Package cdm.legaldocumentation.csa

Enum CollateralAssetDefinitionsEnum

java.lang.Object

java.lang.Enum<CollateralAssetDefinitionsEnum>

cdm.legaldocumentation.csa.CollateralAssetDefinitionsEnum

All Implemented Interfaces:

Serializable, Comparable<CollateralAssetDefinitionsEnum>

@RosettaEnum("CollateralAssetDefinitionsEnum")
public enum CollateralAssetDefinitionsEnum
extends Enum<CollateralAssetDefinitionsEnum>

Version:

6.19.0 Body ISDA Corpus Definition CollateralAssetDefinitions_2003 2003 ISDA Collateral Asset Definitions Provision

Enum Constant Summary

Enum Constants

Enum Constant	Description
AU_CASH	Australian Dollar (AUD) Cash.
AU_CIB	Australian Government Securities Capital-Indexed Bonds.
AU_FIB	Australian Semi-Government Securities Fixed Interest Bonds.
AU_FRB	Australian Government Securities Fixed Rate Bonds.
AU_ILB	Australian Semi-Government Securities Index Linked Bonds.
AU_NOTE	Australian Government Securities Treasury Notes.
AU_STATENOTE	Australian Semi-Government Securities Treasury Notes.
AU_TAB	Australian Government Securities Treasury Adjustable Rate Bonds.
BE_BEL20	BEL20 Equity Securities.
BE_CERT	Belgian Treasury Certificates.
BE_LINEAR	Belgian Linear Obligations.
BE_NOTE	Belgian Treasury notes.
BE_REGIONGT	Public sector issues guaranteed by Regional Authorities.
BE_STATEGT	Public sector issues guaranteed by the Belgian State.
BE_STATELOAN	Belgian State Loans.
CA_BOND	Canada Bonds.
CA_CASH	Canadian Dollar (CAD) Cash.
CA_RRB	Government of Canada Real Return Bonds.
CA_TBILL	Government of Canada Treasury Bills.
CH_CANTON	Public Authority Bond.
CH_CASH	Swiss Franc (CHF) Cash.
CH_FEDBOND	Federal Bond.
DE_BILL	Unverzinsliche Schatzanweisungen (Bills).
DE_BOND	Bundesanleihen (Bonds).
DE_ERBLAST	Negotiable Debt Obligations issued by or taken over and since serviced and managed by the Erblasttilgungsfond (Redemption Fund for Inherited Liabilities) backed by Federal Republic of Germany, including but not limited to former issues of the Treuhandanstalt, the Bundesbahn, the Bundespost, the Economic Recovery Program (ERP), the privatised Federal Railway (Bahn AG), the telecommunications element of the Federal Post Office (Telekom) and the German Unity Fund.
DE_MUNI	Kommunalschuldverschreib ungen (Municipal Bonds).
DE_NOTE2	Bundesschatzanweisungen (Notes).
DE_NOTE5_5	Bundesobligationen (Notes).
DE_PFAND	Hypothekenpfandbriefe (Mortgage Bonds).
DK_BILL	Skatkammerbeviser (Treasury Bills).
DK_BOLIGX	BoligX obligationer.
DK_BOND	Statsobligationer (Government Bonds).
DK_CALLMORT	Callable Mortgage Bonds.
DK_CASH	Danish Krone (DKK) Cash.
DK_KFX	KFX Equity Securities.
DK_MORT	Non-callable Mortgage Bonds.
DK_NOTE	Statsgaeldsbeviser (Treasury Notes).
ES_BILL	Treasury Bills - Letras del Tesoro.
ES_BOND	Public Government Debt.
ES_CEDULAS	Cedulas.
ES_CORP	Corporate Bonds.
ES_EQUITY	Equity securities issued by a Spanish company, and listed as an IBEX 35 constituent company as reported by the Sociedad de Bolsas, each share representing the minimum unit of participation of a shareholder in the stock capital of the company.
EU_CASH	Euro (EUR) Cash.
EU_EURO100	FTSE Euro 100 Index Equity Securities.
EU_EUROTOP300	FTSE Eurotop 300 Index Equity Securities.
EU_STOXX50	EuroSTOXX 50 Index Equity Securities.
EU_STOXX600	STOXX 600 Index Equity Securities.
FI_BILL	Treasury bills.
FI_BOND	Serial bonds (Finnish Government Bond).
FI_HEX	HEX Equity Securities.
FR_BDT	Commercial Paper: (Billet de Trsorerie).
FR_BTAN	Treasury Notes: Bons du Trsor Taux Annuel (BTAN).
FR_BTF	Treasury Bills: Bons du Trsor Taux Fixe (BTF).
FR_OAT	Government bonds: Obligations Assimilables du Trsor (OAT).
FR_STRIP	STRIPS.
GA_AU_GOV	Generally Accepted Australian Government Obligations.
GA_BE_GOV	Generally Accepted Belgian Government Obligations.
GA_CA_GOV	Generally Accepted Canadian Government Obligations.
GA_CH_GOV	Generally Accepted Swiss Government Obligations.
GA_DE_GOV	Generally Accepted German Government Obligations.
GA_DK_GOV	Generally Accepted Danish Government Obligations.
GA_ES_GOV	Generally Accepted Spanish Government Obligations.
GA_EU_GOV	Generally Accepted EU Member State Government Securities.
GA_EUROZONE_GOV	Generally Accepted Euro Zone Government Securities.
GA_FI_GOV	Generally Accepted Finnish Government Obligations.
GA_FR_GOV	Generally Accepted French Government Obligations.
GA_G5_GOV	Generally Accepted G5 Government Obligations.
GA_GB_GOV	Generally Accepted British Government Obligations.
GA_HK_GOV	Generally Accepted Hong Kong Government Obligations.
GA_IT_GOV	Generally Accepted Italian Government Obligations.
GA_JP_GOV	Generally Accepted Japanese Government Obligations.
GA_KR_GOV	Generally Accepted Korean Government Obligations.
GA_NL_GOV	Generally Accepted Netherlands Government Obligations.
GA_NO_GOV	Generally Accepted Norwegian Government Obligations.
GA_NZ_GOV	Generally Accepted New Zealand Government Obligations.
GA_SE_GOV	Generally Accepted Swedish Government Obligations.
GA_SG_GOV	Generally Accepted Singaporean Government Obligations.
GA_US_AGENCY	Generally Accepted US Agency Obligations.
GA_US_GOV	Generally Accepted US Government Obligations.
GA_US_MORTGAGES	Generally Accepted US Mortgage-Backed Obligations.
GB_CASH	British Pound Sterling (GBP) Cash.
GB_DDGILT	Double-dated Gilts.
GB_FT100	FTSE 100 Equity Securities.
GB_FT250	FTSE 250 Equity Securities.
GB_FT350	FTSE 350 Equity Securities.
GB_GILT	Conventional Gilts.
GB_INDEXGILT	Index-Linked Gilts.
GB_PERPGILT	Undated or Perpetual Gilts.
GB_RUMPGILT	Rump Stock.
GB_SUPR1	Bank of England Euro Bills.
GB_SUPR2	Bank of England Euro Notes.
