############################################################ # Market Issue Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|MARKET_ISSUE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|MARKET_ISSUE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|MARKET_ISSUE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MARKET_ISSUE|YKEYS ############################################################ LU_MARKET_ISSUE| |AUSTRALIAN|Corp| LU_MARKET_ISSUE| |BULLDOG|Corp| LU_MARKET_ISSUE| |CANADIAN|Corp| LU_MARKET_ISSUE| |CERTIFICATE OF OBLIGATION|Muni| LU_MARKET_ISSUE| |CERTIFICATE PARTICIPATION|Muni| LU_MARKET_ISSUE| |DOMESTIC|Corp| LU_MARKET_ISSUE| |DOMESTIC MTN|Corp| LU_MARKET_ISSUE| |EURO MTN|Corp| LU_MARKET_ISSUE| |EURO NON-DOLLAR|Corp| LU_MARKET_ISSUE| |EURO-DOLLAR|Corp| LU_MARKET_ISSUE| |EURO-ZONE|Corp| LU_MARKET_ISSUE| |G.O. LTD NOTES|Muni| LU_MARKET_ISSUE| |G.O. UNLTD NOTES|Muni| LU_MARKET_ISSUE| |GENERAL OBLIGATION LTD|Muni| LU_MARKET_ISSUE| |GENERAL OBLIGATION UNLTD|Muni| LU_MARKET_ISSUE| |GLOBAL|Corp| LU_MARKET_ISSUE| |INTERNATIONAL|Corp| LU_MARKET_ISSUE| |NOTES|Muni| LU_MARKET_ISSUE| |PRIV PLACEMENT|Corp| LU_MARKET_ISSUE| |PRIVATE|Pfd| LU_MARKET_ISSUE| |PUBLIC|Pfd| LU_MARKET_ISSUE| |RESTRUCTURD DEBT|Corp| LU_MARKET_ISSUE| |REVENUE BONDS|Muni| LU_MARKET_ISSUE| |REVENUE NOTES|Muni| LU_MARKET_ISSUE| |SAMURAI|Corp| LU_MARKET_ISSUE| |SHOGUN|Corp| LU_MARKET_ISSUE| |SPARE - N/A|Corp| LU_MARKET_ISSUE| |SPECIAL ASSESSMENT|Muni| LU_MARKET_ISSUE| |SPECIAL OBLIGATION BONDS|Muni| LU_MARKET_ISSUE| |SPECIAL TAX|Muni| LU_MARKET_ISSUE| |TAX ALLOCATION|Muni| LU_MARKET_ISSUE| |TAX EXEMPT CP|Muni| LU_MARKET_ISSUE| |UK GILT STOCK|Corp| LU_MARKET_ISSUE| |US DOMESTIC|Corp| LU_MARKET_ISSUE| |US GOVT|Govt| LU_MARKET_ISSUE| |US NON-DOLLAR|Corp| LU_MARKET_ISSUE| |WARRANT|Corp| LU_MARKET_ISSUE| |WARRANTS|Muni| LU_MARKET_ISSUE| |YANKEE|Corp|

############################################################ # Maturity Type Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|MTY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|MTY_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|MTY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MTY_TYP|YKEYS ############################################################ LU_MTY_TYP| |AT MATURITY|Muni,Pfd,Corp| LU_MTY_TYP| |CALL/EXT|Pfd,Corp| LU_MTY_TYP| |CALL/PUT|Muni,Pfd,Corp| LU_MTY_TYP| |CALL/REF|Pfd,Corp| LU_MTY_TYP| |CALL/REF/EXT|Pfd,Corp| LU_MTY_TYP| |CALL/REF/PUT|Pfd,Corp| LU_MTY_TYP| |CALL/REF/SF/EXT|Pfd,Corp| LU_MTY_TYP| |CALL/REF/SF/PUT|Pfd,Corp| LU_MTY_TYP| |CALL/REF/SINK|Pfd,Corp| LU_MTY_TYP| |CALL/SINK|Muni,Pfd,Corp| LU_MTY_TYP| |CALL/SINK/EXT|Pfd,Corp| LU_MTY_TYP| |CALL/SINK/PUT|Muni,Pfd,Corp| LU_MTY_TYP| |CALLABLE|Muni,Pfd,Govt,Corp| LU_MTY_TYP| |CONV/CALL|Muni,Pfd,Corp| LU_MTY_TYP| |CONV/CALL/PERP|Pfd,Corp| LU_MTY_TYP| |CONV/CALL/REF|Pfd,Corp| LU_MTY_TYP| |CONV/CALL/REF/SF|Pfd,Corp| LU_MTY_TYP| |CONV/CALL/SINK|Muni,Pfd,Corp| LU_MTY_TYP| |CONV/PERP|Pfd,Corp| LU_MTY_TYP| |CONV/PUT|Muni,Pfd,Corp| LU_MTY_TYP| |CONV/PUT/CALL|Muni,Pfd,Corp| LU_MTY_TYP| |CONV/PUT/CALL/SF|Muni,Pfd,Corp| LU_MTY_TYP| |CONV/PUT/SINK|Muni,Pfd,Corp| LU_MTY_TYP| |CONV/SINK|Muni,Pfd,Corp| LU_MTY_TYP| |CONVERTIBLE|Muni,Pfd,Corp| LU_MTY_TYP| |EXTENDIBLE|Pfd,Corp| LU_MTY_TYP| |NORMAL|Pfd,Govt,Corp| LU_MTY_TYP| |PERP/CALL|Pfd,Corp| LU_MTY_TYP| |PERP/CALL/PUT|Pfd,Corp| LU_MTY_TYP| |PERP/PUT|Pfd,Corp| LU_MTY_TYP| |PERPETUAL|Pfd,Corp| LU_MTY_TYP| |PUTABLE|Muni,Pfd,Corp| LU_MTY_TYP| |SINK/EXT|Pfd,Corp| LU_MTY_TYP| |SINK/PUT|Muni,Pfd,Corp| LU_MTY_TYP| |SINKABLE|Muni,Pfd,Corp|

############################################################ # Collateral Type Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|COLLAT_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|COLLAT_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COLLAT_TYP|YKEYS ############################################################ LU_COLLAT_TYP| |1ST MORTGAGE|Corp| LU_COLLAT_TYP| |1ST REF MORT|Corp| LU_COLLAT_TYP| |2ND MORTGAGE|Corp| LU_COLLAT_TYP| |AGENCIES|Muni| LU_COLLAT_TYP| |ASSET BACKED|Corp| LU_COLLAT_TYP| |BANK GUARANTEED|Corp| LU_COLLAT_TYP| |BILLS|Corp| LU_COLLAT_TYP| |BONDS|Corp| LU_COLLAT_TYP| |CASH|Muni| LU_COLLAT_TYP| |CD|Muni| LU_COLLAT_TYP| |CERT OF DEPOSIT|Corp| LU_COLLAT_TYP| |COLLATERAL TRUST|Corp| LU_COLLAT_TYP| |COLLATERALIZED|Corp| LU_COLLAT_TYP| |COMMERCIAL PAPER|Muni| LU_COLLAT_TYP| |COMPANY GUARNT|Corp| LU_COLLAT_TYP| |COVERED|Corp| LU_COLLAT_TYP| |DEBENTURES|Corp| LU_COLLAT_TYP| |DEPOSIT NOTES|Corp| LU_COLLAT_TYP| |DEPOSIT RECEIPTS|Corp| LU_COLLAT_TYP| |DISCOUNT NOTES|Corp| LU_COLLAT_TYP| |EQUIPMENT TRUST|Corp| LU_COLLAT_TYP| |FARM CREDIT SYSTEM|Muni| LU_COLLAT_TYP| |FARMERS HOME ADMINISTRATION|Muni| LU_COLLAT_TYP| |FDIC GUARANTEED|Corp| LU_COLLAT_TYP| |FHA|Muni| LU_COLLAT_TYP| |FHL BANKS|Muni| LU_COLLAT_TYP| |FHLMC|Muni| LU_COLLAT_TYP| |FINANCING CORP|Muni| LU_COLLAT_TYP| |FINANCING CORP STRIPS|Muni| LU_COLLAT_TYP| |FNMA|Muni| LU_COLLAT_TYP| |FOR GOVT GUARANT|Corp| LU_COLLAT_TYP| |GENL REF MORT|Corp| LU_COLLAT_TYP| |GIC|Muni| LU_COLLAT_TYP| |GNMA|Muni| LU_COLLAT_TYP| |GOVT LIQUID GTD|Corp| LU_COLLAT_TYP| |HUD|Muni| LU_COLLAT_TYP| |INSURED|Corp| LU_COLLAT_TYP| |JR SUB DEBS|Corp| LU_COLLAT_TYP| |JR SUBORDINATED|Corp| LU_COLLAT_TYP| |JR UNSUB|Corp| LU_COLLAT_TYP| |JUMBO PFANDBRIEF|Corp| LU_COLLAT_TYP| |KEEPWELL AGRMNT|Corp| LU_COLLAT_TYP| |LOCAL GOVT GUARN|Corp| LU_COLLAT_TYP| |MORTGAGE|Corp| LU_COLLAT_TYP| |MORTGAGE BACKED|Corp| LU_COLLAT_TYP| |NEW MONEY|Pfd| LU_COLLAT_TYP| |NOTES|Corp| LU_COLLAT_TYP| |OLD MONEY|Pfd| LU_COLLAT_TYP| |OTHER|Muni| LU_COLLAT_TYP| |PARTIAL|Pfd| LU_COLLAT_TYP| |PASS THRU CERTS|Corp| LU_COLLAT_TYP| |PFANDBRIEFE|Corp| LU_COLLAT_TYP| |REFCORP DEBT OBLIGATIONS|Muni| LU_COLLAT_TYP| |REFCORP STRIPS|Muni| LU_COLLAT_TYP| |SECURED|Corp| LU_COLLAT_TYP| |SENIOR NOTES|Corp| LU_COLLAT_TYP| |SMALL BUSINESS ADMINISTRATION|Muni| LU_COLLAT_TYP| |SR DISCOUNT NTS|Corp| LU_COLLAT_TYP| |SR SECURED|Corp| LU_COLLAT_TYP| |SR SUB DEBS|Corp| LU_COLLAT_TYP| |SR SUB NOTES|Corp| LU_COLLAT_TYP| |SR SUBORDINATED|Corp| LU_COLLAT_TYP| |SR UNSECURED|Corp| LU_COLLAT_TYP| |SR UNSUB|Corp| LU_COLLAT_TYP| |STATE AND LOCAL GOVT SERIES|Muni| LU_COLLAT_TYP| |STUDENT LOAN MKTG ASSOC|Muni| LU_COLLAT_TYP| |SUB DEBENTURES|Corp| LU_COLLAT_TYP| |SUB NOTES|Corp| LU_COLLAT_TYP| |SUBORDINATED|Corp| LU_COLLAT_TYP| |UNITS|Corp| LU_COLLAT_TYP| |UNKNOWN|Muni| LU_COLLAT_TYP| |UNSECURED|Corp| LU_COLLAT_TYP| |UNSUBORDINATED|Corp| LU_COLLAT_TYP| |US GOVT GUARANT|Corp| LU_COLLAT_TYP| |US GOVT SECURITIES|Muni| LU_COLLAT_TYP| |US TREASURY OBLIGATIONS|Muni| LU_COLLAT_TYP| |US TREASURY STRIPS|Muni| LU_COLLAT_TYP| |WARRANT|Corp|

############################################################ # Coupon Type Lookup # Applies to: Muni,Pfd,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS ############################################################ LU_CPN_TYP| |ADJ CONV. TO FIXED|Muni| LU_CPN_TYP| |ADJ CONV. TO FIXED, OID|Muni| LU_CPN_TYP| |ADJUSTABLE|Muni| LU_CPN_TYP| |ADJUSTABLE, OID|Muni| LU_CPN_TYP| |AUCTION|Pfd,Corp| LU_CPN_TYP| |CPI LINKED|Muni| LU_CPN_TYP| |CPI LINKED, OID|Muni| LU_CPN_TYP| |DEFAULTED|Pfd,Corp| LU_CPN_TYP| |EXCHANGED|Pfd,Corp| LU_CPN_TYP| |FIXED|Muni,Pfd,Govt,Corp,Mtge| LU_CPN_TYP| |FIXED, OID|Muni| LU_CPN_TYP| |FLAT TRADING|Pfd,Corp| LU_CPN_TYP| |FLOATING|Muni,Pfd,Corp,Mtge| LU_CPN_TYP| |FLOATING, OID|Muni| LU_CPN_TYP| |FUNGED|Pfd,Corp| LU_CPN_TYP| |INTER. APPRECIATION|Muni| LU_CPN_TYP| |INTER. APPRECIATION, OID|Muni| LU_CPN_TYP| |NONE|Govt| LU_CPN_TYP| |OID|Muni| LU_CPN_TYP| |ORIG ISSUE DISC|Pfd,Corp,Mtge| LU_CPN_TYP| |PAY-IN-KIND|Pfd,Corp| LU_CPN_TYP| |PRELIM|Pfd,Corp,Mtge| LU_CPN_TYP| |SPARE - N/A|Pfd,Corp| LU_CPN_TYP| |STEP|Mtge| LU_CPN_TYP| |STEP CPN|Pfd,Corp| LU_CPN_TYP| |TAX CREDIT|Muni| LU_CPN_TYP| |TAX CREDIT, OID|Muni| LU_CPN_TYP| |UNKNOWN|Pfd,Corp| LU_CPN_TYP| |VARIABLE|Pfd,Govt,Corp,Mtge| LU_CPN_TYP| |WARRANT|Pfd,Corp| LU_CPN_TYP| |WHEN ISSUED|Muni,Pfd,Corp| LU_CPN_TYP| |WHEN ISSUED, OID|Muni| LU_CPN_TYP| |ZERO|Mtge| LU_CPN_TYP| |ZERO COUPON|Muni,Pfd,Corp| LU_CPN_TYP| |ZERO COUPON, OID|Muni|

############################################################ # Quote Type Lookup # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_QUOTE_TYP|2|Discount Quoted|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_QUOTE_TYP|1|Price Quoted|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_QUOTE_TYP|3|Yield Quoted|Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Market Sector Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Equity: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Muni: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Pfd: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* M-Mkt: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Govt: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Corp: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Index: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Curncy: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Mtge: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS ############################################################ LU_MARKET_SECTOR|1|Comdty|Comdty| LU_MARKET_SECTOR|8|Corp|Corp| LU_MARKET_SECTOR|10|Curncy|Curncy| LU_MARKET_SECTOR|2|Equity|Equity| LU_MARKET_SECTOR|7|Govt|Govt,Corp| LU_MARKET_SECTOR|9|Index|Index| LU_MARKET_SECTOR|6|M-Mkt|M-Mkt| LU_MARKET_SECTOR|11|Mtge|Mtge| LU_MARKET_SECTOR|3|Muni|Muni| LU_MARKET_SECTOR|4|Pfd|Pfd|

