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picture1_2013 1586 Aifmd Reporting Annex 2 Tables 1 7


picture2_2013 1586 Aifmd Reporting Annex 2 Tables 1 7 picture3_2013 1586 Aifmd Reporting Annex 2 Tables 1 7

 211x       Filetype XLSX       File size 0.03 MB       Source: www.esma.europa.eu


File: 2013 1586 Aifmd Reporting Annex 2 Tables 1 7
Table 1 Asset type Macro asset type Asset type Sub asset type Code Label Code Label Code Label SEC Securities SEC_CSH Cash and cash equivalent SEC_CSH_CODP Certificates of ...

icon picture XLSX Filetype Excel XLSX | Posted on 16 Aug 2022 | 2 years ago

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...Sheet table asset type macro sub code label sec securities csh cash and equivalent codp certificates of deposit comp commercial papers othd other deposits othc equivalents excluding government leq listed equities ifin issued by financial institutions othr equity ueq unlisted ueqy cpn corporate bonds not invg institutionsinvestment grade nivg institutionsnoninvestment cpi sbd sovereign euby eu with a year term to maturity eubm nogy nong nogm eugy g non eugm mbn municipal mnpl cbn convertible cbi lon loans levl leveraged othl ssp structuredsecuritised products sabs abs rmbs cmbs ambs agency mbs abcp cdoc cdoclo strc structured setp etp oths der derivatives eqd fini related fid fixed income fixi cds snfi single name snso snot indx index exot exotic incl credit default tranche fex foreign exchange invt for investment purposes hedg hedging ird interest rate intr cty commodity ecol energycrude oil enng energynatural gas enpw energypower enot energyother pmgd precious metalsgold pmot metalsot...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 16 Aug 2022 | 2 years ago
										
										
Tag:
																																		download xlsx,
																								2013,
																								1586,
																								aifmd,
																								reporting,
																								annex,
																								tables,
											                                        
																				
Filetype: XLSX
										
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												Wan learn