How does LUSID categorise instruments into asset classes?

LUSID automatically categorises supported instrument types into a asset classes.

You can use the asset class categorisation in operations throughout LUSID, for example when specifying preferred market data providers.

Asset class categorisation

LUSID instrument types

Commodities

Future (if selected in the economic definition)

Credit

Basket

Bond

CdsIndex

ComplexBond

CreditDefaultSwap

FlexibleLoan

Future (if selected in the economic definition)

LoanFacility

SimpleCashFlowLoan

Equities

ContractForDifference

Equity

EquityOption

EquitySwap

FundShareClass

Future (if selected in the economic definition)

FX

Future (if selected in the economic definition)

FxForward

FxOption

FxSwap

InterestRates

CapFloor

FixedLeg

FloatingLeg

ForwardRateAgreement

FundingLeg

Future (if selected in the economic definition)

InterestRateSwap

InterestRateSwaption

Repo

TermDeposit

TotalReturnSwap

Inflation

Future (if selected in the economic definition)

InflationLinkedBond

InflationSwap

SimpleInstrument

Money

All currency instruments

FlexibleDeposit

Future (if selected in the economic definition)

Unknown

ExchangeTradedOption