Code Set AssetClassCodeSet Scenario base

SYNOPSIS: The broad asset category for assessing risk exposure.

ID Datatype
1938int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1938001InterestRate1SYNOPSIS: Interest rate
✓FIX.5.0SP2161
1938002Currency2SYNOPSIS: Currency
✓FIX.5.0SP2161
1938003Credit3SYNOPSIS: Credit
✓FIX.5.0SP2161
1938004Equity4SYNOPSIS: Equity
✓FIX.5.0SP2161
1938005Commodity5SYNOPSIS: Commodity
✓FIX.5.0SP2161
1938006Other6SYNOPSIS: Other
✓FIX.5.0SP2179
1938007Cash7SYNOPSIS: Cash
✓FIX.5.0SP2192
1938008Debt8SYNOPSIS: Debt
✓FIX.5.0SP2192
1938009Fund9SYNOPSIS: Fund
ELABORATION: Such as mutual fund, collective investment vehicle, investment program, specialized account program.
✓FIX.5.0SP2192
1938010LoanFacility10SYNOPSIS: Loan facility
✓FIX.5.0SP2192
1938011Index11SYNOPSIS: Index
ELABORATION: A main index identified as a security type, for example under EU SFTR reporting.
✓FIX.5.0SP2254