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:
- 7.0.0-dev.105 Body ISDA Corpus Definition CollateralAssetDefinitions_2003 2003 ISDA Collateral Asset Definitions Provision
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Enum Constant Summary
Enum ConstantsEnum ConstantDescriptionAustralian Dollar (AUD) Cash.Australian Government Securities Capital-Indexed Bonds.Australian Semi-Government Securities Fixed Interest Bonds.Australian Government Securities Fixed Rate Bonds.Australian Semi-Government Securities Index Linked Bonds.Australian Government Securities Treasury Notes.Australian Semi-Government Securities Treasury Notes.Australian Government Securities Treasury Adjustable Rate Bonds.BEL20 Equity Securities.Belgian Treasury Certificates.Belgian Linear Obligations.Belgian Treasury notes.Public sector issues guaranteed by Regional Authorities.Public sector issues guaranteed by the Belgian State.Belgian State Loans.Canada Bonds.Canadian Dollar (CAD) Cash.Government of Canada Real Return Bonds.Government of Canada Treasury Bills.Public Authority Bond.Swiss Franc (CHF) Cash.Federal Bond.Unverzinsliche Schatzanweisungen (Bills).Bundesanleihen (Bonds).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.Kommunalschuldverschreib ungen (Municipal Bonds).Bundesschatzanweisungen (Notes).Bundesobligationen (Notes).Hypothekenpfandbriefe (Mortgage Bonds).Skatkammerbeviser (Treasury Bills).BoligX obligationer.Statsobligationer (Government Bonds).Callable Mortgage Bonds.Danish Krone (DKK) Cash.KFX Equity Securities.Non-callable Mortgage Bonds.Statsgaeldsbeviser (Treasury Notes).Treasury Bills - Letras del Tesoro.Public Government Debt.Cedulas.Corporate Bonds.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.Euro (EUR) Cash.FTSE Euro 100 Index Equity Securities.FTSE Eurotop 300 Index Equity Securities.EuroSTOXX 50 Index Equity Securities.STOXX 600 Index Equity Securities.Treasury bills.Serial bonds (Finnish Government Bond).HEX Equity Securities.Commercial Paper: (Billet de Trsorerie).Treasury Notes: Bons du Trsor Taux Annuel (BTAN).Treasury Bills: Bons du Trsor Taux Fixe (BTF).Government bonds: Obligations Assimilables du Trsor (OAT).STRIPS.Generally Accepted Australian Government Obligations.Generally Accepted Belgian Government Obligations.Generally Accepted Canadian Government Obligations.Generally Accepted Swiss Government Obligations.Generally Accepted German Government Obligations.Generally Accepted Danish Government Obligations.Generally Accepted Spanish Government Obligations.Generally Accepted EU Member State Government Securities.Generally Accepted Euro Zone Government Securities.Generally Accepted Finnish Government Obligations.Generally Accepted French Government Obligations.Generally Accepted G5 Government Obligations.Generally Accepted British Government Obligations.Generally Accepted Hong Kong Government Obligations.Generally Accepted Italian Government Obligations.Generally Accepted Japanese Government Obligations.Generally Accepted Korean Government Obligations.Generally Accepted Netherlands Government Obligations.Generally Accepted Norwegian Government Obligations.Generally Accepted New Zealand Government Obligations.Generally Accepted Swedish Government Obligations.Generally Accepted Singaporean Government Obligations.Generally Accepted US Agency Obligations.Generally Accepted US Government Obligations.Generally Accepted US Mortgage-Backed Obligations.British Pound Sterling (GBP) Cash.Double-dated Gilts.FTSE 100 Equity Securities.FTSE 250 Equity Securities.FTSE 350 Equity Securities.Conventional Gilts.Index-Linked Gilts.Undated or Perpetual Gilts.Rump Stock.Bank of England Euro Bills.Bank of England Euro Notes.UK Treasury Bills.Gilt Strips or Zero Coupon Gilts.Hong Kong Government Exchange Fund Bills.Hong Kong Dollar (HKD) Cash.Hong Kong Government Exchange Fund Notes.Botbuoni Ordinari del Tesoro (BOT) zero coupon debt securities issued by the Italian Treasury with maturities up to 365 days.Buoni del Tesoro Poliennali fixed interest semi-annual debt securities issued by the Italian Treasury with original maturities between 3 and 30 years.Certificati di Credito del Tesoro a Cedola Variable (CCT) or floating rate interest bearing debt securities issued by the Italian Treasury.Corporate bonds.Certificati del Tesoro zero coupon debt securities issued by the Italian Treasury with maturities between 18 and 24 months.MIB30 Equity Securities.Debt securities issued and marketed by the Republic of Italy outside the Italian market, traded as Eurobonds.Japanese Yen (JPY) Cash.Corporate bonds including straight bonds.Commercial Paper.