Package org.isda.cdm

Enum CollateralAssetDefinitionsEnum

  • All Implemented Interfaces:
    java.io.Serializable, java.lang.Comparable<CollateralAssetDefinitionsEnum>

    public enum CollateralAssetDefinitionsEnum
    extends java.lang.Enum<CollateralAssetDefinitionsEnum>
    The ISDA Collateral Assets Definitions as published by ISDA in the 2003 ISDA Collateral Asset Definitions.
    Version:
    2.5.4
    • 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 Trésorerie).
      FR_BTAN
      Treasury Notes: Bons du Trésor à Taux Annuel (BTAN).
      FR_BTF
      Treasury Bills: Bons du Trésor à Taux Fixe (BTF).
      FR_OAT
      Government bonds: Obligations Assimilables du Trésor (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 & Poor’s 100 Index Equity Securities.
      US_S_P400
      Standard & Poor’s Midcap 400 Equity Securities.
      US_S_P500
      Standard & Poor’s 500 Index Equity Securities.
      US_S_P600
      Standard & Poor’s 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

      All Methods Static Methods Instance Methods Concrete Methods 
      Modifier and Type Method Description
      java.lang.String toString()  
      static CollateralAssetDefinitionsEnum valueOf​(java.lang.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 Detail

      • AU_CASH

        @RosettaSynonym(value="AU-CASH",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum AU_CASH
        Australian Dollar (AUD) Cash.
      • AU_CIB

        @RosettaSynonym(value="AU-CIB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum AU_CIB
        Australian Government Securities Capital-Indexed Bonds.
      • AU_FIB

        @RosettaSynonym(value="AU-FIB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum AU_FIB
        Australian Semi-Government Securities Fixed Interest Bonds.
      • AU_FRB

        @RosettaSynonym(value="AU-FRB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum AU_FRB
        Australian Government Securities Fixed Rate Bonds.
      • AU_ILB

        @RosettaSynonym(value="AU-ILB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum AU_ILB
        Australian Semi-Government Securities Index Linked Bonds.
      • AU_NOTE

        @RosettaSynonym(value="AU-NOTE",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum AU_NOTE
        Australian Government Securities Treasury Notes.
      • AU_STATENOTE

        @RosettaSynonym(value="AU-STATENOTE",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum AU_STATENOTE
        Australian Semi-Government Securities Treasury Notes.
      • AU_TAB

        @RosettaSynonym(value="AU-TAB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum AU_TAB
        Australian Government Securities Treasury Adjustable Rate Bonds.
      • BE_BEL20

        @RosettaSynonym(value="BE-BEL20",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum BE_BEL20
        BEL20 Equity Securities.
      • BE_CERT

        @RosettaSynonym(value="BE-CERT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum BE_CERT
        Belgian Treasury Certificates.
      • BE_LINEAR

        @RosettaSynonym(value="BE-LINEAR",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum BE_LINEAR
        Belgian Linear Obligations.
      • BE_REGIONGT

        @RosettaSynonym(value="BE-REGIONGT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum BE_REGIONGT
        Public sector issues guaranteed by Regional Authorities.
      • BE_STATEGT

        @RosettaSynonym(value="BE-STATEGT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum BE_STATEGT
        Public sector issues guaranteed by the Belgian State.
      • BE_STATELOAN

        @RosettaSynonym(value="BE-STATELOAN",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum BE_STATELOAN
        Belgian State Loans.
      • CA_CASH

        @RosettaSynonym(value="CA-CASH",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum CA_CASH
        Canadian Dollar (CAD) Cash.
      • CA_RRB

        @RosettaSynonym(value="CA-RRB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum CA_RRB
        Government of Canada Real Return Bonds.
      • CA_TBILL

        @RosettaSynonym(value="CA-TBILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum CA_TBILL
        Government of Canada Treasury Bills.
      • CH_CANTON

        @RosettaSynonym(value="CH-CANTON",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum CH_CANTON
        Public Authority Bond.
      • DE_BILL

