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- Service - UPI
- Interest Rate Products
How do I report Interest Rates product fields?
|
Asset Class |
Instrument Type |
Product Name |
UPI Link |
KOR Link |
|
RATES |
SWAP |
Basis |
Link |
|
|
RATES |
SWAP |
Basis_OIS |
Link |
|
|
RATES |
OPTION |
CapFloor |
Link |
|
|
RATES |
SWAP |
Cross_Currency_Basis |
Link |
|
|
RATES |
SWAP |
Cross_Currency_Fixed_Fixed |
Link |
|
|
RATES |
SWAP |
Cross_Currency_Fixed_Float |
Link |
|
|
RATES |
SWAP |
Cross_Currency_Fixed_Float_NDS |
Link |
|
|
RATES |
SWAP |
Cross_Currency_Zero_Coupon |
Link |
|
|
RATES |
SWAP |
Cross_Currency_Inflation_Swap |
Link |
|
|
RATES |
SWAP |
Fixed_Fixed |
Link |
|
|
RATES |
SWAP |
Fixed_Float |
Link |
|
|
RATES |
SWAP |
Fixed_Float_OIS |
Link |
|
|
RATES |
SWAP |
Fixed_Float_ZeroCoupon |
Link |
|
|
RATES |
FORWARD |
FRA_Index |
Link |
|
|
RATES |
FORWARD |
FRA_Other |
Link |
|
|
RATES |
SWAP |
Inflation_Swap |
Link |
|
|
RATES |
SWAP |
Inflation_Fixed_Float_YoY |
Link |
|
|
RATES |
SWAP |
Inflation_Fixed_Float_Zero_Coupon |
Link |
|
|
RATES |
SWAP |
Inflation_Basis |
Link |
|
|
RATES |
SWAP |
Inflation_Basis_YoY |
Link |
|
|
RATES |
SWAP |
Inflation_Basis_Zero_Coupon |
Link |
|
|
RATES |
OPTION |
Inflation_CapFloor |
Link |
|
|
RATES |
OPTION |
Swaption |
Link |
|
|
RATES |
OPTION |
Debt Option |
Link |
|