Transcription of M Mandatory Rates Credit FX Equity Commodity 3-FixedFloat ...
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M Mandatory Rates Credit FX Equity Commodity 3-FixedFloat ...
MMandatoryDDerivedXExcludedCConditional ( A - All; R - Rates ; E - Equity ; C - Credit ; F - FX; T - Commodities)SectionAttributeAttribute CategoryJustificationNoteRequiredExample of valueDerive ruleRequiredExample of valueDerive ruleRequiredExample of valueDerive ruleRequiredExample of valueDerive ruleRequiredExample of valueDerive ruleAsset ClassMCFI/2nd letterIndustry taxonomy (ISDA and FIX)YInterest RateYCreditYForeignExchangeYEquityYCommo dityUse CaseMPrimarily based on FpML but, in the first instance, ensures coordination with MiFID sub-asset classYFixed Float Single CurrencyYSingle Name CDSYF orward EUR-USD 6 MYSingle Name SwapYMetalInstrument TypeMCFI/1st letterRequire to determine the first letter of CFI code; Require for ALL instruments; Forward | Option | SwapYSwapYSwapYSwapYSwapYSwapInstru
M Mandatory D Derived X Excluded C Conditional ( A - All; R - Rates; E - Equity; C - Credit; F - FX; T - Commodities) Section Attribute ory Justification Note
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