MoneyMarketUnsecuredMarketStatisticalReportV02auth.013.001.02

Definition: Defines the instrument via which the borrowing or lending transaction takes place.

Type: FinancialInstrumentProductType1Code (String)

Allowed Values:

• CEOD (Certificate Of Deposit): Certificate issued by a bank or thrift that indicates a specified sum of money deposited. The certificate has a maturity date and a specified interest rate.
• COPR (Commercial Paper): Short-term, unsecured promissory note issued by a corporation. The maturity is typically less than 270 days, with a most common maturity range of 30 to 50 days or less. Commercial paper is usually issued at a discount, though some are interest-bearing.
• OTHR (Other Short Term Debt Securities): Other short term debt securities issued.
• ABCP (Asset Backed Commercial Paper): Debt instrument issued by a financial institution which has a maturity of no more than one year, is either interest- bearing or discounted and is backed by some form of collateral.
• FRNT (Floating Rate Note): Debt instrument in which the periodic interest payments are calculated on the basis of the value (fixing of an underlying reference rate such as the Euribor) on predefined dates (fixing dates) and which has a maturity of no more tha one year.
• CACM (Call Account Call Money): Cash account with a notice period to withdraw money and that gives rise to interest payments or calculations at regular intervals, and daily change of the applicable rate.
• DPST (Deposit): Unsecured interest-bearing deposit that is either redeemable at notice or has a maturity of no more than one year, that is 397 days after the settlement date, and which is either taken (borrowing) or placed (lending) by the agent.