Digital:European | NSD | European digital foreign exchange option. |
ForeignExchange:SimpleExotic:Digital:Bermuda | NSD | Bermuda digital foreign exchange option. |
InterestRate:FRA | NSD | Forward rate agreement. |
InterestRate:IRSwap:FixedFloat | NSD | Fixed-to-float interest rate swap. |
InterestRate:IRSwap:FixedFixed | NSD | Fixed-to-fixed interest rate swap. |
InterestRate:IRSwap:Basis | NSD | Basis interest rate swap. |
InterestRate:IRSwap:Inflation | NSD | Not used (deprecated). |
InterestRate:IRSwap:OIS | NSD | Overnight index swap. |
InterestRate:CrossCurrency:Basis | NSD | Cross-currency basis interest rate swap. |
InterestRate:CrossCurrency:FixedFloat | NSD | Cross-currency fixed-to-float interest rate swap. |
InterestRate:CrossCurrency:FixedFixed | NSD | Cross-currency fixed-to-fixed interest rate swap. |
InterestRate:CapFloor:Cap | NSD | Interest rate cap. |
InterestRate:CapFloor:Floor | NSD | Interest rate floor. |
InterestRate:CapFloor:Collar | NSD | Interest rate collar. |
InterestRate:CapFloor:Straddle | NSD | Interest rate straddle. |
InterestRate:Option:Swaption:American | NSD | American interest rate swaption. |
InterestRate:Option:Swaption:European | NSD | European interest rate swaption. |
InterestRate:Option:Swaption:Bermuda | NSD | Bermuda interest rate swaption. |
InterestRate:Other:DebtSpot | NSD | Bond spot transaction. |
InterestRate:Other:DebtTerm | NSD | Bond term transaction. |
InterestRate:Forward:DebtForward:SingleName | NSD | Single bond forward. |
InterestRate:Forward:DebtForward:SingleIndex | NSD | Index forward. |
InterestRate:Forward:DebtForward:Basket | NSD | Bond basket forward. |
InterestRate:Forward:DebtForward:BasketIndex | NSD | Index basket forward. |
InterestRate:Option:DebtOption:SingleName | NSD | Single bond option. |
InterestRate:Option:DebtOption:SingleIndex | NSD | Index option. |
InterestRate:Option:DebtOption:Basket | NSD | Bond basket option. |
InterestRate:Option:DebtOption:BasketIndex | NSD | Index basket option. |
InterestRate:Swap:BondSwap:SingleName | NSD | Single bond swap. |
InterestRate:Swap:BondSwap:SingleIndex | NSD | Bond index swap. |
InterestRate:Swap:BondSwap:Basket | NSD | Bond basket swap. |
Equity:Other:EquitySpot | NSD | Equity spot transaction. |
Equity:Other:EquityTerm | NSD | Equity term transaction. |
Equity:Forward:PriceReturnBasicPerformance:SingleName | NSD | Single equity forward. |
Equity:Forward:PriceReturnBasicPerformance:SingleIndex | NSD | Not used (deprecated). |
Equity:Forward:PriceReturnBasicPerformance:Basket | NSD | Equity basket forward. |
Equity:Option:PriceReturnBasicPerformance:SingleName | NSD | Single equity option. |
Equity:Option:PriceReturnBasicPerformance:SingleIndex | NSD | Not used (deprecated). |
Equity:Option:PriceReturnBasicPerformance:Basket | NSD | Equity basket option. |
Equity:Swap:PriceReturnBasicPerformance:SingleName | NSD | Single equity swap. |
Equity:Swap:PriceReturnBasicPerformance:SingleIndex | NSD | Equity index swap. |
Equity:Swap:PriceReturnBasicPerformance:Basket | NSD | Equity basket swap. |
Commodity:SpotFwd:Physical:Bullion | NSD | Not used (deprecated). |
Commodity:SpotFwd:Physical:Bullion:AvgPrice | NSD | Not used (deprecated). |
Commodity:SpotFwd:Physical:Metal | NSD | Not used (deprecated). |
Commodity:SpotFwd:Physical:Metal:AvgPrice | NSD | Not used (deprecated). |
Commodity:SpotFwd:Physical:Other | NSD | Not used (deprecated). |
Commodity:Forward:Physical | NSD | Physically settled commodity forward. |
Commodity:Forward:Cash | NSD | Cash-settled commodity forward. |
Commodity:Option:Cash:American | NSD | Not used (deprecated). |
Commodity:Option:Cash:European | NSD | Not used (deprecated). |
Commodity:Option:Cash:Asian | NSD | Not used (deprecated). |
Commodity:Option:Physical:American | NSD | Not used (deprecated). |
Commodity:Option:Physical:European | NSD | Not used (deprecated). |
Commodity:Option:American | NSD | Commodity American option. |
Commodity:Option:European | NSD | Commodity European option. |
Commodity:Option:Asian | NSD | Commodity Asian option. |
Commodity:Option:Weather:American | NSD | American weather option. |
Commodity:Option:Weather:European | NSD | European weather option. |
Commodity:Swap:Cash | NSD | Cash-settled commodity swap. |
Commodity:Swap:Physical:Coal | NSD | Not used (deprecated). |
Commodity:Swap:Physical:Electricity | NSD | Not used (deprecated). |
Commodity:Swap:Physical:Environmental | NSD | Not used (deprecated). |
Commodity:Swap:Physical:Gas | NSD | Not used (deprecated). |
Commodity:Swap:Physical:Oil | NSD | Not used (deprecated). |
Commodity:Swap:Physical | NSD | Physically settled commodity swap. |
Commodity:Swap:Cash:Weather | NSD | Cash-settled weather swap. |
Commodity:Swaption:American | NSD | American commodity swaption. |
Commodity:Swaption:European | NSD | European commodity swaption. |
Credit:Swap:Index:Cash | NSD | Index credit default swap. |
Credit:Swap:SingleName:Cash | NSD | Cash-settled single-name credit default swap. |
Credit:Swap:SingleName:Physical | NSD | Physically settled single-name credit default swap. |
Credit:Swap:MultipleName:Cash | NSD | Cash-settled basket credit default swap. |
Credit:Swap:MultipleName:Physical | NSD | Physically settled basket credit default swap. |
Credit:SwapOption:American | NSD | American credit default swaption. |
Credit:SwapOption:European | NSD | European credit default swaption. |
Credit:SwapOption:Bermuda | NSD | Bermuda credit default swaption. |
CrossAsset:Repo:BasketRepo | NSD | Basket repo transaction. |
InterestRate:Repo:BondRepo | NSD | Bond repo transaction. |
Equity:Repo:EquityRepo | NSD | Equity repo transaction. |