GB_TBILL	UK Treasury Bills.
GB_ZEROGILT	Gilt Strips or Zero Coupon Gilts.
HK_BILL	Hong Kong Government Exchange Fund Bills.
HK_CASH	Hong Kong Dollar (HKD) Cash.
HK_NOTE	Hong Kong Government Exchange Fund Notes.
IT_BOT	Botbuoni Ordinari del Tesoro (BOT) zero coupon debt securities issued by the Italian Treasury with maturities up to 365 days.
IT_BTP	Buoni del Tesoro Poliennali fixed interest semi-annual debt securities issued by the Italian Treasury with original maturities between 3 and 30 years.
IT_CCT	Certificati di Credito del Tesoro a Cedola Variable (CCT) or floating rate interest bearing debt securities issued by the Italian Treasury.
IT_CORP	Corporate bonds.
IT_CTZ	Certificati del Tesoro zero coupon debt securities issued by the Italian Treasury with maturities between 18 and 24 months.
IT_MIB30	MIB30 Equity Securities.
IT_REP	Debt securities issued and marketed by the Republic of Italy outside the Italian market, traded as Eurobonds.
JP_CASH	Japanese Yen (JPY) Cash.
JP_CORPORATE	Corporate bonds including straight bonds.
JP_CP	Commercial Paper.
JP_EQUITY	Equity securities issued by a Japanese company, each share representing the minimum unit of participation of a partner in the stock capital of the company.
JP_EUROBOND	Yen-denominated foreign bonds.
JP_JGB	Japanese Government Bonds.
KR_BOND	Korean Treasury Bonds.
KR_CASH	Korean Won (KRW) Cash.
KR_EXIM	Non Korean Won denominated Export-Import Bank of Korea bonds.
KR_KDICKRW	Korean Development Insurance Corporation Bonds (Korean Won denominated).
KR_KDR	Non-Korean Won denominated Korea Development Bank bonds (KDBs).
KR_KEPCO	KEPCO bonds.
KR_MSB	Monetary Stabilisation Bonds.
KR_NHC	Non Korean Won denominated Korea National Housing Corporation bonds (KNHCs).
KR_ROK	Non-Korean Won denominated Republic of Korea bonds (ROKs).
NL_AEX	AEX Equity Securities.
NL_BILL	Dutch Treasury Certificates.
NL_BOND	Dutch State Loans.
NO_BOND	Norwegian Government Bonds.
NO_CASH	Norwegian Krone (NOK) Cash.
NO_OBX	OBX Equity Securities.
NO_TBILL	Norwegian T-Bills.
NZ_BOND	New Zealand Government Bonds.
NZ_CASH	New Zealand Dollar (NZD) Cash.
NZ_TBILL	New Zealand Government Treasury Bills.
SE_CASH	Swedish Krona (SEK) Cash.
SE_GOVT	Swedish Government Bonds (SGB).
SE_ILGOVT	Swedish Index Linked Government bonds.
SE_MORT	Swedish Mortgage Bonds.
SE_OMX	OMX Equity Securities.
SE_TBILL	Swedish Treasury Bills (STB).
SG_BOND	Singapore Government (SGS) Bonds.
SG_CASH	Singapore Dollar (SGD) Cash.
SG_TBILL	Singapore Government T-Bills (T-Bills).
SU_IADB	Inter-American Development Bank Bonds.
SU_IBRDDN	International Bank for Reconstruction and Development (World Bank) Discount Notes.
SU_IBRDGB	International Bank for Reconstruction and Development (World Bank or IBRD) Global Benchmark Bonds.
US_ARM	Adjustable Rate Mortgage (ARM) Bonds.
US_CASH	United States of America Dollar (USD) Cash.
US_DERIV	REMICs, CMOs and other derivative structures.
US_DOW	Dow Jones Industrial Average Equity Securities.
US_DOW_COMP	Dow Jones Composite Average Equity Securities.
US_DOW_TRAN	Dow Jones Transportation Average Equity Securities.
US_DOW_UTIL	Dow Jones Utilities Average Equity Securities.
US_FAMC	Federal Agricultural Mortgage Corp (Farmer Mac) Bonds.
US_FCS	Farm Credit System (FCS) Bonds.
US_FCSFAC	Farm Credit System Financial Assistance Corporation (FCSFAC) Bonds.
US_FHLB	Callable Agency Debt Federal Home Loan Bank (FHLB).
US_FHLBNC	Non-Callable Federal Home Loan Bank Debt.
US_FHLBNCDN	Non-Callable Federal Home Loan Bank Discount Notes.
US_FHLMC	Callable Agency Debt the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
US_FHLMCMBS	Federal Home Loan Mortgage Corporation Certificates Mortgage Backed Securities.
US_FICO	Financing Corp (FICO) Bonds.
US_FNMA	Callable Agency Debt Federal National Mortgage Association (FNMA or Fannie Mae).
US_FNMAMBS	Federal National Mortgage Association Certificates Mortgage Backed Securities.
US_GNMA	Callable Agency Debt Government National Mortgage Association (GNMA).
US_GNMAMBS	Government National Mortgage Association Certificates Mortgage Backed Securities (GNMA or Ginnie Mae).
US_LEHM_BOND	Lehman Brothers Credit Bond Index Debt Securities.
US_NAS_100	NASDAQ-100 Index Equity Securities.
US_NAS_COMP	NASDAQ Composite Index Equity Securities.
US_NCAD	Non-Callable Agency Debt Various Issuers.
US_NCADN	Non-Callable Agency Discount Notes Various Issuers.
US_NYSE_COMP	NYSE Composite Index Equity Securities.
US_REFCORP	Resolution Funding Corp (REFCorp) Bonds.
US_S_P100	Standard & Poors 100 Index Equity Securities.
US_S_P400	Standard & Poors Midcap 400 Equity Securities. corporations that are included within the Standard And Poor's Midcap 400 Index published by Standard And Poor's, a division of The McGraw-Hill Companies, Inc.
US_S_P500	Standard & Poors 500 Index Equity Securities.
US_S_P600	Standard & Poors Smallcap 600 Index Equity Securities.
US_SLMA	Student Loan Marketing Association (Sallie Mae) Bonds.
US_STRIP	US Treasury Strips.
US_TBILL	US Treasury Bills.
US_TBOND	US Treasury Bonds.
US_TIPS	US Treasury Inflation Protected Issues (TIPS).
US_TNOTE	US Treasury Notes.
US_TVA	Tennessee Valley Authority (TVA) Bonds.

Method Summary

Modifier and Type	Method	Description
static CollateralAssetDefinitionsEnum	fromDisplayName(String name)
String	toDisplayString()
String	toString()
static CollateralAssetDefinitionsEnum	valueOf(String name)	Returns the enum constant of this type with the specified name.
static CollateralAssetDefinitionsEnum[]	values()	Returns an array containing the constants of this enum type, in the order they are declared.