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.Yen-denominated foreign bonds.Japanese Government Bonds.Korean Treasury Bonds.Korean Won (KRW) Cash.Non Korean Won denominated Export-Import Bank of Korea bonds.Korean Development Insurance Corporation Bonds (Korean Won denominated).Non-Korean Won denominated Korea Development Bank bonds (KDBs).KEPCO bonds.Monetary Stabilisation Bonds.Non Korean Won denominated Korea National Housing Corporation bonds (KNHCs).Non-Korean Won denominated Republic of Korea bonds (ROKs).AEX Equity Securities.Dutch Treasury Certificates.Dutch State Loans.Norwegian Government Bonds.Norwegian Krone (NOK) Cash.OBX Equity Securities.Norwegian T-Bills.New Zealand Government Bonds.New Zealand Dollar (NZD) Cash.New Zealand Government Treasury Bills.Swedish Krona (SEK) Cash.Swedish Government Bonds (SGB).Swedish Index Linked Government bonds.Swedish Mortgage Bonds.OMX Equity Securities.Swedish Treasury Bills (STB).Singapore Government (SGS) Bonds.Singapore Dollar (SGD) Cash.Singapore Government T-Bills (T-Bills).Inter-American Development Bank Bonds.International Bank for Reconstruction and Development (World Bank) Discount Notes.International Bank for Reconstruction and Development (World Bank or IBRD) Global Benchmark Bonds.Adjustable Rate Mortgage (ARM) Bonds.United States of America Dollar (USD) Cash.REMICs, CMOs and other derivative structures.Dow Jones Industrial Average Equity Securities.Dow Jones Composite Average Equity Securities.Dow Jones Transportation Average Equity Securities.Dow Jones Utilities Average Equity Securities.Federal Agricultural Mortgage Corp (Farmer Mac) Bonds.Farm Credit System (FCS) Bonds.Farm Credit System Financial Assistance Corporation (FCSFAC) Bonds.Callable Agency Debt Federal Home Loan Bank (FHLB).Non-Callable Federal Home Loan Bank Debt.Non-Callable Federal Home Loan Bank Discount Notes.Callable Agency Debt the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).Federal Home Loan Mortgage Corporation Certificates Mortgage Backed Securities.Financing Corp (FICO) Bonds.Callable Agency Debt Federal National Mortgage Association (FNMA or Fannie Mae).Federal National Mortgage Association Certificates Mortgage Backed Securities.Callable Agency Debt Government National Mortgage Association (GNMA).Government National Mortgage Association Certificates Mortgage Backed Securities (GNMA or Ginnie Mae).Lehman Brothers Credit Bond Index Debt Securities.NASDAQ-100 Index Equity Securities.NASDAQ Composite Index Equity Securities.Non-Callable Agency Debt Various Issuers.Non-Callable Agency Discount Notes Various Issuers.NYSE Composite Index Equity Securities.Resolution Funding Corp (REFCorp) Bonds.Standard & Poors 100 Index Equity Securities.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.Standard & Poors 500 Index Equity Securities.Standard & Poors Smallcap 600 Index Equity Securities.Student Loan Marketing Association (Sallie Mae) Bonds.US Treasury Strips.US Treasury Bills.US Treasury Bonds.US Treasury Inflation Protected Issues (TIPS).US Treasury Notes.Tennessee Valley Authority (TVA) Bonds. -
Method Summary
Modifier and TypeMethodDescriptionfromDisplayName(String name) toString()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.
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Enum Constant Details
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AU_CASH
Australian Dollar (AUD) Cash. -
AU_CIB
@RosettaEnumValue(value="AU_CIB", displayName="AU-CIB") public static final CollateralAssetDefinitionsEnum AU_CIBAustralian Government Securities Capital-Indexed Bonds. -
AU_FIB
@RosettaEnumValue(value="AU_FIB", displayName="AU-FIB") public static final CollateralAssetDefinitionsEnum AU_FIBAustralian Semi-Government Securities Fixed Interest Bonds. -
AU_FRB
@RosettaEnumValue(value="AU_FRB", displayName="AU-FRB") public static final CollateralAssetDefinitionsEnum AU_FRBAustralian Government Securities Fixed Rate Bonds. -
AU_ILB
@RosettaEnumValue(value="AU_ILB", displayName="AU-ILB") public static final CollateralAssetDefinitionsEnum AU_ILBAustralian Semi-Government Securities Index Linked Bonds. -
AU_NOTE
@RosettaEnumValue(value="AU_NOTE", displayName="AU-NOTE") public static final CollateralAssetDefinitionsEnum AU_NOTEAustralian Government Securities Treasury Notes. -
AU_STATENOTE
@RosettaEnumValue(value="AU_STATENOTE", displayName="AU-STATENOTE") public static final CollateralAssetDefinitionsEnum AU_STATENOTEAustralian Semi-Government Securities Treasury Notes. -
AU_TAB
@RosettaEnumValue(value="AU_TAB", displayName="AU-TAB") public static final CollateralAssetDefinitionsEnum AU_TABAustralian Government Securities Treasury Adjustable Rate Bonds. -
BE_BEL20