        @RosettaSynonym(value="DE-BILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DE_BILL
        Unverzinsliche Schatzanweisungen (Bills).
      • DE_ERBLAST

        @RosettaSynonym(value="DE-ERBLAST",
                        source="FpML_5_10")
        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

        @RosettaSynonym(value="DE-MUNI",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DE_MUNI
        Kommunalschuldverschreib ungen (Municipal Bonds).
      • DE_NOTE2

        @RosettaSynonym(value="DE-NOTE2",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DE_NOTE2
        Bundesschatzanweisungen (Notes).
      • DE_NOTE5_5

        @RosettaSynonym(value="DE-NOTE5.5",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DE_NOTE5_5
        Bundesobligationen (Notes).
      • DE_PFAND

        @RosettaSynonym(value="DE-PFAND",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DE_PFAND
        Hypothekenpfandbriefe (Mortgage Bonds).
      • DK_BILL

        @RosettaSynonym(value="DK-BILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DK_BILL
        Skatkammerbeviser (Treasury Bills).
      • DK_BOND

        @RosettaSynonym(value="DK-BOND",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DK_BOND
        Statsobligationer (Government Bonds).
      • DK_CALLMORT

        @RosettaSynonym(value="DK-CALLMORT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DK_CALLMORT
        Callable Mortgage Bonds.
      • DK_MORT

        @RosettaSynonym(value="DK-MORT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DK_MORT
        Non-callable Mortgage Bonds.
      • DK_NOTE

        @RosettaSynonym(value="DK-NOTE",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum DK_NOTE
        Statsgaeldsbeviser (Treasury Notes).
      • ES_BILL

        @RosettaSynonym(value="ES-BILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum ES_BILL
        Treasury Bills - Letras del Tesoro.
      • ES_EQUITY

        @RosettaSynonym(value="ES-EQUITY",
                        source="FpML_5_10")
        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_EURO100

        @RosettaSynonym(value="EU-EURO100",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum EU_EURO100
        FTSE Euro 100 Index Equity Securities.
      • EU_EUROTOP300

        @RosettaSynonym(value="EU-EUROTOP300",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum EU_EUROTOP300
        FTSE Eurotop 300 Index Equity Securities.
      • EU_STOXX50

        @RosettaSynonym(value="EU-STOXX50",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum EU_STOXX50
        EuroSTOXX 50 Index Equity Securities.
      • EU_STOXX600

        @RosettaSynonym(value="EU-STOXX600",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum EU_STOXX600
        STOXX 600 Index Equity Securities.
      • FI_BOND

        @RosettaSynonym(value="FI-BOND",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum FI_BOND
        Serial bonds (Finnish Government Bond).
      • FR_BDT

        @RosettaSynonym(value="FR-BDT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum FR_BDT
        Commercial Paper: (Billet de Trésorerie).
      • FR_BTAN

        @RosettaSynonym(value="FR-BTAN",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum FR_BTAN
        Treasury Notes: Bons du Trésor à Taux Annuel (BTAN).
      • FR_BTF

        @RosettaSynonym(value="FR-BTF",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum FR_BTF
        Treasury Bills: Bons du Trésor à Taux Fixe (BTF).
      • FR_OAT

        @RosettaSynonym(value="FR-OAT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum FR_OAT
        Government bonds: Obligations Assimilables du Trésor (OAT).
      • GA_AU_GOV

        @RosettaSynonym(value="GA-AU-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_AU_GOV
        Generally Accepted Australian Government Obligations.
      • GA_BE_GOV

        @RosettaSynonym(value="GA-BE-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_BE_GOV
        Generally Accepted Belgian Government Obligations.
      • GA_CA_GOV

        @RosettaSynonym(value="GA-CA-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_CA_GOV
        Generally Accepted Canadian Government Obligations.
      • GA_CH_GOV