Methods inherited from class java.lang.Enum

clone, compareTo, equals, finalize, getDeclaringClass, hashCode, name, ordinal, valueOf

Methods inherited from class java.lang.Object

getClass, notify, notifyAll, wait, wait, wait

Enum Constant Details

AU_CASH

@RosettaEnumValue("AU_CASH")
public static final CollateralAssetDefinitionsEnum AU_CASH

Australian Dollar (AUD) Cash.

AU_CIB

@RosettaEnumValue(value="AU_CIB",
                  displayName="AU-CIB")
public static final CollateralAssetDefinitionsEnum AU_CIB

Australian Government Securities Capital-Indexed Bonds.

AU_FIB

@RosettaEnumValue(value="AU_FIB",
                  displayName="AU-FIB")
public static final CollateralAssetDefinitionsEnum AU_FIB

Australian Semi-Government Securities Fixed Interest Bonds.

AU_FRB

@RosettaEnumValue(value="AU_FRB",
                  displayName="AU-FRB")
public static final CollateralAssetDefinitionsEnum AU_FRB

Australian Government Securities Fixed Rate Bonds.

AU_ILB

@RosettaEnumValue(value="AU_ILB",
                  displayName="AU-ILB")
public static final CollateralAssetDefinitionsEnum AU_ILB

Australian Semi-Government Securities Index Linked Bonds.

AU_NOTE

@RosettaEnumValue(value="AU_NOTE",
                  displayName="AU-NOTE")
public static final CollateralAssetDefinitionsEnum AU_NOTE

Australian Government Securities Treasury Notes.

AU_STATENOTE

@RosettaEnumValue(value="AU_STATENOTE",
                  displayName="AU-STATENOTE")
public static final CollateralAssetDefinitionsEnum AU_STATENOTE

Australian Semi-Government Securities Treasury Notes.

AU_TAB

@RosettaEnumValue(value="AU_TAB",
                  displayName="AU-TAB")
public static final CollateralAssetDefinitionsEnum AU_TAB

Australian Government Securities Treasury Adjustable Rate Bonds.

BE_BEL20

@RosettaEnumValue(value="BE_BEL20",
                  displayName="BE-BEL20")
public static final CollateralAssetDefinitionsEnum BE_BEL20

BEL20 Equity Securities.

BE_CERT

@RosettaEnumValue(value="BE_CERT",
                  displayName="BE-CERT")
public static final CollateralAssetDefinitionsEnum BE_CERT

Belgian Treasury Certificates.

BE_LINEAR

@RosettaEnumValue(value="BE_LINEAR",
                  displayName="BE-LINEAR")
public static final CollateralAssetDefinitionsEnum BE_LINEAR

Belgian Linear Obligations.

BE_NOTE

@RosettaEnumValue(value="BE_NOTE",
                  displayName="BE-NOTE")
public static final CollateralAssetDefinitionsEnum BE_NOTE

Belgian Treasury notes.

BE_REGIONGT

@RosettaEnumValue(value="BE_REGIONGT",
                  displayName="BE-REGIONGT")
public static final CollateralAssetDefinitionsEnum BE_REGIONGT

Public sector issues guaranteed by Regional Authorities.

BE_STATEGT

@RosettaEnumValue(value="BE_STATEGT",
                  displayName="BE-STATEGT")
public static final CollateralAssetDefinitionsEnum BE_STATEGT

Public sector issues guaranteed by the Belgian State.

BE_STATELOAN

@RosettaEnumValue(value="BE_STATELOAN",
                  displayName="BE-STATELOAN")
public static final CollateralAssetDefinitionsEnum BE_STATELOAN

Belgian State Loans.

CA_BOND

@RosettaEnumValue(value="CA_BOND",
                  displayName="CA-BOND")
public static final CollateralAssetDefinitionsEnum CA_BOND

Canada Bonds.

CA_CASH

@RosettaEnumValue(value="CA_CASH",
                  displayName="CA-CASH")
public static final CollateralAssetDefinitionsEnum CA_CASH

Canadian Dollar (CAD) Cash.

CA_RRB

@RosettaEnumValue(value="CA_RRB",
                  displayName="CA-RRB")
public static final CollateralAssetDefinitionsEnum CA_RRB

Government of Canada Real Return Bonds.

CA_TBILL

@RosettaEnumValue(value="CA_TBILL",
                  displayName="CA-TBILL")
public static final CollateralAssetDefinitionsEnum CA_TBILL

Government of Canada Treasury Bills.

CH_CANTON

@RosettaEnumValue(value="CH_CANTON",
                  displayName="CH-CANTON")
public static final CollateralAssetDefinitionsEnum CH_CANTON

Public Authority Bond.

CH_CASH

@RosettaEnumValue(value="CH_CASH",
                  displayName="CH-CASH")
public static final CollateralAssetDefinitionsEnum CH_CASH

Swiss Franc (CHF) Cash.

CH_FEDBOND

@RosettaEnumValue(value="CH_FEDBOND",
                  displayName="CH-FEDBOND")
public static final CollateralAssetDefinitionsEnum CH_FEDBOND

Federal Bond.

DE_BILL

@RosettaEnumValue(value="DE_BILL",
                  displayName="DE-BILL")
public static final CollateralAssetDefinitionsEnum DE_BILL

Unverzinsliche Schatzanweisungen (Bills).

DE_BOND

@RosettaEnumValue(value="DE_BOND",
                  displayName="DE-BOND")
public static final CollateralAssetDefinitionsEnum DE_BOND

Bundesanleihen (Bonds).

DE_ERBLAST

@RosettaEnumValue(value="DE_ERBLAST",
                  displayName="DE-ERBLAST")
public static final CollateralAssetDefinitionsEnum DE_ERBLAST

Negotiable Debt Obligations issued by or taken over and since serviced and managed by the Erblasttilgungsfond (Redemption Fund for Inherited Liabilities) backed by Federal Republic of Germany, including but not limited to former issues of the Treuhandanstalt, the Bundesbahn, the Bundespost, the Economic Recovery Program (ERP), the privatised Federal Railway (Bahn AG), the telecommunications element of the Federal Post Office (Telekom) and the German Unity Fund.

DE_MUNI

@RosettaEnumValue(value="DE_MUNI",
                  displayName="DE-MUNI")
public static final CollateralAssetDefinitionsEnum DE_MUNI

Kommunalschuldverschreib ungen (Municipal Bonds).

DE_NOTE2

@RosettaEnumValue(value="DE_NOTE2",
                  displayName="DE-NOTE2")
public static final CollateralAssetDefinitionsEnum DE_NOTE2

Bundesschatzanweisungen (Notes).

DE_NOTE5_5

@RosettaEnumValue(value="DE_NOTE5_5",
                  displayName="DE-NOTE5.5")
public static final CollateralAssetDefinitionsEnum DE_NOTE5_5

Bundesobligationen (Notes).

DE_PFAND

@RosettaEnumValue(value="DE_PFAND",
                  displayName="DE-PFAND")
public static final CollateralAssetDefinitionsEnum DE_PFAND

Hypothekenpfandbriefe (Mortgage Bonds).

DK_BILL

@RosettaEnumValue(value="DK_BILL",
                  displayName="DK-BILL")
public static final CollateralAssetDefinitionsEnum DK_BILL

Skatkammerbeviser (Treasury Bills).

