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Standard security types

As a standard, we have a set of security types based on the ISO 10962 classification.

You can see the linked transaction types from here: Transaction types for Security Transactions and Transaction types for Cash transactions .

Note

See the customization options here: Standard transaction types versus custom transaction types .

Security types / Sub types

Security type

Subtype

E - Equity

ES

Common/Ordinary shares

ES

Common/Ordinary shares

EP

Preferred/Preference shares

EC

Common/Ordinary convertible shares

EF

Preferred / Preference convertible shares

EL

Limited partnership units

ED

Depositary receipts on equities

EY

Structured instruments (participation)

EM

Others (miscellaneous)

C - Collective investment vehicles

CI

Standard (vanilla)investment funds/mutual funds

CH

Hedge funds

CB

Real estate investment trusts (REITs)

CS

Pension funds

CF

Funds of funds

CP

Private equity funds

CM

Others (miscellaneous)

CE

Exchange-traded funds (ETFs)

D - Debt instruments

DB

Bonds

DC

Convertible bonds

DW

Bonds with warrants attached

DT

Medium term notes

DS

Structured products (capital protection)

DE

Structured products (without capital protection)

DG

Mortgage-backed securities

DA

Asset-backed securities

DN

Municipal bonds

DD

Depositary receipts on debt instruments

DM

Other (miscellaneous)

DY

Money Market Instruments

R - Entitlements (rights)

RA

Allotments (Bonus Rights)

RS

Subscription Rights

RP

Purchase Rights

RW

Warrants

RF

Mini-future certificates/constant leverage certificates

RD

Depositary receipts on entitlements

RM

Other (miscellaneous)

O - Listed options

OC

Call options

OP

Put options

OM

Other (miscellaneous)

F - Futures

FF

Financial futures

FC

Commodities futures

H - Non-listed and complex listed options

HR

Rates

HT

Commodities

HE

Equity

HC

Credit

HF

Foreign exchange

HM

Other (miscellaneous)

I - Currency cross

IF

Foreign exchange

J - Forwards

JE

Equity

JC

Credit

JR

Rates

JT

Commodities

TC - Currencies

TT - Commodities

TR

Interest rates

TI

Indices

TM

Others (miscellaneous)

M - Others (miscellaneous)

MC

Combined instruments

MM

Other assets

CC

Cryptocurrencies

FX Contracts in FA

FX Spot

FX Forward

FX Swap

FA type (not in ISO Standard)

CODE

NAME

FXCONTRACT

FX Contract

PE

Private Equity

RE

Real Estate

LOAN

Loans

Notice

Note that securities with the Private Equity (PE) security type always follow Average price valuation method.

Not supported in FA

Security type

Subtype

S - Swaps

SR

Rates

ST

Commodities

SE

Equity

SC

Credit

SM

Other (miscellaneous)

IT

Commodities

K - Strategies

KR

Rates

KT

Commodities

KE

Equity

KC

Credit

KF

Foreign exchange

KY

Mixed assets

KM

Other (miscellaneous)

L - Financing

LL

Loan-lease

LR

Repurchase agreements

LS

Securities lending

TB

Baskets

TD

Stock dividends