FinancialInstrumentReportingNonEquityTransparencyDataReportV02auth.033.001.02

Definition: Populated when the sub asset class is either swap or portfolio swap and the underlying type is an index.

Type: UnderlyingEquityType4Code (String)

Allowed Values:

• STIX (Stock Index): Underlying is a stock index.
• DIVI (Dividend Index): Underlying is a dividend index.
• OTHR (Other): Underlying is of other type.
• VOLI (Volatility Index): Underlying is a volatility index.