FinancialInstrumentReportingNonEquityTransparencyDataReportV02auth.033.001.02

Definition: Populated when the sub asset class is neither swaps nor portfolio swaps.

Type: UnderlyingEquityType6Code (String)

Allowed Values:

• BSKT (Basket): Underlying is a basket.
• DIVI (Dividend Index): Underlying is a dividend index.
• ETFS (Exchange Traded Fund): Underlying is an exchange traded fund.
• OTHR (Other): Underlying is of other type.
• SHRS (Share): Underlying is a share.
• DVSE (Stock Dividend): Underlying is a stock dividend.
• STIX (Stock Index): Underlying is a stock index.
• VOLI (Volatility Index): Underlying is a volatility index.