@RosettaEnumValue(value="BE_BEL20", displayName="BE-BEL20") public static final CollateralAssetDefinitionsEnum BE_BEL20BEL20 Equity Securities. -
BE_CERT
@RosettaEnumValue(value="BE_CERT", displayName="BE-CERT") public static final CollateralAssetDefinitionsEnum BE_CERTBelgian Treasury Certificates. -
BE_LINEAR
@RosettaEnumValue(value="BE_LINEAR", displayName="BE-LINEAR") public static final CollateralAssetDefinitionsEnum BE_LINEARBelgian Linear Obligations. -
BE_NOTE
@RosettaEnumValue(value="BE_NOTE", displayName="BE-NOTE") public static final CollateralAssetDefinitionsEnum BE_NOTEBelgian Treasury notes. -
BE_REGIONGT
@RosettaEnumValue(value="BE_REGIONGT", displayName="BE-REGIONGT") public static final CollateralAssetDefinitionsEnum BE_REGIONGTPublic sector issues guaranteed by Regional Authorities. -
BE_STATEGT
@RosettaEnumValue(value="BE_STATEGT", displayName="BE-STATEGT") public static final CollateralAssetDefinitionsEnum BE_STATEGTPublic sector issues guaranteed by the Belgian State. -
BE_STATELOAN
@RosettaEnumValue(value="BE_STATELOAN", displayName="BE-STATELOAN") public static final CollateralAssetDefinitionsEnum BE_STATELOANBelgian State Loans. -
CA_BOND
@RosettaEnumValue(value="CA_BOND", displayName="CA-BOND") public static final CollateralAssetDefinitionsEnum CA_BONDCanada Bonds. -
CA_CASH
@RosettaEnumValue(value="CA_CASH", displayName="CA-CASH") public static final CollateralAssetDefinitionsEnum CA_CASHCanadian Dollar (CAD) Cash. -
CA_RRB
@RosettaEnumValue(value="CA_RRB", displayName="CA-RRB") public static final CollateralAssetDefinitionsEnum CA_RRBGovernment of Canada Real Return Bonds. -
CA_TBILL
@RosettaEnumValue(value="CA_TBILL", displayName="CA-TBILL") public static final CollateralAssetDefinitionsEnum CA_TBILLGovernment of Canada Treasury Bills. -
CH_CANTON
@RosettaEnumValue(value="CH_CANTON", displayName="CH-CANTON") public static final CollateralAssetDefinitionsEnum CH_CANTONPublic Authority Bond. -
CH_CASH
@RosettaEnumValue(value="CH_CASH", displayName="CH-CASH") public static final CollateralAssetDefinitionsEnum CH_CASHSwiss Franc (CHF) Cash. -
CH_FEDBOND
@RosettaEnumValue(value="CH_FEDBOND", displayName="CH-FEDBOND") public static final CollateralAssetDefinitionsEnum CH_FEDBONDFederal Bond. -
DE_BILL
@RosettaEnumValue(value="DE_BILL", displayName="DE-BILL") public static final CollateralAssetDefinitionsEnum DE_BILLUnverzinsliche Schatzanweisungen (Bills). -
DE_BOND
@RosettaEnumValue(value="DE_BOND", displayName="DE-BOND") public static final CollateralAssetDefinitionsEnum DE_BONDBundesanleihen (Bonds). -
DE_ERBLAST
@RosettaEnumValue(value="DE_ERBLAST", displayName="DE-ERBLAST") public static final CollateralAssetDefinitionsEnum DE_ERBLASTNegotiable 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_MUNIKommunalschuldverschreib ungen (Municipal Bonds). -
DE_NOTE2
@RosettaEnumValue(value="DE_NOTE2", displayName="DE-NOTE2") public static final CollateralAssetDefinitionsEnum DE_NOTE2Bundesschatzanweisungen (Notes). -
DE_NOTE5_5
@RosettaEnumValue(value="DE_NOTE5_5", displayName="DE-NOTE5.5") public static final CollateralAssetDefinitionsEnum DE_NOTE5_5Bundesobligationen (Notes). -
DE_PFAND
@RosettaEnumValue(value="DE_PFAND", displayName="DE-PFAND") public static final CollateralAssetDefinitionsEnum DE_PFANDHypothekenpfandbriefe (Mortgage Bonds). -
DK_BILL
@RosettaEnumValue(value="DK_BILL", displayName="DK-BILL") public static final CollateralAssetDefinitionsEnum DK_BILLSkatkammerbeviser (Treasury Bills). -
DK_BOLIGX
@RosettaEnumValue(value="DK_BOLIGX", displayName="DK-BOLIGX") public static final CollateralAssetDefinitionsEnum DK_BOLIGXBoligX obligationer. -
DK_BOND
@RosettaEnumValue(value="DK_BOND", displayName="DK-BOND") public static final CollateralAssetDefinitionsEnum DK_BONDStatsobligationer (Government Bonds). -
DK_CALLMORT
@RosettaEnumValue(value="DK_CALLMORT", displayName="DK-CALLMORT") public static final CollateralAssetDefinitionsEnum DK_CALLMORTCallable Mortgage Bonds. -
DK_CASH
@RosettaEnumValue(value="DK_CASH", displayName="DK-CASH") public static final CollateralAssetDefinitionsEnum DK_CASHDanish Krone (DKK) Cash. -
DK_KFX
@RosettaEnumValue(value="DK_KFX", displayName="DK-KFX") public static final CollateralAssetDefinitionsEnum DK_KFXKFX Equity Securities. -
DK_MORT
@RosettaEnumValue(value="DK_MORT", displayName="DK-MORT") public static final CollateralAssetDefinitionsEnum DK_MORTNon-callable Mortgage Bonds. -
DK_NOTE
@RosettaEnumValue(value="DK_NOTE", displayName="DK-NOTE") public static final CollateralAssetDefinitionsEnum DK_NOTEStatsgaeldsbeviser (Treasury Notes). -
ES_BILL
@RosettaEnumValue(value="ES_BILL", displayName="ES-BILL") public static final CollateralAssetDefinitionsEnum ES_BILLTreasury Bills - Letras del Tesoro. -
