DerivativesTradeMarginDataTransactionStateReportV01auth.109.001.01

Definition: Classification of the business activities of the counterparty via a pre-determined code list.

Type: FinancialPartySectorType3Code (String)

Allowed Values:

• AIFD (Alternative Investment Fund): Alternative investment fund managed by an alternative investment fund manager (AIFM).
• CSDS (Central Securities Depository): Central securities depository.
• CCPS (Central Counterparty): Central counterparty.
• CDTI (Credit Institution): Credit institution that takes deposits or other repayable funds from the public and grants credits for its own account.
• INUN (Insurance Undertaking): Insurance undertaking.
• ORPI (Occupational Retirement Provision Institution): Institution for occupational retirement provision established for the purpose of providing retirement benefits in the context of an occupational activity.
• INVF (Investment Firm): Investment firm.
• REIN (Reinsurance Undertaking): Reinsurance undertaking performing the activity of accepting risks ceded by an insurance undertaking or by another reinsurance undertaking.
• UCIT (UCITS Management Company): Undertaking for collective investment in transferable securities (UCITS) and its management company.
• ASSU (Assurance Undertaking): Assurance undertaking.
• OTHR (Other): Other type of financial institution.