CCPCollRpt
Mandatory
CollAcctOwnr
Repetition (1..n)
Mandatory
AsstHldg
Repetition (1..n)
PstHrcutVal
Mandatory
AsstTp
Mandatory
Gold
Choice
Trpty
Choice
Csh
Choice
Scty
Choice
Grnt
Choice
Cmmdty
Choice
MktVal
Mandatory
CmmdtyTp
Mandatory
Code
Cd
Choice
Definition: Specifies the type of commodity.
Type: AssetClassDetailedSubProductType16Code (String)
Allowed Values:
- FXCR (Foreign Exchange Cross Rate): Commodity attribute of type foreign exchange cross rate.
- FXEM (Foreign Exchange Emerging Market): Commodity attribute of type foreign exchange emerging markets.
- FXMJ (Foreign Exchange Major): Commodity attribute of type foreign exchange majors.
- FUEL (Fuel): Commodity attribute of type fuel.
- FOIL (Fuel Oil): Commodity attribute of type fuel oil.
- GOIL (Gasoil): Commodity attribute of type gasoil.
- GSLN (Gasoline): Commodity attribute of type gasoline.
- GASP (Gas Pool): Commodity attribute of type GASPOOL.
- HEAT (Heating Oil): Commodity attribute of type heating oil.
- IRON (Iron Ore): Commodity attribute of type iron ore.
- JTFL (Jet Fuel): Commodity attribute of type jet fuel.
- KERO (Kerosene): Commodity attribute of type kerosene.
- LAMP (Lampante): Commodity attribute of type lampante.
- LEAD (Lead): Commodity attribute of type lead.
- LLSO (Light Louisiana Sweet): Commodity attribute of type light Louisiana sweet (LLS).
- LNGG (LNG): Commodity attribute of type liquid natural gas.
- CORN (Maize): Commodity attribute of type maize.
- MARS (Mars): Commodity attribute of type mars.
- MWHT (Milling Wheat): Commodity attribute of type milled wheat.
- MOLY (Molybdenum): Commodity attribute of type molybdenum.
- NAPH (Naphta): Commodity attribute of type naptha.
- NBPG (NBP): Commodity attribute of type NBP (National Balancing Point).
- NASC (NASAAC): Commodity attribute of type NASAAC (North American Special Aluminum Alloy Contract).
- NCGG (NCG): Commodity attribute of type NCG (NetConnect Germany).
- NGLO (NGL): Commodity attribute of type NGL (Natural Gas Liquids).
- NICK (Nickel): Commodity attribute of type nickel.
- OFFP (Off Peak): Commodity attribute of type off-peak.
- ALUM (Aluminium): Commodity attribute of type aluminium.
- ALUA (Aluminium Alloy): Commodity attribute of type aluminium alloy.
- BAKK (Bakken): Commodity attribute of type bakken.
- BSLD (Base Load): Commodity attribute of type base load.
- BDSL (Biodiesel): Commodity attribute of type biodiesel.
- BRNT (Brent): Commodity attribute of type Brent.
- BRNX (Brent NX): Commodity attribute of type Brent NX (New Expiry).
- CNDA (Canadian): Commodity attribute of type canadian.
- CERE (CER): Commodity attribute of type emissions allowance CER (Certified Emission Reduction).
- CBLT (Cobalt): Commodity attribute of type cobalt.
- CCOA (Cocoa): Commodity attribute of type cocoa.
- COND (Condensate): Commodity attribute of type condensate.
- CSHP (Containership): Commodity attribute of type containership.
- COPR (Copper): Commodity attribute of type copper.
- DSEL (Diesel): Commodity attribute of type diesel.
- DBCR (Dry Bulk Carrier): Commodity attribute of type dry bulk carrier.
- DUBA (Dubai): Commodity attribute of type Dubai.
- ERUE (ERU): Commodity attribute of type emissions allowance ERU (European Reduction Unit).
- ESPO (ESPO): Commodity attribute of type ESPO (Eastern Siberia Pacific Ocean).
- ETHA (Ethanol): Commodity attribute of type ethanol.
- EUAE (EUA): Commodity attribute of type emissions allowance EUA (European Union Allowance).
- EUAA (EUAA): Commodity attribute of type emissions allowance EUAA (European Union Aviation Allowance).
- FWHT (Feed Wheat): Commodity attribute of type feed wheat.
- FITR (Financial Transmission Rights): Commodity attribute of type financial transmission rights.
- OTHR (Other): Commodity attribute of other type.
- PLDM (Palladium): Commodity attribute of type palladium.
- PKLD (Peak Load): Commodity attribute of type peak load.
- PTNM (Platinum): Commodity attribute of type platinum.
- POTA (Potatoes): Commodity attribute of type potatoes.
- RPSD (Rapeseed): Commodity attribute of type rapeseed.
- BRWN (Raw Sugar): Commodity attribute of type raw sugar.
- RICE (Rice): Commodity attribute of type rice.
- ROBU (Robusta Coffee): Commodity attribute of type robusta coffee.
- SLVR (Silver): Commodity attribute of type silver.
- SOYB (Soybeans): Commodity attribute of type soybeans.
- STEL (Steel): Commodity attribute of type steel.
- TNKR (Tanker): Commodity attribute of type tanker.
- TAPI (Tapis): Commodity attribute of type tapis.
- TINN (Tin): Commodity attribute of type tin.
- TTFG (TTF): Commodity attribute of type TTF (Dutch Title Transfer Facility).
- URAL (Urals): Commodity attribute of type urals.
- WHSG (White Sugar): Commodity attribute of type white sugar.
- WTIO (WTI): Commodity attribute of type WTI (West Texas Intermediate).
- ZINC (Zinc): Commodity attribute of type zinc.
Prtry
Choice
CollRqrmnt
Mandatory
SplmtryData
Repetition (0..n)