DK_BOLIGX

@RosettaEnumValue(value="DK_BOLIGX",
                  displayName="DK-BOLIGX")
public static final CollateralAssetDefinitionsEnum DK_BOLIGX

BoligX obligationer.

DK_BOND

@RosettaEnumValue(value="DK_BOND",
                  displayName="DK-BOND")
public static final CollateralAssetDefinitionsEnum DK_BOND

Statsobligationer (Government Bonds).

DK_CALLMORT

@RosettaEnumValue(value="DK_CALLMORT",
                  displayName="DK-CALLMORT")
public static final CollateralAssetDefinitionsEnum DK_CALLMORT

Callable Mortgage Bonds.

DK_CASH

@RosettaEnumValue(value="DK_CASH",
                  displayName="DK-CASH")
public static final CollateralAssetDefinitionsEnum DK_CASH

Danish Krone (DKK) Cash.

DK_KFX

@RosettaEnumValue(value="DK_KFX",
                  displayName="DK-KFX")
public static final CollateralAssetDefinitionsEnum DK_KFX

KFX Equity Securities.

DK_MORT

@RosettaEnumValue(value="DK_MORT",
                  displayName="DK-MORT")
public static final CollateralAssetDefinitionsEnum DK_MORT

Non-callable Mortgage Bonds.

DK_NOTE

@RosettaEnumValue(value="DK_NOTE",
                  displayName="DK-NOTE")
public static final CollateralAssetDefinitionsEnum DK_NOTE

Statsgaeldsbeviser (Treasury Notes).

ES_BILL

@RosettaEnumValue(value="ES_BILL",
                  displayName="ES-BILL")
public static final CollateralAssetDefinitionsEnum ES_BILL

Treasury Bills - Letras del Tesoro.

ES_BOND

@RosettaEnumValue(value="ES_BOND",
                  displayName="ES-BOND")
public static final CollateralAssetDefinitionsEnum ES_BOND

Public Government Debt.

ES_CEDULAS

@RosettaEnumValue(value="ES_CEDULAS",
                  displayName="ES-CEDULAS")
public static final CollateralAssetDefinitionsEnum ES_CEDULAS

Cedulas.

ES_CORP

@RosettaEnumValue(value="ES_CORP",
                  displayName="ES-CORP")
public static final CollateralAssetDefinitionsEnum ES_CORP

Corporate Bonds.

ES_EQUITY

@RosettaEnumValue(value="ES_EQUITY",
                  displayName="ES-EQUITY")
public static final CollateralAssetDefinitionsEnum ES_EQUITY

Equity securities issued by a Spanish company, and listed as an IBEX 35 constituent company as reported by the Sociedad de Bolsas, each share representing the minimum unit of participation of a shareholder in the stock capital of the company.

EU_CASH

@RosettaEnumValue(value="EU_CASH",
                  displayName="EU-CASH")
public static final CollateralAssetDefinitionsEnum EU_CASH

Euro (EUR) Cash.

EU_EURO100

@RosettaEnumValue(value="EU_EURO100",
                  displayName="EU-EURO100")
public static final CollateralAssetDefinitionsEnum EU_EURO100

FTSE Euro 100 Index Equity Securities.

EU_EUROTOP300

@RosettaEnumValue(value="EU_EUROTOP300",
                  displayName="EU-EUROTOP300")
public static final CollateralAssetDefinitionsEnum EU_EUROTOP300

FTSE Eurotop 300 Index Equity Securities.

EU_STOXX50

@RosettaEnumValue(value="EU_STOXX50",
                  displayName="EU-STOXX50")
public static final CollateralAssetDefinitionsEnum EU_STOXX50

EuroSTOXX 50 Index Equity Securities.

EU_STOXX600

@RosettaEnumValue(value="EU_STOXX600",
                  displayName="EU-STOXX600")
public static final CollateralAssetDefinitionsEnum EU_STOXX600

STOXX 600 Index Equity Securities.

FI_BILL

@RosettaEnumValue(value="FI_BILL",
                  displayName="FI-BILL")
public static final CollateralAssetDefinitionsEnum FI_BILL

Treasury bills.

FI_BOND

@RosettaEnumValue(value="FI_BOND",
                  displayName="FI-BOND")
public static final CollateralAssetDefinitionsEnum FI_BOND

Serial bonds (Finnish Government Bond).

FI_HEX

@RosettaEnumValue(value="FI_HEX",
                  displayName="FI-HEX")
public static final CollateralAssetDefinitionsEnum FI_HEX

HEX Equity Securities.

FR_BDT

@RosettaEnumValue(value="FR_BDT",
                  displayName="FR-BDT")
public static final CollateralAssetDefinitionsEnum FR_BDT

Commercial Paper: (Billet de Trsorerie).

FR_BTAN

@RosettaEnumValue(value="FR_BTAN",
                  displayName="FR-BTAN")
public static final CollateralAssetDefinitionsEnum FR_BTAN

Treasury Notes: Bons du Trsor Taux Annuel (BTAN).

FR_BTF

@RosettaEnumValue(value="FR_BTF",
                  displayName="FR-BTF")
public static final CollateralAssetDefinitionsEnum FR_BTF

Treasury Bills: Bons du Trsor Taux Fixe (BTF).

FR_OAT

@RosettaEnumValue(value="FR_OAT",
                  displayName="FR-OAT")
public static final CollateralAssetDefinitionsEnum FR_OAT

Government bonds: Obligations Assimilables du Trsor (OAT).

FR_STRIP

@RosettaEnumValue(value="FR_STRIP",
                  displayName="FR-STRIP")
public static final CollateralAssetDefinitionsEnum FR_STRIP

STRIPS.

GA_AU_GOV

@RosettaEnumValue(value="GA_AU_GOV",
                  displayName="GA-AU-GOV")
public static final CollateralAssetDefinitionsEnum GA_AU_GOV

Generally Accepted Australian Government Obligations.

GA_BE_GOV

@RosettaEnumValue(value="GA_BE_GOV",
                  displayName="GA-BE-GOV")
public static final CollateralAssetDefinitionsEnum GA_BE_GOV

Generally Accepted Belgian Government Obligations.

GA_CA_GOV

@RosettaEnumValue(value="GA_CA_GOV",
                  displayName="GA-CA-GOV")
public static final CollateralAssetDefinitionsEnum GA_CA_GOV

Generally Accepted Canadian Government Obligations.

GA_CH_GOV

@RosettaEnumValue(value="GA_CH_GOV",
                  displayName="GA-CH-GOV")
public static final CollateralAssetDefinitionsEnum GA_CH_GOV

Generally Accepted Swiss Government Obligations.

GA_DE_GOV

@RosettaEnumValue(value="GA_DE_GOV",
                  displayName="GA-DE-GOV")
public static final CollateralAssetDefinitionsEnum GA_DE_GOV

Generally Accepted German Government Obligations.

GA_DK_GOV

@RosettaEnumValue(value="GA_DK_GOV",
                  displayName="GA-DK-GOV")
public static final CollateralAssetDefinitionsEnum GA_DK_GOV

Generally Accepted Danish Government Obligations.

