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LW Security Type Mappings - Coggle Diagram
LW Security Type Mappings
Bonds
Asset Type
Fixed Income
Qualifier1 - Rate Type
a. Fixed
b. Floating
c. Index Linked
Qualifier 5. Is Reset to Index Flag
Is Reset to Index Flag = TRUE
Is Reset to Index Flag = FALSE
Qualifier 3. PIK Flag
PIK = TRUE
PIK = FALSE
Qualifier 4. Is Sinking Fund Flag
Sinking Fund Flag = TRUE
Sinking Fund Flag = FALSE
Qualifier 2 Is Convertible Flag
Is Convertible Flag = TRUE
Is Convertible Flag = FALSE
Investment Type
Corporate Bond
Govt Bond
TBills
Corp Hybrid
Limited Recourse Capital Notes (LRCNs)
MTN
Equities
Asset Types
Equity
Investment Types
Equity Common Stock
Private Equity
Depository receipts
Depository receipt Type
ADR
CEDEAR
GDR
Other
ETF
Other
Qualifier 2 Is IPO Flag
Is IPO Flag = TRUE
Is IPO Flag = FALSE
Qualifier 1 Is Pvt Placement
Is Pvt Placement = TRUE
Is Pvt Placement = FALSE
Loans
Asset Type
Fixed Income
Investment Type
Term Loans
DDTL
Revolvers
Index Securities
Asset Type
Equity
Fixed Income
Other
Investment Type
Equity Index
Fixed Income Index
Other Index
Asset Backed Securities
Asset Type
Fixed Income
Investment Type
ABS
CMBS
CMO
Fund Investments
Asset Type
Equity
Fixed Income
Other
Investment Type
LW Funds
Mutual Funds
Other Units
REITs
Rights and Warrants
Asset Type
Equity
Investment Type
Rights
Warrants
Options
Asset Type
Derivatives
Investment Type
Equity Options
Other Options
Bond Options
OTC Options
CDS/ CDX
Asset Type
Fixed Income
Investment Type
CDS Single Name
CDS Index
Money Market Instruments
Asset Types
Fixed Income
Investment Types
Asset Backed CP
Bankers Acceptance
Deposit
Others
Cash and Cash Equivalents
Asset Type
Cash and Cash Equivalents
Investment Type
Cash
Cash Receivable
Cash Other
FX Forwards
Asset Type
Forwards
Investment Type
FX forwards
Futures
Asset Type
Derivatives
Investment Type
Bond Futures
Currency Futures
Other
Interest Rate Futures
Equity Futures
Benchmarks
Asset Type
Reference Rates
Investment Type
Reference Rates