FINXIS.

TaxonomySourceEnum

Enum CDM 7.2.0

Represents the enumerated values to specify taxonomy sources.

Values 11
Namespace cdm.base.staticdata.asset.common

Values

11 permitted values.

ValueDescription
CFI Represents the ISO 10962 Classification of Financial Instruments code.
ISDA Represents the ISDA product taxonomy.
ICAD Represents the ISDA Collateral Asset Definition Identifier code.
EMIR Represents the EMIR Article 9 Asset Definition Identifier code.
EU_EMIR_EligibleCollateralAssetClass Identifies European Union Eligible Collateral Assets classification categories based on EMIR Uncleared Margin Rules.
UK_EMIR_EligibleCollateralAssetClass Identifies United Kingdom Eligible Collateral Assets classification categories based on UK Onshored EMIR Uncleared Margin Rules Eligible Collateral asset classes for both initial margin (IM) and variation margin (VM) posted and collected between specified entities.Please note: UK EMIR regulation will detail which eligible collateral assets classes apply to each type of entity pairing (counterparty) and which apply to posting of IM and VM.
CFTC Represents the Commodity Futures Trading Commission (CFTC) as a taxonomy source.
US_CFTC_PR_EligibleCollateralAssetClass Identifies US Eligible Collateral Assets classification categories based on Uncleared Margin Rules published by the CFTC and the US Prudential Regulator. Note: While the same basic categories exist in the CFTC and US Prudential Regulators margin rules, the precise definitions or application of those rules could differ between the two rules.
MAS Represents the Monetary Authority of Singapore (MAS) as a taxonomy source.
CSA Represents the Canadian Securities Administrators (CSA) as a taxonomy source.
Other Denotes a user-specific scheme or taxonomy or other external sources not listed here.

Referenced by

2 types hold a TaxonomySourceEnum as an attribute.

Functions

Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.

FunctionRoleDescription
MapTaxonomySourceEnum returns —

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Parsed from CDM 7.2.0 · base-staticdata-asset-common-enum.rosetta cdm.base.staticdata.asset.common