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LUSID enables you to model a wide range of securities quickly and easily using instrument types.

Choosing the right instrument type for the security you want to model enables LUSID to calculate holdings and valuations correctly.

				Supported features
				Trade management			Analytics
			LUSID instrument type(click link for those with documentation)	Booking	Lifecycle events	Cashflow generation	Simple valuation (ie. Quote, CTVoM)	Model valuation (ie. Discounting, BlackScholes)	Accrual	Exposure
Equity	Flow	Equity	Equity					N/A	N/A
		Contract For Difference (CFD)	ContractForDifference
		Equity swap	`EquitySwap`
	ETD	Exchange Traded Future	Future					N/A	N/A
		Exchange Traded Option (Cash Settled)	ExchangeTradedOption						N/A
		Exchange Traded Option (Physically Settled)	ExchangeTradedOption						N/A
	OTC	Equity European Option	EquityOption						N/A
		Equity European Cash-settled Option							N/A
		Equity Rights Issue							N/A
		Equity Warrant							N/A
		Equity Index Option							N/A
Debt	Flow	Fixed Bond	Bond
		Floating Bond	ComplexBond
		Zero Coupon Bond	Bond
		Inflation-linked Bond	InflationLinkedBond					Roadmap
	ETD	Exchange Traded Future	Future					N/A	N/A
		Exchange Traded Option (Cash Settled)	ExchangeTradedOption						N/A
		Exchange Traded Option (Physically Settled)	ExchangeTradedOption						N/A
	Options	Municipal bond	ComplexBond
		Callable Bond			Roadmap			Roadmap
		Puttable Bond			Roadmap			Roadmap
		Sinkable Bond
		Fixed to Float Bond
		Convertible Bond			Roadmap			Roadmap
Rates	Flow	Forward Rate Agreement	`ForwardRateAgreement`
		Interest Rate Swap	`InterestRateSwap`
		Interest Rate Basis Swap
		Non-Deliverable Interest Rate Swap
		Interest Rate Compounding Swap
		Overnight Index Swap
		Cross Currency Swap (not resetting principal)
		Asset Swap	`TotalReturnSwap`
	Inflation	Zero Coupon Inflation Swap	`InflationSwap`					Roadmap
	Inflation	Year on Year Inflation Swap	`InflationSwap`					Roadmap
	Money Markets	Term deposit	`TermDeposit`
	ETD	Exchange Traded Future	Future					N/A	N/A
		Exchange Traded Option (Cash Settled)	ExchangeTradedOption						N/A
		Exchange Traded Option (Physically Settled)	ExchangeTradedOption						N/A
	Options	Interest Rate European Option	`InterestRateSwaption`
	Options	Interest Rate Cap/Floor	`CapFloor`
Credit	Flow	Credit Default Swap (CDS)	`CreditDefaultSwap`
		Credit Default Index Swap (CDX)	`CdsIndex`
		Amortising loan	`SimpleCashFlowLoan`
FX	Flow	FX Forward	FxForward						N/A
	Flow	FX Swap	`FxSwap`						N/A
	ETD	Exchange Traded Future	Future					N/A	N/A
		Exchange Traded Option (Cash Settled)	ExchangeTradedOption						N/A
		Exchange Traded Option (Physically Settled)	ExchangeTradedOption						N/A
	Options	European FXOption	FxOption						N/A
		European Cash-Settled FXOption							N/A
		European Non-Deliverable FXOption							N/A
		American FXOption							N/A
		Digital European FXOption							N/A
Commodities	ETD	Exchange Traded Future	Future					N/A	N/A
Commodities	ETD	Exchange Traded Option (Cash Settled)	ExchangeTradedOption						N/A
Securitised finance	Securitised finance	Repurchase Agreement	`Repo`
		Portfolio Securitisation	`SimpleInstrument`
		Mortgage Back Security (MBS)	`ComplexBond`					N/A
Private assets	Private equity	Equity	Equity					N/A	N/A
	Private credit	Rolling Credit Facility	`TermDeposit`
		Amortising Loan	`SimpleCashFlowLoan`
		Funding Leg	`FundingLeg`
		Payment In Kind	`FlexibleLoan`		Roadmap			Roadmap		Roadmap

Other instruments under consideration:

Average Rate FXOption (Asian)
Double Average Rate FXOption (Asian)
Single Barrier European Option
Single Barrier American Option
Double Barrier European Option
Double Barrier American Option
Digital European OneTouch FXOption
Digital European NoTouch FXOption
Complex loan (PIK)
Interest Rate Bermudean Swaption
LPI Swap
Cross Currency MtM Swap (resetting principal)
Income Swap
Cumulative Swap
Interest Rate Collar