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

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

✅

Q4 2025

Sinkable Bond

ComplexBond

✅

✅

✅

✅

✅

✅

Q4 2025

Multi-schedule (ie. Fixed to Float) Bond

ComplexBond

✅

✅

✅

✅

✅

✅

Q4 2025

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

Options

Callable Bond

ComplexBond

✅

✅

✅

✅

Roadmap

✅

Q4 2025

Puttable Bond

ComplexBond

✅

✅

✅

✅

Roadmap

✅

Q4 2025

Convertible Bond

ComplexBond

✅

✅

✅

✅

Roadmap

✅

Q4 2025

Rates

Flow

Forward Rate Agreement

ForwardRateAgreement

✅

Q4 2025

✅

✅

✅

✅

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

Asset Swap

InterestRateSwap

✅

✅

✅

✅

✅

✅

N/A

Bond TRS

TotalReturnSwap

✅ Web app coming soon

Q4 2025

✅

✅

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

Exchange Traded Option (Physically Settled)

ExchangeTradedOption

✅

✅

N/A

✅

✅

N/A

N/A

Options

Interest Rate European Option

InterestRateSwaption

✅ Web app coming soon

Q4 2025

N/A

✅

Roadmap

N/A

N/A

Interest Rate Cap/Floor

CapFloor

✅ Web app coming soon

Q4 2025

N/A

✅

Roadmap

N/A

N/A

Credit

Flow

Credit Default Swap (CDS)

CreditDefaultSwap

✅

✅

✅

✅

✅

✅

N/A

Credit Default Index Swap (CDX)

CdsIndex

✅

✅

✅

✅

✅

✅

N/A

FX

Flow

FX Forward

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 (Cash Settled)

ExchangeTradedOption

✅

✅

N/A

✅

✅

N/A

N/A

Exchange Traded Option (Physically Settled)

ExchangeTradedOption

✅

✅

N/A

✅

✅

N/A

N/A

Options

European FXOption

FxOption

✅

✅

N/A

✅

✅

N/A

N/A

European Cash-Settled FXOption

FxOption

✅

✅

N/A

✅

✅

N/A

N/A

European Non-Deliverable FXOption

FxOption

✅

✅

N/A

✅

✅

N/A

N/A

American FXOption

FxOption

✅

✅

N/A

✅

✅

N/A

N/A

Digital European FXOption

FxOption

✅

✅

N/A

✅

Roadmap

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

Securitised finance

Securitised finance

Repurchase Agreement

FlexibleRepo

✅

✅

✅

✅

Roadmap

✅

N/A

Portfolio Securitisation

SimpleInstrument

✅

N/A

N/A

✅

N/A

N/A

N/A

Mortgage Back Security (MBS)

ComplexBond

✅

✅

✅ Flat extrapolation from last fix

✅

Roadmap

✅

Roadmap

Private equity

Equity

Equity

✅

✅ Corporate actions

N/A

✅

N/A

N/A

N/A

Private credit

Rolling Deposit Facility

FlexibleDeposit

Q4 2025

Q4 2025

Q4 2025

✅

Roadmap

Q4 2025

N/A

Simple Loan

SimpleCashFlowLoan

Q4 2025

✅

✅

✅

Roadmap

✅

N/A

Funding Leg

FundingLeg

Q4 2025

✅

✅

✅

Roadmap

✅

N/A

Loan

FlexibleLoan

✅

✅

✅

✅

✅

✅

Q4 2025

Payment In Kind

FlexibleLoan

Q4 2025

Q4 2025

Q4 2025

✅

Roadmap

Q4 2025

Q4 2025

Bank Debt Facility

LoanFacility

✅

✅

✅

✅

Roadmap

✅

Q4 2025