GA_ES_GOV

@RosettaEnumValue(value="GA_ES_GOV",
                  displayName="GA-ES-GOV")
public static final CollateralAssetDefinitionsEnum GA_ES_GOV

Generally Accepted Spanish Government Obligations.

GA_EUROZONE_GOV

@RosettaEnumValue(value="GA_EUROZONE_GOV",
                  displayName="GA-EUROZONE-GOV")
public static final CollateralAssetDefinitionsEnum GA_EUROZONE_GOV

Generally Accepted Euro Zone Government Securities.

GA_EU_GOV

@RosettaEnumValue(value="GA_EU_GOV",
                  displayName="GA-EU-GOV")
public static final CollateralAssetDefinitionsEnum GA_EU_GOV

Generally Accepted EU Member State Government Securities.

GA_FI_GOV

@RosettaEnumValue(value="GA_FI_GOV",
                  displayName="GA-FI-GOV")
public static final CollateralAssetDefinitionsEnum GA_FI_GOV

Generally Accepted Finnish Government Obligations.

GA_FR_GOV

@RosettaEnumValue(value="GA_FR_GOV",
                  displayName="GA-FR-GOV")
public static final CollateralAssetDefinitionsEnum GA_FR_GOV

Generally Accepted French Government Obligations.

GA_G5_GOV

@RosettaEnumValue(value="GA_G5_GOV",
                  displayName="GA-G5-GOV")
public static final CollateralAssetDefinitionsEnum GA_G5_GOV

Generally Accepted G5 Government Obligations.

GA_GB_GOV

@RosettaEnumValue(value="GA_GB_GOV",
                  displayName="GA-GB-GOV")
public static final CollateralAssetDefinitionsEnum GA_GB_GOV

Generally Accepted British Government Obligations.

GA_HK_GOV

@RosettaEnumValue(value="GA_HK_GOV",
                  displayName="GA-HK-GOV")
public static final CollateralAssetDefinitionsEnum GA_HK_GOV

Generally Accepted Hong Kong Government Obligations.

GA_IT_GOV

@RosettaEnumValue(value="GA_IT_GOV",
                  displayName="GA-IT-GOV")
public static final CollateralAssetDefinitionsEnum GA_IT_GOV

Generally Accepted Italian Government Obligations.

GA_JP_GOV

@RosettaEnumValue(value="GA_JP_GOV",
                  displayName="GA-JP-GOV")
public static final CollateralAssetDefinitionsEnum GA_JP_GOV

Generally Accepted Japanese Government Obligations.

GA_KR_GOV

@RosettaEnumValue(value="GA_KR_GOV",
                  displayName="GA-KR-GOV")
public static final CollateralAssetDefinitionsEnum GA_KR_GOV

Generally Accepted Korean Government Obligations.

GA_NL_GOV

@RosettaEnumValue(value="GA_NL_GOV",
                  displayName="GA-NL-GOV")
public static final CollateralAssetDefinitionsEnum GA_NL_GOV

Generally Accepted Netherlands Government Obligations.

GA_NO_GOV

@RosettaEnumValue(value="GA_NO_GOV",
                  displayName="GA-NO-GOV")
public static final CollateralAssetDefinitionsEnum GA_NO_GOV

Generally Accepted Norwegian Government Obligations.

GA_NZ_GOV

@RosettaEnumValue(value="GA_NZ_GOV",
                  displayName="GA-NZ-GOV")
public static final CollateralAssetDefinitionsEnum GA_NZ_GOV

Generally Accepted New Zealand Government Obligations.

GA_SE_GOV

@RosettaEnumValue(value="GA_SE_GOV",
                  displayName="GA-SE-GOV")
public static final CollateralAssetDefinitionsEnum GA_SE_GOV

Generally Accepted Swedish Government Obligations.

GA_SG_GOV

@RosettaEnumValue(value="GA_SG_GOV",
                  displayName="GA-SG-GOV")
public static final CollateralAssetDefinitionsEnum GA_SG_GOV

Generally Accepted Singaporean Government Obligations.

GA_US_AGENCY

@RosettaEnumValue(value="GA_US_AGENCY",
                  displayName="GA-US-AGENCY")
public static final CollateralAssetDefinitionsEnum GA_US_AGENCY

Generally Accepted US Agency Obligations.

GA_US_GOV

@RosettaEnumValue(value="GA_US_GOV",
                  displayName="GA-US-GOV")
public static final CollateralAssetDefinitionsEnum GA_US_GOV

Generally Accepted US Government Obligations.

GA_US_MORTGAGES

@RosettaEnumValue(value="GA_US_MORTGAGES",
                  displayName="GA-US-MORTGAGES")
public static final CollateralAssetDefinitionsEnum GA_US_MORTGAGES

Generally Accepted US Mortgage-Backed Obligations.

GB_CASH

@RosettaEnumValue(value="GB_CASH",
                  displayName="GB-CASH")
public static final CollateralAssetDefinitionsEnum GB_CASH

British Pound Sterling (GBP) Cash.

GB_DDGILT

@RosettaEnumValue(value="GB_DDGILT",
                  displayName="GB-DDGILT")
public static final CollateralAssetDefinitionsEnum GB_DDGILT

Double-dated Gilts.

GB_FT100

@RosettaEnumValue(value="GB_FT100",
                  displayName="GB-FT100")
public static final CollateralAssetDefinitionsEnum GB_FT100

FTSE 100 Equity Securities.

GB_FT250

@RosettaEnumValue(value="GB_FT250",
                  displayName="GB-FT250")
public static final CollateralAssetDefinitionsEnum GB_FT250

FTSE 250 Equity Securities.

GB_FT350

@RosettaEnumValue(value="GB_FT350",
                  displayName="GB-FT350")
public static final CollateralAssetDefinitionsEnum GB_FT350

FTSE 350 Equity Securities.

GB_GILT

@RosettaEnumValue(value="GB_GILT",
                  displayName="GB-GILT")
public static final CollateralAssetDefinitionsEnum GB_GILT

Conventional Gilts.

GB_INDEXGILT

@RosettaEnumValue(value="GB_INDEXGILT",
                  displayName="GB-INDEXGILT")
public static final CollateralAssetDefinitionsEnum GB_INDEXGILT

Index-Linked Gilts.

GB_PERPGILT

@RosettaEnumValue(value="GB_PERPGILT",
                  displayName="GB-PERPGILT")
public static final CollateralAssetDefinitionsEnum GB_PERPGILT

Undated or Perpetual Gilts.

GB_RUMPGILT

@RosettaEnumValue(value="GB_RUMPGILT",
                  displayName="GB-RUMPGILT")
public static final CollateralAssetDefinitionsEnum GB_RUMPGILT

Rump Stock.

GB_SUPR1

@RosettaEnumValue(value="GB_SUPR1",
                  displayName="GB-SUPR1")
public static final CollateralAssetDefinitionsEnum GB_SUPR1

Bank of England Euro Bills.