        @RosettaSynonym(value="GA-CH-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_CH_GOV
        Generally Accepted Swiss Government Obligations.
      • GA_DE_GOV

        @RosettaSynonym(value="GA-DE-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_DE_GOV
        Generally Accepted German Government Obligations.
      • GA_DK_GOV

        @RosettaSynonym(value="GA-DK-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_DK_GOV
        Generally Accepted Danish Government Obligations.
      • GA_ES_GOV

        @RosettaSynonym(value="GA-ES-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_ES_GOV
        Generally Accepted Spanish Government Obligations.
      • GA_EUROZONE_GOV

        @RosettaSynonym(value="GA-EUROZONE-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_EUROZONE_GOV
        Generally Accepted Euro Zone Government Securities.
      • GA_EU_GOV

        @RosettaSynonym(value="GA-EU-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_EU_GOV
        Generally Accepted EU Member State Government Securities.
      • GA_FI_GOV

        @RosettaSynonym(value="GA-FI-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_FI_GOV
        Generally Accepted Finnish Government Obligations.
      • GA_FR_GOV

        @RosettaSynonym(value="GA-FR-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_FR_GOV
        Generally Accepted French Government Obligations.
      • GA_G5_GOV

        @RosettaSynonym(value="GA-G5-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_G5_GOV
        Generally Accepted G5 Government Obligations.
      • GA_GB_GOV

        @RosettaSynonym(value="GA-GB-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_GB_GOV
        Generally Accepted British Government Obligations.
      • GA_HK_GOV

        @RosettaSynonym(value="GA-HK-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_HK_GOV
        Generally Accepted Hong Kong Government Obligations.
      • GA_IT_GOV

        @RosettaSynonym(value="GA-IT-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_IT_GOV
        Generally Accepted Italian Government Obligations.
      • GA_JP_GOV

        @RosettaSynonym(value="GA-JP-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_JP_GOV
        Generally Accepted Japanese Government Obligations.
      • GA_KR_GOV

        @RosettaSynonym(value="GA-KR-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_KR_GOV
        Generally Accepted Korean Government Obligations.
      • GA_NL_GOV

        @RosettaSynonym(value="GA-NL-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_NL_GOV
        Generally Accepted Netherlands Government Obligations.
      • GA_NO_GOV

        @RosettaSynonym(value="GA-NO-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_NO_GOV
        Generally Accepted Norwegian Government Obligations.
      • GA_NZ_GOV

        @RosettaSynonym(value="GA-NZ-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_NZ_GOV
        Generally Accepted New Zealand Government Obligations.
      • GA_SE_GOV

        @RosettaSynonym(value="GA-SE-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_SE_GOV
        Generally Accepted Swedish Government Obligations.
      • GA_SG_GOV

        @RosettaSynonym(value="GA-SG-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_SG_GOV
        Generally Accepted Singaporean Government Obligations.
      • GA_US_AGENCY

        @RosettaSynonym(value="GA-US-AGENCY",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_US_AGENCY
        Generally Accepted US Agency Obligations.
      • GA_US_GOV

        @RosettaSynonym(value="GA-US-GOV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_US_GOV
        Generally Accepted US Government Obligations.
      • GA_US_MORTGAGES

        @RosettaSynonym(value="GA-US-MORTGAGES",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GA_US_MORTGAGES
        Generally Accepted US Mortgage-Backed Obligations.
      • GB_CASH

        @RosettaSynonym(value="GB-CASH",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_CASH
        British Pound Sterling (GBP) Cash.
      • GB_FT100

        @RosettaSynonym(value="GB-FT100",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_FT100
        FTSE 100 Equity Securities.
      • GB_FT250

        @RosettaSynonym(value="GB-FT250",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_FT250
        FTSE 250 Equity Securities.
      • GB_FT350

        @RosettaSynonym(value="GB-FT350",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_FT350
        FTSE 350 Equity Securities.
      • GB_GILT