ES_BOND
@RosettaEnumValue(value="ES_BOND", displayName="ES-BOND") public static final CollateralAssetDefinitionsEnum ES_BONDPublic Government Debt. -
ES_CEDULAS
@RosettaEnumValue(value="ES_CEDULAS", displayName="ES-CEDULAS") public static final CollateralAssetDefinitionsEnum ES_CEDULASCedulas. -
ES_CORP
@RosettaEnumValue(value="ES_CORP", displayName="ES-CORP") public static final CollateralAssetDefinitionsEnum ES_CORPCorporate Bonds. -
ES_EQUITY
@RosettaEnumValue(value="ES_EQUITY", displayName="ES-EQUITY") public static final CollateralAssetDefinitionsEnum ES_EQUITYEquity 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_CASHEuro (EUR) Cash. -
EU_EURO100
@RosettaEnumValue(value="EU_EURO100", displayName="EU-EURO100") public static final CollateralAssetDefinitionsEnum EU_EURO100FTSE Euro 100 Index Equity Securities. -
EU_EUROTOP300
@RosettaEnumValue(value="EU_EUROTOP300", displayName="EU-EUROTOP300") public static final CollateralAssetDefinitionsEnum EU_EUROTOP300FTSE Eurotop 300 Index Equity Securities. -
EU_STOXX50
@RosettaEnumValue(value="EU_STOXX50", displayName="EU-STOXX50") public static final CollateralAssetDefinitionsEnum EU_STOXX50EuroSTOXX 50 Index Equity Securities. -
EU_STOXX600
@RosettaEnumValue(value="EU_STOXX600", displayName="EU-STOXX600") public static final CollateralAssetDefinitionsEnum EU_STOXX600STOXX 600 Index Equity Securities. -
FI_BILL
@RosettaEnumValue(value="FI_BILL", displayName="FI-BILL") public static final CollateralAssetDefinitionsEnum FI_BILLTreasury bills. -
FI_BOND
@RosettaEnumValue(value="FI_BOND", displayName="FI-BOND") public static final CollateralAssetDefinitionsEnum FI_BONDSerial bonds (Finnish Government Bond). -
FI_HEX
@RosettaEnumValue(value="FI_HEX", displayName="FI-HEX") public static final CollateralAssetDefinitionsEnum FI_HEXHEX Equity Securities. -
FR_BDT
@RosettaEnumValue(value="FR_BDT", displayName="FR-BDT") public static final CollateralAssetDefinitionsEnum FR_BDTCommercial Paper: (Billet de Trsorerie). -
FR_BTAN
@RosettaEnumValue(value="FR_BTAN", displayName="FR-BTAN") public static final CollateralAssetDefinitionsEnum FR_BTANTreasury Notes: Bons du Trsor Taux Annuel (BTAN). -
FR_BTF
@RosettaEnumValue(value="FR_BTF", displayName="FR-BTF") public static final CollateralAssetDefinitionsEnum FR_BTFTreasury Bills: Bons du Trsor Taux Fixe (BTF). -
FR_OAT
@RosettaEnumValue(value="FR_OAT", displayName="FR-OAT") public static final CollateralAssetDefinitionsEnum FR_OATGovernment bonds: Obligations Assimilables du Trsor (OAT). -
FR_STRIP
@RosettaEnumValue(value="FR_STRIP", displayName="FR-STRIP") public static final CollateralAssetDefinitionsEnum FR_STRIPSTRIPS. -
GA_AU_GOV
@RosettaEnumValue(value="GA_AU_GOV", displayName="GA-AU-GOV") public static final CollateralAssetDefinitionsEnum GA_AU_GOVGenerally Accepted Australian Government Obligations. -
GA_BE_GOV
@RosettaEnumValue(value="GA_BE_GOV", displayName="GA-BE-GOV") public static final CollateralAssetDefinitionsEnum GA_BE_GOVGenerally Accepted Belgian Government Obligations. -
GA_CA_GOV
@RosettaEnumValue(value="GA_CA_GOV", displayName="GA-CA-GOV") public static final CollateralAssetDefinitionsEnum GA_CA_GOVGenerally Accepted Canadian Government Obligations. -
GA_CH_GOV
@RosettaEnumValue(value="GA_CH_GOV", displayName="GA-CH-GOV") public static final CollateralAssetDefinitionsEnum GA_CH_GOVGenerally Accepted Swiss Government Obligations. -
GA_DE_GOV
@RosettaEnumValue(value="GA_DE_GOV", displayName="GA-DE-GOV") public static final CollateralAssetDefinitionsEnum GA_DE_GOVGenerally Accepted German Government Obligations. -
GA_DK_GOV
@RosettaEnumValue(value="GA_DK_GOV", displayName="GA-DK-GOV") public static final CollateralAssetDefinitionsEnum GA_DK_GOVGenerally Accepted Danish Government Obligations. -
GA_ES_GOV
@RosettaEnumValue(value="GA_ES_GOV", displayName="GA-ES-GOV") public static final CollateralAssetDefinitionsEnum GA_ES_GOVGenerally Accepted Spanish Government Obligations. -
GA_EUROZONE_GOV
@RosettaEnumValue(value="GA_EUROZONE_GOV", displayName="GA-EUROZONE-GOV") public static final CollateralAssetDefinitionsEnum GA_EUROZONE_GOVGenerally Accepted Euro Zone Government Securities. -
GA_EU_GOV
@RosettaEnumValue(value="GA_EU_GOV", displayName="GA-EU-GOV") public static final CollateralAssetDefinitionsEnum GA_EU_GOVGenerally Accepted EU Member State Government Securities. -
GA_FI_GOV
@RosettaEnumValue(value="GA_FI_GOV", displayName="GA-FI-GOV") public static final CollateralAssetDefinitionsEnum GA_FI_GOVGenerally Accepted Finnish Government Obligations. -
GA_FR_GOV
@RosettaEnumValue(value="GA_FR_GOV", displayName="GA-FR-GOV") public static final CollateralAssetDefinitionsEnum GA_FR_GOVGenerally Accepted French Government Obligations. -
