BFWD

Bond Forward

Any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

CBCO

Central Bank Credit Operations

Exposures related to activity with central banks.

CCIR

Cross Currency IRS

Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.

CCPC

CCP Collateral

Collateral covering the initial margin requirements for OTC trades cleared through a CCP.

COMM

Commodities

Commodities trades for example futures and options on gold, silver, wheat.

CRDS

Credit Default Swap

Trading of credit default swap.

CRPR

Cross Product

Combination of various types of trades.

CRSP

Credit Support

Cash lending/borrowing; letter of Credit; signing of master agreement.

CRTL

Credit Line

Opening of a credit line before trading.

EQPT

Equity Option

Trading of equity option (Also known as stock options).

EQUS

Equity Swap

Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.

EXPT

Exotic Option

Trading of exotic option for example a non-standard option.

EXTD

Exchange Traded Derivatives

Trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).

FIXI

Fixed Income

Trading of fixed income instruments.

FORW

Forward Foreign Exchange

FX trades with a value date in the future.

FORX

Foreign Exchange

FX trades in general.

FUTR

Futures

Related to futures trading activity.

LIQU

Liquidity

In support of settlement via an RTGS or other clearing system.

OPTN

FX Option

Trading of option on Foreign Exchange.

OTCD

OTC Derivatives

Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.

PAYM

Cash Settlement

In support of any type of cash settlement.

REPO

Repurchase Agreement

In support of a repurchase agreement transaction.

RVPO

Reverse Repurchase Agreement

In support of a reverse repurchase agreement transaction.

SBSB

Securities Buy Sell Back

Securities buy sell back.

SCIE

Single Currency IRS Exotic

Exotic single currency interest rate swap.

SCIR

Single Currency IRS

Single Currency Interest Rate Swap.

SCRP

Securities Cross Product

Combination of securities-related exposure types.

SHSL

Short Sale

Short sale exposure.

SLEB

Securities Lending and Borrowing

Securities lending and borrowing.

SLOA

Secured Loan

Secured loan.

SWPT

Swaption

Option on interest rate swap.

TBAS

To Be Announced

To Be Announced (TBA) related collateral.

TCRP

Treasury Cross Product

Combination of treasury-related exposure types.

UDMS

Uncleared Derivative Margin Segregation

Relates to uncleared derivative margin segregation for variation or initial margin.

BFWD

Bond Forward

Any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

CBCO

Central Bank Credit Operations

Exposures related to activity with central banks.

CCIR

Cross Currency IRS

Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.

CCPC

CCP Collateral

Collateral covering the initial margin requirements for OTC trades cleared through a CCP.

COMM

Commodities

Commodities trades for example futures and options on gold, silver, wheat.

CRDS

Credit Default Swap

Trading of credit default swap.

CRPR

Cross Product

Combination of various types of trades.

CRSP

Credit Support

Cash lending/borrowing; letter of Credit; signing of master agreement.

CRTL

Credit Line

Opening of a credit line before trading.

EQPT

Equity Option

Trading of equity option (Also known as stock options).

EQUS

Equity Swap

Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.

EXPT

Exotic Option

Trading of exotic option for example a non-standard option.

EXTD

Exchange Traded Derivatives

Trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).

FIXI

Fixed Income

Trading of fixed income instruments.

FORW

Forward Foreign Exchange

FX trades with a value date in the future.

FORX

Foreign Exchange

FX trades in general.

FUTR

Futures

Related to futures trading activity.

LIQU

Liquidity

In support of settlement via an RTGS or other clearing system.

OPTN

FX Option

Trading of option on Foreign Exchange.

OTCD

OTC Derivatives

Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.

PAYM

Cash Settlement

In support of any type of cash settlement.

REPO

Repurchase Agreement

In support of a repurchase agreement transaction.

RVPO

Reverse Repurchase Agreement

In support of a reverse repurchase agreement transaction.

SBSB

Securities Buy Sell Back

Securities buy sell back.

SCIE

Single Currency IRS Exotic

Exotic single currency interest rate swap.

SCIR

Single Currency IRS

Single Currency Interest Rate Swap.

SCRP

Securities Cross Product

Combination of securities-related exposure types.

SHSL

Short Sale

Short sale exposure.

SLEB

Securities Lending and Borrowing

Securities lending and borrowing.

SLOA

Secured Loan

Secured loan.

SWPT

Swaption

Option on interest rate swap.

TBAS

To Be Announced

To Be Announced (TBA) related collateral.

TCRP

Treasury Cross Product

Combination of treasury-related exposure types.

UDMS

Uncleared Derivative Margin Segregation

Relates to uncleared derivative margin segregation for variation or initial margin.