        @RosettaSynonym(value="GB-GILT",source="FpML_5_10") @RosettaSynonym(value="UK Gilts",source="ISDA_Create_1_0")
        public static final CollateralAssetDefinitionsEnum GB_GILT
        Conventional Gilts.
      • GB_INDEXGILT

        @RosettaSynonym(value="GB-INDEXGILT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_INDEXGILT
        Index-Linked Gilts.
      • GB_PERPGILT

        @RosettaSynonym(value="GB-PERPGILT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_PERPGILT
        Undated or Perpetual Gilts.
      • GB_SUPR1

        @RosettaSynonym(value="GB-SUPR1",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_SUPR1
        Bank of England Euro Bills.
      • GB_SUPR2

        @RosettaSynonym(value="GB-SUPR2",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_SUPR2
        Bank of England Euro Notes.
      • GB_ZEROGILT

        @RosettaSynonym(value="GB-ZEROGILT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum GB_ZEROGILT
        Gilt Strips or Zero Coupon Gilts.
      • HK_BILL

        @RosettaSynonym(value="HK-BILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum HK_BILL
        Hong Kong Government Exchange Fund Bills.
      • HK_CASH

        @RosettaSynonym(value="HK-CASH",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum HK_CASH
        Hong Kong Dollar (HKD) Cash.
      • HK_NOTE

        @RosettaSynonym(value="HK-NOTE",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum HK_NOTE
        Hong Kong Government Exchange Fund Notes.
      • IT_BOT

        @RosettaSynonym(value="IT-BOT",
                        source="FpML_5_10")
        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

        @RosettaSynonym(value="IT-BTP",
                        source="FpML_5_10")
        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

        @RosettaSynonym(value="IT-CCT",
                        source="FpML_5_10")
        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_CTZ

        @RosettaSynonym(value="IT-CTZ",
                        source="FpML_5_10")
        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

        @RosettaSynonym(value="IT-MIB30",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum IT_MIB30
        MIB30 Equity Securities.
      • IT_REP

        @RosettaSynonym(value="IT-REP",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum IT_REP
        Debt securities issued and marketed by the Republic of Italy outside the Italian market, traded as Eurobonds.
      • JP_CORPORATE

        @RosettaSynonym(value="JP-CORPORATE",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum JP_CORPORATE
        Corporate bonds including straight bonds.
      • JP_EQUITY

        @RosettaSynonym(value="JP-EQUITY",
                        source="FpML_5_10")
        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

        @RosettaSynonym(value="JP-EUROBOND",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum JP_EUROBOND
        Yen-denominated foreign bonds.
      • KR_EXIM

        @RosettaSynonym(value="KR-EXIM",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum KR_EXIM
        Non Korean Won denominated Export-Import Bank of Korea bonds.
      • KR_KDICKRW

        @RosettaSynonym(value="KR-KDICKRW",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum KR_KDICKRW
        Korean Development Insurance Corporation Bonds (Korean Won denominated).
      • KR_KDR

        @RosettaSynonym(value="KR-KDR",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum KR_KDR
        Non-Korean Won denominated Korea Development Bank bonds (KDBs).
      • KR_NHC

        @RosettaSynonym(value="KR-NHC",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum KR_NHC
        Non Korean Won denominated Korea National Housing Corporation bonds (KNHCs).
      • KR_ROK

        @RosettaSynonym(value="KR-ROK",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum KR_ROK
        Non-Korean Won denominated Republic of Korea bonds (ROKs).
      • NL_BILL

        @RosettaSynonym(value="NL-BILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum NL_BILL
        Dutch Treasury Certificates.
      • NO_BOND

        @RosettaSynonym(value="NO-BOND",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum NO_BOND
        Norwegian Government Bonds.
      • NO_CASH

        @RosettaSynonym(value="NO-CASH",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum NO_CASH
        Norwegian Krone (NOK) Cash.
      • NZ_BOND

        @RosettaSynonym(value="NZ-BOND",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum NZ_BOND
        New Zealand Government Bonds.
      • NZ_CASH