GA_G5_GOV
@RosettaEnumValue(value="GA_G5_GOV", displayName="GA-G5-GOV") public static final CollateralAssetDefinitionsEnum GA_G5_GOVGenerally Accepted G5 Government Obligations. -
GA_GB_GOV
@RosettaEnumValue(value="GA_GB_GOV", displayName="GA-GB-GOV") public static final CollateralAssetDefinitionsEnum GA_GB_GOVGenerally Accepted British Government Obligations. -
GA_HK_GOV
@RosettaEnumValue(value="GA_HK_GOV", displayName="GA-HK-GOV") public static final CollateralAssetDefinitionsEnum GA_HK_GOVGenerally Accepted Hong Kong Government Obligations. -
GA_IT_GOV
@RosettaEnumValue(value="GA_IT_GOV", displayName="GA-IT-GOV") public static final CollateralAssetDefinitionsEnum GA_IT_GOVGenerally Accepted Italian Government Obligations. -
GA_JP_GOV
@RosettaEnumValue(value="GA_JP_GOV", displayName="GA-JP-GOV") public static final CollateralAssetDefinitionsEnum GA_JP_GOVGenerally Accepted Japanese Government Obligations. -
GA_KR_GOV
@RosettaEnumValue(value="GA_KR_GOV", displayName="GA-KR-GOV") public static final CollateralAssetDefinitionsEnum GA_KR_GOVGenerally Accepted Korean Government Obligations. -
GA_NL_GOV
@RosettaEnumValue(value="GA_NL_GOV", displayName="GA-NL-GOV") public static final CollateralAssetDefinitionsEnum GA_NL_GOVGenerally Accepted Netherlands Government Obligations. -
GA_NO_GOV
@RosettaEnumValue(value="GA_NO_GOV", displayName="GA-NO-GOV") public static final CollateralAssetDefinitionsEnum GA_NO_GOVGenerally Accepted Norwegian Government Obligations. -
GA_NZ_GOV
@RosettaEnumValue(value="GA_NZ_GOV", displayName="GA-NZ-GOV") public static final CollateralAssetDefinitionsEnum GA_NZ_GOVGenerally Accepted New Zealand Government Obligations. -
GA_SE_GOV
@RosettaEnumValue(value="GA_SE_GOV", displayName="GA-SE-GOV") public static final CollateralAssetDefinitionsEnum GA_SE_GOVGenerally Accepted Swedish Government Obligations. -
GA_SG_GOV
@RosettaEnumValue(value="GA_SG_GOV", displayName="GA-SG-GOV") public static final CollateralAssetDefinitionsEnum GA_SG_GOVGenerally Accepted Singaporean Government Obligations. -
GA_US_AGENCY
@RosettaEnumValue(value="GA_US_AGENCY", displayName="GA-US-AGENCY") public static final CollateralAssetDefinitionsEnum GA_US_AGENCYGenerally Accepted US Agency Obligations. -
GA_US_GOV
@RosettaEnumValue(value="GA_US_GOV", displayName="GA-US-GOV") public static final CollateralAssetDefinitionsEnum GA_US_GOVGenerally Accepted US Government Obligations. -
GA_US_MORTGAGES
@RosettaEnumValue(value="GA_US_MORTGAGES", displayName="GA-US-MORTGAGES") public static final CollateralAssetDefinitionsEnum GA_US_MORTGAGESGenerally Accepted US Mortgage-Backed Obligations. -
GB_CASH
@RosettaEnumValue(value="GB_CASH", displayName="GB-CASH") public static final CollateralAssetDefinitionsEnum GB_CASHBritish Pound Sterling (GBP) Cash. -
GB_DDGILT
@RosettaEnumValue(value="GB_DDGILT", displayName="GB-DDGILT") public static final CollateralAssetDefinitionsEnum GB_DDGILTDouble-dated Gilts. -
GB_FT100
@RosettaEnumValue(value="GB_FT100", displayName="GB-FT100") public static final CollateralAssetDefinitionsEnum GB_FT100FTSE 100 Equity Securities. -
GB_FT250
@RosettaEnumValue(value="GB_FT250", displayName="GB-FT250") public static final CollateralAssetDefinitionsEnum GB_FT250FTSE 250 Equity Securities. -
GB_FT350
@RosettaEnumValue(value="GB_FT350", displayName="GB-FT350") public static final CollateralAssetDefinitionsEnum GB_FT350FTSE 350 Equity Securities. -
GB_GILT
@RosettaEnumValue(value="GB_GILT", displayName="GB-GILT") public static final CollateralAssetDefinitionsEnum GB_GILTConventional Gilts. -
GB_INDEXGILT
@RosettaEnumValue(value="GB_INDEXGILT", displayName="GB-INDEXGILT") public static final CollateralAssetDefinitionsEnum GB_INDEXGILTIndex-Linked Gilts. -
GB_PERPGILT
@RosettaEnumValue(value="GB_PERPGILT", displayName="GB-PERPGILT") public static final CollateralAssetDefinitionsEnum GB_PERPGILTUndated or Perpetual Gilts. -
GB_RUMPGILT
@RosettaEnumValue(value="GB_RUMPGILT", displayName="GB-RUMPGILT") public static final CollateralAssetDefinitionsEnum GB_RUMPGILTRump Stock. -
GB_SUPR1
@RosettaEnumValue(value="GB_SUPR1", displayName="GB-SUPR1") public static final CollateralAssetDefinitionsEnum GB_SUPR1Bank of England Euro Bills. -
GB_SUPR2
@RosettaEnumValue(value="GB_SUPR2", displayName="GB-SUPR2") public static final CollateralAssetDefinitionsEnum GB_SUPR2Bank of England Euro Notes. -
GB_TBILL
@RosettaEnumValue(value="GB_TBILL", displayName="GB-TBILL") public static final CollateralAssetDefinitionsEnum GB_TBILLUK Treasury Bills. -
GB_ZEROGILT
@RosettaEnumValue(value="GB_ZEROGILT", displayName="GB-ZEROGILT") public static final CollateralAssetDefinitionsEnum GB_ZEROGILTGilt Strips or Zero Coupon Gilts. -