############################################################ # Calculation Type Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|CALC_TYP|CALC_TYP_DES|YKEYS #* Pfd: FIELD NAME|CALC_TYP|CALC_TYP_DES|YKEYS #* Govt: FIELD NAME|CALC_TYP|CALC_TYP_DES|YKEYS #* Corp: FIELD NAME|CALC_TYP|CALC_TYP_DES|YKEYS ############################################################ LU_CALC_TYP|205|$TYPE NEW ISS PFDS|Pfd,Govt,Corp| LU_CALC_TYP|872|$TYPE NEW ISS PFDS|Pfd,Govt,Corp| LU_CALC_TYP|206|%TYPE NEW ISS PFDS|Pfd,Govt,Corp| LU_CALC_TYP|873|%TYPE NEW ISS PFDS|Pfd,Govt,Corp| LU_CALC_TYP|57|%TYPE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|869|%TYPE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|130|** IN DEFAULT **|Muni,Pfd,Govt,Corp| LU_CALC_TYP|820|*NO CALCULATIONS*|Pfd,Govt,Corp| LU_CALC_TYP|99|*NO CALCULATIONS*|Muni,Pfd,Govt,Corp| LU_CALC_TYP|1096|*NO CALCULATIONS**|Pfd,Govt,Corp| LU_CALC_TYP|1097|*NO CALCULATIONS**|Pfd,Govt,Corp| LU_CALC_TYP|113|30DAY-EX/ISMA CONV|Pfd,Govt,Corp| LU_CALC_TYP|751|ACCRUED ONLY|Pfd,Govt,Corp| LU_CALC_TYP|1075|ACCRUED ONLY FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|521|ACCRUED ONLY FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|842|ACCRUED ONLY FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|843|ACCRUED ONLY FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|1407|ACCRUED ONLY SPLIT|Pfd,Govt,Corp| LU_CALC_TYP|460|ACTUAL-FIXED RATE|Pfd,Govt,Corp| LU_CALC_TYP|287|APY MED.TERM CD'S|Pfd,Govt,Corp| LU_CALC_TYP|1290|ARGENT BODEN FLT|Pfd,Govt,Corp| LU_CALC_TYP|734|ARGENT LOC: NOM PX|Pfd,Govt,Corp| LU_CALC_TYP|1449|ARGENT NOBAC FLT|Pfd,Govt,Corp| LU_CALC_TYP|1224|ARGENTINA DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|1227|ARGENTINA I/L DISC|Pfd,Govt,Corp| LU_CALC_TYP|861|ARGENTINA RESIDUAL|Pfd,Govt,Corp| LU_CALC_TYP|785|ARGENTINA: BOCONES|Pfd,Govt,Corp| LU_CALC_TYP|1441|ARMENIAN GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|204|AUCTION RATE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|985|AUSSIE FLT:NXTCALL|Pfd,Govt,Corp| LU_CALC_TYP|1169|AUSSIE PFDS: $TYPE|Pfd,Govt,Corp| LU_CALC_TYP|1167|AUSSIE PFDS: %TYPE|Pfd,Govt,Corp| LU_CALC_TYP|659|AUST:INDEX-ANNUITY|Pfd,Govt,Corp| LU_CALC_TYP|314|AUSTRALIA I/L:14-X|Pfd,Govt,Corp| LU_CALC_TYP|311|AUSTRALIA:14-DAY X|Pfd,Govt,Corp| LU_CALC_TYP|23|AUSTRALIA:EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|284|AUSTRALIA:GLOBAL|Pfd,Govt,Corp| LU_CALC_TYP|175|AUSTRALIA:I/L BND|Pfd,Govt,Corp| LU_CALC_TYP|515|AUSTRALIAN FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|71|AUSTRIA:ISMA METHD|Pfd,Govt,Corp| LU_CALC_TYP|197|BANK OF CANADA YLD|Pfd,Govt,Corp| LU_CALC_TYP|450|BANK OF CANADA:I/L|Pfd,Govt,Corp| LU_CALC_TYP|1397|BELGIUM: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|119|BELGIUM:ISMA METHD|Pfd,Govt,Corp| LU_CALC_TYP|591|BRADY CASHFLOW|Pfd,Govt,Corp| LU_CALC_TYP|545|BRADY FLT w/SWP CV|Pfd,Govt,Corp| LU_CALC_TYP|561|BRADY-BLENDED YLD|Pfd,Govt,Corp| LU_CALC_TYP|467|BRADY-FLOATER BOND|Pfd,Govt,Corp| LU_CALC_TYP|573|BRADY-FLT BLND YLD|Pfd,Govt,Corp| LU_CALC_TYP|575|BRADY-FLT RIG YLD|Pfd,Govt,Corp| LU_CALC_TYP|597|BRADY-MCPN RIG YLD|Pfd,Govt,Corp| LU_CALC_TYP|452|BRADY-PAR BOND|Pfd,Govt,Corp| LU_CALC_TYP|565|BRADY-RIG YIELD|Pfd,Govt,Corp| LU_CALC_TYP|694|BRADY: PDI FRN CAP|Pfd,Govt,Corp| LU_CALC_TYP|804|BRADY:SINK PRN_GTY|Pfd,Govt,Corp| LU_CALC_TYP|68|BRAESS/FANGEMEYER|Pfd,Govt,Corp| LU_CALC_TYP|1036|BRAZ DOLLAR-LINKED|Pfd,Govt,Corp| LU_CALC_TYP|1405|BRAZIL DEBT 1 IGPM|Pfd,Govt,Corp| LU_CALC_TYP|1418|BRAZIL DEBT 1 IPCA|Pfd,Govt,Corp| LU_CALC_TYP|1368|BRAZIL DI+SPREAD|Pfd,Govt,Corp| LU_CALC_TYP|1197|BRAZIL DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|1309|BRAZIL FIXED CPN|Pfd,Govt,Corp| LU_CALC_TYP|1193|BRAZIL I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1195|BRAZIL I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1453|BRAZIL INTL I/L|Pfd,Govt,Corp| LU_CALC_TYP|1171|BRAZIL LFT ANN-OVR|Pfd,Govt,Corp| LU_CALC_TYP|1172|BRAZIL LFT PNTS-OV|Pfd,Govt,Corp| LU_CALC_TYP|1401|BRAZIL PERCENT DI|Pfd,Govt,Corp| LU_CALC_TYP|712|BRAZIL: BBCs/LTNs|Pfd,Govt,Corp| LU_CALC_TYP|747|BRAZIL: CDI LONG|Pfd,Govt,Corp| LU_CALC_TYP|746|BRAZIL: CDI OVER|Pfd,Govt,Corp| LU_CALC_TYP|944|BRAZIL: LFTs/LBCs|Pfd,Govt,Corp| LU_CALC_TYP|714|BRAZIL: NTNs/NBCs|Pfd,Govt,Corp| LU_CALC_TYP|987|BRAZIL:BBC-A/NTN-S|Pfd,Govt,Corp| LU_CALC_TYP|880|BRAZILIAN CDI|Pfd,Govt,Corp| LU_CALC_TYP|939|BULGARIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1038|BULGARIA:GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|347|BUNDESBANK METHOD|Pfd,Govt,Corp| LU_CALC_TYP|1108|CAGA: FIXED-RATE|Pfd,Govt,Corp| LU_CALC_TYP|911|CAGMAS: DISC NOTES|Pfd,Govt,Corp| LU_CALC_TYP|791|CALLABLE INT@MTY|Pfd,Govt,Corp| LU_CALC_TYP|449|CANADA I/L:STREET|Pfd,Govt,Corp| LU_CALC_TYP|823|CANADA: PIK BONDS|Pfd,Govt,Corp| LU_CALC_TYP|48|CANADA:COMPND METH|Pfd,Govt,Corp| LU_CALC_TYP|672|CANADA:MCPN FLIRB|Pfd,Govt,Corp| LU_CALC_TYP|343|CANADA:SPECIAL BND|Pfd,Govt,Corp| LU_CALC_TYP|1322|CAP/SINK: YLD AVGL|Pfd,Govt,Corp| LU_CALC_TYP|1317|CAP/SINK: YLD MTY|Pfd,Govt,Corp| LU_CALC_TYP|1330|CAP/SNK:ANNUAL AVG|Pfd,Govt,Corp| LU_CALC_TYP|1327|CAP/SNK:ANNUAL YTM|Pfd,Govt,Corp| LU_CALC_TYP|1098|CAPITALIZING BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1121|CAPITALIZING BONDS|Pfd,Govt,Corp| LU_CALC_TYP|487|CASHFLOW BRADY|Pfd,Govt,Corp| LU_CALC_TYP|233|CCT FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|1463|CHILE CORP UF CALC|Pfd,Govt,Corp| LU_CALC_TYP|1426|CHILE: CLP YIELD|Pfd,Govt,Corp| LU_CALC_TYP|908|CHILE: P.R.B.C.|Pfd,Govt,Corp| LU_CALC_TYP|906|CHILE: P.R.C.|Pfd,Govt,Corp| LU_CALC_TYP|946|CHILE: P.R.D.|Pfd,Govt,Corp| LU_CALC_TYP|1247|CHILEAN CENTRL BNK|Pfd,Govt,Corp| LU_CALC_TYP|1375|CHINA:DISCNT W/AI|Pfd,Govt,Corp| LU_CALC_TYP|1455|CHINESE CFETS FLT|Pfd,Govt,Corp| LU_CALC_TYP|852|CHINESE GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1301|COLOMBIA CPI FRN|Pfd,Govt,Corp| LU_CALC_TYP|1292|COLOMBIA DTF FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|1149|CONSTITUENT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1186|CONSTITUENT FUNDS|Pfd,Govt,Corp| LU_CALC_TYP|49|CONVERTIBLE|Pfd,Govt,Corp| LU_CALC_TYP|269|CPN-AT-MATURITY|Pfd,Govt,Corp| LU_CALC_TYP|531|CZECH: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1383|Credit Derivatives|Pfd,Govt,Corp| LU_CALC_TYP|1384|Credit Derivatives|Pfd,Govt,Corp| LU_CALC_TYP|439|DANISH FIXED BONDS|Pfd,Govt,Corp| LU_CALC_TYP|483|DANISH MTGE(%)|Pfd,Govt,Corp| LU_CALC_TYP|479|DANISH MTGE(FIXED)|Pfd,Govt,Corp| LU_CALC_TYP|1178|DENMARK I/L:STREET|Pfd,Govt,Corp| LU_CALC_TYP|1280|DISC/CD YLD|Pfd,Govt,Corp| LU_CALC_TYP|593|DISC/CD YLD|Pfd,Govt,Corp| LU_CALC_TYP|6|DISC/CD YLD|Pfd,Govt,Corp| LU_CALC_TYP|4|DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|5|DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|166|DISCOUNT BILLS|Pfd,Govt,Corp| LU_CALC_TYP|167|DISCOUNT BILLS|Pfd,Govt,Corp| LU_CALC_TYP|381|DOM FRENCH: BRUT|Pfd,Govt,Corp| LU_CALC_TYP|385|DOM FRENCH: NET|Pfd,Govt,Corp| LU_CALC_TYP|377|DOM FRENCH:S BRUT|Pfd,Govt,Corp| LU_CALC_TYP|1437|DOM REP CB NOTES|Pfd,Govt,Corp| LU_CALC_TYP|952|EONIA FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|1188|EONIA I/L CDs|Pfd,Govt,Corp| LU_CALC_TYP|1307|EONIA I/L FLOAT CD|Pfd,Govt,Corp| LU_CALC_TYP|892|EURO CONV:COMPOUND|Pfd,Govt,Corp| LU_CALC_TYP|888|EURO CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|1103|EURO I/L: STREET|Pfd,Govt,Corp| LU_CALC_TYP|1230|EURO JPN I/L:CMPD|Pfd,Govt,Corp| LU_CALC_TYP|1229|EURO JPN I/L:SMPL|Pfd,Govt,Corp| LU_CALC_TYP|1130|EVERGREEN SINK BND|Pfd,Govt,Corp| LU_CALC_TYP|419|EX-DIV FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|31|EX-DIV/CONSORTIUM|Pfd,Govt,Corp| LU_CALC_TYP|407|EX-DIV/EX-DRAW BND|Pfd,Govt,Corp| LU_CALC_TYP|415|EX-DRAW DUTCH BND|Pfd,Govt,Corp| LU_CALC_TYP|954|FIJI GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|443|FINLAND GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1358|FINLAND: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1023|FIX BONOS|Pfd,Govt,Corp| LU_CALC_TYP|425|FIX TO VARIABLE|Pfd,Govt,Corp| LU_CALC_TYP|1010|FIX-TO-FLOAT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1469|FIX-TO-VARIABLE BD|Pfd,Govt,Corp| LU_CALC_TYP|56|FIXED TYPE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|868|FIXED TYPE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|491|FLIRB BRADY|Pfd,Govt,Corp| LU_CALC_TYP|17|FLOAT RATE CD|Pfd,Govt,Corp| LU_CALC_TYP|1159|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|1421|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|16|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|21|FLOAT RATE NOTE|Muni,Pfd,Govt,Corp| LU_CALC_TYP|40|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|784|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|840|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|173|FLOAT RATE NOTE:%|Muni,Pfd,Govt,Corp| LU_CALC_TYP|1255|FLOAT RATE NOTES|Pfd,Govt,Corp| LU_CALC_TYP|1294|FLOAT RATE NOTES|Pfd,Govt,Corp| LU_CALC_TYP|539|FLOAT w/SWAP CURVE|Pfd,Govt,Corp| LU_CALC_TYP|1242|FLOAT-TO-FIX BONDS|Pfd,Govt,Corp| LU_CALC_TYP|966|FLOATER AI:ACT/ACT|Pfd,Govt,Corp| LU_CALC_TYP|1414|FLOATING RATE NOTE|Muni,Pfd,Govt,Corp| LU_CALC_TYP|297|FLOATING RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|585|FLOATING RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|862|FLOATING RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|1009|FLTR:SPLIT AI ONLY|Pfd,Govt,Corp| LU_CALC_TYP|864|FRANCE I/L:STREET|Pfd,Govt,Corp| LU_CALC_TYP|108|FRANCE:CD/INT@MTY|Pfd,Govt,Corp| LU_CALC_TYP|89|FRANCE:COMPND METH|Pfd,Govt,Corp| LU_CALC_TYP|107|FRANCE:DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|1409|FX LINKED BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1379|GENERIC MULTI-STEP|Pfd,Govt,Corp| LU_CALC_TYP|401|GENUSSSCHEIN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|405|GENUSSSCHEIN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1479|GEORGIA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|60|GERMAN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|950|GERMAN EONIA FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|1478|GERMANY DBSB CORP|Pfd,Govt,Corp| LU_CALC_TYP|704|GREEK FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|356|GREEK GOVT BNDS|Pfd,Govt,Corp| LU_CALC_TYP|697|GREEK T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|794|HONG KONG FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|348|HONG KONG GOVT BDS|Pfd,Govt,Corp| LU_CALC_TYP|352|HONG KONG T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|662|HUNGARIAN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|602|HUNGARIAN T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|549|ICELAND I/L BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1042|ICELAND:I/L BONDS|Pfd,Govt,Corp| LU_CALC_TYP|499|INCOME DEBT:$ TYPE|Pfd,Govt,Corp| LU_CALC_TYP|502|INCOME DEBT:$ TYPE|Pfd,Govt,Corp| LU_CALC_TYP|503|INCOME DEBT:% TYPE|Pfd,Govt,Corp| LU_CALC_TYP|506|INCOME DEBT:% TYPE|Pfd,Govt,Corp| LU_CALC_TYP|332|INDEX AMORT. ORIG|Pfd,Govt,Corp| LU_CALC_TYP|247|INDEX AMORTIZED|Pfd,Govt,Corp| LU_CALC_TYP|44|INDEX-LINKED FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|1374|INDIA AI ONLY FRN|Pfd,Govt,Corp| LU_CALC_TYP|647|INDIA GOVT:ANN YLD|Pfd,Govt,Corp| LU_CALC_TYP|654|INDIA GVT W/ VCHER|Pfd,Govt,Corp| LU_CALC_TYP|655|INDIA W/ VCHER ANN|Pfd,Govt,Corp| LU_CALC_TYP|1139|INDIA: CORP BOND|Pfd,Govt,Corp| LU_CALC_TYP|643|INDIA: GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|1207|INDIA: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|716|INDONESIA FIXED RT|Pfd,Govt,Corp| LU_CALC_TYP|447|INDONESIA T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|742|INDONESIA: FLIRB|Pfd,Govt,Corp| LU_CALC_TYP|738|INDONESIA: FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|720|INDONESIA: STEP-UP|Pfd,Govt,Corp| LU_CALC_TYP|994|INDONESIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|990|INTEREST AT MTY|Pfd,Govt,Corp| LU_CALC_TYP|276|INTEREST ONLY|Pfd,Govt,Corp| LU_CALC_TYP|7|INTEREST@MTY|Pfd,Govt,Corp| LU_CALC_TYP|1459|INTRA-PERIOD FACTR|Pfd,Govt,Corp| LU_CALC_TYP|303|INVERSE FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|305|INVERSE FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|587|INVERSE FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|1003|INVERSE RIB FRN|Pfd,Govt,Corp| LU_CALC_TYP|477|IRISH FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|957|IRISH TRSY BONDS|Pfd,Govt,Corp| LU_CALC_TYP|187|IRISH TRSY EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|186|IRISH TRSY ISMA|Pfd,Govt,Corp| LU_CALC_TYP|129|ISMA CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|334|ISMA METHOD|Pfd,Govt,Corp| LU_CALC_TYP|1126|ISRAEL FIXED BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1281|ISRAEL FRN|Pfd,Govt,Corp| LU_CALC_TYP|1451|ISRAEL GILBOA FLT|Pfd,Govt,Corp| LU_CALC_TYP|1238|ISRAEL I/L BONDS|Pfd,Govt,Corp| LU_CALC_TYP|135|ITALIAN BTE'S|Pfd,Govt,Corp| LU_CALC_TYP|1143|ITALIAN I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1147|ITALY I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|177|ITALY:TRSY BILL|Pfd,Govt,Corp| LU_CALC_TYP|527|ITALY:TRSY BILL|Pfd,Govt,Corp| LU_CALC_TYP|156|ITALY:TRSY BONDS|Pfd,Govt,Corp| LU_CALC_TYP|523|ITALY:TRSY BONDS|Pfd,Govt,Corp| LU_CALC_TYP|529|ITLY:2YR TRSY BILL|Pfd,Govt,Corp| LU_CALC_TYP|1286|JAMAICA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1273|JAPAN NON-GOVT FLT|Pfd,Govt,Corp| LU_CALC_TYP|52|JAPAN:CMPD YIELD|Pfd,Govt,Corp| LU_CALC_TYP|236|JAPAN:COMPOUND YLD|Pfd,Govt,Corp| LU_CALC_TYP|325|JAPAN:COMPOUND YLD|Pfd,Govt,Corp| LU_CALC_TYP|54|JAPAN:DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|300|JAPAN:GLOBAL/CMPND|Pfd,Govt,Corp| LU_CALC_TYP|327|JAPAN:NON GOVT BB|Pfd,Govt,Corp| LU_CALC_TYP|328|JAPAN:NON GOVT BB|Pfd,Govt,Corp| LU_CALC_TYP|324|JAPAN:NON-GOVT BB|Pfd,Govt,Corp| LU_CALC_TYP|834|JAPAN:NON-GOVT BB|Pfd,Govt,Corp| LU_CALC_TYP|235|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|238|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|241|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|51|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|832|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|127|JAPANESE T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1033|JGB SPECIAL FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|171|JPN DISCOUNT BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1174|JPN I/L: COMPOUND|Pfd,Govt,Corp| LU_CALC_TYP|1173|JPN I/L:SIMPLE INT|Pfd,Govt,Corp| LU_CALC_TYP|394|JPN:GLOBAL-CMPD|Pfd,Govt,Corp| LU_CALC_TYP|398|JPN:GLOBAL-CMPD|Pfd,Govt,Corp| LU_CALC_TYP|393|JPN:GLOBAL-SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|397|JPN:GLOBAL-SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|299|JPN:SPECIAL GLOBAL|Pfd,Govt,Corp| LU_CALC_TYP|1135|KANGAROO FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|1261|KAZAKHSTAN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1269|KENYA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1084|KOREA CMPND/SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|1088|KOREA CMPND/SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|1354|KOREA: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|228|KO`s,PFE`s|Pfd,Govt,Corp| LU_CALC_TYP|1339|LEBANON GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1334|LEBANON T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|47|LEVEL DEBT PAY|Pfd,Govt,Corp| LU_CALC_TYP|1257|LISTED SLOVENIA|Pfd,Govt,Corp| LU_CALC_TYP|1182|LITHUANIAN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|373|LONG ODD-LAST BNDS|Pfd,Govt,Corp| LU_CALC_TYP|456|MALAY:MGS & CAGMAS|Pfd,Govt,Corp| LU_CALC_TYP|899|MALAYSIA: CORP BDS|Pfd,Govt,Corp| LU_CALC_TYP|937|MALAYSIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1265|MALAYSIAN floater|Pfd,Govt,Corp| LU_CALC_TYP|1267|MALAYSIAN floater|Pfd,Govt,Corp| LU_CALC_TYP|676|MALTESE T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|810|MEDIUM TERM NOTES|Pfd,Govt,Corp| LU_CALC_TYP|22|MEDIUM-TERM CD|Pfd,Govt,Corp| LU_CALC_TYP|884|MEXICAN BONDES|Pfd,Govt,Corp| LU_CALC_TYP|1070|MEXICAN BREMS|Pfd,Govt,Corp| LU_CALC_TYP|1370|MEXICAN MXCB CD|Pfd,Govt,Corp| LU_CALC_TYP|856|MEXICAN UDIBONOS|Pfd,Govt,Corp| LU_CALC_TYP|934|MEXICO AJUSTABONOS|Pfd,Govt,Corp| LU_CALC_TYP|1429|MEXICO NOMINAL YLD|Pfd,Govt,Corp| LU_CALC_TYP|1428|MEXICO UDI MXN YLD|Pfd,Govt,Corp| LU_CALC_TYP|317|MEXICO: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1432|MIBOR FRN COMP|Pfd,Govt,Corp| LU_CALC_TYP|1433|MIBOR FRN SIMP|Pfd,Govt,Corp| LU_CALC_TYP|1471|MIBOR CRNTYLD-1430|Pfd,Govt,Corp| LU_CALC_TYP|1472|MIBOR CRNTYLD-1431|Pfd,Govt,Corp| LU_CALC_TYP|1473|MIBOR CRNTYLD-1432|Pfd,Govt,Corp| LU_CALC_TYP|1474|MIBOR CRNTYLD-1433|Pfd,Govt,Corp| LU_CALC_TYP|1475|MIBOR CRNTYLD-1434|Pfd,Govt,Corp| LU_CALC_TYP|1476|MIBOR CRNTYLD-1435|Pfd,Govt,Corp| LU_CALC_TYP|1430|MIBOR+SPD FRN COMP|Pfd,Govt,Corp| LU_CALC_TYP|1431|MIBOR+SPD FRN SIMP|Pfd,Govt,Corp| LU_CALC_TYP|1251|MOLDOVA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1022|MONEY MKT LOANS|Pfd,Govt,Corp| LU_CALC_TYP|190|MOOSMULLER METHOD|Pfd,Govt,Corp| LU_CALC_TYP|133|MULTI-COUPON|Muni,Pfd,Govt,Corp| LU_CALC_TYP|607|MULTI-COUPON|Muni,Pfd,Govt,Corp| LU_CALC_TYP|844|MULTI-COUPON:JAPN|Pfd,Govt,Corp| LU_CALC_TYP|846|MULTI-COUPON:JAPN|Pfd,Govt,Corp| LU_CALC_TYP|519|MULTI-CPN ADJ BOND|Pfd,Govt,Corp| LU_CALC_TYP|517|MULTI-CPN BRADY|Pfd,Govt,Corp| LU_CALC_TYP|292|MULTI-CPN CANADIAN|Pfd,Govt,Corp| LU_CALC_TYP|463|MULTI-CPN CASHFLOW|Pfd,Govt,Corp| LU_CALC_TYP|721|MULTI-CPN PRFD: %|Pfd,Govt,Corp| LU_CALC_TYP|724|MULTI-CPN PRFD:FIX|Pfd,Govt,Corp| LU_CALC_TYP|320|MULTI-PERIOD BONDS|Pfd,Govt,Corp| LU_CALC_TYP|427|MULTI-PRD FLIRB|Pfd,Govt,Corp| LU_CALC_TYP|800|MULTI-STEP $ PRFDS|Pfd,Govt,Corp| LU_CALC_TYP|431|MULTI-STEP $ SINKS|Pfd,Govt,Corp| LU_CALC_TYP|802|MULTI-STEP % PRFDS|Pfd,Govt,Corp| LU_CALC_TYP|435|MULTI-STEP % SINKS|Pfd,Govt,Corp| LU_CALC_TYP|421|MULTI-STEP BOND|Pfd,Govt,Corp| LU_CALC_TYP|1311|MULTI-STEP CPN BND|Muni,Pfd,Govt,Corp| LU_CALC_TYP|46|MUNICIPAL BONDS|Muni,Pfd,Govt,Corp| LU_CALC_TYP|164|MUNICIPAL NOTES|Muni,Pfd,Govt,Corp| LU_CALC_TYP|195|N ZEALAND I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1403|N ZEALAND I/L MYLD|Pfd,Govt,Corp| LU_CALC_TYP|1059|N/ISS EUR FLT $PFD|Pfd,Govt,Corp| LU_CALC_TYP|1061|N/ISS EUR FLT %PFD|Pfd,Govt,Corp| LU_CALC_TYP|971|NAMIBIA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|984|NAMIBIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1035|NETHERLAND:ST CONV|Pfd,Govt,Corp| LU_CALC_TYP|1393|NETHERLANDS: I/L B|Pfd,Govt,Corp| LU_CALC_TYP|1055|NEW ISSUE FLT $PFD|Pfd,Govt,Corp| LU_CALC_TYP|1057|NEW ISSUE FLT %PFD|Pfd,Govt,Corp| LU_CALC_TYP|147|NEW S.WALES:EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|144|NEW ZEALAND:EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|198|NO CALC-FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|199|NO CALC-WARRANTS|Pfd,Govt,Corp| LU_CALC_TYP|758|NO DATA/FEED BOND|Pfd,Govt,Corp| LU_CALC_TYP|709|NO-CALC LOANS|Pfd,Govt,Corp| LU_CALC_TYP|522|NO-CALC UK PFRDS|Pfd,Govt,Corp| LU_CALC_TYP|273|NORDIC T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|183|NORWAY:14-DAY EX|Pfd,Govt,Corp| LU_CALC_TYP|13|ODD CPN METHOD|Muni,Pfd,Govt,Corp| LU_CALC_TYP|559|P1C:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|555|P3M:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|537|P3R:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|657|P3R:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|897|PAKISTAN:T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|59|PARTIAL-PAID EURO|Pfd,Govt,Corp| LU_CALC_TYP|111|PAY-IN-KIND|Pfd,Govt,Corp| LU_CALC_TYP|1423|PAY-IN-KIND FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|670|PERP.STEP-DOWN PFD|Pfd,Govt,Corp| LU_CALC_TYP|42|PERPETL PAY,EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|471|PERPETUAL ANN BOND|Pfd,Govt,Corp| LU_CALC_TYP|473|PERPETUAL FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|41|PERPETUAL PAY|Pfd,Govt,Corp| LU_CALC_TYP|1275|PERUVIAN GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|811|PFANDBRIEFE: MCPN|Pfd,Govt,Corp| LU_CALC_TYP|813|PFANDBRIEFE:C-FLOW|Pfd,Govt,Corp| LU_CALC_TYP|551|PHILIPPINE BONDS|Pfd,Govt,Corp| LU_CALC_TYP|209|PIK PRFD-$ TYPE|Pfd,Govt,Corp| LU_CALC_TYP|212|PIK PRFD-% TYPE|Pfd,Govt,Corp| LU_CALC_TYP|244|PIK-W/CASH PAY NOW|Pfd,Govt,Corp| LU_CALC_TYP|1137|POLAND FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|760|POLAND GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|1203|POLAND: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|335|PORTUGAL-DOM. SETL|Pfd,Govt,Corp| LU_CALC_TYP|339|PORTUGAL-INTL SETL|Pfd,Govt,Corp| LU_CALC_TYP|104|PRFD/ARMS:%TYPE|Pfd,Govt,Corp| LU_CALC_TYP|878|PRFD/ARMS:%TYPE|Pfd,Govt,Corp| LU_CALC_TYP|103|PRFD/ARMS:FIXD TYP|Pfd,Govt,Corp| LU_CALC_TYP|876|PRFD/ARMS:FIXD TYP|Pfd,Govt,Corp| LU_CALC_TYP|280|PRINCIPAL ONLY|Pfd,Govt,Corp| LU_CALC_TYP|77|PRO-RATA:PAR SINKS|Pfd,Govt,Corp| LU_CALC_TYP|783|PRO-RATA:PAR SINKS|Pfd,Govt,Corp| LU_CALC_TYP|1477|PTC:PassthroughCer|Pfd,Govt,Corp| LU_CALC_TYP|1385|Pay Adj Mod Follow|Pfd,Govt,Corp| LU_CALC_TYP|513|REVOLVER-TYPE LOAN|Pfd,Govt,Corp| LU_CALC_TYP|1005|RIB FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|779|RUSSIA PRIN LOANS|Pfd,Govt,Corp| LU_CALC_TYP|1155|RUSSIA: 91/182-PAY|Pfd,Govt,Corp| LU_CALC_TYP|860|RUSSIA: ACCRD ONLY|Pfd,Govt,Corp| LU_CALC_TYP|535|RUSSIA: GKO-s|Pfd,Govt,Corp| LU_CALC_TYP|772|RUSSIA: IANs|Pfd,Govt,Corp| LU_CALC_TYP|1151|RUSSIA: REG. PAYER|Pfd,Govt,Corp| LU_CALC_TYP|787|RUSSIAN GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|827|RUSSIAN GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|368|S AFRICA EX-DIV BD|Pfd,Govt,Corp| LU_CALC_TYP|1069|S AFRICA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1025|S AFRICA:I/L BONDS|Pfd,Govt,Corp| LU_CALC_TYP|766|S.KOREA COMP THEOR|Pfd,Govt,Corp| LU_CALC_TYP|764|S.KOREA COMPOUND|Pfd,Govt,Corp| LU_CALC_TYP|768|S.KOREA COUPON|Pfd,Govt,Corp| LU_CALC_TYP|770|S.KOREA CPN THEOR|Pfd,Govt,Corp| LU_CALC_TYP|1161|S.KOREA FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|776|S.KOREA SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|778|S.KOREA SMPLE THEO|Pfd,Govt,Corp| LU_CALC_TYP|24|S/A-QTRLY PAY CMPD|Pfd,Govt,Corp| LU_CALC_TYP|848|SAUDI GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|808|SCHULDSCHEIN FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|224|SCHULDSCHEIN/BR-FN|Pfd,Govt,Corp| LU_CALC_TYP|223|SCHULDSCHEIN/ISMA|Pfd,Govt,Corp| LU_CALC_TYP|219|SCHULDSCHEIN/MOOS|Pfd,Govt,Corp| LU_CALC_TYP|1092|SINGAPORE GOVT BND|Pfd,Govt,Corp| LU_CALC_TYP|926|SINGAPORE GOVT BND|Pfd,Govt,Corp| LU_CALC_TYP|354|SINGAPORE T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|917|SINGAPORE: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1164|SKOREA INVERSE FLT|Pfd,Govt,Corp| LU_CALC_TYP|821|SLOVAKIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|995|SLOVAKIA:T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1212|SLOVENIA BONDS|Pfd,Govt,Corp| LU_CALC_TYP|180|SPAIN:ANNUAL YIELD|Pfd,Govt,Corp| LU_CALC_TYP|1029|SPAIN:GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|168|SPAIN:GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|730|SPANISH T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1030|SPANISH:MULTI CPN|Pfd,Govt,Corp| LU_CALC_TYP|690|SPANISH:MULTI CPN|Pfd,Govt,Corp| LU_CALC_TYP|216|SPECIAL CANADIAN|Pfd,Govt,Corp| LU_CALC_TYP|411|SPECIAL CANADIAN|Pfd,Govt,Corp| LU_CALC_TYP|495|SPECIAL CASHFLOW|Pfd,Govt,Corp| LU_CALC_TYP|1297|SPLIT AI BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1007|SPLIT AI FLOATER|Muni,Pfd,Govt,Corp| LU_CALC_TYP|979|SPLIT AI: ACT/ACT|Pfd,Govt,Corp| LU_CALC_TYP|1434|SPREAD FRN COMP|Pfd,Govt,Corp| LU_CALC_TYP|1435|SPREAD FRN SIMP|Pfd,Govt,Corp| LU_CALC_TYP|930|SRI LANKA GOVT BND|Pfd,Govt,Corp| LU_CALC_TYP|903|SRI LANKA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|102|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|1211|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|922|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|962|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|999|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|201|SWED 10 DYS EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|360|SWED 15 BUS DYS EX|Pfd,Govt,Corp| LU_CALC_TYP|150|SWED 15 DYS EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|364|SWED 5 BUS-DYS EX|Pfd,Govt,Corp| LU_CALC_TYP|153|SWED 5 DAYS EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|700|SWEDEN I/L: STREET|Pfd,Govt,Corp| LU_CALC_TYP|836|SWEDEN I/L: STREET|Pfd,Govt,Corp| LU_CALC_TYP|1364|TAIWAN COMPND BOND|Pfd,Govt,Corp| LU_CALC_TYP|967|TAIWAN CORP:ANNYLD|Pfd,Govt,Corp| LU_CALC_TYP|507|TAIWAN GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1199|TAIWAN NCD|Pfd,Govt,Corp| LU_CALC_TYP|1076|TAIWAN T-BILL/C.P.|Pfd,Govt,Corp| LU_CALC_TYP|557|TAM:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|940|TANZANIAN: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|583|TEC10:FFR FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|624|TEC10:FFR VAR NOTE|Pfd,Govt,Corp| LU_CALC_TYP|511|TERM-TYPE LOAN|Pfd,Govt,Corp| LU_CALC_TYP|533|TERM-TYPE:COM LOAN|Pfd,Govt,Corp| LU_CALC_TYP|1063|TH FLT:BMP IF LAST|Pfd,Govt,Corp| LU_CALC_TYP|1065|THAI FLT:BMP LAST|Pfd,Govt,Corp| LU_CALC_TYP|918|THAI NCD|Pfd,Govt,Corp| LU_CALC_TYP|1221|THAI NOTE: LONG|Pfd,Govt,Corp| LU_CALC_TYP|1222|THAI NOTE: TERM|Pfd,Govt,Corp| LU_CALC_TYP|1047|THAILAND EX-DIV BD|Pfd,Govt,Corp| LU_CALC_TYP|1051|THAILAND EX-DIV BD|Pfd,Govt,Corp| LU_CALC_TYP|639|THAILAND EX-DIV BD|Pfd,Govt,Corp| LU_CALC_TYP|680|THAILAND T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1031|THAILAND: FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|1362|THAILAND: FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|579|TMB:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|619|TMB:FRENCH FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|541|TME:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|543|TMM:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|617|TMO:FR FLT POST-D|Pfd,Govt,Corp| LU_CALC_TYP|615|TMO:FR FLT PRE-D|Pfd,Govt,Corp| LU_CALC_TYP|1445|TOGGLE PIK NOTES|Pfd,Govt,Corp| LU_CALC_TYP|613|TRA:FRENCH FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|83|TRADE ACCRUAL MTD|Pfd,Govt,Corp| LU_CALC_TYP|611|TRE:FRENCH FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|101|TREASURY METHOD|Pfd,Govt,Corp| LU_CALC_TYP|609|TRO:FRENCH FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|1350|TURKEY: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|977|TURKEY: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1014|TURKEY:FIXED BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1018|TURKEY:FRN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|266|U.K. GILT % PRFD|Pfd,Govt,Corp| LU_CALC_TYP|192|U.K. PRFD STOCK|Pfd,Govt,Corp| LU_CALC_TYP|651|U.S. I/L MONEY YLD|Pfd,Govt,Corp| LU_CALC_TYP|621|U.S. I/L REAL YLD|Pfd,Govt,Corp| LU_CALC_TYP|648|U.S. I/L REAL YLD|Pfd,Govt,Corp| LU_CALC_TYP|622|U.S. I/L TRSY YLD|Pfd,Govt,Corp| LU_CALC_TYP|649|U.S. I/L TRSY YLD|Pfd,Govt,Corp| LU_CALC_TYP|1389|UGANDA BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1216|UK I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|798|UK LOAN|Pfd,Govt,Corp| LU_CALC_TYP|752|UK STRIP METHOD|Pfd,Govt,Corp| LU_CALC_TYP|26|UK:BUMP/DMO METHOD|Pfd,Govt,Corp| LU_CALC_TYP|1234|UKRAINE GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1303|URUGUAY BONDS|Pfd,Govt,Corp| LU_CALC_TYP|684|URUGUAY T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|688|US CPI FRN EFF SPD|Muni,Pfd,Govt,Corp| LU_CALC_TYP|667|US CPI FRN MON.YLD|Pfd,Govt,Corp| LU_CALC_TYP|666|US CPI FRN REAL YD|Pfd,Govt,Corp| LU_CALC_TYP|636|US I/L MONEY YIELD|Pfd,Govt,Corp| LU_CALC_TYP|2|US TREASURY YIELD|Pfd,Govt,Corp| LU_CALC_TYP|35|VARI-PAY NOTE|Pfd,Govt,Corp| LU_CALC_TYP|1117|VENEZUELA DPNs|Pfd,Govt,Corp| LU_CALC_TYP|710|VENEZUELA T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1189|VIETNAM GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|126|WARRANTS:% TYPE|Pfd,Govt,Corp| LU_CALC_TYP|125|WARRANTS:FIXED TYP|Pfd,Govt,Corp|