        @RosettaSynonym(value="NZ-CASH",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum NZ_CASH
        New Zealand Dollar (NZD) Cash.
      • NZ_TBILL

        @RosettaSynonym(value="NZ-TBILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum NZ_TBILL
        New Zealand Government Treasury Bills.
      • SE_GOVT

        @RosettaSynonym(value="SE-GOVT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SE_GOVT
        Swedish Government Bonds (SGB).
      • SE_ILGOVT

        @RosettaSynonym(value="SE-ILGOVT",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SE_ILGOVT
        Swedish Index Linked Government bonds.
      • SE_TBILL

        @RosettaSynonym(value="SE-TBILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SE_TBILL
        Swedish Treasury Bills (STB).
      • SG_BOND

        @RosettaSynonym(value="SG-BOND",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SG_BOND
        Singapore Government (SGS) Bonds.
      • SG_CASH

        @RosettaSynonym(value="SG-CASH",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SG_CASH
        Singapore Dollar (SGD) Cash.
      • SG_TBILL

        @RosettaSynonym(value="SG-TBILL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SG_TBILL
        Singapore Government T-Bills (T-Bills).
      • SU_IADB

        @RosettaSynonym(value="SU-IADB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SU_IADB
        Inter-American Development Bank Bonds.
      • SU_IBRDDN

        @RosettaSynonym(value="SU-IBRDDN",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SU_IBRDDN
        International Bank for Reconstruction and Development (World Bank) Discount Notes.
      • SU_IBRDGB

        @RosettaSynonym(value="SU-IBRDGB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum SU_IBRDGB
        International Bank for Reconstruction and Development (World Bank or IBRD) Global Benchmark Bonds.
      • US_ARM

        @RosettaSynonym(value="US-ARM",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_ARM
        Adjustable Rate Mortgage (ARM) Bonds.
      • US_CASH

        @RosettaSynonym(value="US-CASH",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_CASH
        United States of America Dollar (USD) Cash.
      • US_DERIV

        @RosettaSynonym(value="US-DERIV",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_DERIV
        REMICs, CMOs and other derivative structures.
      • US_DOW

        @RosettaSynonym(value="US-DOW",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_DOW
        Dow Jones Industrial Average Equity Securities.
      • US_DOW_COMP

        @RosettaSynonym(value="US-DOW-COMP",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_DOW_COMP
        Dow Jones Composite Average Equity Securities.
      • US_DOW_TRAN

        @RosettaSynonym(value="US-DOW-TRAN",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_DOW_TRAN
        Dow Jones Transportation Average Equity Securities.
      • US_DOW_UTIL

        @RosettaSynonym(value="US-DOW-UTIL",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_DOW_UTIL
        Dow Jones Utilities Average Equity Securities.
      • US_FAMC

        @RosettaSynonym(value="US-FAMC",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FAMC
        Federal Agricultural Mortgage Corp (Farmer Mac) Bonds.
      • US_FCS

        @RosettaSynonym(value="US-FCS",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FCS
        Farm Credit System (FCS) Bonds.
      • US_FCSFAC

        @RosettaSynonym(value="US-FCSFAC",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FCSFAC
        Farm Credit System Financial Assistance Corporation (FCSFAC) Bonds.
      • US_FHLB

        @RosettaSynonym(value="US-FHLB",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FHLB
        Callable Agency Debt – Federal Home Loan Bank (FHLB).
      • US_FHLBNC

        @RosettaSynonym(value="US-FHLBNC",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FHLBNC
        Non-Callable Federal Home Loan Bank Debt.
      • US_FHLBNCDN

        @RosettaSynonym(value="US-FHLBNCDN",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FHLBNCDN
        Non-Callable Federal Home Loan Bank Discount Notes.
      • US_FHLMC

        @RosettaSynonym(value="US-FHLMC",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FHLMC
        Callable Agency Debt – the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
      • US_FHLMCMBS

