| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
| Option H | :4!c//4!c | (Qualifier)(Indicator) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
COLA |
N |
|
F or H |
Exposure Type Indicator |
This qualified generic field specifies:
COLA |
Exposure Type Indicator |
Specifies the underlying business area/type of trade causing the exposure. |
In option F or H, if Data Source Scheme is not present, Indicator must contain one of the following codes :
CCIR |
Cross Currency IRS |
Cross Currency Interest Rate Swap. |
COMM |
Commodities |
Commodities trades. |
CRPR |
Cross Product |
Combination of various types of trades. |
CRSP |
Credit Support |
Cash lending/borrowing; letter of Credit; signing of master agreement. |
CRTL |
Credit Line |
Opening of a credit line before trading. |
EXTD |
Exchange Traded Derivatives |
Exchange traded derivatives. |
FIXI |
Fixed Income |
Fixed income. |
FORW |
Forward Foreign Exchange |
Forward FX trades. |
FORX |
Foreign Exchange |
FX trades in general. |
OPTN |
Option |
Option. |
OTCD |
OTC Derivatives |
OTC Derivatives in general. |
REPO |
Repurchase Agreement |
Repurchase agreement. |
SBSB |
Securities Buy Sell Back |
Securities buy sell back. |
SCIR |
Single Currency IRS |
Single Currency Interest Rate Swap. |
SCRP |
Securities Cross Product |
Combination of securities related exposure types. |
SLOA |
Secured Loan |
Secured loan. |
SLEB |
Securities Lending and Borrowing |
Securities lending and borrowing. |
TCRP |
Treasury Cross Product |
Combination of treasury related exposure types. |