############################################################ # Day Count Lookup # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* Pfd: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* M-Mkt: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* Govt: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* Corp: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* Mtge: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS ############################################################ LU_DAY_CNT|5|30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|14|30/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|104|30/360(104)|Mtge| LU_DAY_CNT|6|30/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|15|30/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|4|30/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|13|30/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|2|ACT/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|106|ACT/360 NOM(106)|Mtge| LU_DAY_CNT|11|ACT/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|102|ACT/360(102)|Mtge| LU_DAY_CNT|108|ACT/360(108)|Mtge| LU_DAY_CNT|27|ACT/364|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|30|ACT/364 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|3|ACT/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|107|ACT/365 NOM(107)|Mtge| LU_DAY_CNT|12|ACT/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|103|ACT/365(103)|Mtge| LU_DAY_CNT|1|ACT/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|105|ACT/ACT NOM(105)|Mtge| LU_DAY_CNT|10|ACT/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|101|ACT/ACT(101)|Mtge| LU_DAY_CNT|204|AFB ACT/ACT NOM(204)|Mtge| LU_DAY_CNT|202|AFB ACT/ACT(202)|Mtge| LU_DAY_CNT|36|BUS DAY/252NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|33|BUS DAYS/252|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|38|GER:30/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|35|GERMAN:30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|53|ISDA 30E/360 N-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|50|ISDA 30E/360-----|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|54|ISDA 30E/365 N-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|51|ISDA 30E/365-----|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|55|ISDA 30E/ACT N-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|52|ISDA 30E/ACT-----|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|203|ISDA ACT/ACT NOM(203)|Mtge| LU_DAY_CNT|201|ISDA ACT/ACT(201)|Mtge| LU_DAY_CNT|44|ISDA SWAPS:30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|45|ISDA SWAPS:30/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|46|ISDA SWAPS:30/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|47|ISDA30/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|48|ISDA30/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|49|ISDA30/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|131|ISMA 30/360(131)|Mtge| LU_DAY_CNT|207|ISMA ACT/ACT NOM(207)|Mtge| LU_DAY_CNT|206|ISMA ACT/ACT(206)|Mtge| LU_DAY_CNT|20|ISMA-30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|23|ISMA-30/360 NONEOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|21|ISMA-30/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|19|ISMA-30/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|24|ISMA30/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|22|ISMA30/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|32|MUNI30/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|8|NL/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|17|NL/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|9|NL/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|18|NL/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|7|NL/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|16|NL/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|29|US MUNI: 30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|41|US:WIB ACT/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|40|US:WIT ACT/ACT|Muni,Pfd,M-Mkt,Govt,Corp|

############################################################ # Issuer Industry Lookup # Applies to: Muni,Pfd,M-Mkt,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS ############################################################ LU_ISSUER_INDUSTRY| |AGR|Muni| LU_ISSUER_INDUSTRY| |APT|Muni| LU_ISSUER_INDUSTRY| |BANK|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |BBK|Muni| LU_ISSUER_INDUSTRY| |CTF|Muni| LU_ISSUER_INDUSTRY| |CTT|Muni| LU_ISSUER_INDUSTRY| |DEV|Muni| LU_ISSUER_INDUSTRY| |EDU|Muni| LU_ISSUER_INDUSTRY| |ENV|Muni| LU_ISSUER_INDUSTRY| |EQP|Muni| LU_ISSUER_INDUSTRY| |FAC|Muni| LU_ISSUER_INDUSTRY| |FINANCIAL|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |GAS TRANSMISSION|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |GEN|Muni| LU_ISSUER_INDUSTRY| |GOB|Muni| LU_ISSUER_INDUSTRY| |GOVT AGENCY|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |GOVT NATIONAL|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |GOVT REGIONAL|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |HGR|Muni| LU_ISSUER_INDUSTRY| |HSG|Muni| LU_ISSUER_INDUSTRY| |INDUSTRIAL|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |MED|Muni| LU_ISSUER_INDUSTRY| |MEL|Muni| LU_ISSUER_INDUSTRY| |MFH|Muni| LU_ISSUER_INDUSTRY| |MUD|Muni| LU_ISSUER_INDUSTRY| |NHA|Muni| LU_ISSUER_INDUSTRY| |NTS|Muni| LU_ISSUER_INDUSTRY| |NUR|Muni| LU_ISSUER_INDUSTRY| |OBL|Muni| LU_ISSUER_INDUSTRY| |POL|Muni| LU_ISSUER_INDUSTRY| |PWR|Muni| LU_ISSUER_INDUSTRY| |SCD|Muni| LU_ISSUER_INDUSTRY| |SFH|Muni| LU_ISSUER_INDUSTRY| |SPECIAL PURPOSE|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |STD|Muni| LU_ISSUER_INDUSTRY| |SUPRA-NATIONAL|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |TELEPHONE|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |TITLE XI (SHIP)|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |TRANS - NON RAIL|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |TRANS - RAIL|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |TRN|Muni| LU_ISSUER_INDUSTRY| |UNKNOWN|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |US TAXABLE MUNI|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |USGN|Govt| LU_ISSUER_INDUSTRY| |UTILITY - ELEC|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |UTILITY - GAS|Pfd,M-Mkt,Corp| LU_ISSUER_INDUSTRY| |UTL|Muni| LU_ISSUER_INDUSTRY| |VET|Muni| LU_ISSUER_INDUSTRY| |WTR|Muni|

