What instruments does LUSID support?

LUSID instrument type

Supported features

Trade management

Analytics

Booking & total consideration

Income & capital events

Cashflow generation

Simple valuation

Model valuation (ie. BlackScholes)

Accrual

Amortisation

Equity

Flow

Equity

Equity

✅

✅ Corporate actions

N/A

✅

N/A

N/A

N/A

Exchange Traded Fund (ETF)

Equity

✅

✅ Corporate actions

N/A

✅

N/A

N/A

N/A

Contract For Difference (CFD)

ContractForDifference

✅

✅

N/A

✅

N/A

✅

N/A

Equity swap

EquitySwap

✅

✅

✅

✅

✅

✅

N/A

ETD

Exchange Traded Future

Future

✅

✅

N/A

✅

N/A

N/A

N/A

Exchange Traded Option (Cash Settled)

ExchangeTradedOption

✅

✅

N/A

✅

✅

N/A

N/A

Exchange Traded Option (Physically Settled)

ExchangeTradedOption

✅

✅

N/A

✅

✅

N/A

N/A

OTC

Equity European Option

EquityOption

✅

✅

N/A

✅

✅

N/A

N/A

Equity European Cash-settled Option

EquityOption

✅

✅

N/A

✅

✅

N/A

N/A

Equity Rights Issue

EquityOption

✅

✅

N/A

✅

✅

N/A

N/A

Equity Warrant

EquityOption

✅

✅

N/A

✅

✅

N/A

N/A

Equity Index Option

EquityOption

✅

✅

N/A

✅

✅

N/A

N/A

Debt

Flow

Fixed Bond

Bond

✅

✅

✅

✅

✅

✅

✅

Floating Bond

ComplexBond

✅

✅

✅

✅

✅

✅

✅

Zero Coupon Bond

Bond

✅

✅

✅

✅

✅

✅

✅

Inflation-linked Bond

InflationLinkedBond

✅

✅

✅ Flat extrapolation from last fix

✅

Roadmap

✅

Roadmap

Sinkable Bond

ComplexBond

✅

✅

✅

✅

✅

✅

Roadmap

Multi-schedule (ie. Fixed to Float) Bond

ComplexBond

✅

✅

✅

✅

✅

✅

Roadmap

PIK Bond

ComplexBond

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

ETD

Exchange Traded Future

Future

✅

✅

N/A

✅

N/A

N/A

N/A

Exchange Traded Option (Cash Settled)

ExchangeTradedOption

✅

✅

N/A

✅

N/A

N/A

N/A

Optionality

Callable Bond

ComplexBond

✅

✅

✅

✅

Roadmap

✅

Roadmap

Puttable Bond

ComplexBond

✅

✅

✅

✅

Roadmap

✅

Roadmap

Convertible Bond

ComplexBond

✅

✅

✅

✅

Roadmap

✅

Roadmap

Rates

Flow

Forward Rate Agreement

ForwardRateAgreement

✅

Roadmap

✅

✅

✅

✅

N/A

Interest Rate Swap

InterestRateSwap

✅

✅

✅

✅

✅

✅

N/A

Interest Rate Basis Swap

InterestRateSwap

✅

✅

✅

✅

✅

✅

N/A

Non-Deliverable Interest Rate Swap

InterestRateSwap

✅

✅

✅

✅

✅

✅

N/A

Overnight Index Swap

InterestRateSwap

✅

✅

✅

✅

✅

✅

N/A

Cross Currency MtM Swap (resetting principal)

InterestRateSwap

✅

✅

✅

✅

✅

✅

N/A

Cross Currency Swap (not resetting principal)

