Delivered Instrument Types
This table lists the delivered, preconfigured instrument types based on the related instrument base types. Instrument types available to you vary depending on your organization's implementation of Deal Management.
| Base Instrument Type | Instrument Type | Description |
|---|---|---|
|
Commodity |
COMMGOLD |
Commodity contract on gold |
|
Equity |
EQUITY |
Equities (stocks) |
|
Foreign Exchange Deal Physicals |
FX FWD |
FX Forward—a foreign exchange deal set at an agreed upon rate for future execution |
|
Foreign Exchange Deal Physicals |
FX SPOT |
FX Spot—a foreign exchange deal set at an agreed upon rate for execution in the near future (typically two days in the United States and one day in Canada) |
|
Futures Contract |
FUTR-TBOND |
Futures contract U.S. treasury bond |
|
Generic Instrument |
GENERIC |
Generic instrument |
|
Interest Rate Physical |
1YR_FLOATR |
1-year floating-rate investment |
|
Interest Rate Physical |
6MO_COMPPR |
6-month commercial paper investment |
|
Interest Rate Physical |
BANKDEP |
Commercial bank term deposit |
|
Interest Rate Physical |
BANKLOAN |
Commercial bank loan |
|
Interest Rate Physical |
BNKACCEPT |
Bankers acceptance |
|
Interest Rate Physical |
BONDROLL |
Rolling bond - single pay |
|
Interest Rate Physical |
CASH |
Cash transaction |
|
Interest Rate Physical |
CDDAYCOMP |
CD term deposit - interest compounded daily |
|
Interest Rate Physical |
CDWEEKCOMP |
CD term deposit - interest compounded weekly |
|
Interest Rate Physical |
COMPAPD |
Commercial paper-discount |
|
Interest Rate Physical |
COMPAPIB |
Commercial paper-interest bearing |
|
Interest Rate Physical |
CORPBOND |
Corporate bond |
|
Interest Rate Physical |
ECD |
Euro certificate of deposit |
|
Interest Rate Physical |
ECP |
Euro commercial paper |
|
Interest Rate Physical |
EMTN |
Euro medium term note |
|
Interest Rate Physical |
FRN |
Corporate floating rate note |
|
Interest Rate Physical |
JUMBOCD |
Jumbo CD |
|
Interest Rate Physical |
LCLOAN |
Line of credit |
|
Interest Rate Physical |
O/N USD |
Overnight investment/borrowing |
|
Interest Rate Physical |
ON_BOND |
Underlying U.S. Treasury bills |
|
Interest Rate Physical |
REPO |
Repurchase agreement, using two lines—a sell line and a buyback line |
|
Interest Rate Physical |
REPOCBOND |
Repurchase agreement on a corporate bond |
|
Interest Rate Physical |
RREPOCBOND |
Reverse repurchase agreement on a corporate bond |
|
Interest Rate Physical |
SHARE MTN |
Medium-term note |
|
Interest Rate Physical |
T-BILL |
U.S. Treasury bill |
|
Interest Rate Physical |
T-BOND US |
U.S. Treasury bond |
|
Interest Rate Physical |
TRLOAN |
Loan granted by treasury |
|
Interest Rate Swap |
AMORTSWAP |
Amortizing swap |
|
Interest Rate Swap |
BASSWAP |
Basis swap |
|
Interest Rate Swap |
CCIRSWAP |
Cross-currency interest rate swap |
|
Interest Rate Swap |
FRA |
Forward rate agreement |
|
Interest Rate Swap |
IRSWAP |
Interest rate swap |
|
Interest Rate Swap |
IRSWAP PSC |
Interest rate swap - principals swapped at commencements |
|
Option |
BINARY |
Binary option |
|
Option |
FXAMCLPT |
FX option - American style exercise |
|
Option |
FXBARRIR |
FX option - single barrier |
|
Option |
IRCAP |
Interest rate cap |
|
Option |
IRCOLLAR |
Interest rate collar |
|
Option |
IRFLOOR |
Interest rate floor |
|
Option |
IRSWPTN |
Interest rate swap |
|
Option |
OPT_ONFUT |
Option on U.S. Treasury bills futures |
|
Option |
OPTEQ |
Option on equity (stocks) |