############################################################ # Currency Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Client: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Index: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Curncy: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS ############################################################ LU_CRNCY|AFN|AFGHANISTAN AFGHANI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ALL|ALBANIAN LEK|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DZD|ALGERIAN DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AFS|ANDORRA FRANC (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ADP|ANDORRAN PESETA (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AOA|ANGOLAN KWANZA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CER|ARGENTINA CER SPOT|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ARS|ARGENTINE PESO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ARP|ARGENTINE PESO SPOT (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AMD|ARMENIA DRAM|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AWG|ARUBAN GUILDER|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AUd|AUSTRALIAN CENTS (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AUD|AUSTRALIAN DOLLAR (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ATS|AUSTRIAN SCHILLING|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AZM|AZERBAIJAN MANAT (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XAL|Aluminum (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BSD|BAHAMAS DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BHD|BAHRAINI DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BDT|BANGLADESH TAKA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BBD|BARBADOS DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BYR|BELARUS RUBLE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BYS|BELARUS RUBLE COMMER|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BEF|BELGIAN FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BZD|BELIZE DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BMD|BERMUDIAN DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BTN|BHUTAN NGULTRUM (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BOB|BOLIVIAN BOLIVIANO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BAM|BOSNIA-HERZE CONV MA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BWP|BOTSWANA PULA (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BWp|BOTSWANA THEBE (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BIS|BOUVET IS KRONE (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BRL|BRAZIL REAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BRl|BRAZILIAN CENTAVOS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GBp|BRITISH PENCE (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GBP|BRITISH POUND (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BND|BRUNEI DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BGN|BULGARIAN LEV|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BGL|BULGARIAN LEV OLD DENOM. (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BIF|BURUNDI FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BOF|Bolivian UF|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UFV|Bolivian Unidad de Fomento de Vivienda|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Mtge| LU_CRNCY|KHR|CAMBODIA RIEL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CAd|CANADIAN CENTS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CAD|CANADIAN DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CVE|CAPE VERDE ESCUDO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KYD|CAYMAN ISLANDS (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XAF|CENT. AFR. REPUB.|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XOF|CFA FRANC BCEAO (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CLP|CHILEAN PESO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CNY|CHINA RENMINBI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|COP|COLOMBIAN PESO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CUV|COLOMBIAN UVR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KMF|COMOROS FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CRC|COSTA RICAN COLON|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HRK|CROATIAN KUNA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CUP|CUBAN PESO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CYP|CYPRIOT POUND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CZK|CZECH KORUNA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CLF|Chilean U. Fomento (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UF|Chilean Unidades de Fomento|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Mtge| LU_CRNCY|COU|Colombian Govt UVR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UVR|Colombian Unidad de Valor Real|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Mtge| LU_CRNCY|XCU|Copper (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DKK|DANISH KRONE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CDF|DEM. REP. CONGO FRAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DJF|DJIBOUTI FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NLG|DUTCH GUILDER|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DOP|Dominican Repub. Pes|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XCD|EAST CARIBBEAN DOLLA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XEU|ECU (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ECS|ECUADORAN SUCRE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EGP|EGYPTIAN POUND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SVC|EL SALVADOR COLON|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ERN|ERITREA NAKFA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EEK|ESTONIAN KROON|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ETB|ETHIOPIAN BIRR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EUR|EURO (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EUr|EURO CENTS (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=AS|EURO(ATS)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EAS|EURO(ATS) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=BF|EURO(BEF)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EBF|EURO(BEF) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ECP|EURO(CYP) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=DM|EURO(DEM)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EDM|EURO(DEM) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=ES|EURO(ESP)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EES|EURO(ESP) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=FM|EURO(FIM)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EFM|EURO(FIM) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=FR|EURO(FRF)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EFR|EURO(FRF) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=GD|EURO(GRD)|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EGD|EURO(GRD) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=IP|EURO(IEP)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EIP|EURO(IEP) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=IL|EURO(ITL)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EIL|EURO(ITL) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=LF|EURO(LUF)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ELF|EURO(LUF) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EML|EURO(MTL) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=DG|EURO(NLG)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EDG|EURO(NLG) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=PE|EURO(PTE)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EPE|EURO(PTE) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=ST|EURO(SIT)|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EST|EURO(SIT) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=SK|EURO(SKK)|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CRNCY|ESK|EURO(SKK) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=EC|EURO(XEU)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EEC|EURO(XEU) (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TPE|East Timor Escudo|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GQE|Equatorial Guinea|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FIS|FAEROE IS. KRONE (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FKP|FALKLAND IS. POUND (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FJD|FIJI DOLLAR (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FIM|FINNISH MARKKA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FGS|FR. GUIANA FRANC (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FRF|FRENCH FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPF|FRENCH PACIFIC IS. F|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GMD|GAMBIAN DALASI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GEL|GEORGIA LARI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DEM|GERMAN MARK|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GHC|GHANA CEDI (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GCS|GHANA CEDI SPOT|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GIP|GIBRALTAR POUND (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XUY|GOLD SPOT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GRD|GREEK DRACHMA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GKS|GREENLAND KRONE (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GFS|GUADELOUPE FRANC (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GTQ|GUATEMALA QUETZAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GGP|GUERNSEY (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GWP|GUINEA BISSAU PESO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GNF|GUINEA FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GYD|GUYANA DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XAU|Gold (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GBS|Guinea Bissau Peso (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HTG|HAITI GOURDE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HNL|HONDURAS LEMPIRA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HKD|HONG KONG DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HUF|HUNGARIAN FORINT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ISK|ICELAND KRONA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|INR|INDIAN RUPEE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IDR|INDONESIAN RUPIAH|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IRR|IRANIAN RIAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IQD|IRAQI DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IEp|IRISH PENCE (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IEP|IRISH PUNT (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IMP|ISLE OF MAN (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ILs|ISRAELI AGOROTS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ILS|ISRAELI SHEKEL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ITL|ITALIAN LIRA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XRI|Iridium (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|JMD|JAMAICA DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|JPY|JAPANESE YEN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|JEP|JERSEY POUND (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|JOD|JORDANIAN DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KZT|KAZAKHSTAN TENGE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KES|KENYAN SHILLING|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KBS|KIRIBATI DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KWD|KUWAITI DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KWd|KUWAITI SUBCURRENCY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KGS|KYRGYZSTAN SOM|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LAK|LAOS NEW KIP|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LVL|LATVIAN LAT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LVR|LATVIAN LATS SPOT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LBP|LEBANESE POUND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LSL|LESOTHO LOTI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LRD|LIBERIAN DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LYD|LIBYAN DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LTL|LITHUANIAN LITAS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LCL|LOCAL CURRENCY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LUF|LUXEMBOURG FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPB|Lead (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MOP|MACAU PATACA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MKD|MACEDONIA DENAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MGA|MADAGASCAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MGF|MADAGASCAR FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MWK|MALAWI KWACHA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MWk|MALAWI TAMBALA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MYR|MALAYSIAN RINGGIT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MYr|MALAYSIAN SEN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MVR|MALDIVES RUFIYAA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MTL|MALTESE LIRA (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MFS|MARTINIQUE FRANC (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MRO|MAURITANIA OUGUIYA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MUR|MAURITIUS RUPEE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MXO|MEXICAN OVERNIGHT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MXN|MEXICAN PESO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MISC|MISCELLANEOUS|Pfd,Corp| LU_CRNCY|MDL|MOLDOVA LEI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MNT|MONGOLIA TOGROG|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MAD|MOROCCAN DIRHAM|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MZM|MOZAMBIQUE METICAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MN1|MULTINATIONAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MULTI|MULTINATIONAL|M-Mkt| LU_CRNCY|MUY|MXN UDIDADES|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MMK|MYANMAR KYAT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MLF|Mali Republic Franc|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MTP|Maltese Lira (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UDI|Mexican Udidades|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|M1|Multi-National|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NAD|NAMIBIA DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NAd|NAMIBIAN CENT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NIS|NAURU IS. DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NPR|NEPAL RUPEE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ANG|NETH. ANT. GUILDER|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AZN|NEW AZERBAIJAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NID|NEW IRAQI DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MZN|NEW MOZAMBIQUE METIC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RON|NEW ROMANIAN LEU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RSD|NEW SERBIAN DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YTL|NEW TURKISH LIRA (THEO)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TMT|NEW TURKMENISTAN MAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NZD|NEW ZEALAND DOLLAR (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NIO|NICARAGUA CORDOBA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NGN|NIGERIA NAIRA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KPW|NORTH KOREAN WON|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NOK|NORWEGIAN KRONE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWN|NOTIONAL ZIMBABWE DO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GHS|New Ghana Cedi|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NIC|Nicaragua Cordoba|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XNI|Nickel (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TRL|OLD TURKISH LIRA (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWD|OLD ZIMBABWE DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|OMR|OMANI RIAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PKR|PAKISTANI RUPEE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPD|PALLADIUM (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPY|PALLADIUM SPOT|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PAB|PANAMANIAN BALBOA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PGK|PAPUA N. G. KINA (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PYG|PARAGUAY GUARANI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PEN|PERUVIAN NEW SOL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PHP|PHILIPPINES PESO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PIS|PITCAIRN IS DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XTY|PLATINUM SPOT|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PLN|POLISH ZLOTY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PLZ|POLISH ZLOTY SPOT (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PTE|PORTUGUESE ESCUDO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPT|Platinum (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|QAR|QATARI RIYAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RFS|REUNION FRANC (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ROL|ROMANIAN LEU (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RLS|ROMANIAN LEU SPOT|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RUB|RUSSIAN RUBLE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RUR|RUSSIAN RUBLE OLD DENOM. (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RWF|RWANDA FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XRA|Radium (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XRH|Rhodium (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XRU|Ruthenium (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZAr|S. AFRICAN CENTS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SAL|SAL(ILS CURRENCY BASKET)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|WST|SAMOA (WEST) TALA (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SMS|SAN MARINO LIRA (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|STD|SAO TOME DOBRA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SAR|SAUDI RIYAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SPL|SEBORGA LUIGINI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CSD|SERBIAN DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SCR|SEYCHELLES RUPEE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SLL|SIERRA LEONE LEONE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XGY|SILVER SPOT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SGd|SINGAPORE CENTS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SGD|SINGAPORE DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SKK|SLOVAKIA KORUNA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SIT|SLOVENIA TOLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SBD|SOLOMON IS. DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SOS|SOMALI SCHILLING|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZAR|SOUTH AFRICAN RAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KRW|SOUTH KOREAN WON|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ESP|SPANISH PESETA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XDR|SPECIAL DRAWING RIGH (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LKR|SRI LANKAN RUPEE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SHP|ST. HELENA POUND (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SDD|SUDANESE DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SDG|SUDANESE POUND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SN1|SUPRANATIONAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SRG|SURINAM GUILDER|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SRD|SURINAME DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SZL|SWAZILAND LILANGENI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SZS|SWAZILAND LILANGENI (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SEK|SWEDISH KRONA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CHf|SWISS CENTIMES|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CHF|SWISS FRANC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SYP|SYRIAN POUND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XAG|Silver (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SDR|Special Drawing Righ (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SDP|Sudanese Pound|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|S1|Supranational|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SZl|Swaziland cents|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TWD|TAIWAN DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TJS|TAJIKISTAN SOMONI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TZS|TANZANIAN SHILLING|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|THB|THAI BAHT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|THO|THAI BAHT ONSHORE SP (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TSS|THAI BAHT ONSHORE SPOT|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TOP|TONGA PA'ANGA (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TTD|TRINIDAD/TOBAGO DOLL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TND|TUNISIAN DINAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TRY|TURKISH LIRA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TLS|TURKISH LIRA SPOT|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TMM|TURKMENISTAN MANAT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TVD|TUVALU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TVS|TUVALU DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XSN|Tin (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AED|UAE DIRHAM|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UGX|UGANDAN SHILLING|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UAK|UKRAINE HRYVNA SPOT|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UAH|UKRAINE HRYVNIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UYU|URUGUAY PESO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UYP|URUGUAY PESO SPOT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|USD|US DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UZS|UZBEKISTAN SUM|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|USd|United States Cents|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UYI|Uruguayan U.I.|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VUV|VANUATU VATU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VCS|VATICAN CITY LIRA (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VEB|VENEZUELAN BOLIVAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VEF|VENEZUELAN BOLIVAR F|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VND|VIETNAM DONG|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YER|YEMENI RIAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YUM|YUGOSLAV DINAR SPOT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YUN|YUGOSLAVIAN DINAR SPOT (*)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YUD|Yugoslav dinars|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZRN|ZAIRE ZAIRE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZMK|ZAMBIAN KWACHA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZMk|ZAMBIAN NGWEE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWd|ZIMBABWE CENTS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWR|ZIMBABWE DOLLAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWF|ZIMBABWE DOLLAR FIXE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XZI|Zinc (B)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Sink Type Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|SINK_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|SINK_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SINK_TYP|YKEYS ############################################################ LU_SINK_TYP| |BLANKET|Pfd,Corp| LU_SINK_TYP| |FALLING|Muni,Pfd,Corp| LU_SINK_TYP| |INCOMPLETE|Muni| LU_SINK_TYP| |LEVEL|Muni,Pfd,Corp| LU_SINK_TYP| |RISING|Muni,Pfd,Corp| LU_SINK_TYP| |SPECIAL|Pfd,Corp| LU_SINK_TYP| |VARIABLE|Muni,Pfd,Corp|

############################################################ # Partial Call Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_PARTIAL|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CALL_PARTIAL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALL_PARTIAL|YKEYS ############################################################ LU_CALL_PARTIAL| |FULL (ONLY)|Muni,Pfd,Corp| LU_CALL_PARTIAL| |FULL OR PART|Muni,Pfd,Corp| LU_CALL_PARTIAL| |PART (ONLY)|Muni,Pfd,Corp|

############################################################ # Mtge Prepayment Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PREPAY_TYP|YKEYS ############################################################ LU_MTG_PREPAY_TYP| |ABS|Mtge| LU_MTG_PREPAY_TYP| |ADP|Mtge| LU_MTG_PREPAY_TYP| |AOB|Mtge| LU_MTG_PREPAY_TYP| |AOD|Mtge| LU_MTG_PREPAY_TYP| |AOU|Mtge| LU_MTG_PREPAY_TYP| |BFX|Mtge| LU_MTG_PREPAY_TYP| |BH|Mtge| LU_MTG_PREPAY_TYP| |BL|Mtge| LU_MTG_PREPAY_TYP| |BOB|Mtge| LU_MTG_PREPAY_TYP| |BOD|Mtge| LU_MTG_PREPAY_TYP| |BOU|Mtge| LU_MTG_PREPAY_TYP| |BPM|Mtge| LU_MTG_PREPAY_TYP| |BWP|Mtge| LU_MTG_PREPAY_TYP| |CDP|Mtge| LU_MTG_PREPAY_TYP| |CDR|Mtge| LU_MTG_PREPAY_TYP| |CDY|Mtge| LU_MTG_PREPAY_TYP| |CLR|Mtge| LU_MTG_PREPAY_TYP| |CLV|Mtge| LU_MTG_PREPAY_TYP| |CPB|Mtge| LU_MTG_PREPAY_TYP| |CPJ|Mtge| LU_MTG_PREPAY_TYP| |CPP|Mtge| LU_MTG_PREPAY_TYP| |CPR|Mtge| LU_MTG_PREPAY_TYP| |CPY|Mtge| LU_MTG_PREPAY_TYP| |DFV|Mtge| LU_MTG_PREPAY_TYP| |EN1|Mtge| LU_MTG_PREPAY_TYP| |EN2|Mtge| LU_MTG_PREPAY_TYP| |EN3|Mtge| LU_MTG_PREPAY_TYP| |EOB|Mtge| LU_MTG_PREPAY_TYP| |EOD|Mtge| LU_MTG_PREPAY_TYP| |EOU|Mtge| LU_MTG_PREPAY_TYP| |EQ1|Mtge| LU_MTG_PREPAY_TYP| |ERA|Mtge| LU_MTG_PREPAY_TYP| |ERB|Mtge| LU_MTG_PREPAY_TYP| |ERE|Mtge| LU_MTG_PREPAY_TYP| |ESP|Mtge| LU_MTG_PREPAY_TYP| |ET1|Mtge| LU_MTG_PREPAY_TYP| |ET2|Mtge| LU_MTG_PREPAY_TYP| |ET3|Mtge| LU_MTG_PREPAY_TYP| |ET4|Mtge| LU_MTG_PREPAY_TYP| |ET5|Mtge| LU_MTG_PREPAY_TYP| |EX1|Mtge| LU_MTG_PREPAY_TYP| |EX2|Mtge| LU_MTG_PREPAY_TYP| |EXA|Mtge| LU_MTG_PREPAY_TYP| |EXS|Mtge| LU_MTG_PREPAY_TYP| |H3B|Mtge| LU_MTG_PREPAY_TYP| |H4B|Mtge| LU_MTG_PREPAY_TYP| |HB|Mtge| LU_MTG_PREPAY_TYP| |HEP|Mtge| LU_MTG_PREPAY_TYP| |IDX|Mtge| LU_MTG_PREPAY_TYP| |LB|Mtge| LU_MTG_PREPAY_TYP| |MHP|Mtge| LU_MTG_PREPAY_TYP| |MPE|Mtge| LU_MTG_PREPAY_TYP| |MPR|Mtge| LU_MTG_PREPAY_TYP| |N94|Mtge| LU_MTG_PREPAY_TYP| |N95|Mtge| LU_MTG_PREPAY_TYP| |N96|Mtge| LU_MTG_PREPAY_TYP| |N97|Mtge| LU_MTG_PREPAY_TYP| |N98|Mtge| LU_MTG_PREPAY_TYP| |N99|Mtge| LU_MTG_PREPAY_TYP| |PPC|Mtge| LU_MTG_PREPAY_TYP| |PPL|Mtge| LU_MTG_PREPAY_TYP| |PPS|Mtge| LU_MTG_PREPAY_TYP| |PSA|Mtge| LU_MTG_PREPAY_TYP| |PSJ|Mtge| LU_MTG_PREPAY_TYP| |SCC|Mtge| LU_MTG_PREPAY_TYP| |SM|Mtge| LU_MTG_PREPAY_TYP| |SMM|Mtge| LU_MTG_PREPAY_TYP| |UPP|Mtge| LU_MTG_PREPAY_TYP| |WH|Mtge| LU_MTG_PREPAY_TYP| |WHL|Mtge| LU_MTG_PREPAY_TYP| |WL|Mtge|

############################################################ # Mtge Amortization Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AMORT_TYP|YKEYS ############################################################ LU_MTG_AMORT_TYP| |10yr,2%|Mtge| LU_MTG_AMORT_TYP| |10yr,3%|Mtge| LU_MTG_AMORT_TYP| |5yr,2.5%|Mtge| LU_MTG_AMORT_TYP| |5yr,5.0%|Mtge| LU_MTG_AMORT_TYP| |5yr,7.5%|Mtge| LU_MTG_AMORT_TYP| |7.5%TPM1|Mtge| LU_MTG_AMORT_TYP| |7.5%TPM2|Mtge| LU_MTG_AMORT_TYP| |LevelPay|Mtge| LU_MTG_AMORT_TYP| |NonAmort|Mtge|

############################################################ # Industry Sector Lookup # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Muni: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Pfd: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* M-Mkt: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Govt: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Corp: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Mtge: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS ############################################################ LU_INDUSTRY_SECTOR|10001|Asset Backed Securities|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|N.A.|Asset Backed Securities|Mtge| LU_INDUSTRY_SECTOR|10002|Basic Materials|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10003|Communications|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10004|Consumer, Cyclical|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10005|Consumer, Non-cyclical|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10006|Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10007|Energy|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10008|Financial|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10009|Funds|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10010|Government|Equity,Muni,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10011|Industrial|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10012|Mortgage Securities|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10013|Technology|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10014|Utilities|Equity,Pfd,M-Mkt,Govt,Corp|

############################################################ # Industry Group Lookup # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Muni: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Pfd: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* M-Mkt: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Govt: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Corp: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Mtge: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS ############################################################ LU_INDUSTRY_GROUP|20014|Advertising|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20078|Aerospace/Defense|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|83|Agency Collat CMO|Mtge| LU_INDUSTRY_GROUP|84|Agency Collat PAC CMO|Mtge| LU_INDUSTRY_GROUP|85|Agency Collat Supp CMO|Mtge| LU_INDUSTRY_GROUP|20035|Agriculture|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20018|Airlines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20072|Alternative Investment|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20019|Apparel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20068|Asset Allocation Fund|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|1|Auto Floor Plan ABS|Mtge| LU_INDUSTRY_GROUP|20020|Auto Manufacturers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20021|Auto Parts&Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|2|Automobile ABS|Mtge| LU_INDUSTRY_GROUP|20051|Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20036|Beverages|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20037|Biotechnology|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|3|Boat Loan ABS|Mtge| LU_INDUSTRY_GROUP|20061|Bond Funds|Equity| LU_INDUSTRY_GROUP|20079|Building Materials|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20010|Chemicals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20052|Closed-end Funds|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20046|Coal|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|86|Commercial MBS|Mtge| LU_INDUSTRY_GROUP|20038|Commercial Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20071|Commodity Fund|Equity| LU_INDUSTRY_GROUP|20106|Computers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20039|Cosmetics/Personal Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20053|Country Funds-Closed-end|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|4|Credit Card ABS|Mtge| LU_INDUSTRY_GROUP|20067|Debt Fund|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20022|Distribution/Wholesale|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20054|Diversified Finan Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20110|Electric|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20080|Electrical Compo&Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20081|Electronics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20047|Energy-Alternate Sources|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20082|Engineering&Construction|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20023|Entertainment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20083|Environmental Control|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20066|Equity Fund|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|87|FGLMC Collateral|Mtge| LU_INDUSTRY_GROUP|88|FHLMC Collateral|Mtge| LU_INDUSTRY_GROUP|89|FNMA Collateral|Mtge| LU_INDUSTRY_GROUP|20040|Food|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20024|Food Service|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20011|Forest Products&Paper|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|90|GNMA Collateral|Mtge| LU_INDUSTRY_GROUP|91|GNMA2 Collateral|Mtge| LU_INDUSTRY_GROUP|20111|Gas|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20084|Hand/Machine Tools|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20041|Healthcare-Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20042|Healthcare-Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20045|Holding Companies-Divers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20025|Home Builders|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|5|Home Equity ABS|Mtge| LU_INDUSTRY_GROUP|20026|Home Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20043|Household Products/Wares|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20027|Housewares|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20055|Insurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20015|Internet|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20056|Investment Companies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20012|Iron/Steel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20028|Leisure Time|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20029|Lodging|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20063|MMkt Funds-Tax Exempt|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20064|MMkt Funds-Taxable|Equity| LU_INDUSTRY_GROUP|20085|Machinery-Constr&Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20086|Machinery-Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|6|Manufactured Housing ABS|Mtge| LU_INDUSTRY_GROUP|20016|Media|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20087|Metal Fabricate/Hardware|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20013|Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20088|Miscellaneous Manufactur|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20062|Mixed Funds|Equity| LU_INDUSTRY_GROUP|20069|Money Market Fund|Equity| LU_INDUSTRY_GROUP|20073|Multi-National|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20074|Municipal|Equity,Muni,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20030|Office Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20107|Office/Business Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20048|Oil&Gas|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20049|Oil&Gas Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|7|Other ABS|Mtge| LU_INDUSTRY_GROUP|92|Other Mortgage Secur|Mtge| LU_INDUSTRY_GROUP|20089|Packaging&Containers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20044|Pharmaceuticals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20050|Pipelines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20057|REITS|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20058|Real Estate|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20070|Real Estate Fund|Equity,Corp| LU_INDUSTRY_GROUP|8|Rec Vehicle Loan ABS|Mtge| LU_INDUSTRY_GROUP|20075|Regional(state/provnc)|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20031|Retail|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20059|Savings&Loans|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20108|Semiconductors|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20090|Shipbuilding|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20109|Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20076|Sovereign|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20065|Stock Funds|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20032|Storage/Warehousing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|9|Student Loan ABS|Mtge| LU_INDUSTRY_GROUP|20017|Telecommunications|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20033|Textiles|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20034|Toys/Games/Hobbies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20091|Transportation|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20092|Trucking&Leasing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20077|US Governments|Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20060|Venture Capital|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|94|WL Collat Support CMO|Mtge| LU_INDUSTRY_GROUP|93|WL Collateral CMO|Mtge| LU_INDUSTRY_GROUP|95|WL Collateral PAC|Mtge| LU_INDUSTRY_GROUP|20112|Water|Equity,Pfd,M-Mkt,Govt,Corp|