GB_SUPR2

@RosettaEnumValue(value="GB_SUPR2",
                  displayName="GB-SUPR2")
public static final CollateralAssetDefinitionsEnum GB_SUPR2

Bank of England Euro Notes.

GB_TBILL

@RosettaEnumValue(value="GB_TBILL",
                  displayName="GB-TBILL")
public static final CollateralAssetDefinitionsEnum GB_TBILL

UK Treasury Bills.

GB_ZEROGILT

@RosettaEnumValue(value="GB_ZEROGILT",
                  displayName="GB-ZEROGILT")
public static final CollateralAssetDefinitionsEnum GB_ZEROGILT

Gilt Strips or Zero Coupon Gilts.

HK_BILL

@RosettaEnumValue(value="HK_BILL",
                  displayName="HK-BILL")
public static final CollateralAssetDefinitionsEnum HK_BILL

Hong Kong Government Exchange Fund Bills.

HK_CASH

@RosettaEnumValue(value="HK_CASH",
                  displayName="HK-CASH")
public static final CollateralAssetDefinitionsEnum HK_CASH

Hong Kong Dollar (HKD) Cash.

HK_NOTE

@RosettaEnumValue(value="HK_NOTE",
                  displayName="HK-NOTE")
public static final CollateralAssetDefinitionsEnum HK_NOTE

Hong Kong Government Exchange Fund Notes.

IT_BOT

@RosettaEnumValue(value="IT_BOT",
                  displayName="IT-BOT")
public static final CollateralAssetDefinitionsEnum IT_BOT

Botbuoni Ordinari del Tesoro (BOT) zero coupon debt securities issued by the Italian Treasury with maturities up to 365 days.

IT_BTP

@RosettaEnumValue(value="IT_BTP",
                  displayName="IT-BTP")
public static final CollateralAssetDefinitionsEnum IT_BTP

Buoni del Tesoro Poliennali fixed interest semi-annual debt securities issued by the Italian Treasury with original maturities between 3 and 30 years.

IT_CCT

@RosettaEnumValue(value="IT_CCT",
                  displayName="IT-CCT")
public static final CollateralAssetDefinitionsEnum IT_CCT

Certificati di Credito del Tesoro a Cedola Variable (CCT) or floating rate interest bearing debt securities issued by the Italian Treasury.

IT_CORP

@RosettaEnumValue(value="IT_CORP",
                  displayName="IT-CORP")
public static final CollateralAssetDefinitionsEnum IT_CORP

Corporate bonds.

IT_CTZ

@RosettaEnumValue(value="IT_CTZ",
                  displayName="IT-CTZ")
public static final CollateralAssetDefinitionsEnum IT_CTZ

Certificati del Tesoro zero coupon debt securities issued by the Italian Treasury with maturities between 18 and 24 months.

IT_MIB30

@RosettaEnumValue(value="IT_MIB30",
                  displayName="IT-MIB30")
public static final CollateralAssetDefinitionsEnum IT_MIB30

MIB30 Equity Securities.

IT_REP

@RosettaEnumValue(value="IT_REP",
                  displayName="IT-REP")
public static final CollateralAssetDefinitionsEnum IT_REP

Debt securities issued and marketed by the Republic of Italy outside the Italian market, traded as Eurobonds.

JP_CASH

@RosettaEnumValue(value="JP_CASH",
                  displayName="JP-CASH")
public static final CollateralAssetDefinitionsEnum JP_CASH

Japanese Yen (JPY) Cash.

JP_CORPORATE

@RosettaEnumValue(value="JP_CORPORATE",
                  displayName="JP-CORPORATE")
public static final CollateralAssetDefinitionsEnum JP_CORPORATE

Corporate bonds including straight bonds.

JP_CP

@RosettaEnumValue(value="JP_CP",
                  displayName="JP-CP")
public static final CollateralAssetDefinitionsEnum JP_CP

Commercial Paper.

JP_EQUITY

@RosettaEnumValue(value="JP_EQUITY",
                  displayName="JP-EQUITY")
public static final CollateralAssetDefinitionsEnum JP_EQUITY

Equity securities issued by a Japanese company, each share representing the minimum unit of participation of a partner in the stock capital of the company.

JP_EUROBOND

@RosettaEnumValue(value="JP_EUROBOND",
                  displayName="JP-EUROBOND")
public static final CollateralAssetDefinitionsEnum JP_EUROBOND

Yen-denominated foreign bonds.

JP_JGB

@RosettaEnumValue(value="JP_JGB",
                  displayName="JP-JGB")
public static final CollateralAssetDefinitionsEnum JP_JGB

Japanese Government Bonds.

KR_BOND

@RosettaEnumValue(value="KR_BOND",
                  displayName="KR-BOND")
public static final CollateralAssetDefinitionsEnum KR_BOND

Korean Treasury Bonds.

KR_CASH

@RosettaEnumValue(value="KR_CASH",
                  displayName="KR-CASH")
public static final CollateralAssetDefinitionsEnum KR_CASH

Korean Won (KRW) Cash.

KR_EXIM

@RosettaEnumValue(value="KR_EXIM",
                  displayName="KR-EXIM")
public static final CollateralAssetDefinitionsEnum KR_EXIM

Non Korean Won denominated Export-Import Bank of Korea bonds.

KR_KDICKRW

@RosettaEnumValue(value="KR_KDICKRW",
                  displayName="KR-KDICKRW")
public static final CollateralAssetDefinitionsEnum KR_KDICKRW

Korean Development Insurance Corporation Bonds (Korean Won denominated).

KR_KDR

@RosettaEnumValue(value="KR_KDR",
                  displayName="KR-KDR")
public static final CollateralAssetDefinitionsEnum KR_KDR

Non-Korean Won denominated Korea Development Bank bonds (KDBs).

KR_KEPCO

@RosettaEnumValue(value="KR_KEPCO",
                  displayName="KR-KEPCO")
public static final CollateralAssetDefinitionsEnum KR_KEPCO

KEPCO bonds.

KR_MSB

@RosettaEnumValue(value="KR_MSB",
                  displayName="KR-MSB")
public static final CollateralAssetDefinitionsEnum KR_MSB

Monetary Stabilisation Bonds.

KR_NHC

@RosettaEnumValue(value="KR_NHC",
                  displayName="KR-NHC")
public static final CollateralAssetDefinitionsEnum KR_NHC

Non Korean Won denominated Korea National Housing Corporation bonds (KNHCs).

KR_ROK

@RosettaEnumValue(value="KR_ROK",
                  displayName="KR-ROK")
public static final CollateralAssetDefinitionsEnum KR_ROK

Non-Korean Won denominated Republic of Korea bonds (ROKs).

NL_AEX

@RosettaEnumValue(value="NL_AEX",
                  displayName="NL-AEX")
public static final CollateralAssetDefinitionsEnum NL_AEX

AEX Equity Securities.

NL_BILL

@RosettaEnumValue(value="NL_BILL",
                  displayName="NL-BILL")
public static final CollateralAssetDefinitionsEnum NL_BILL

Dutch Treasury Certificates.

NL_BOND

@RosettaEnumValue(value="NL_BOND",
                  displayName="NL-BOND")
public static final CollateralAssetDefinitionsEnum NL_BOND

Dutch State Loans.

