Code Set AssetGroupCodeSet Scenario base

SYNOPSIS: Indicates the broad product or asset classification. May be used to provide grouping for the product taxonomy (Product(460), SecurityType(167), etc.) and/or the risk taxonomy (AssetClass(1938), AssetSubClass(1939), AssetType(1940), etc.).

ID Datatype
2210int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2210001Financials1SYNOPSIS: Financials
ELABORATION: A categorization which usually includes rates, foreign exchange, credit, bonds and equity products or assets.
✓FIX.5.0SP2192
2210002Commodities2SYNOPSIS: Commodities
ELABORATION: A categorization which usually includes hard commodities such as agricultural, metals, freight, energy products or assets.
✓FIX.5.0SP2192
2210003AlternativeInvestments3SYNOPSIS: Alternative investments
ELABORATION: A categorization which usually includes weather, housing, and commodity indices products or assets.
✓FIX.5.0SP2192