############################################################ # Industry Subgroup Lookup # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Muni: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Pfd: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* M-Mkt: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Govt: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Corp: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Mtge: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS ############################################################ LU_INDUSTRY_SUBGROUP|643|Advanced Materials/Prd|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|321|Advertising Agencies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|19|Advertising Sales|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|322|Advertising Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|240|Aerospace/Defense|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|241|Aerospace/Defense-Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|504|Agency Collat IO|Mtge| LU_INDUSTRY_SUBGROUP|505|Agency Collat Other|Mtge| LU_INDUSTRY_SUBGROUP|512|Agency Collat PAC|Mtge| LU_INDUSTRY_SUBGROUP|513|Agency Collat PAC IO|Mtge| LU_INDUSTRY_SUBGROUP|515|Agency Collat PAC PO|Mtge| LU_INDUSTRY_SUBGROUP|514|Agency Collat PAC Support|Mtge| LU_INDUSTRY_SUBGROUP|516|Agency Collat PAC Z|Mtge| LU_INDUSTRY_SUBGROUP|506|Agency Collat PO|Mtge| LU_INDUSTRY_SUBGROUP|507|Agency Collat Residual|Mtge| LU_INDUSTRY_SUBGROUP|508|Agency Collat Sequential|Mtge| LU_INDUSTRY_SUBGROUP|509|Agency Collat Structured|Mtge| LU_INDUSTRY_SUBGROUP|519|Agency Collat Supp Other|Mtge| LU_INDUSTRY_SUBGROUP|517|Agency Collat Support|Mtge| LU_INDUSTRY_SUBGROUP|518|Agency Collat Support IO|Mtge| LU_INDUSTRY_SUBGROUP|520|Agency Collat Support PO|Mtge| LU_INDUSTRY_SUBGROUP|521|Agency Collat Support Z|Mtge| LU_INDUSTRY_SUBGROUP|510|Agency Collat TAC|Mtge| LU_INDUSTRY_SUBGROUP|511|Agency Collat Z|Mtge| LU_INDUSTRY_SUBGROUP|751|Aggressive Growth|Equity| LU_INDUSTRY_SUBGROUP|343|Agricultural Biotech|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|698|Agricultural Chemicals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|78|Agricultural Operations|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|348|Air Pollution Control Eq|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|20|Airlines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|200|Airport Develop/Maint|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|671|Alternative Waste Tech|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|21|Apparel Manufacturers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|35|Appliances|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|422|Applications Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|349|Asbestos Abatement|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|798|Asian Pacific Ex Japan|Equity| LU_INDUSTRY_SUBGROUP|840|Asset Backed Securities|Equity| LU_INDUSTRY_SUBGROUP|963|Ast Alloc/Islamic|Equity| LU_INDUSTRY_SUBGROUP|333|Athletic Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|324|Athletic Footwear|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|288|Auction House/Art Dealer|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|37|Audio/Video Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|1|Auto Floor Plan Bullet|Mtge| LU_INDUSTRY_SUBGROUP|2|Auto Floor Plan Cnt Amor|Mtge| LU_INDUSTRY_SUBGROUP|3|Auto Floor Plan Other|Mtge| LU_INDUSTRY_SUBGROUP|92|Auto Floor Plan Other|Corp| LU_INDUSTRY_SUBGROUP|4|Auto Floor Plan Sequent|Mtge| LU_INDUSTRY_SUBGROUP|295|Auto Repair Centers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|25|Auto-Cars/Light Trucks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|26|Auto-Med&Heavy Duty Trks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|27|Auto-Truck Trailers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|28|Auto/Trk Prts&Equip-Orig|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|29|Auto/Trk Prts&Equip-Repl|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|5|Automobile ABS Other|Mtge| LU_INDUSTRY_SUBGROUP|6|Automobile Sequential|Mtge| LU_INDUSTRY_SUBGROUP|705|B2B/E-Commerce|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|888|Balanced|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|410|Batteries/Battery Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|81|Beverages-Non-alcoholic|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|167|Beverages-Wine/Spirits|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|222|Bicycle Manufacturing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|186|Bldg Prod-Air&Heating|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|187|Bldg Prod-Cement/Aggreg|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|188|Bldg Prod-Doors&Windows|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|189|Bldg Prod-Light Fixtures|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|190|Bldg Prod-Wood|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|185|Bldg&Construct Prod-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|32|Bldg-Mobil Home/Mfd Hous|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|33|Bldg-Residential/Commer|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|383|Blood Collection Banking|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|289|Bloodstock Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|774|Blue Chip|Equity| LU_INDUSTRY_SUBGROUP|7|Boat Loan Other|Mtge| LU_INDUSTRY_SUBGROUP|139|Boat Loan Pass-through|M-Mkt| LU_INDUSTRY_SUBGROUP|8|Boat Loan Pass-through|Mtge| LU_INDUSTRY_SUBGROUP|463|Bond Funds-Corp Bond|Equity| LU_INDUSTRY_SUBGROUP|470|Bond Funds-Global Bond|Equity| LU_INDUSTRY_SUBGROUP|472|Bond Funds-Govt Mortgage|Equity| LU_INDUSTRY_SUBGROUP|473|Bond Funds-Govt Security|Equity| LU_INDUSTRY_SUBGROUP|478|Bond Funds-Hi Yield Bond|Equity| LU_INDUSTRY_SUBGROUP|479|Bond Funds-Income|Equity| LU_INDUSTRY_SUBGROUP|481|Bond Funds-Internat Bond|Equity| LU_INDUSTRY_SUBGROUP|483|Bond Funds-Muni-General|Equity| LU_INDUSTRY_SUBGROUP|484|Bond Funds-Muni-State|Equity| LU_INDUSTRY_SUBGROUP|384|Breast Cancer Detection|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|80|Brewery|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|337|Broadcast Serv/Program|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|440|Building Societies|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|202|Building&Construct-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|201|Building-Heavy Construct|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|83|Building-Maint&Service|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|522|CMBS Other|Mtge| LU_INDUSTRY_SUBGROUP|568|CMBS Other|M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|523|CMBS Senior|Mtge| LU_INDUSTRY_SUBGROUP|524|CMBS Subordinated|Mtge| LU_INDUSTRY_SUBGROUP|45|Cable/Satellite TV|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|414|Capacitors|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|702|Capital Pools|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|326|Casino Hotels|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|327|Casino Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|259|Cellular Telecom|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|712|Central Bank|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|433|Ceramic Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|1|Chemicals-Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|2|Chemicals-Fibers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|662|Chemicals-Other|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|3|Chemicals-Plastics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|4|Chemicals-Specialty|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|415|Circuit Boards|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|416|Circuits|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|155|Closed-end Funds|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|134|Coal|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|701|Coatings/Paint|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|82|Coffee|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|338|Collectibles|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|675|Commer Banks Non-US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|148|Commer Banks-Central US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|147|Commer Banks-Eastern US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|149|Commer Banks-Southern US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|150|Commer Banks-Western US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|280|Commercial Serv-Finance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|84|Commercial Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|913|Commodity|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|927|Commodity-Alter Inv|Equity| LU_INDUSTRY_SUBGROUP|423|Communications Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|647|Computer Aided Design|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|637|Computer Data Security|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|257|Computer Graphics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|251|Computer Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|258|Computer Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|668|Computers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|243|Computers-Integrated Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|245|Computers-Memory Devices|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|669|Computers-Other|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|250|Computers-Peripher Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|304|Computers-Voice Recogn|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|296|Consulting Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|124|Consumer Products-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|229|Containers-Metal/Glass|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|230|Containers-Paper/Plastic|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|752|Contrarian|Equity| LU_INDUSTRY_SUBGROUP|889|Convertible|Equity| LU_INDUSTRY_SUBGROUP|442|Cooperative Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|831|Corp/Pref-High Yield|Equity,Corp| LU_INDUSTRY_SUBGROUP|830|Corp/Pref-Inv Grade|Equity| LU_INDUSTRY_SUBGROUP|829|Corporate/Preferred|Equity,Corp| LU_INDUSTRY_SUBGROUP|100|Cosmetics&Toiletries|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|947|Country Fund-Australia|Equity| LU_INDUSTRY_SUBGROUP|948|Country Fund-Austria|Equity| LU_INDUSTRY_SUBGROUP|949|Country Fund-Belgium|Equity| LU_INDUSTRY_SUBGROUP|777|Country Fund-Brazil|Equity| LU_INDUSTRY_SUBGROUP|950|Country Fund-Canada|Equity| LU_INDUSTRY_SUBGROUP|779|Country Fund-China|Equity| LU_INDUSTRY_SUBGROUP|951|Country Fund-Denmark|Equity| LU_INDUSTRY_SUBGROUP|952|Country Fund-France|Equity| LU_INDUSTRY_SUBGROUP|780|Country Fund-Germany|Equity| LU_INDUSTRY_SUBGROUP|781|Country Fund-India|Equity| LU_INDUSTRY_SUBGROUP|782|Country Fund-Indonesia|Equity| LU_INDUSTRY_SUBGROUP|953|Country Fund-Italy|Equity| LU_INDUSTRY_SUBGROUP|954|Country Fund-Japan|Equity| LU_INDUSTRY_SUBGROUP|784|Country Fund-Korea|Equity| LU_INDUSTRY_SUBGROUP|785|Country Fund-Malaysia|Equity| LU_INDUSTRY_SUBGROUP|786|Country Fund-Mexico|Equity| LU_INDUSTRY_SUBGROUP|955|Country Fund-Netherlands|Equity| LU_INDUSTRY_SUBGROUP|788|Country Fund-Philippines|Equity| LU_INDUSTRY_SUBGROUP|789|Country Fund-Russia|Equity| LU_INDUSTRY_SUBGROUP|790|Country Fund-Singapore|Equity| LU_INDUSTRY_SUBGROUP|791|Country Fund-Spain|Equity| LU_INDUSTRY_SUBGROUP|957|Country Fund-Sweden|Equity| LU_INDUSTRY_SUBGROUP|958|Country Fund-Switzerland|Equity| LU_INDUSTRY_SUBGROUP|792|Country Fund-Thailand|Equity| LU_INDUSTRY_SUBGROUP|959|Country Fund-U.K.|Equity| LU_INDUSTRY_SUBGROUP|960|Country Fund-U.S.|Equity| LU_INDUSTRY_SUBGROUP|9|Credit Card Bullet|Mtge| LU_INDUSTRY_SUBGROUP|10|Credit Card Control Amor|Mtge| LU_INDUSTRY_SUBGROUP|11|Credit Card Other|Mtge| LU_INDUSTRY_SUBGROUP|334|Cruise Lines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|292|Crystal&Giftware|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|890|Currency|Equity| LU_INDUSTRY_SUBGROUP|424|Data Processing/Mgmt|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|962|Debt/Islamic|Equity| LU_INDUSTRY_SUBGROUP|648|Decision Support Softwar|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|129|Dental Supplies&Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|893|Derivative-Asset Alloc|Equity| LU_INDUSTRY_SUBGROUP|654|Derivatives|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|385|Diagnostic Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|386|Diagnostic Kits|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|387|Dialysis Centers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|276|Diamonds/Precious Stones|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|323|Direct Marketing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|388|Disposable Medical Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|51|Distribution/Wholesale|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|85|Divers Oper/Commer Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|713|Diversified Banking Inst|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|176|Diversified Finan Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|223|Diversified Manufact Op|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|287|Diversified Minerals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|133|Diversified Operations|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|404|Drug Delivery Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|389|Drug Detection Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|677|E-Commerce/Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|678|E-Commerce/Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|689|E-Marketing/Info|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|688|E-Services/Consulting|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|933|Eastern European|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|425|Educational Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|191|Electric Products-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|263|Electric-Distribution|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|264|Electric-Generation|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|265|Electric-Integrated|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|266|Electric-Transmission|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|193|Electronic Compo-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|256|Electronic Compo-Semicon|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|195|Electronic Connectors|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|657|Electronic Design Automa|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|649|Electronic Forms|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|194|Electronic Measur Instr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|196|Electronic Parts Distrib|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|417|Electronic Secur Devices|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|242|Electronics-Military|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|964|Emerg Mkt Debt|Equity| LU_INDUSTRY_SUBGROUP|965|Emerg Mkt Eqty|Equity| LU_INDUSTRY_SUBGROUP|884|Emerging Market-Debt|Equity| LU_INDUSTRY_SUBGROUP|806|Emerging Market-Equity|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|895|Emerging Mkt-Asset Alloc|Equity| LU_INDUSTRY_SUBGROUP|268|Energy-Alternate Sources|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|203|Engineering/R&D Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|211|Engines-Internal Combust|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|644|Enterprise Software/Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|426|Entertainment Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|351|Environ Consulting&Eng|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|352|Environ Monitoring&Det|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|807|Environmentally Friendly|Equity| LU_INDUSTRY_SUBGROUP|971|Eq Directional Long Bias|Equity| LU_INDUSTRY_SUBGROUP|970|Eq Directional Long/Shor|Equity| LU_INDUSTRY_SUBGROUP|972|Eq Directional Short Bia|Equity| LU_INDUSTRY_SUBGROUP|967|Eq Fdmntl Mkt Neut|Equity| LU_INDUSTRY_SUBGROUP|968|Eq Statistical Arb|Equity| LU_INDUSTRY_SUBGROUP|961|Equity/Islamic|Equity| LU_INDUSTRY_SUBGROUP|974|Event Driven-Distressed|Equity| LU_INDUSTRY_SUBGROUP|975|Event Driven-Merger Arbi|Equity| LU_INDUSTRY_SUBGROUP|224|Explosives|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|457|Export/Import Bank|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|344|Extended Serv Contracts|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|525|FGLMC Balloon 5yr|Mtge| LU_INDUSTRY_SUBGROUP|526|FGLMC Balloon 7yr|Mtge| LU_INDUSTRY_SUBGROUP|527|FGLMC FHAVA|Mtge| LU_INDUSTRY_SUBGROUP|528|FGLMC Multi-family|Mtge| LU_INDUSTRY_SUBGROUP|529|FGLMC Other|Mtge| LU_INDUSTRY_SUBGROUP|530|FGLMC Relocation 15yr|Mtge| LU_INDUSTRY_SUBGROUP|531|FGLMC Relocation 30yr|Mtge| LU_INDUSTRY_SUBGROUP|532|FGLMC Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|533|FGLMC Single Family 20yr|Mtge| LU_INDUSTRY_SUBGROUP|534|FGLMC Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|535|FHLMC ARM|Mtge| LU_INDUSTRY_SUBGROUP|536|FHLMC Balloon 5yr|Mtge| LU_INDUSTRY_SUBGROUP|537|FHLMC Balloon 7yr|Mtge| LU_INDUSTRY_SUBGROUP|538|FHLMC FHAVA|Mtge| LU_INDUSTRY_SUBGROUP|539|FHLMC Multi-family|Mtge| LU_INDUSTRY_SUBGROUP|540|FHLMC Other|Mtge| LU_INDUSTRY_SUBGROUP|541|FHLMC Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|542|FHLMC Single Family 20yr|Mtge| LU_INDUSTRY_SUBGROUP|543|FHLMC Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|544|FHLMC Tiered Payment|Mtge| LU_INDUSTRY_SUBGROUP|977|FI Directional-Asset Bac|Equity| LU_INDUSTRY_SUBGROUP|978|FI Directional-Fixed Inc|Equity| LU_INDUSTRY_SUBGROUP|980|FI Rel Val-Capital Struc|Equity| LU_INDUSTRY_SUBGROUP|981|FI Rel Val-Convertible A|Equity| LU_INDUSTRY_SUBGROUP|982|FI Rel Val-Fixed Income|Equity| LU_INDUSTRY_SUBGROUP|983|FI Rel Val-Mortgage Back|Equity| LU_INDUSTRY_SUBGROUP|545|FNMA ARM|Mtge| LU_INDUSTRY_SUBGROUP|546|FNMA Balloon 7yr|Mtge| LU_INDUSTRY_SUBGROUP|547|FNMA FHAVA|Mtge| LU_INDUSTRY_SUBGROUP|548|FNMA Graduated Payment|Mtge| LU_INDUSTRY_SUBGROUP|549|FNMA Multi-family|Mtge| LU_INDUSTRY_SUBGROUP|550|FNMA Other|Mtge| LU_INDUSTRY_SUBGROUP|551|FNMA Relocation 15yr|Mtge| LU_INDUSTRY_SUBGROUP|552|FNMA Relocation 30yr|Mtge| LU_INDUSTRY_SUBGROUP|553|FNMA Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|554|FNMA Single Family 20yr|Mtge| LU_INDUSTRY_SUBGROUP|555|FNMA Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|430|Feminine Health Care Prd|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|695|Fiduciary Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|56|Film Processing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|225|Filtration/Separat Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|274|Finance-Auto Loans|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|659|Finance-Commercial|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|157|Finance-Consumer Loans|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|158|Finance-Credit Card|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|159|Finance-Invest Bnkr/Brkr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|156|Finance-Investment Fund|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|160|Finance-Leasing Compan|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|161|Finance-Mtge Loan/Banker|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|162|Finance-Other Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|285|Financial Guarantee Ins|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|808|Financial Services|Equity,Corp| LU_INDUSTRY_SUBGROUP|438|Firearms&Ammunition|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|495|First Tier|Equity| LU_INDUSTRY_SUBGROUP|102|Fisheries|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|891|Flexible Portfolio|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|809|Food & Beverage|Equity| LU_INDUSTRY_SUBGROUP|103|Food-Baking|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|104|Food-Canned|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|53|Food-Catering|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|105|Food-Confectionery|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|106|Food-Dairy Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|108|Food-Flour&Grain|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|109|Food-Meat Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|110|Food-Misc/Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|111|Food-Retail|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|113|Food-Wholesale/Distrib|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|22|Footwear&Related Apparel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|8|Forestry|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|928|Fund of Funds-Alter Inv|Equity| LU_INDUSTRY_SUBGROUP|892|Fund of Funds-Asst Alloc|Equity| LU_INDUSTRY_SUBGROUP|885|Fund of Funds-Debt|Equity| LU_INDUSTRY_SUBGROUP|826|Fund of Funds-Equity|Equity| LU_INDUSTRY_SUBGROUP|87|Funeral Serv&Rel Items|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|556|GNMA Buydown|Mtge| LU_INDUSTRY_SUBGROUP|557|GNMA Construction|Mtge| LU_INDUSTRY_SUBGROUP|603|GNMA Construction|Corp| LU_INDUSTRY_SUBGROUP|558|GNMA Graduated Payment|Mtge| LU_INDUSTRY_SUBGROUP|559|GNMA Mobile Home|Mtge| LU_INDUSTRY_SUBGROUP|560|GNMA Other|Mtge| LU_INDUSTRY_SUBGROUP|561|GNMA Project Loan|Mtge| LU_INDUSTRY_SUBGROUP|562|GNMA Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|563|GNMA Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|564|GNMA2 ARM|Mtge| LU_INDUSTRY_SUBGROUP|565|GNMA2 Graduated Payment|Mtge| LU_INDUSTRY_SUBGROUP|566|GNMA2 Mobile Home|Mtge| LU_INDUSTRY_SUBGROUP|567|GNMA2 Other|Mtge| LU_INDUSTRY_SUBGROUP|568|GNMA2 Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|569|GNMA2 Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|328|Gambling (Non-Hotel)|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|810|Gaming & Entertainment|Equity| LU_INDUSTRY_SUBGROUP|226|Garden Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|269|Gas-Distribution|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|270|Gas-Transportation|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|883|Geo Focus-Debt|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|805|Geo Focus-Equity|Equity| LU_INDUSTRY_SUBGROUP|894|Geo Focused-Asset Alloc|Equity| LU_INDUSTRY_SUBGROUP|945|Global Asset Allocation|Equity| LU_INDUSTRY_SUBGROUP|942|Global Debt|Equity| LU_INDUSTRY_SUBGROUP|795|Global Equity|Equity| LU_INDUSTRY_SUBGROUP|985|Global Macro|Equity| LU_INDUSTRY_SUBGROUP|301|Gold Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|335|Golf|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|832|Government/Agency|Equity,Corp| LU_INDUSTRY_SUBGROUP|834|Government/Agency-LT|Equity| LU_INDUSTRY_SUBGROUP|839|Government/Corporate|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|833|Govt/Agency-Inter Term|Equity| LU_INDUSTRY_SUBGROUP|838|Govt/Agency-Inter/LT|Equity| LU_INDUSTRY_SUBGROUP|837|Govt/Agency-ST/Inter|Equity| LU_INDUSTRY_SUBGROUP|835|Govt/Agency-Short Term|Equity| LU_INDUSTRY_SUBGROUP|836|Govt/Agency-Target Term|Equity| LU_INDUSTRY_SUBGROUP|753|Growth|Equity,Pfd,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|758|Growth & Income|Equity,Corp| LU_INDUSTRY_SUBGROUP|761|Growth & Income-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|762|Growth&Income-Large Cap|Equity| LU_INDUSTRY_SUBGROUP|760|Growth&Income-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|757|Growth-Large Cap|Equity,Pfd,Corp| LU_INDUSTRY_SUBGROUP|756|Growth-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|755|Growth-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|353|Hazardous Waste Disposal|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|811|Health & Biotechnology|Equity| LU_INDUSTRY_SUBGROUP|345|Health Care Cost Contain|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|390|Healthcare Safety Device|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|391|Heart Monitors|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|293|Home Decoration Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|12|Home Equity Other|Mtge| LU_INDUSTRY_SUBGROUP|13|Home Equity Residual|Mtge| LU_INDUSTRY_SUBGROUP|14|Home Equity Sequential|Mtge| LU_INDUSTRY_SUBGROUP|420|Home Equity Sequential|M-Mkt| LU_INDUSTRY_SUBGROUP|38|Home Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|392|Hospital Beds/Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|43|Hotels&Motels|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|231|Housewares|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|646|Housing Authority|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|88|Human Resources|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|418|Identification Sys/Dev|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|661|Import/Export|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|645|Inactive/Unknown|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|763|Income Equity|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|267|Independ Power Producer|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|812|Index Fund|Equity| LU_INDUSTRY_SUBGROUP|886|Index Fund-Debt|Equity,Corp| LU_INDUSTRY_SUBGROUP|816|Index Fund-Large Cap|Equity| LU_INDUSTRY_SUBGROUP|815|Index Fund-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|814|Index Fund-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|801|Indian Subcontinent|Equity| LU_INDUSTRY_SUBGROUP|419|Industr Audio&Video Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|212|Industrial Automat/Robot|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|693|Industrial Gases|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|534|Institut Only-First|Equity| LU_INDUSTRY_SUBGROUP|535|Institut Only-Govt|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|536|Institut Only-Second|Equity| LU_INDUSTRY_SUBGROUP|496|Institutions Only-AL|Equity| LU_INDUSTRY_SUBGROUP|500|Institutions Only-CT|Equity| LU_INDUSTRY_SUBGROUP|501|Institutions Only-FL|Equity| LU_INDUSTRY_SUBGROUP|502|Institutions Only-GA|Equity| LU_INDUSTRY_SUBGROUP|503|Institutions Only-MA|Equity| LU_INDUSTRY_SUBGROUP|504|Institutions Only-MI|Equity| LU_INDUSTRY_SUBGROUP|505|Institutions Only-MN|Equity| LU_INDUSTRY_SUBGROUP|506|Institutions Only-MO|Equity,Corp| LU_INDUSTRY_SUBGROUP|510|Institutions Only-NC|Equity| LU_INDUSTRY_SUBGROUP|508|Institutions Only-NJ|Equity| LU_INDUSTRY_SUBGROUP|509|Institutions Only-NY|Equity| LU_INDUSTRY_SUBGROUP|507|Institutions Only-Natl|Equity| LU_INDUSTRY_SUBGROUP|511|Institutions Only-OH|Equity| LU_INDUSTRY_SUBGROUP|512|Institutions Only-PA|Equity| LU_INDUSTRY_SUBGROUP|513|Institutions Only-PR|Equity| LU_INDUSTRY_SUBGROUP|514|Institutions Only-TN|Equity| LU_INDUSTRY_SUBGROUP|515|Institutions Only-VA|Equity| LU_INDUSTRY_SUBGROUP|197|Instruments-Controls|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|198|Instruments-Scientific|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|163|Insurance Brokers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|446|Interior Design/Architec|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|943|International Debt|Equity| LU_INDUSTRY_SUBGROUP|796|International Equity|Equity,Corp| LU_INDUSTRY_SUBGROUP|817|Internet & Telecom|Equity| LU_INDUSTRY_SUBGROUP|706|Internet Applic Sftwr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|667|Internet Brokers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|707|Internet Connectiv Svcs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|708|Internet Content-Entmnt|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|680|Internet Content-Info/Ne|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|709|Internet Financial Svcs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|696|Internet Gambling|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|687|Internet Incubators|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|710|Internet Infrastr Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|711|Internet Infrastr Sftwr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|664|Internet Investment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|691|Internet Security|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|681|Internet Telephony|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|642|Intimate Apparel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|946|Intl Asset Allocation|Equity| LU_INDUSTRY_SUBGROUP|436|Invest Comp - Resources|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|303|Invest Mgmnt/Advis Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|168|Investment Companies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|199|Lasers-Syst/Components|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|818|Leisure Industry|Equity| LU_INDUSTRY_SUBGROUP|40|Leisure&Rec Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|704|Leisure&Rec/Games|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|164|Life/Health Insurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|411|Lighting Products&Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|73|Linen Supply&Rel Items|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|329|Lottery Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|397|MRI Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|398|MRI/Medical Diag Imaging|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|206|Mach Tools&Rel Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|209|Machinery-Constr&Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|210|Machinery-Electric Util|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|207|Machinery-Electrical|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|213|Machinery-Farm|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|214|Machinery-General Indust|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|215|Machinery-Material Handl|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|216|Machinery-Print Trade|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|357|Machinery-Pumps|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|217|Machinery-Therml Process|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|15|Manufact Hous ABS Other|Mtge| LU_INDUSTRY_SUBGROUP|16|Manufact Hous Sequential|Mtge| LU_INDUSTRY_SUBGROUP|90|Marine Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|768|Market Neutral-Equity|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|393|Medical Imaging Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|427|Medical Information Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|116|Medical Instruments|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|394|Medical Labs&Testing Srv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|395|Medical Laser Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|117|Medical Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|396|Medical Steriliz Product|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|252|Medical-Biomedical/Gene|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|126|Medical-Drugs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|127|Medical-Generic Drugs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|118|Medical-HMO|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|119|Medical-Hospitals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|120|Medical-Nursing Homes|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|121|Medical-Outptnt/Home Med|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|128|Medical-Whsle Drug Dist|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|219|Metal Processors&Fabrica|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|218|Metal Products-Distrib|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|220|Metal Products-Fasteners|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|14|Metal-Aluminum|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|13|Metal-Copper|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|16|Metal-Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|10|Metal-Iron|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|986|Mgd Futures|Equity,Corp| LU_INDUSTRY_SUBGROUP|309|Mining Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|294|Miscellaneous Manufactur|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|461|Mixed Funds-Balanced|Equity| LU_INDUSTRY_SUBGROUP|462|Mixed Funds-Converts|Equity| LU_INDUSTRY_SUBGROUP|464|Mixed Funds-Currency|Equity| LU_INDUSTRY_SUBGROUP|468|Mixed Funds-Flex Portfol|Equity| LU_INDUSTRY_SUBGROUP|469|Mixed Funds-Fund of Fund|Equity| LU_INDUSTRY_SUBGROUP|477|Mixed Funds-Hedge|Equity| LU_INDUSTRY_SUBGROUP|145|Money Center Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|676|Mortgage Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|42|Motion Pictures&Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|342|Motorcycle/Motor Scooter|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|987|Multi-Strat/Style|Equity,Muni,Pfd,Govt,Corp,Mtge| LU_INDUSTRY_SUBGROUP|165|Multi-line Insurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|57|Multilevel Dir Selling|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|307|Multimedia|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|842|Muni-Arizona|Equity| LU_INDUSTRY_SUBGROUP|843|Muni-California|Equity| LU_INDUSTRY_SUBGROUP|844|Muni-Colorado|Equity| LU_INDUSTRY_SUBGROUP|845|Muni-Connecticut|Equity| LU_INDUSTRY_SUBGROUP|846|Muni-Florida|Equity| LU_INDUSTRY_SUBGROUP|847|Muni-Georgia|Equity| LU_INDUSTRY_SUBGROUP|848|Muni-Maryland|Equity| LU_INDUSTRY_SUBGROUP|849|Muni-Massachusetts|Equity| LU_INDUSTRY_SUBGROUP|850|Muni-Michigan|Equity| LU_INDUSTRY_SUBGROUP|851|Muni-Minnesota|Equity| LU_INDUSTRY_SUBGROUP|852|Muni-Missouri|Equity| LU_INDUSTRY_SUBGROUP|853|Muni-New Jersey|Equity| LU_INDUSTRY_SUBGROUP|854|Muni-New York|Equity| LU_INDUSTRY_SUBGROUP|855|Muni-North Carolina|Equity| LU_INDUSTRY_SUBGROUP|856|Muni-Ohio|Equity| LU_INDUSTRY_SUBGROUP|857|Muni-Oregon|Equity| LU_INDUSTRY_SUBGROUP|858|Muni-Pennsylvania|Equity| LU_INDUSTRY_SUBGROUP|859|Muni-Rhode Island|Equity| LU_INDUSTRY_SUBGROUP|860|Muni-Tennessee|Equity| LU_INDUSTRY_SUBGROUP|861|Muni-Texas|Equity| LU_INDUSTRY_SUBGROUP|862|Muni-Virginia|Equity| LU_INDUSTRY_SUBGROUP|841|Municipal|Equity,Pfd| LU_INDUSTRY_SUBGROUP|449|Municipal-City|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|450|Municipal-County|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|451|Municipal-Education|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|452|Municipal-Local Auth|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|453|Municipal-Title XI|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|694|Music|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|409|Mutual Insurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|359|Networking Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|700|Night Clubs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|703|Non-Ferrous Metals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|655|Non-Profit Charity|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|354|Non-hazardous Waste Disp|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|253|Office Automation&Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|254|Office Furnishings-Orig|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|255|Office Supplies&Forms|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|135|Oil Comp-Explor&Prodtn|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|136|Oil Comp-Integrated|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|143|Oil Field Mach&Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|138|Oil Refining&Marketing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|137|Oil&Gas Drilling|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|142|Oil-Field Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|141|Oil-US Royalty Trusts|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|674|Optical Recognition Equi|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|122|Optical Supplies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|17|Other ABS|Mtge| LU_INDUSTRY_SUBGROUP|570|Other Mortgage Secur|Mtge| LU_INDUSTRY_SUBGROUP|9|Paper&Related Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|79|Pastoral&Agricultural|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|399|Patient Monitoring Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|340|Petrochemicals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|405|Pharmacy Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|227|Photo Equipment&Supplies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|653|Phys Practice Mgmnt|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|400|Phys Therapy/Rehab Cntrs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|144|Pipelines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|663|Platinum|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|204|Pollution Control|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|114|Poultry|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|412|Power Conv/Supply Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|15|Precious Metals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|819|Precious Metals|Equity| LU_INDUSTRY_SUBGROUP|46|Printing-Commercial|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|636|Private Corrections|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|290|Professional Sports|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|639|Property Trust|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|166|Property/Casualty Ins|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|91|Protection-Safety|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|297|Public Thoroughfares|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|47|Publishing-Books|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|48|Publishing-Newspapers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|49|Publishing-Periodicals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|18|Quarrying|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|169|REITS-Apartments|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|170|REITS-Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|171|REITS-Health Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|670|REITS-Hotels|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|173|REITS-Manufactured Homes|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|174|REITS-Mortgage|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|175|REITS-Office Property|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|178|REITS-Regional Malls|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|179|REITS-Shopping Centers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|177|REITS-Single Tenant|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|180|REITS-Storage|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|181|REITS-Warehouse/Industr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|306|REITS-Whole Loans|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|330|Racetracks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|50|Radio|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|912|Real Estate|Equity,Corp| LU_INDUSTRY_SUBGROUP|673|Real Estate Mgmnt/Servic|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|672|Real Estate Oper/Develop|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|41|Recreational Centers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|325|Recreational Vehicles|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|205|Recycling|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|797|Region Fnd-Asian Pacific|Equity| LU_INDUSTRY_SUBGROUP|940|Region Fnd-Iberoamerican|Equity| LU_INDUSTRY_SUBGROUP|929|Region Fund-ASEAN|Equity| LU_INDUSTRY_SUBGROUP|938|Region Fund-African|Equity| LU_INDUSTRY_SUBGROUP|932|Region Fund-EU|Equity| LU_INDUSTRY_SUBGROUP|931|Region Fund-Euro|Equity| LU_INDUSTRY_SUBGROUP|800|Region Fund-Europe Ex UK|Equity| LU_INDUSTRY_SUBGROUP|799|Region Fund-European|Equity,Corp| LU_INDUSTRY_SUBGROUP|930|Region Fund-G8 Countries|Equity| LU_INDUSTRY_SUBGROUP|939|Region Fund-Iberian|Equity| LU_INDUSTRY_SUBGROUP|802|Region Fund-Latin Amer|Equity| LU_INDUSTRY_SUBGROUP|941|Region Fund-Middle East|Equity| LU_INDUSTRY_SUBGROUP|935|Region Fund-NAFTA|Equity| LU_INDUSTRY_SUBGROUP|934|Region Fund-Nordic|Equity| LU_INDUSTRY_SUBGROUP|803|Region Fund-North Amer|Equity| LU_INDUSTRY_SUBGROUP|936|Region Fund-OECD|Equity| LU_INDUSTRY_SUBGROUP|937|Region Fund-Oceania|Equity| LU_INDUSTRY_SUBGROUP|804|Region Fund-Tiger|Equity| LU_INDUSTRY_SUBGROUP|454|Regional Agencies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|455|Regional Authority|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|456|Regional Bank|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|443|Regional Banks-Non US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|286|Reinsurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|821|Religiously Responsible|Equity| LU_INDUSTRY_SUBGROUP|355|Remediation Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|86|Rental Auto/Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|94|Research&Development|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|331|Resorts/Theme Parks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|401|Respiratory Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|58|Retail-Apparel/Shoe|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|36|Retail-Appliances|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|361|Retail-Arts&Crafts|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|54|Retail-Auto Parts|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|277|Retail-Automobile|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|362|Retail-Bedding|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|363|Retail-Bookstore|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|55|Retail-Building Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|59|Retail-Catalog Shopping|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|364|Retail-Computer Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|60|Retail-Consumer Electron|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|61|Retail-Convenience Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|365|Retail-Cutlery&Cookware|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|62|Retail-Discount|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|63|Retail-Drug Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|366|Retail-Fabric Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|367|Retail-Floor Coverings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|278|Retail-Gardening Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|346|Retail-Hair Salons|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|65|Retail-Home Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|183|Retail-Hypermarkets|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|66|Retail-Jewelry|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|275|Retail-Leisure Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|67|Retail-Mail Order|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|68|Retail-Major Dept Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|69|Retail-Misc/Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|368|Retail-Music Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|369|Retail-Office Supplies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|370|Retail-Pawn Shops|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|371|Retail-Perfume&Cosmetics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|372|Retail-Pet Food&Supplies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|279|Retail-Petroleum Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|373|Retail-Photo Studio|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|437|Retail-Propane Distrib|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|421|Retail-Pubs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|70|Retail-Regnl Dept Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|64|Retail-Restaurants|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|374|Retail-Science&Nature|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|375|Retail-Sporting Goods|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|376|Retail-Sunglasses|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|377|Retail-Toy Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|378|Retail-Variety Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|379|Retail-Video Rental|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|380|Retail-Vision Serv Cntr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|381|Retail-Vitamins/Nutr Sup|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|123|Retirement/Aged Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|699|Rubber&Vinyl|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|30|Rubber-Tires|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|697|Rubber/Plastic Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|152|S&L/Thrifts-Central US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|151|S&L/Thrifts-Eastern US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|153|S&L/Thrifts-Southern US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|154|S&L/Thrifts-Western US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|431|Satellite Telecom|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|95|Schools|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|641|Schools-Day Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|537|Second Tier|Equity| LU_INDUSTRY_SUBGROUP|896|Sector Fund-Asset Alloc|Equity| LU_INDUSTRY_SUBGROUP|887|Sector Fund-Debt|Equity| LU_INDUSTRY_SUBGROUP|828|Sector Fund-Energy|Equity| LU_INDUSTRY_SUBGROUP|820|Sector Fund-Real Estate|Equity,Corp| LU_INDUSTRY_SUBGROUP|823|Sector Fund-Technology|Equity| LU_INDUSTRY_SUBGROUP|824|Sector Fund-Utility|Equity,Corp| LU_INDUSTRY_SUBGROUP|96|Security Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|498|Seismic Data Collection|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|658|Semicon Compo-Intg Circu|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|660|Semiconductor Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|232|Shipbuilding|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|291|Silver Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|125|Soap&Cleaning Prepar|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|822|Socially Responsible|Equity| LU_INDUSTRY_SUBGROUP|650|Software Tools|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|459|Sovereign|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|458|Sovereign Agency|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|444|Special Purpose Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|439|Special Purpose Entity|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|308|Specified Purpose Acquis|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|221|Steel Pipe&Tube|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|11|Steel-Producers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|12|Steel-Specialty|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|97|Stevedoring|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|460|Stock Funds-Aggr Growth|Equity| LU_INDUSTRY_SUBGROUP|465|Stock Funds-Emerging Mkt|Equity| LU_INDUSTRY_SUBGROUP|466|Stock Funds-Equity Inc|Equity| LU_INDUSTRY_SUBGROUP|467|Stock Funds-Euro Region|Equity| LU_INDUSTRY_SUBGROUP|471|Stock Funds-Global Eqty|Equity| LU_INDUSTRY_SUBGROUP|474|Stock Funds-Growth|Equity,Pfd,Corp| LU_INDUSTRY_SUBGROUP|475|Stock Funds-Growth&Inc|Equity| LU_INDUSTRY_SUBGROUP|476|Stock Funds-Health&Bio|Equity| LU_INDUSTRY_SUBGROUP|480|Stock Funds-Index|Equity| LU_INDUSTRY_SUBGROUP|482|Stock Funds-Intl Equity|Equity| LU_INDUSTRY_SUBGROUP|497|Stock Funds-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|485|Stock Funds-Natural Res|Equity| LU_INDUSTRY_SUBGROUP|486|Stock Funds-North Am Reg|Equity| LU_INDUSTRY_SUBGROUP|493|Stock Funds-Pacific Ex|Equity| LU_INDUSTRY_SUBGROUP|487|Stock Funds-Pacific Reg|Equity| LU_INDUSTRY_SUBGROUP|488|Stock Funds-Precious Met|Equity| LU_INDUSTRY_SUBGROUP|489|Stock Funds-Real Estate|Equity,Corp| LU_INDUSTRY_SUBGROUP|490|Stock Funds-Sector-Misc|Equity,Corp| LU_INDUSTRY_SUBGROUP|494|Stock Funds-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|491|Stock Funds-Technology|Equity| LU_INDUSTRY_SUBGROUP|492|Stock Funds-Utility|Equity| LU_INDUSTRY_SUBGROUP|516|Stockbroker&GP-AR|Equity| LU_INDUSTRY_SUBGROUP|517|Stockbroker&GP-CA|Equity| LU_INDUSTRY_SUBGROUP|518|Stockbroker&GP-CT|Equity| LU_INDUSTRY_SUBGROUP|519|Stockbroker&GP-FL|Equity| LU_INDUSTRY_SUBGROUP|520|Stockbroker&GP-MA|Equity| LU_INDUSTRY_SUBGROUP|521|Stockbroker&GP-MD|Equity| LU_INDUSTRY_SUBGROUP|522|Stockbroker&GP-MI|Equity| LU_INDUSTRY_SUBGROUP|523|Stockbroker&GP-MN|Equity| LU_INDUSTRY_SUBGROUP|524|Stockbroker&GP-MO|Equity| LU_INDUSTRY_SUBGROUP|528|Stockbroker&GP-NC|Equity| LU_INDUSTRY_SUBGROUP|526|Stockbroker&GP-NJ|Equity| LU_INDUSTRY_SUBGROUP|527|Stockbroker&GP-NY|Equity| LU_INDUSTRY_SUBGROUP|525|Stockbroker&GP-National|Equity| LU_INDUSTRY_SUBGROUP|529|Stockbroker&GP-OH|Equity| LU_INDUSTRY_SUBGROUP|530|Stockbroker&GP-PA|Equity| LU_INDUSTRY_SUBGROUP|531|Stockbroker&GP-PR|Equity| LU_INDUSTRY_SUBGROUP|532|Stockbroker&GP-TX|Equity| LU_INDUSTRY_SUBGROUP|533|Stockbroker&GP-VA|Equity| LU_INDUSTRY_SUBGROUP|72|Storage/Warehousing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|115|Sugar|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|146|Super-Regional Banks-US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|413|Superconductor Prod&Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|448|Supranational Bank|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|298|Tannery|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|899|Tax Exempt-CA-MMkt|Equity| LU_INDUSTRY_SUBGROUP|900|Tax Exempt-Florida-MMkt|Equity| LU_INDUSTRY_SUBGROUP|898|Tax Exempt-MMkt|Equity| LU_INDUSTRY_SUBGROUP|901|Tax Exempt-NJ-MMkt|Equity| LU_INDUSTRY_SUBGROUP|902|Tax Exempt-New York-MMkt|Equity| LU_INDUSTRY_SUBGROUP|903|Tax Exempt-PA-MMkt|Equity| LU_INDUSTRY_SUBGROUP|905|Taxable First Tier-MMkt|Equity| LU_INDUSTRY_SUBGROUP|906|Taxable Global-MMkt|Equity| LU_INDUSTRY_SUBGROUP|907|Taxable Govt/Agency-MMkt|Equity| LU_INDUSTRY_SUBGROUP|908|Taxable Second Tier-MMkt|Equity| LU_INDUSTRY_SUBGROUP|909|Taxable Treas 100%-MMkt|Equity| LU_INDUSTRY_SUBGROUP|910|Taxable Treas/Repo-MMkt|Equity| LU_INDUSTRY_SUBGROUP|339|Tea|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|261|Telecom Eq Fiber Optics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|260|Telecom Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|262|Telecommunication Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|300|Telephone-Integrated|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|44|Television|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|23|Textile-Apparel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|74|Textile-Home Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|75|Textile-Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|332|Theaters|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|406|Therapeutics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|132|Tobacco|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|208|Tools-Hand Held|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|77|Toys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|441|Traffic Management Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|651|Transactional Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|233|Transport-Air Freight|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|234|Transport-Equip&Leasng|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|237|Transport-Marine|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|235|Transport-Rail|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|236|Transport-Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|238|Transport-Truck|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|336|Travel Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|239|Trucking&Leasing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|538|US Government&Agency|Equity| LU_INDUSTRY_SUBGROUP|24|US Governments|Pfd,Govt,Corp| LU_INDUSTRY_SUBGROUP|34|US Municipals|Muni,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|539|US Treasury (100%)|Equity| LU_INDUSTRY_SUBGROUP|540|US Treasury&Repo|Equity| LU_INDUSTRY_SUBGROUP|402|Ultra Sound Imaging Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|827|Undefined Equity|Equity| LU_INDUSTRY_SUBGROUP|769|Value|Equity| LU_INDUSTRY_SUBGROUP|773|Value-Large Cap|Equity| LU_INDUSTRY_SUBGROUP|772|Value-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|771|Value-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|897|Various Assets|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|184|Venture Capital|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|825|Venture Capital|Equity| LU_INDUSTRY_SUBGROUP|130|Veterinary Diagnostics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|131|Veterinary Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|305|Virtual Reality Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|407|Vitamins&Nutrition Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|571|WL Collat CMO IO|Mtge| LU_INDUSTRY_SUBGROUP|572|WL Collat CMO Mezzanine|Mtge| LU_INDUSTRY_SUBGROUP|573|WL Collat CMO Other|Mtge| LU_INDUSTRY_SUBGROUP|574|WL Collat CMO PO|Mtge| LU_INDUSTRY_SUBGROUP|575|WL Collat CMO Residual|Mtge| LU_INDUSTRY_SUBGROUP|576|WL Collat CMO Scheduled|Mtge| LU_INDUSTRY_SUBGROUP|577|WL Collat CMO Sequential|Mtge| LU_INDUSTRY_SUBGROUP|578|WL Collat CMO Subordinat|Mtge| LU_INDUSTRY_SUBGROUP|579|WL Collat CMO TAC|Mtge| LU_INDUSTRY_SUBGROUP|585|WL Collat PAC|Mtge| LU_INDUSTRY_SUBGROUP|586|WL Collat PAC IO|Mtge| LU_INDUSTRY_SUBGROUP|628|WL Collat PAC Other|Corp| LU_INDUSTRY_SUBGROUP|588|WL Collat PAC PO|Mtge| LU_INDUSTRY_SUBGROUP|587|WL Collat PAC Support|Mtge| LU_INDUSTRY_SUBGROUP|589|WL Collat PAC Z|Mtge| LU_INDUSTRY_SUBGROUP|580|WL Collat Support|Mtge| LU_INDUSTRY_SUBGROUP|581|WL Collat Support IO|Mtge| LU_INDUSTRY_SUBGROUP|582|WL Collat Support Other|Mtge| LU_INDUSTRY_SUBGROUP|583|WL Collat Support PO|Mtge| LU_INDUSTRY_SUBGROUP|634|WL Collat Support PO|Corp| LU_INDUSTRY_SUBGROUP|584|WL Collat Support Z|Mtge| LU_INDUSTRY_SUBGROUP|635|WL Collat Support Z|Corp| LU_INDUSTRY_SUBGROUP|273|Water|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|356|Water Treatment Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|692|Web Hosting/Design|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|684|Web Portals/ISP|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|99|Whsing&Harbor Trans Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|192|Wire&Cable Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|432|Wireless Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|76|Wool|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|382|Workers Comp/Injury Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|408|Wound,Burn&Skin Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|403|X-Ray Equipment|Equity,Pfd,M-Mkt,Govt,Corp|