NO_BOND

@RosettaEnumValue(value="NO_BOND",
                  displayName="NO-BOND")
public static final CollateralAssetDefinitionsEnum NO_BOND

Norwegian Government Bonds.

NO_CASH

@RosettaEnumValue(value="NO_CASH",
                  displayName="NO-CASH")
public static final CollateralAssetDefinitionsEnum NO_CASH

Norwegian Krone (NOK) Cash.

NO_OBX

@RosettaEnumValue(value="NO_OBX",
                  displayName="NO-OBX")
public static final CollateralAssetDefinitionsEnum NO_OBX

OBX Equity Securities.

NO_TBILL

@RosettaEnumValue(value="NO_TBILL",
                  displayName="NO-TBILL")
public static final CollateralAssetDefinitionsEnum NO_TBILL

Norwegian T-Bills.

NZ_BOND

@RosettaEnumValue(value="NZ_BOND",
                  displayName="NZ-BOND")
public static final CollateralAssetDefinitionsEnum NZ_BOND

New Zealand Government Bonds.

NZ_CASH

@RosettaEnumValue(value="NZ_CASH",
                  displayName="NZ-CASH")
public static final CollateralAssetDefinitionsEnum NZ_CASH

New Zealand Dollar (NZD) Cash.

NZ_TBILL

@RosettaEnumValue(value="NZ_TBILL",
                  displayName="NZ-TBILL")
public static final CollateralAssetDefinitionsEnum NZ_TBILL

New Zealand Government Treasury Bills.

SE_CASH

@RosettaEnumValue(value="SE_CASH",
                  displayName="SE-CASH")
public static final CollateralAssetDefinitionsEnum SE_CASH

Swedish Krona (SEK) Cash.

SE_GOVT

@RosettaEnumValue(value="SE_GOVT",
                  displayName="SE-GOVT")
public static final CollateralAssetDefinitionsEnum SE_GOVT

Swedish Government Bonds (SGB).

SE_ILGOVT

@RosettaEnumValue(value="SE_ILGOVT",
                  displayName="SE-ILGOVT")
public static final CollateralAssetDefinitionsEnum SE_ILGOVT

Swedish Index Linked Government bonds.

SE_MORT

@RosettaEnumValue(value="SE_MORT",
                  displayName="SE-MORT")
public static final CollateralAssetDefinitionsEnum SE_MORT

Swedish Mortgage Bonds.

SE_OMX

@RosettaEnumValue(value="SE_OMX",
                  displayName="SE-OMX")
public static final CollateralAssetDefinitionsEnum SE_OMX

OMX Equity Securities.

SE_TBILL

@RosettaEnumValue(value="SE_TBILL",
                  displayName="SE-TBILL")
public static final CollateralAssetDefinitionsEnum SE_TBILL

Swedish Treasury Bills (STB).

SG_BOND

@RosettaEnumValue(value="SG_BOND",
                  displayName="SG-BOND")
public static final CollateralAssetDefinitionsEnum SG_BOND

Singapore Government (SGS) Bonds.

SG_CASH

@RosettaEnumValue(value="SG_CASH",
                  displayName="SG-CASH")
public static final CollateralAssetDefinitionsEnum SG_CASH

Singapore Dollar (SGD) Cash.

SG_TBILL

@RosettaEnumValue(value="SG_TBILL",
                  displayName="SG-TBILL")
public static final CollateralAssetDefinitionsEnum SG_TBILL

Singapore Government T-Bills (T-Bills).

SU_IADB

@RosettaEnumValue(value="SU_IADB",
                  displayName="SU-IADB")
public static final CollateralAssetDefinitionsEnum SU_IADB

Inter-American Development Bank Bonds.

SU_IBRDDN

@RosettaEnumValue(value="SU_IBRDDN",
                  displayName="SU-IBRDDN")
public static final CollateralAssetDefinitionsEnum SU_IBRDDN

International Bank for Reconstruction and Development (World Bank) Discount Notes.

SU_IBRDGB

@RosettaEnumValue(value="SU_IBRDGB",
                  displayName="SU-IBRDGB")
public static final CollateralAssetDefinitionsEnum SU_IBRDGB

International Bank for Reconstruction and Development (World Bank or IBRD) Global Benchmark Bonds.

US_ARM

@RosettaEnumValue(value="US_ARM",
                  displayName="US-ARM")
public static final CollateralAssetDefinitionsEnum US_ARM

Adjustable Rate Mortgage (ARM) Bonds.

US_CASH

@RosettaEnumValue(value="US_CASH",
                  displayName="US-CASH")
public static final CollateralAssetDefinitionsEnum US_CASH

United States of America Dollar (USD) Cash.

US_DERIV

@RosettaEnumValue(value="US_DERIV",
                  displayName="US-DERIV")
public static final CollateralAssetDefinitionsEnum US_DERIV

REMICs, CMOs and other derivative structures.

US_DOW

@RosettaEnumValue(value="US_DOW",
                  displayName="US-DOW")
public static final CollateralAssetDefinitionsEnum US_DOW

Dow Jones Industrial Average Equity Securities.

US_DOW_COMP

@RosettaEnumValue(value="US_DOW_COMP",
                  displayName="US-DOW-COMP")
public static final CollateralAssetDefinitionsEnum US_DOW_COMP

Dow Jones Composite Average Equity Securities.

US_DOW_TRAN

@RosettaEnumValue(value="US_DOW_TRAN",
                  displayName="US-DOW-TRAN")
public static final CollateralAssetDefinitionsEnum US_DOW_TRAN

Dow Jones Transportation Average Equity Securities.

US_DOW_UTIL

@RosettaEnumValue(value="US_DOW_UTIL",
                  displayName="US-DOW-UTIL")
public static final CollateralAssetDefinitionsEnum US_DOW_UTIL

Dow Jones Utilities Average Equity Securities.

US_FAMC

@RosettaEnumValue(value="US_FAMC",
                  displayName="US-FAMC")
public static final CollateralAssetDefinitionsEnum US_FAMC

Federal Agricultural Mortgage Corp (Farmer Mac) Bonds.

US_FCS

@RosettaEnumValue(value="US_FCS",
                  displayName="US-FCS")
public static final CollateralAssetDefinitionsEnum US_FCS

Farm Credit System (FCS) Bonds.

US_FCSFAC

@RosettaEnumValue(value="US_FCSFAC",
                  displayName="US-FCSFAC")
public static final CollateralAssetDefinitionsEnum US_FCSFAC

Farm Credit System Financial Assistance Corporation (FCSFAC) Bonds.

US_FHLB

@RosettaEnumValue(value="US_FHLB",
                  displayName="US-FHLB")
public static final CollateralAssetDefinitionsEnum US_FHLB

Callable Agency Debt Federal Home Loan Bank (FHLB).

US_FHLBNC

@RosettaEnumValue(value="US_FHLBNC",
                  displayName="US-FHLBNC")
public static final CollateralAssetDefinitionsEnum US_FHLBNC

Non-Callable Federal Home Loan Bank Debt.

