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
|