HK_BILL
@RosettaEnumValue(value="HK_BILL", displayName="HK-BILL") public static final CollateralAssetDefinitionsEnum HK_BILLHong Kong Government Exchange Fund Bills. -
HK_CASH
@RosettaEnumValue(value="HK_CASH", displayName="HK-CASH") public static final CollateralAssetDefinitionsEnum HK_CASHHong Kong Dollar (HKD) Cash. -
HK_NOTE
@RosettaEnumValue(value="HK_NOTE", displayName="HK-NOTE") public static final CollateralAssetDefinitionsEnum HK_NOTEHong Kong Government Exchange Fund Notes. -
IT_BOT
@RosettaEnumValue(value="IT_BOT", displayName="IT-BOT") public static final CollateralAssetDefinitionsEnum IT_BOTBotbuoni 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_BTPBuoni 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_CCTCertificati 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_CORPCorporate bonds. -
IT_CTZ
@RosettaEnumValue(value="IT_CTZ", displayName="IT-CTZ") public static final CollateralAssetDefinitionsEnum IT_CTZCertificati 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_MIB30MIB30 Equity Securities. -
IT_REP
@RosettaEnumValue(value="IT_REP", displayName="IT-REP") public static final CollateralAssetDefinitionsEnum IT_REPDebt 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_CASHJapanese Yen (JPY) Cash. -
JP_CORPORATE
@RosettaEnumValue(value="JP_CORPORATE", displayName="JP-CORPORATE") public static final CollateralAssetDefinitionsEnum JP_CORPORATECorporate bonds including straight bonds. -
JP_CP
@RosettaEnumValue(value="JP_CP", displayName="JP-CP") public static final CollateralAssetDefinitionsEnum JP_CPCommercial Paper. -
JP_EQUITY
@RosettaEnumValue(value="JP_EQUITY", displayName="JP-EQUITY") public static final CollateralAssetDefinitionsEnum JP_EQUITYEquity 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_EUROBONDYen-denominated foreign bonds. -
JP_JGB
@RosettaEnumValue(value="JP_JGB", displayName="JP-JGB") public static final CollateralAssetDefinitionsEnum JP_JGBJapanese Government Bonds. -
KR_BOND
@RosettaEnumValue(value="KR_BOND", displayName="KR-BOND") public static final CollateralAssetDefinitionsEnum KR_BONDKorean Treasury Bonds. -
KR_CASH
@RosettaEnumValue(value="KR_CASH", displayName="KR-CASH") public static final CollateralAssetDefinitionsEnum KR_CASHKorean Won (KRW) Cash. -
KR_EXIM
@RosettaEnumValue(value="KR_EXIM", displayName="KR-EXIM") public static final CollateralAssetDefinitionsEnum KR_EXIMNon Korean Won denominated Export-Import Bank of Korea bonds. -
KR_KDICKRW
@RosettaEnumValue(value="KR_KDICKRW", displayName="KR-KDICKRW") public static final CollateralAssetDefinitionsEnum KR_KDICKRWKorean Development Insurance Corporation Bonds (Korean Won denominated). -
KR_KDR
@RosettaEnumValue(value="KR_KDR", displayName="KR-KDR") public static final CollateralAssetDefinitionsEnum KR_KDRNon-Korean Won denominated Korea Development Bank bonds (KDBs). -
KR_KEPCO
@RosettaEnumValue(value="KR_KEPCO", displayName="KR-KEPCO") public static final CollateralAssetDefinitionsEnum KR_KEPCOKEPCO bonds. -
KR_MSB
@RosettaEnumValue(value="KR_MSB", displayName="KR-MSB") public static final CollateralAssetDefinitionsEnum KR_MSBMonetary Stabilisation Bonds. -
KR_NHC
@RosettaEnumValue(value="KR_NHC", displayName="KR-NHC") public static final CollateralAssetDefinitionsEnum KR_NHCNon Korean Won denominated Korea National Housing Corporation bonds (KNHCs). -
KR_ROK
@RosettaEnumValue(value="KR_ROK", displayName="KR-ROK") public static final CollateralAssetDefinitionsEnum KR_ROKNon-Korean Won denominated Republic of Korea bonds (ROKs). -
NL_AEX
@RosettaEnumValue(value="NL_AEX", displayName="NL-AEX") public static final CollateralAssetDefinitionsEnum NL_AEXAEX Equity Securities. -
NL_BILL
@RosettaEnumValue(value="NL_BILL", displayName="NL-BILL") public static final CollateralAssetDefinitionsEnum NL_BILLDutch Treasury Certificates. -
NL_BOND
@RosettaEnumValue(value="NL_BOND", displayName="NL-BOND") public static final CollateralAssetDefinitionsEnum NL_BONDDutch State Loans. -
NO_BOND
@RosettaEnumValue(value="NO_BOND", displayName="NO-BOND") public static final CollateralAssetDefinitionsEnum NO_BONDNorwegian Government Bonds. -
NO_CASH
@RosettaEnumValue(value="NO_CASH", displayName="NO-CASH") public static final CollateralAssetDefinitionsEnum NO_CASHNorwegian Krone (NOK) Cash. -
NO_OBX
@RosettaEnumValue(value="NO_OBX", displayName="NO-OBX") public static final CollateralAssetDefinitionsEnum NO_OBXOBX Equity Securities. -
NO_TBILL
@RosettaEnumValue(value="NO_TBILL", displayName="NO-TBILL") public static final CollateralAssetDefinitionsEnum NO_TBILLNorwegian T-Bills. -
NZ_BOND
@RosettaEnumValue(value="NZ_BOND", displayName="NZ-BOND") public static final CollateralAssetDefinitionsEnum NZ_BONDNew Zealand Government Bonds. -