############################################################ # Security Type Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS ############################################################ LU_SECURITY_TYP| |2ND LIEN|Corp| LU_SECURITY_TYP| |A/T Unit|Equity| LU_SECURITY_TYP| |ABL REVOLVER|Corp| LU_SECURITY_TYP| |ABS Auto|Mtge| LU_SECURITY_TYP| |ABS Card|Mtge| LU_SECURITY_TYP| |ABS Home|Mtge| LU_SECURITY_TYP| |ABS Other|Mtge| LU_SECURITY_TYP| |ACCEPT BANCARIA|M-Mkt| LU_SECURITY_TYP| |ADJ CONV. TO FIXED|Muni| LU_SECURITY_TYP| |ADJ CONV. TO FIXED, OID|Muni| LU_SECURITY_TYP| |ADJUSTABLE|Muni| LU_SECURITY_TYP| |ADJUSTABLE, OID|Muni| LU_SECURITY_TYP| |ADR|Equity| LU_SECURITY_TYP| |AUSTRALIAN|Corp| LU_SECURITY_TYP| |AUSTRALIAN CD|M-Mkt| LU_SECURITY_TYP| |AUSTRALIAN CP|M-Mkt| LU_SECURITY_TYP| |Agncy ABS Home|Mtge| LU_SECURITY_TYP| |Agncy ABS Other|Mtge| LU_SECURITY_TYP| |Agncy CMO FLT|Mtge| LU_SECURITY_TYP| |Agncy CMO INV|Mtge| LU_SECURITY_TYP| |Agncy CMO IO|Mtge| LU_SECURITY_TYP| |Agncy CMO Other|Mtge| LU_SECURITY_TYP| |Agncy CMO PO|Mtge| LU_SECURITY_TYP| |Agncy CMO Z|Mtge| LU_SECURITY_TYP| |Austrian Crt|Equity| LU_SECURITY_TYP| |BANK ACCEPT BILL|M-Mkt| LU_SECURITY_TYP| |BANK NOTE|M-Mkt| LU_SECURITY_TYP| |BANKERS ACCEPT|M-Mkt| LU_SECURITY_TYP| |BANKERS ACCEPTANCE|Curncy| LU_SECURITY_TYP| |BASIS SWAP|Curncy| LU_SECURITY_TYP| |BDR|Equity| LU_SECURITY_TYP| |BEARER DEP NOTE|M-Mkt| LU_SECURITY_TYP| |BELGIUM CP|M-Mkt| LU_SECURITY_TYP| |BILL OF EXCHANGE|M-Mkt| LU_SECURITY_TYP| |BRAZILIAN CDI|M-Mkt| LU_SECURITY_TYP| |BRIDGE|Corp| LU_SECURITY_TYP| |BRIDGE-REV|Corp| LU_SECURITY_TYP| |BRIDGE-TERM|Corp| LU_SECURITY_TYP| |BULLDOG|Corp| LU_SECURITY_TYP| |BUTTERFLY SWAP|Curncy| LU_SECURITY_TYP| |Basket WRT|Equity| LU_SECURITY_TYP| |Belgium Cert|Equity| LU_SECURITY_TYP| |Bond|Equity| LU_SECURITY_TYP| |CAD INT BEAR CP|M-Mkt| LU_SECURITY_TYP| |CALL LOANS|M-Mkt| LU_SECURITY_TYP| |CANADIAN|Corp| LU_SECURITY_TYP| |CANADIAN CD|M-Mkt| LU_SECURITY_TYP| |CANADIAN CP|M-Mkt| LU_SECURITY_TYP| |CAPS & FLOORS|Curncy| LU_SECURITY_TYP| |CBLO|M-Mkt| LU_SECURITY_TYP| |CD|Curncy| LU_SECURITY_TYP| |CDR|Equity| LU_SECURITY_TYP| |CF|Mtge| LU_SECURITY_TYP| |CMBS|Mtge| LU_SECURITY_TYP| |COLLAT CALL NOTE|M-Mkt| LU_SECURITY_TYP| |COMMERCIAL NOTE|M-Mkt| LU_SECURITY_TYP| |COMMERCIAL PAPER|Curncy| LU_SECURITY_TYP| |CONTRACT FRA|Curncy| LU_SECURITY_TYP| |CP-LIKE EXT NOTE|M-Mkt| LU_SECURITY_TYP| |CPI LINKED|Muni| LU_SECURITY_TYP| |CPI LINKED, OID|Muni| LU_SECURITY_TYP| |CREDIT DEFAULT SWAP|Curncy| LU_SECURITY_TYP| |CROSS|Curncy| LU_SECURITY_TYP| |Calendar Spread Option|Comdty| LU_SECURITY_TYP| |Canadian|Mtge| LU_SECURITY_TYP| |Car Forward|Equity| LU_SECURITY_TYP| |Closed-End Fund|Equity| LU_SECURITY_TYP| |Cmdt Fut WRT|Equity| LU_SECURITY_TYP| |Cmdt Idx WRT|Equity| LU_SECURITY_TYP| |Common Stock|Equity| LU_SECURITY_TYP| |Conv Bond|Equity| LU_SECURITY_TYP| |Conv Prfd|Equity| LU_SECURITY_TYP| |Corp Bnd WRT|Equity| LU_SECURITY_TYP| |Currency WRT|Equity| LU_SECURITY_TYP| |Currency future.|Curncy| LU_SECURITY_TYP| |Currency option.|Curncy| LU_SECURITY_TYP| |Currency spot|Curncy| LU_SECURITY_TYP| |DEBT IN POSSESS|Corp| LU_SECURITY_TYP| |DEPOSIT|Curncy| LU_SECURITY_TYP| |DEPOSIT NOTE|M-Mkt| LU_SECURITY_TYP| |DIP-REVOLVER|Corp| LU_SECURITY_TYP| |DIP-TERM|Corp| LU_SECURITY_TYP| |DISCOUNT FIXBIS|M-Mkt| LU_SECURITY_TYP| |DISCOUNT NOTES|M-Mkt| LU_SECURITY_TYP| |DOMESTC TIME DEP|M-Mkt| LU_SECURITY_TYP| |DOMESTIC|Corp| LU_SECURITY_TYP| |DOMESTIC MTN|Corp| LU_SECURITY_TYP| |DUTCH CP|M-Mkt| LU_SECURITY_TYP| |Dutch Cert|Equity| LU_SECURITY_TYP| |EDR|Equity| LU_SECURITY_TYP| |ETF|Equity| LU_SECURITY_TYP| |ETP|Equity| LU_SECURITY_TYP| |EURO CD|M-Mkt| LU_SECURITY_TYP| |EURO CP|M-Mkt| LU_SECURITY_TYP| |EURO MTN|M-Mkt,Corp| LU_SECURITY_TYP| |EURO NON-DOLLAR|Corp| LU_SECURITY_TYP| |EURO STRUCTRD LN|M-Mkt| LU_SECURITY_TYP| |EURO TIME DEPST|M-Mkt| LU_SECURITY_TYP| |EURO-DOLLAR|Corp| LU_SECURITY_TYP| |EURO-ZONE|Corp| LU_SECURITY_TYP| |EXTEND COMM NOTE|M-Mkt| LU_SECURITY_TYP| |EXTEND. NOTE MTN|M-Mkt| LU_SECURITY_TYP| |Equity Index|Index| LU_SECURITY_TYP| |Equity OTC Option|Equity| LU_SECURITY_TYP| |Equity Option|Equity| LU_SECURITY_TYP| |Equity WRT|Equity| LU_SECURITY_TYP| |FDIC|Equity| LU_SECURITY_TYP| |FED FUNDS|M-Mkt| LU_SECURITY_TYP| |FED NOON BUYING RATE|Curncy| LU_SECURITY_TYP| |FINNISH CD|M-Mkt| LU_SECURITY_TYP| |FINNISH CP|M-Mkt| LU_SECURITY_TYP| |FIXED|Muni| LU_SECURITY_TYP| |FIXED, OID|Muni| LU_SECURITY_TYP| |FIXING RATE|Curncy| LU_SECURITY_TYP| |FLOATING|Muni| LU_SECURITY_TYP| |FLOATING CP|M-Mkt| LU_SECURITY_TYP| |FLOATING, OID|Muni| LU_SECURITY_TYP| |FORWARD|Curncy| LU_SECURITY_TYP| |FORWARD CROSS|Curncy| LU_SECURITY_TYP| |FORWARD CURVE|Curncy| LU_SECURITY_TYP| |FRA|Curncy| LU_SECURITY_TYP| |FRENCH CD|M-Mkt| LU_SECURITY_TYP| |FRENCH CP|M-Mkt| LU_SECURITY_TYP| |FUTURE|Curncy| LU_SECURITY_TYP| |FWD SWAP|Curncy| LU_SECURITY_TYP| |FX DISCOUNT NOTE|M-Mkt| LU_SECURITY_TYP| |Financial commodity future.|Comdty| LU_SECURITY_TYP| |Financial commodity option.|Comdty| LU_SECURITY_TYP| |Financial index future.|Comdty,Index| LU_SECURITY_TYP| |Financial index option.|Comdty,Index| LU_SECURITY_TYP| |French Cert|Equity| LU_SECURITY_TYP| |Fund of Funds|Equity| LU_SECURITY_TYP| |GDR|Equity| LU_SECURITY_TYP| |GERMAN CP|M-Mkt| LU_SECURITY_TYP| |GLOBAL|Corp| LU_SECURITY_TYP| |GUARANTEE FACILITY|Corp| LU_SECURITY_TYP| |Generic index future.|Comdty,Index| LU_SECURITY_TYP| |German Cert|Equity| LU_SECURITY_TYP| |HB|Mtge| LU_SECURITY_TYP| |HONG KONG CD|M-Mkt| LU_SECURITY_TYP| |Hedge Fund|Equity| LU_SECURITY_TYP| |I.R. Fut WRT|Equity| LU_SECURITY_TYP| |I.R. Swp WRT|Equity| LU_SECURITY_TYP| |IDR|Equity| LU_SECURITY_TYP| |IMM SWAP|Curncy| LU_SECURITY_TYP| |INDIAN CD|M-Mkt| LU_SECURITY_TYP| |INDIAN CP|M-Mkt| LU_SECURITY_TYP| |INDONESIAN CP|M-Mkt| LU_SECURITY_TYP| |INFLATION SWAP|Curncy| LU_SECURITY_TYP| |INT BEAR FIXBIS|M-Mkt| LU_SECURITY_TYP| |INTER. APPRECIATION|Muni| LU_SECURITY_TYP| |INTER. APPRECIATION, OID|Muni| LU_SECURITY_TYP| |INTERBANK OFFERED RATE|Curncy| LU_SECURITY_TYP| |INTEREST RATE GUARANTEE|Curncy| LU_SECURITY_TYP| |ISLAMIC|Corp| LU_SECURITY_TYP| |ISLAMIC BA|M-Mkt| LU_SECURITY_TYP| |ISLAMIC CP|M-Mkt| LU_SECURITY_TYP| |Index|Index| LU_SECURITY_TYP| |Index OTC Option|Index| LU_SECURITY_TYP| |Index Option|Index| LU_SECURITY_TYP| |Index WRT|Equity| LU_SECURITY_TYP| |Indx Fut WRT|Equity| LU_SECURITY_TYP| |Int. Rt. WRT|Equity| LU_SECURITY_TYP| |JUMBO CD|M-Mkt| LU_SECURITY_TYP| |KOREAN CD|M-Mkt| LU_SECURITY_TYP| |KOREAN CP|M-Mkt| LU_SECURITY_TYP| |LEBANESE CP|M-Mkt| LU_SECURITY_TYP| |LIQUIDITY NOTE|M-Mkt| LU_SECURITY_TYP| |LTR OF CREDIT|Corp| LU_SECURITY_TYP| |Ltd Part|Equity| LU_SECURITY_TYP| |MALAYSIAN CP|M-Mkt| LU_SECURITY_TYP| |MARGIN TERM DEP|M-Mkt| LU_SECURITY_TYP| |MASTER NOTES|M-Mkt| LU_SECURITY_TYP| |MBS 10yr|Mtge| LU_SECURITY_TYP| |MBS 15yr|Mtge| LU_SECURITY_TYP| |MBS 20yr|Mtge| LU_SECURITY_TYP| |MBS 30yr|Mtge| LU_SECURITY_TYP| |MBS ARM|Mtge| LU_SECURITY_TYP| |MBS Other|Mtge| LU_SECURITY_TYP| |MBS balloon|Mtge| LU_SECURITY_TYP| |MED TERM NOTE|M-Mkt| LU_SECURITY_TYP| |MEDIUM TERM CD|M-Mkt| LU_SECURITY_TYP| |MEDIUM TERM ECD|M-Mkt| LU_SECURITY_TYP| |MEDIUM TERM YCD|M-Mkt| LU_SECURITY_TYP| |MEXICAN CP|M-Mkt| LU_SECURITY_TYP| |MEXICAN PAGARE|M-Mkt| LU_SECURITY_TYP| |MEZZANINE|Corp| LU_SECURITY_TYP| |MONEY MARKET CALL|Curncy| LU_SECURITY_TYP| |MTN SUBORDINATED|M-Mkt| LU_SECURITY_TYP| |MUNI CP|M-Mkt| LU_SECURITY_TYP| |MUNI INT BEAR CP|M-Mkt| LU_SECURITY_TYP| |MUNI SWAP|Curncy| LU_SECURITY_TYP| |MURABAHA|M-Mkt| LU_SECURITY_TYP| |MV|Mtge| LU_SECURITY_TYP| |MX CERT BURSATIL|M-Mkt| LU_SECURITY_TYP| |Misc.|Equity| LU_SECURITY_TYP| |Mutual Fund|Equity| LU_SECURITY_TYP| |N.A.|Curncy| LU_SECURITY_TYP| |NDF FIXING|Curncy| LU_SECURITY_TYP| |NDF SWAP|Curncy| LU_SECURITY_TYP| |NEG INST DEPOSIT|M-Mkt| LU_SECURITY_TYP| |NEGOTIABLE CD|M-Mkt| LU_SECURITY_TYP| |NEW ZEALAND CP|M-Mkt| LU_SECURITY_TYP| |NON-DELIVERABLE FORWARD|Curncy| LU_SECURITY_TYP| |NORWEGIAN CD|M-Mkt| LU_SECURITY_TYP| |NY Reg Shrs|Equity| LU_SECURITY_TYP| |Non-Equity Index|Index| LU_SECURITY_TYP| |OID|Muni| LU_SECURITY_TYP| |ONSHORE FIXING|Curncy| LU_SECURITY_TYP| |ONSHORE FORWARD|Curncy| LU_SECURITY_TYP| |ONSHORE SWAP|Curncy| LU_SECURITY_TYP| |OPTION|Curncy| LU_SECURITY_TYP| |OPTION VOLATILITY|Curncy| LU_SECURITY_TYP| |OTC Option|Equity| LU_SECURITY_TYP| |OTHER|Curncy| LU_SECURITY_TYP| |OVER/NIGHT|M-Mkt| LU_SECURITY_TYP| |OVERDRAFT FACILITY|Corp| LU_SECURITY_TYP| |OVERNIGHT INDEXED SWAP|Curncy| LU_SECURITY_TYP| |Open-End Fund|Equity| LU_SECURITY_TYP| |PHILIPPINE CP|M-Mkt| LU_SECURITY_TYP| |PIK REVOLVER|Corp| LU_SECURITY_TYP| |PIK TERM LOAN|Corp| LU_SECURITY_TYP| |PLAZOS FIJOS|M-Mkt| LU_SECURITY_TYP| |PORTUGUESE CP|M-Mkt| LU_SECURITY_TYP| |PRES|Equity| LU_SECURITY_TYP| |PRIV PLACEMENT|Corp| LU_SECURITY_TYP| |PRIVATE|Pfd| LU_SECURITY_TYP| |PROMISSORY NOTE|M-Mkt,Curncy| LU_SECURITY_TYP| |PROV T-BILL|M-Mkt| LU_SECURITY_TYP| |PUBLIC|Pfd| LU_SECURITY_TYP| |Physical commodity forward.|Comdty| LU_SECURITY_TYP| |Physical commodity future.|Comdty| LU_SECURITY_TYP| |Physical commodity generic.|Comdty| LU_SECURITY_TYP| |Physical commodity option.|Comdty| LU_SECURITY_TYP| |Physical commodity spot.|Comdty| LU_SECURITY_TYP| |Physical index future.|Index| LU_SECURITY_TYP| |Physical index option.|Index| LU_SECURITY_TYP| |Preference|Equity| LU_SECURITY_TYP| |Preferred|Equity| LU_SECURITY_TYP| |Prfd WRT|Equity| LU_SECURITY_TYP| |Private Comp|Equity| LU_SECURITY_TYP| |Private Eqty|Equity| LU_SECURITY_TYP| |Prvt CMO FLT|Mtge| LU_SECURITY_TYP| |Prvt CMO INV|Mtge| LU_SECURITY_TYP| |Prvt CMO IO|Mtge| LU_SECURITY_TYP| |Prvt CMO Other|Mtge| LU_SECURITY_TYP| |Prvt CMO PO|Mtge| LU_SECURITY_TYP| |Prvt CMO Z|Mtge| LU_SECURITY_TYP| |QUARTERLY SWAP|Curncy| LU_SECURITY_TYP| |RDC|Equity| LU_SECURITY_TYP| |REIT|Equity| LU_SECURITY_TYP| |REPO|Curncy| LU_SECURITY_TYP| |RESTRUCTURD DEBT|Corp| LU_SECURITY_TYP| |RETAIL CD|M-Mkt| LU_SECURITY_TYP| |RETURN IDX|Curncy| LU_SECURITY_TYP| |REVOLVER|Corp| LU_SECURITY_TYP| |REVOLVER/TERM|Corp| LU_SECURITY_TYP| |Receipt|Equity| LU_SECURITY_TYP| |Right|Equity| LU_SECURITY_TYP| |Royalty Trst|Equity| LU_SECURITY_TYP| |S.TERM LOAN NOTE|M-Mkt| LU_SECURITY_TYP| |S/A MD TERM YCD|M-Mkt| LU_SECURITY_TYP| |SAMURAI|Corp| LU_SECURITY_TYP| |SBA Pool|Mtge| LU_SECURITY_TYP| |SEMI-ANNUAL SWAP|Curncy| LU_SECURITY_TYP| |SHOGUN|Corp| LU_SECURITY_TYP| |SHORT TERM BN|M-Mkt| LU_SECURITY_TYP| |SHORT TERM DN|M-Mkt| LU_SECURITY_TYP| |SINGAPORE CP|M-Mkt| LU_SECURITY_TYP| |SINGLE STOCK FUTURE|Comdty,Equity| LU_SECURITY_TYP| |SN|Mtge| LU_SECURITY_TYP| |SPARE - N/A|Corp| LU_SECURITY_TYP| |SPECIAL LMMK PGM|M-Mkt| LU_SECURITY_TYP| |SPOT|Curncy| LU_SECURITY_TYP| |STANDBY-REV|Corp| LU_SECURITY_TYP| |STANDBY-TERM|Corp| LU_SECURITY_TYP| |STERLING CD|M-Mkt| LU_SECURITY_TYP| |STERLING CP|M-Mkt| LU_SECURITY_TYP| |SWAP|Curncy| LU_SECURITY_TYP| |SWAP SPREAD|Curncy| LU_SECURITY_TYP| |SWAPTION VOLATILITY|Curncy| LU_SECURITY_TYP| |SWEDISH CP|M-Mkt| LU_SECURITY_TYP| |SWING LINE LOAN|Corp| LU_SECURITY_TYP| |SYNTHETIC LOC|Corp| LU_SECURITY_TYP| |SYNTHETIC REVOLVER|Corp| LU_SECURITY_TYP| |Sec Lending|Equity| LU_SECURITY_TYP| |Spot index.|Index| LU_SECURITY_TYP| |Strategy Trade.|Comdty,Index,Curncy| LU_SECURITY_TYP| |Swiss Cert|Equity| LU_SECURITY_TYP| |TAIWAN CP|M-Mkt| LU_SECURITY_TYP| |TAX CREDIT|Muni| LU_SECURITY_TYP| |TAX CREDIT, OID|Muni| LU_SECURITY_TYP| |TAX-SPARED LOAN|Corp| LU_SECURITY_TYP| |TERM|Corp| LU_SECURITY_TYP| |TERM DEPOSITS|M-Mkt| LU_SECURITY_TYP| |THAILAND CP|M-Mkt| LU_SECURITY_TYP| |Tracking Stk|Equity| LU_SECURITY_TYP| |U.S. CD|M-Mkt| LU_SECURITY_TYP| |U.S. CP|M-Mkt| LU_SECURITY_TYP| |U.S. INT BEAR CP|M-Mkt| LU_SECURITY_TYP| |UIT|Equity| LU_SECURITY_TYP| |UK GILT STOCK|Corp| LU_SECURITY_TYP| |US DOMESTIC|Corp| LU_SECURITY_TYP| |US GOVERNMENT|Govt| LU_SECURITY_TYP| |US NON-DOLLAR|Corp| LU_SECURITY_TYP| |Unit|Equity| LU_SECURITY_TYP| |Unit Inv Tst|Equity| LU_SECURITY_TYP| |VAR RATE DEM OBL|M-Mkt| LU_SECURITY_TYP| |VAT TRANCHE|Corp| LU_SECURITY_TYP| |VENEZUELAN CP|M-Mkt| LU_SECURITY_TYP| |VOLATILITY|Curncy| LU_SECURITY_TYP| |Variable Annuity|Equity| LU_SECURITY_TYP| |WARRANT|Corp| LU_SECURITY_TYP| |WHEN ISSUED|Muni| LU_SECURITY_TYP| |WHEN ISSUED, OID|Muni| LU_SECURITY_TYP| |Warrant|Equity| LU_SECURITY_TYP| |YANKEE|Corp| LU_SECURITY_TYP| |YANKEE CD|M-Mkt| LU_SECURITY_TYP| |YEN CD|M-Mkt| LU_SECURITY_TYP| |YEN CP|M-Mkt| LU_SECURITY_TYP| |ZERO COUPON|Muni| LU_SECURITY_TYP| |ZERO COUPON, OID|Muni|

