Description
Type: int
The broad asset category for assessing risk exposure.
Valid values:
- 1 = Interest rate
- 2 = Currency
- 3 = Credit
- 4 = Equity
- 5 = Commodity
- 6 = Other
- 7 = Cash
- 8 = Debt
-
9 = Fund
Such as mutual fund, collective investment vehicle, investment program, specialized account program.
- 10 = Loan facility
-
11 = Index
A main index identified as a security type, for example under EU SFTR reporting.