InterestRateSwap

✅

✅

✅

✅

✅

✅

N/A

Assets

Bond TRS

TotalReturnSwap

✅ Web coming soon

Roadmap

✅

✅

N/A

✅

N/A

Inflation

Zero Coupon Inflation Swap

InflationSwap

✅

✅

✅ Flat extrapolation from last fix

✅

Roadmap

✅

N/A

Year on Year Inflation Swap

InflationSwap

✅

✅

✅ Flat extrapolation from last fix

✅

Roadmap

✅

N/A

LPI Swap

InflationSwap

✅

✅

✅ Flat extrapolation from last fix

✅

Roadmap

✅

N/A

Money Markets

Term Deposit

TermDeposit

✅

✅

✅

✅

✅

✅

N/A

ETD

Exchange Traded Future

Future

✅

✅

N/A

✅

N/A

N/A

N/A

Exchange Traded Option (Cash Settled)

ExchangeTradedOption

✅

✅

N/A

✅

N/A

N/A

N/A

Options

Interest Rate European Option

InterestRateSwaption

✅

✅

N/A

✅

✅

N/A

N/A

Interest Rate Cap/Floor

CapFloor

✅ Web coming soon

✅

N/A

✅

Roadmap

N/A

N/A

Credit

Flow

Credit Default Swap (CDS)

CreditDefaultSwap

✅

✅

✅

✅

N/A

✅

N/A

Credit Default Index Swap (CDX)

CdsIndex

✅

✅

✅

✅

N/A

✅

N/A

Options

CDS Option

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

N/A

CDX Option

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

N/A

FX

Flow

FX Forward (Deliverable and NDF)

FxForward

✅

✅

✅

✅

✅

N/A

N/A

FX Swap

FxSwap

✅

✅

✅

✅

✅

N/A

N/A

ETD

Exchange Traded Future

Future

✅

✅

N/A

✅

N/A

N/A

N/A

Exchange Traded Option (Deliverable & NDF)

ExchangeTradedOption

✅

✅

N/A

✅

✅

N/A

N/A

European FX Option (Deliverable and NDF)

FxOption

✅

Roadmap

N/A

✅

✅

N/A

N/A

American FX Option

FxOption

✅

Roadmap

N/A

✅

✅

N/A

N/A

Digital European FX Option

FxOption

✅

Roadmap

N/A

✅

✅

N/A

N/A

Commodities

ETD

Exchange Traded Future

Future

✅

✅

N/A

✅

N/A

N/A

N/A

Exchange Traded Option (Cash Settled)

ExchangeTradedOption

✅

✅

N/A

✅

N/A

N/A

N/A

Securitised Finance

Securitised Finance

Repurchase Agreement

FlexibleRepo

✅

✅

✅

✅

N/A

✅

N/A

Portfolio Securitisation

SimpleInstrument

✅

N/A

N/A

✅

N/A

N/A

N/A

Factor-based Bonds (ABS, MBS, CMBS)

ComplexBond

✅

✅

✅ Flat extrapolation from last fix

✅

Roadmap

✅

Roadmap

IO/PO Strips

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

CLO

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

TBA

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Roadmap

Private Equity

Equity

Equity

✅

✅ Corporate actions

N/A

✅

N/A

N/A

N/A

Preferred Shares

Roadmap

Roadmap

Roadmap

N/A

Roadmap

N/A

N/A

N/A

Private Credit

Rolling Deposit Facility

FlexibleDeposit

✅ Web coming soon

✅

✅

✅

Roadmap

Q3 2026

N/A

Loan

FlexibleLoan

✅

✅

✅

✅

N/A

✅

Roadmap

PIK Loan

FlexibleLoan

Roadmap

Roadmap

Roadmap

Roadmap

N/A

Roadmap

Roadmap

Syndicated Loans

Bank Debt Facility

LoanFacility

✅ Web coming soon

✅

✅

✅

N/A

✅

Roadmap

PIK-able Bank Debt Facility

LoanFacility

Roadmap

Roadmap

Roadmap

Roadmap

N/A

Roadmap

Roadmap

Multi-currency Facility

LoanFacility

✅ Web coming soon

✅

✅

✅

N/A

✅

Roadmap

Non Pro-rata Bank Debt Facility

LoanFacility

✅

✅

✅

✅

N/A

✅

Roadmap