        @RosettaSynonym(value="US-FHLMCMBS",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FHLMCMBS
        Federal Home Loan Mortgage Corporation Certificates – Mortgage Backed Securities.
      • US_FICO

        @RosettaSynonym(value="US-FICO",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FICO
        Financing Corp (FICO) Bonds.
      • US_FNMA

        @RosettaSynonym(value="US-FNMA",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FNMA
        Callable Agency Debt – Federal National Mortgage Association (FNMA or Fannie Mae).
      • US_FNMAMBS

        @RosettaSynonym(value="US-FNMAMBS",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_FNMAMBS
        Federal National Mortgage Association Certificates – Mortgage Backed Securities.
      • US_GNMA

        @RosettaSynonym(value="US-GNMA",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_GNMA
        Callable Agency Debt – Government National Mortgage Association (GNMA).
      • US_GNMAMBS

        @RosettaSynonym(value="US-GNMAMBS",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_GNMAMBS
        Government National Mortgage Association Certificates – Mortgage Backed Securities (GNMA or Ginnie Mae)
      • US_LEHM_BOND

        @RosettaSynonym(value="US-LEHM-BOND",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_LEHM_BOND
        Lehman Brothers Credit Bond Index Debt Securities.
      • US_NAS_100

        @RosettaSynonym(value="US-NAS-100",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_NAS_100
        NASDAQ-100 Index Equity Securities.
      • US_NAS_COMP

        @RosettaSynonym(value="US-NAS-COMP",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_NAS_COMP
        NASDAQ Composite Index Equity Securities.
      • US_NCAD

        @RosettaSynonym(value="US-NCAD",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_NCAD
        Non-Callable Agency Debt – Various Issuers.
      • US_NCADN

        @RosettaSynonym(value="US-NCADN",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_NCADN
        Non-Callable Agency Discount Notes – Various Issuers.
      • US_NYSE_COMP

        @RosettaSynonym(value="US-NYSE-COMP",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_NYSE_COMP
        NYSE Composite Index Equity Securities.
      • US_REFCORP

        @RosettaSynonym(value="US-REFCORP",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_REFCORP
        Resolution Funding Corp (REFCorp) Bonds.
      • US_SLMA

        @RosettaSynonym(value="US-SLMA",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_SLMA
        Student Loan Marketing Association (Sallie Mae) Bonds.
      • US_S_P100

        @RosettaSynonym(value="US-S&P100",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_S_P100
        Standard & Poor’s 100 Index Equity Securities.
      • US_S_P400

        @RosettaSynonym(value="US-S&P400",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_S_P400
        Standard & Poor’s 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

        @RosettaSynonym(value="US-S&P500",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_S_P500
        Standard & Poor’s 500 Index Equity Securities.
      • US_S_P600

        @RosettaSynonym(value="US-S&P600",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_S_P600
        Standard & Poor’s Smallcap 600 Index Equity Securities.
      • US_TIPS

        @RosettaSynonym(value="US-TIPS",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_TIPS
        US Treasury Inflation Protected Issues (TIPS).
      • US_TVA

        @RosettaSynonym(value="US-TVA",
                        source="FpML_5_10")
        public static final CollateralAssetDefinitionsEnum US_TVA
        Tennessee Valley Authority (TVA) Bonds.
    • Method Detail

      • values

        public static CollateralAssetDefinitionsEnum[] values()
        Returns an array containing the constants of this enum type, in the order they are declared. This method may be used to iterate over the constants as follows:
        for (CollateralAssetDefinitionsEnum c : CollateralAssetDefinitionsEnum.values())
            System.out.println(c);
        
        Returns:
        an array containing the constants of this enum type, in the order they are declared
      • valueOf

        public static CollateralAssetDefinitionsEnum valueOf​(java.lang.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:
        java.lang.IllegalArgumentException - if this enum type has no constant with the specified name
        java.lang.NullPointerException - if the argument is null