############################################################ # Last Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|DVD_TYP_LAST|YKEYS ############################################################ LU_DVD_TYP_LAST| |1st Interim|Equity| LU_DVD_TYP_LAST| |2nd Interim|Equity| LU_DVD_TYP_LAST| |3rd Interim|Equity| LU_DVD_TYP_LAST| |4th Interim|Equity| LU_DVD_TYP_LAST| |5th Interim|Equity| LU_DVD_TYP_LAST| |Accumulation|Equity| LU_DVD_TYP_LAST| |Bonus|Equity| LU_DVD_TYP_LAST| |Bonus-Options|Equity| LU_DVD_TYP_LAST| |Cancelled|Equity| LU_DVD_TYP_LAST| |Capital Gains|Equity| LU_DVD_TYP_LAST| |Daily Accrual|Equity| LU_DVD_TYP_LAST| |Deferred|Equity| LU_DVD_TYP_LAST| |Discontinued|Equity| LU_DVD_TYP_LAST| |Distribution|Equity| LU_DVD_TYP_LAST| |Enhanced Scrip Alternative|Equity| LU_DVD_TYP_LAST| |Entitlement|Equity| LU_DVD_TYP_LAST| |Estimated|Equity| LU_DVD_TYP_LAST| |Final|Equity| LU_DVD_TYP_LAST| |Gratis|Equity| LU_DVD_TYP_LAST| |In Specie Distribution|Equity| LU_DVD_TYP_LAST| |In-specie|Equity| LU_DVD_TYP_LAST| |Income|Equity| LU_DVD_TYP_LAST| |Installment Call|Equity| LU_DVD_TYP_LAST| |Interest on Capital|Equity| LU_DVD_TYP_LAST| |Interim|Equity| LU_DVD_TYP_LAST| |Liquidation|Equity| LU_DVD_TYP_LAST| |Loan Stock|Equity| LU_DVD_TYP_LAST| |Long Term Cap Gain|Equity| LU_DVD_TYP_LAST| |Memorial|Equity| LU_DVD_TYP_LAST| |Misc|Equity| LU_DVD_TYP_LAST| |No DVD Period|Equity| LU_DVD_TYP_LAST| |Omitted|Equity| LU_DVD_TYP_LAST| |Open Offer|Equity| LU_DVD_TYP_LAST| |Partnership Dist|Equity| LU_DVD_TYP_LAST| |Pfd Rights Redemption|Equity| LU_DVD_TYP_LAST| |Poison Pill Rights|Equity| LU_DVD_TYP_LAST| |Preferred Right|Equity| LU_DVD_TYP_LAST| |Price Adjustment|Equity| LU_DVD_TYP_LAST| |Priority Issue|Equity| LU_DVD_TYP_LAST| |Pro Rata|Equity| LU_DVD_TYP_LAST| |Proceeds from sale of Rights|Equity| LU_DVD_TYP_LAST| |Proceeds from sale of Shares|Equity| LU_DVD_TYP_LAST| |Proceeds from sale of Warrants|Equity| LU_DVD_TYP_LAST| |Quote Lot Change|Equity| LU_DVD_TYP_LAST| |Regular Cash|Equity| LU_DVD_TYP_LAST| |Return Prem.|Equity| LU_DVD_TYP_LAST| |Return of Capital|Equity| LU_DVD_TYP_LAST| |Rights Issue|Equity| LU_DVD_TYP_LAST| |Rights Redemption|Equity| LU_DVD_TYP_LAST| |Scrip|Equity| LU_DVD_TYP_LAST| |Short Term Cap Gain|Equity| LU_DVD_TYP_LAST| |Special Cash|Equity| LU_DVD_TYP_LAST| |Spinoff|Equity| LU_DVD_TYP_LAST| |Split-Off|Equity| LU_DVD_TYP_LAST| |Stock Dividend|Equity| LU_DVD_TYP_LAST| |Stock Reform-Bonus|Equity| LU_DVD_TYP_LAST| |Stock Reform-Cash|Equity| LU_DVD_TYP_LAST| |Stock Reform-Entitlement|Equity| LU_DVD_TYP_LAST| |Stock Reform-Split|Equity| LU_DVD_TYP_LAST| |Stock Split|Equity| LU_DVD_TYP_LAST| |Warrant|Equity|