US_FHLBNCDN

@RosettaEnumValue(value="US_FHLBNCDN",
                  displayName="US-FHLBNCDN")
public static final CollateralAssetDefinitionsEnum US_FHLBNCDN

Non-Callable Federal Home Loan Bank Discount Notes.

US_FHLMC

@RosettaEnumValue(value="US_FHLMC",
                  displayName="US-FHLMC")
public static final CollateralAssetDefinitionsEnum US_FHLMC

Callable Agency Debt the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).

US_FHLMCMBS

@RosettaEnumValue(value="US_FHLMCMBS",
                  displayName="US-FHLMCMBS")
public static final CollateralAssetDefinitionsEnum US_FHLMCMBS

Federal Home Loan Mortgage Corporation Certificates Mortgage Backed Securities.

US_FICO

@RosettaEnumValue(value="US_FICO",
                  displayName="US-FICO")
public static final CollateralAssetDefinitionsEnum US_FICO

Financing Corp (FICO) Bonds.

US_FNMA

@RosettaEnumValue(value="US_FNMA",
                  displayName="US-FNMA")
public static final CollateralAssetDefinitionsEnum US_FNMA

Callable Agency Debt Federal National Mortgage Association (FNMA or Fannie Mae).

US_FNMAMBS

@RosettaEnumValue(value="US_FNMAMBS",
                  displayName="US-FNMAMBS")
public static final CollateralAssetDefinitionsEnum US_FNMAMBS

Federal National Mortgage Association Certificates Mortgage Backed Securities.

US_GNMA

@RosettaEnumValue(value="US_GNMA",
                  displayName="US-GNMA")
public static final CollateralAssetDefinitionsEnum US_GNMA

Callable Agency Debt Government National Mortgage Association (GNMA).

US_GNMAMBS

@RosettaEnumValue(value="US_GNMAMBS",
                  displayName="US-GNMAMBS")
public static final CollateralAssetDefinitionsEnum US_GNMAMBS

Government National Mortgage Association Certificates Mortgage Backed Securities (GNMA or Ginnie Mae).

US_LEHM_BOND

@RosettaEnumValue(value="US_LEHM_BOND",
                  displayName="US-LEHM-BOND")
public static final CollateralAssetDefinitionsEnum US_LEHM_BOND

Lehman Brothers Credit Bond Index Debt Securities.

US_NAS_100

@RosettaEnumValue(value="US_NAS_100",
                  displayName="US-NAS-100")
public static final CollateralAssetDefinitionsEnum US_NAS_100

NASDAQ-100 Index Equity Securities.

US_NAS_COMP

@RosettaEnumValue(value="US_NAS_COMP",
                  displayName="US-NAS-COMP")
public static final CollateralAssetDefinitionsEnum US_NAS_COMP

NASDAQ Composite Index Equity Securities.

US_NCAD

@RosettaEnumValue(value="US_NCAD",
                  displayName="US-NCAD")
public static final CollateralAssetDefinitionsEnum US_NCAD

Non-Callable Agency Debt Various Issuers.

US_NCADN

@RosettaEnumValue(value="US_NCADN",
                  displayName="US-NCADN")
public static final CollateralAssetDefinitionsEnum US_NCADN

Non-Callable Agency Discount Notes Various Issuers.

US_NYSE_COMP

@RosettaEnumValue(value="US_NYSE_COMP",
                  displayName="US-NYSE-COMP")
public static final CollateralAssetDefinitionsEnum US_NYSE_COMP

NYSE Composite Index Equity Securities.

US_REFCORP

@RosettaEnumValue(value="US_REFCORP",
                  displayName="US-REFCORP")
public static final CollateralAssetDefinitionsEnum US_REFCORP

Resolution Funding Corp (REFCorp) Bonds.

US_SLMA

@RosettaEnumValue(value="US_SLMA",
                  displayName="US-SLMA")
public static final CollateralAssetDefinitionsEnum US_SLMA

Student Loan Marketing Association (Sallie Mae) Bonds.

US_STRIP

@RosettaEnumValue(value="US_STRIP",
                  displayName="US-STRIP")
public static final CollateralAssetDefinitionsEnum US_STRIP

US Treasury Strips.

US_S_P100

@RosettaEnumValue(value="US_S_P100",
                  displayName="US-S&P100")
public static final CollateralAssetDefinitionsEnum US_S_P100

Standard & Poors 100 Index Equity Securities.

US_S_P400

@RosettaEnumValue(value="US_S_P400",
                  displayName="US-S&P400")
public static final CollateralAssetDefinitionsEnum US_S_P400

Standard & Poors Midcap 400 Equity Securities. corporations that are included within the Standard And Poor's Midcap 400 Index published by Standard And Poor's, a division of The McGraw-Hill Companies, Inc.

US_S_P500

@RosettaEnumValue(value="US_S_P500",
                  displayName="US-S&P500")
public static final CollateralAssetDefinitionsEnum US_S_P500

Standard & Poors 500 Index Equity Securities.

US_S_P600

@RosettaEnumValue(value="US_S_P600",
                  displayName="US-S&P600")
public static final CollateralAssetDefinitionsEnum US_S_P600

Standard & Poors Smallcap 600 Index Equity Securities.

US_TBILL

@RosettaEnumValue(value="US_TBILL",
                  displayName="US-TBILL")
public static final CollateralAssetDefinitionsEnum US_TBILL

US Treasury Bills.

US_TBOND

@RosettaEnumValue(value="US_TBOND",
                  displayName="US-TBOND")
public static final CollateralAssetDefinitionsEnum US_TBOND

US Treasury Bonds.

US_TIPS

@RosettaEnumValue(value="US_TIPS",
                  displayName="US-TIPS")
public static final CollateralAssetDefinitionsEnum US_TIPS

US Treasury Inflation Protected Issues (TIPS).

US_TNOTE

@RosettaEnumValue(value="US_TNOTE",
                  displayName="US-TNOTE")
public static final CollateralAssetDefinitionsEnum US_TNOTE

US Treasury Notes.

US_TVA

@RosettaEnumValue(value="US_TVA",
                  displayName="US-TVA")
public static final CollateralAssetDefinitionsEnum US_TVA

Tennessee Valley Authority (TVA) Bonds.

Method Details

values

public static CollateralAssetDefinitionsEnum[] values()

Returns an array containing the constants of this enum type, in the order they are declared.

Returns:

an array containing the constants of this enum type, in the order they are declared

valueOf

public static CollateralAssetDefinitionsEnum valueOf(String name)

Returns the enum constant of this type with the specified name. The string must match exactly an identifier used to declare an enum constant in this type. (Extraneous whitespace characters are not permitted.)

Parameters:

name - the name of the enum constant to be returned.

Returns:

the enum constant with the specified name

Throws:

IllegalArgumentException - if this enum type has no constant with the specified name

NullPointerException - if the argument is null

fromDisplayName

public static CollateralAssetDefinitionsEnum fromDisplayName(String name)

toString

public String toString()

Overrides:

toString in class Enum<CollateralAssetDefinitionsEnum>

toDisplayString

public String toDisplayString()