The following table lists all of the asset types referenced in the Positions, Transactions and Securities file layouts.
|
Code |
Version |
Description |
|---|---|---|
| BILL | 1.0 | Treasury Bills |
| BOND | 1.0 | Bonds (includes corporate and municipal) |
| CASH | 1.0 | Forex |
| CFD | 1.0 | Contracts for Differences |
| CMDTY | 1.0 | Metals |
| FOP | 1.0 | Future Options |
| FSFOP | 1.0 | Options on Futures (Futures Style) |
| FSOPT | 1.0 | Options (Futures Style) |
| FUND | 1.0 | Mutual Funds |
| FUT | 1.0 | Futures |
| IOPT | 1.0 | Structured Products |
| OPT | 1.0 | Equity and Index Options |
| STK | 1.0 | Stocks (includes ADR, ETF) |
| WAR | 1.0 | Warrants |