NZ_CASH
@RosettaEnumValue(value="NZ_CASH", displayName="NZ-CASH") public static final CollateralAssetDefinitionsEnum NZ_CASHNew Zealand Dollar (NZD) Cash. -
NZ_TBILL
@RosettaEnumValue(value="NZ_TBILL", displayName="NZ-TBILL") public static final CollateralAssetDefinitionsEnum NZ_TBILLNew Zealand Government Treasury Bills. -
SE_CASH
@RosettaEnumValue(value="SE_CASH", displayName="SE-CASH") public static final CollateralAssetDefinitionsEnum SE_CASHSwedish Krona (SEK) Cash. -
SE_GOVT
@RosettaEnumValue(value="SE_GOVT", displayName="SE-GOVT") public static final CollateralAssetDefinitionsEnum SE_GOVTSwedish Government Bonds (SGB). -
SE_ILGOVT
@RosettaEnumValue(value="SE_ILGOVT", displayName="SE-ILGOVT") public static final CollateralAssetDefinitionsEnum SE_ILGOVTSwedish Index Linked Government bonds. -
SE_MORT
@RosettaEnumValue(value="SE_MORT", displayName="SE-MORT") public static final CollateralAssetDefinitionsEnum SE_MORTSwedish Mortgage Bonds. -
SE_OMX
@RosettaEnumValue(value="SE_OMX", displayName="SE-OMX") public static final CollateralAssetDefinitionsEnum SE_OMXOMX Equity Securities. -
SE_TBILL
@RosettaEnumValue(value="SE_TBILL", displayName="SE-TBILL") public static final CollateralAssetDefinitionsEnum SE_TBILLSwedish Treasury Bills (STB). -
SG_BOND
@RosettaEnumValue(value="SG_BOND", displayName="SG-BOND") public static final CollateralAssetDefinitionsEnum SG_BONDSingapore Government (SGS) Bonds. -
SG_CASH
@RosettaEnumValue(value="SG_CASH", displayName="SG-CASH") public static final CollateralAssetDefinitionsEnum SG_CASHSingapore Dollar (SGD) Cash. -
SG_TBILL
@RosettaEnumValue(value="SG_TBILL", displayName="SG-TBILL") public static final CollateralAssetDefinitionsEnum SG_TBILLSingapore Government T-Bills (T-Bills). -
SU_IADB
@RosettaEnumValue(value="SU_IADB", displayName="SU-IADB") public static final CollateralAssetDefinitionsEnum SU_IADBInter-American Development Bank Bonds. -
SU_IBRDDN
@RosettaEnumValue(value="SU_IBRDDN", displayName="SU-IBRDDN") public static final CollateralAssetDefinitionsEnum SU_IBRDDNInternational Bank for Reconstruction and Development (World Bank) Discount Notes. -
SU_IBRDGB
@RosettaEnumValue(value="SU_IBRDGB", displayName="SU-IBRDGB") public static final CollateralAssetDefinitionsEnum SU_IBRDGBInternational 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_ARMAdjustable Rate Mortgage (ARM) Bonds. -
US_CASH
@RosettaEnumValue(value="US_CASH", displayName="US-CASH") public static final CollateralAssetDefinitionsEnum US_CASHUnited States of America Dollar (USD) Cash. -
US_DERIV
@RosettaEnumValue(value="US_DERIV", displayName="US-DERIV") public static final CollateralAssetDefinitionsEnum US_DERIVREMICs, CMOs and other derivative structures. -
US_DOW
@RosettaEnumValue(value="US_DOW", displayName="US-DOW") public static final CollateralAssetDefinitionsEnum US_DOWDow Jones Industrial Average Equity Securities. -
US_DOW_COMP
@RosettaEnumValue(value="US_DOW_COMP", displayName="US-DOW-COMP") public static final CollateralAssetDefinitionsEnum US_DOW_COMPDow Jones Composite Average Equity Securities. -
US_DOW_TRAN
@RosettaEnumValue(value="US_DOW_TRAN", displayName="US-DOW-TRAN") public static final CollateralAssetDefinitionsEnum US_DOW_TRANDow Jones Transportation Average Equity Securities. -
US_DOW_UTIL
@RosettaEnumValue(value="US_DOW_UTIL", displayName="US-DOW-UTIL") public static final CollateralAssetDefinitionsEnum US_DOW_UTILDow Jones Utilities Average Equity Securities. -
US_FAMC
@RosettaEnumValue(value="US_FAMC", displayName="US-FAMC") public static final CollateralAssetDefinitionsEnum US_FAMCFederal Agricultural Mortgage Corp (Farmer Mac) Bonds. -
US_FCS
@RosettaEnumValue(value="US_FCS", displayName="US-FCS") public static final CollateralAssetDefinitionsEnum US_FCSFarm Credit System (FCS) Bonds. -
US_FCSFAC
@RosettaEnumValue(value="US_FCSFAC", displayName="US-FCSFAC") public static final CollateralAssetDefinitionsEnum US_FCSFACFarm Credit System Financial Assistance Corporation (FCSFAC) Bonds. -
US_FHLB
@RosettaEnumValue(value="US_FHLB", displayName="US-FHLB") public static final CollateralAssetDefinitionsEnum US_FHLBCallable Agency Debt Federal Home Loan Bank (FHLB). -
US_FHLBNC
@RosettaEnumValue(value="US_FHLBNC", displayName="US-FHLBNC") public static final CollateralAssetDefinitionsEnum US_FHLBNCNon-Callable Federal Home Loan Bank Debt. -
US_FHLBNCDN
@RosettaEnumValue(value="US_FHLBNCDN", displayName="US-FHLBNCDN") public static final CollateralAssetDefinitionsEnum US_FHLBNCDNNon-Callable Federal Home Loan Bank Discount Notes. -
US_FHLMC
@RosettaEnumValue(value="US_FHLMC", displayName="US-FHLMC") public static final CollateralAssetDefinitionsEnum US_FHLMCCallable 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_FHLMCMBSFederal Home Loan Mortgage Corporation Certificates Mortgage Backed Securities. -
US_FICO
@RosettaEnumValue(value="US_FICO", displayName="US-FICO") public static final CollateralAssetDefinitionsEnum US_FICOFinancing Corp (FICO) Bonds. -
US_FNMA
@RosettaEnumValue(value="US_FNMA", displayName="US-FNMA") public static final CollateralAssetDefinitionsEnum US_FNMACallable Agency Debt Federal National Mortgage Association (FNMA or Fannie Mae). -
US_FNMAMBS
@RosettaEnumValue(value="US_FNMAMBS", displayName="US-FNMAMBS") public static final CollateralAssetDefinitionsEnum US_FNMAMBSFederal National Mortgage Association Certificates Mortgage Backed Securities. -
US_GNMA
@RosettaEnumValue(value="US_GNMA", displayName="US-GNMA") public static final CollateralAssetDefinitionsEnum US_GNMACallable Agency Debt Government National Mortgage Association (GNMA). -
US_GNMAMBS
@RosettaEnumValue(value="US_GNMAMBS", displayName="US-GNMAMBS") public static final CollateralAssetDefinitionsEnum US_GNMAMBSGovernment 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_BONDLehman Brothers Credit Bond Index Debt Securities. -
US_NAS_100
@RosettaEnumValue(value="US_NAS_100", displayName="US-NAS-100") public static final CollateralAssetDefinitionsEnum US_NAS_100NASDAQ-100 Index Equity Securities. -
US_NAS_COMP
@RosettaEnumValue(value="US_NAS_COMP", displayName="US-NAS-COMP") public static final CollateralAssetDefinitionsEnum US_NAS_COMPNASDAQ Composite Index Equity Securities. -
US_NCAD
@RosettaEnumValue(value="US_NCAD", displayName="US-NCAD") public static final CollateralAssetDefinitionsEnum US_NCADNon-Callable Agency Debt Various Issuers. -
US_NCADN
@RosettaEnumValue(value="US_NCADN", displayName="US-NCADN") public static final CollateralAssetDefinitionsEnum US_NCADNNon-Callable Agency Discount Notes Various Issuers. -
US_NYSE_COMP
@RosettaEnumValue(value="US_NYSE_COMP", displayName="US-NYSE-COMP") public static final CollateralAssetDefinitionsEnum US_NYSE_COMPNYSE Composite Index Equity Securities. -
US_REFCORP
@RosettaEnumValue(value="US_REFCORP", displayName="US-REFCORP") public static final CollateralAssetDefinitionsEnum US_REFCORPResolution Funding Corp (REFCorp) Bonds. -
US_SLMA
@RosettaEnumValue(value="US_SLMA", displayName="US-SLMA") public static final CollateralAssetDefinitionsEnum US_SLMAStudent Loan Marketing Association (Sallie Mae) Bonds. -
US_STRIP
@RosettaEnumValue(value="US_STRIP", displayName="US-STRIP") public static final CollateralAssetDefinitionsEnum US_STRIPUS Treasury Strips. -
US_S_P100
@RosettaEnumValue(value="US_S_P100", displayName="US-S&P100") public static final CollateralAssetDefinitionsEnum US_S_P100Standard & Poors 100 Index Equity Securities. -
US_S_P400
@RosettaEnumValue(value="US_S_P400", displayName="US-S&P400") public static final CollateralAssetDefinitionsEnum US_S_P400Standard & 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_P500Standard & Poors 500 Index Equity Securities. -
US_S_P600
@RosettaEnumValue(value="US_S_P600", displayName="US-S&P600") public static final CollateralAssetDefinitionsEnum US_S_P600Standard & Poors Smallcap 600 Index Equity Securities. -
US_TBILL
@RosettaEnumValue(value="US_TBILL", displayName="US-TBILL") public static final CollateralAssetDefinitionsEnum US_TBILLUS Treasury Bills. -
US_TBOND
@RosettaEnumValue(value="US_TBOND", displayName="US-TBOND") public static final CollateralAssetDefinitionsEnum US_TBONDUS Treasury Bonds. -
US_TIPS
@RosettaEnumValue(value="US_TIPS", displayName="US-TIPS") public static final CollateralAssetDefinitionsEnum US_TIPSUS Treasury Inflation Protected Issues (TIPS). -
US_TNOTE
@RosettaEnumValue(value="US_TNOTE", displayName="US-TNOTE") public static final CollateralAssetDefinitionsEnum US_TNOTEUS Treasury Notes. -
US_TVA
@RosettaEnumValue(value="US_TVA", displayName="US-TVA") public static final CollateralAssetDefinitionsEnum US_TVATennessee Valley Authority (TVA) Bonds.
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Method Details
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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
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valueOf
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 nameNullPointerException- if the argument is null
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fromDisplayName
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toString
- Overrides:
toStringin classEnum<CollateralAssetDefinitionsEnum>
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toDisplayString
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