############################################################ # Country Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Equity: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Muni: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Pfd: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Client: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* M-Mkt: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Govt: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Corp: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Index: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Curncy: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Mtge: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS ############################################################ LU_COUNTRY|AF|AFGHANISTAN|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AL|ALBANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AI|ALGERIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|DZ|ALGERIA|Mtge| LU_COUNTRY|AD|ANDORRA|Mtge| LU_COUNTRY|AN|ANDORRA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AO|ANGOLA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AI|ANGUILLA|Mtge| LU_COUNTRY|XC|ANGUILLA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AQ|ANTARCTICA|Mtge| LU_COUNTRY|AG|ANTIGUA & BARBU|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AR|ARGENTINA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AE|ARMENIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AM|ARMENIA|Mtge| LU_COUNTRY|AB|ARUBA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AW|ARUBA|Mtge| LU_COUNTRY|AU|AUSTRALIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AS|AUSTRIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AT|AUSTRIA|Mtge| LU_COUNTRY|AZ|AZERBAIJAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|BH|BAHAMAS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BS|BAHAMAS|Mtge| LU_COUNTRY|BH|BAHRAIN|Mtge| LU_COUNTRY|BJ|BAHRAIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BD|BANGLADESH|Mtge| LU_COUNTRY|BW|BANGLADESH|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BB|BARBADOS|Mtge| LU_COUNTRY|BR|BARBADOS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BK|BELARUS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BY|BELARUS|Mtge| LU_COUNTRY|BE|BELGIUM|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|BI|BELIZE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BZ|BELIZE|Mtge| LU_COUNTRY|BJ|BENIN|Mtge| LU_COUNTRY|BN|BENIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BD|BERMUDA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BM|BERMUDA|Mtge| LU_COUNTRY|BT|BHUTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|BL|BOLIVIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BO|BOLIVIA|Mtge| LU_COUNTRY|BA|BOSNIA-HERZE.|Mtge| LU_COUNTRY|BY|BOSNIA-HERZE.|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BO|BOTSWANA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BW|BOTSWANA|Mtge| LU_COUNTRY|BV|BOUVET ISLAND|Mtge| LU_COUNTRY|IO|BR.INDN OCEAN|Mtge| LU_COUNTRY|BR|BRAZIL|Mtge| LU_COUNTRY|BZ|BRAZIL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|EN|BRITAIN|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GB|BRITAIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|VG|BRITISH VIRGIN|Mtge| LU_COUNTRY|VS|BRITISH VIRGIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BM|BRUNEI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BN|BRUNEI|Mtge| LU_COUNTRY|BG|BULGARIA|Mtge| LU_COUNTRY|BP|BULGARIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BF|BURKINA FASO|Mtge| LU_COUNTRY|BQ|BURKINA FASO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BG|BURUNDI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BI|BURUNDI|Mtge| LU_COUNTRY|KH|CAMBODIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CM|CAMEROON|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CA|CANADA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CV|CAPE VERDE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CI|CAYMAN ISLANDS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KY|CAYMAN ISLANDS|Mtge| LU_COUNTRY|CF|CENTRAL AFRICA|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CD|CHAD|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TD|CHAD|Mtge| LU_COUNTRY|CL|CHILE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CH|CHINA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|CN|CHINA|Mtge| LU_COUNTRY|CHNL|CHNL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CX|CHRISTMAS IS.|Mtge| LU_COUNTRY|CC|COCOS|Mtge| LU_COUNTRY|CO|COLOMBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CN|COMOROS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KM|COMOROS|Mtge| LU_COUNTRY|CG|CONGO|Mtge| LU_COUNTRY|CK|CONGO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|CK|COOK ISLANDS|Mtge| LU_COUNTRY|CR|COSTA RICA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HR|CROATIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CU|CUBA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CC|CYPRUS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|CY|CYPRUS|Mtge| LU_COUNTRY|CZ|CZECH|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CD|DEM.REP. CONGO|Mtge| LU_COUNTRY|ZA|DEM.REP. CONGO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|DE|DENMARK|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|DK|DENMARK|Mtge| LU_COUNTRY|DJ|DJIBOUTI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|DM|DOMINICA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|DO|DOMINICAN REPB.|Mtge| LU_COUNTRY|DR|DOMINICAN REPB.|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TL|EAST TIMOR|Mtge| LU_COUNTRY|EC|ECUADOR|Mtge| LU_COUNTRY|ED|ECUADOR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|EG|EGYPT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|EL|EL SALVADOR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SV|EL SALVADOR|Mtge| LU_COUNTRY|EQ|EQUATORIAL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GQ|EQUATORIAL|Mtge| LU_COUNTRY|ER|ERITREA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|EE|ESTONIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ET|ETHIOPIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|EC|EUROZONE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|EU|EUROZONE|Mtge| LU_COUNTRY|TE|EUROZONE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|XE|EUROZONE|Mtge| LU_COUNTRY|DK|FAEROE ISLAND|Equity| LU_COUNTRY|FO|FAEROE ISLAND|Corp,Mtge| LU_COUNTRY|FK|FALKLAND IS.|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|FJ|FIJI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|FI|FINLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|FR|FRANCE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GF|FRENCH GUIANA|Mtge| LU_COUNTRY|PF|FRENCH PACIFIC|Mtge| LU_COUNTRY|TF|FRENCH SOUTHERN|Mtge| LU_COUNTRY|GA|GABON|Mtge| LU_COUNTRY|GO|GABON|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GA|GAMBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GM|GAMBIA|Mtge| LU_COUNTRY|GE|GEORGIA|Mtge| LU_COUNTRY|GG|GEORGIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|DE|GERMANY|Mtge| LU_COUNTRY|GE|GERMANY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GH|GHANA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GI|GIBRALTAR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GR|GREECE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GL|GREENLAND|Mtge| LU_COUNTRY|GD|GRENADA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GP|GUADALOUPE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GU|GUAM|Mtge| LU_COUNTRY|GT|GUATEMALA|Mtge| LU_COUNTRY|GU|GUATEMALA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GG|GUERNSEY|Mtge| LU_COUNTRY|GS|GUERNSEY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GN|GUINEA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GW|GUINEA-BISSAU|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GY|GUYANA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HT|HAITI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HM|HEARD/MACDONLD|Mtge| LU_COUNTRY|HN|HONDURAS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HK|HONG KONG|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HU|HUNGARY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|IC|ICELAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IS|ICELAND|Mtge| LU_COUNTRY|IN|INDIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ID|INDONESIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|IA|IRAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IR|IRAN|Mtge| LU_COUNTRY|IQ|IRAQ|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|IE|IRELAND|Mtge| LU_COUNTRY|IR|IRELAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IM|ISLE OF MAN|Corp,Mtge| LU_COUNTRY|IO|ISLE OF MAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IL|ISRAEL|Mtge| LU_COUNTRY|IS|ISRAEL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IT|ITALY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CI|IVORY COAST|Mtge| LU_COUNTRY|IV|IVORY COAST|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|JM|JAMAICA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|JN|JAPAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|JP|JAPAN|Mtge| LU_COUNTRY|JE|JERSEY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|JO|JORDAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|KZ|KAZAKHSTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|KE|KENYA|Mtge| LU_COUNTRY|KN|KENYA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KB|KIRIBATI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KI|KIRIBATI|Mtge| LU_COUNTRY|KU|KUWAIT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KW|KUWAIT|Mtge| LU_COUNTRY|KG|KYRGYZSTAN|Mtge| LU_COUNTRY|KY|KYRGYZSTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LA|LAOS|Mtge| LU_COUNTRY|LO|LAOS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LL|LATVIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LV|LATVIA|Mtge| LU_COUNTRY|LB|LEBANON|Mtge| LU_COUNTRY|LE|LEBANON|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LH|LESOTHO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LS|LESOTHO|Mtge| LU_COUNTRY|LR|LIBERIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|LY|LIBYA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|LC|LIECHTENSTEIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LI|LIECHTENSTEIN|Mtge| LU_COUNTRY|LN|LITHUANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LT|LITHUANIA|Mtge| LU_COUNTRY|LU|LUXEMBOURG|Mtge| LU_COUNTRY|LX|LUXEMBOURG|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MO|MACAU|Mtge| LU_COUNTRY|U2|MACAU|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MC|MACEDONIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MK|MACEDONIA|Mtge| LU_COUNTRY|Z5|MACEDONIA|Corp| LU_COUNTRY|MG|MADAGASCAR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MW|MALAWI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MA|MALAYSIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MY|MALAYSIA|Mtge| LU_COUNTRY|MV|MALDIVES|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MH|MALI REPUBLIC|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ML|MALI REPUBLIC|Mtge| LU_COUNTRY|MB|MALTA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MT|MALTA|Mtge| LU_COUNTRY|MH|MARSHALL ISLAND|Mtge| LU_COUNTRY|MQ|MARTINIQUE|Mtge| LU_COUNTRY|MM|MAURITANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MR|MAURITANIA|Mtge| LU_COUNTRY|MP|MAURITIUS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MU|MAURITIUS|Mtge| LU_COUNTRY|YT|MAYOTTE|Mtge| LU_COUNTRY|MX|MEXICO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|FM|MICRONESIA|Mtge| LU_COUNTRY|MISC|MISC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MD|MOLDOVA|Mtge| LU_COUNTRY|MK|MOLDOVA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MC|MONACO|Mtge| LU_COUNTRY|MQ|MONACO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MJ|MONGOLIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MN|MONGOLIA|Mtge| LU_COUNTRY|ME|MONTENEGRO|Mtge| LU_COUNTRY|YV|MONTENEGRO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MS|MONTSERRAT|Mtge| LU_COUNTRY|MA|MOROCCO|Mtge| LU_COUNTRY|MO|MOROCCO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MZ|MOZAMBIQUE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MULT|MULT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MM|MYANMAR|Mtge| LU_COUNTRY|MY|MYANMAR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MIX|Mixed|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|NA|NAMIBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|NR|NAURU ISLAND|Mtge| LU_COUNTRY|NU|NAURU ISLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NP|NEPAL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AN|NETH. ANTILLES|Mtge| LU_COUNTRY|NV|NETH. ANTILLES|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NE|NETHERLANDS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NL|NETHERLANDS|Mtge| LU_COUNTRY|NC|NEW CALEDONIA|Mtge| LU_COUNTRY|NZ|NEW ZEALAND|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|NC|NICARAGUA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NI|NICARAGUA|Mtge| LU_COUNTRY|NE|NIGER REPUBLIC|Mtge| LU_COUNTRY|NR|NIGER REPUBLIC|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NG|NIGERIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|NF|NORFOLK ISLAND|Mtge| LU_COUNTRY|KP|NORTH KOREA|Mtge| LU_COUNTRY|NK|NORTH KOREA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MP|NORTHERN MARIAN|Mtge| LU_COUNTRY|NO|NORWAY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|OM|OMAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PK|PAKISTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PW|PALAU|Mtge| LU_COUNTRY|PS|PALESTINE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PA|PANAMA|Mtge| LU_COUNTRY|PN|PANAMA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PZ|PANAMA CANAL ZO|Mtge| LU_COUNTRY|PG|PAPUA N.GUINEA|Mtge| LU_COUNTRY|PP|PAPUA N.GUINEA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PG|PARAGUAY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PY|PARAGUAY|Mtge| LU_COUNTRY|PE|PERU|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PH|PHILIPPINES|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PN|PITCAIRN IS.|Mtge| LU_COUNTRY|PD|POLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PL|POLAND|Mtge| LU_COUNTRY|PO|PORTUGAL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PT|PORTUGAL|Mtge| LU_COUNTRY|PR|PUERTO RICO|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|QA|QATAR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|RE|REUNION|Mtge| LU_COUNTRY|RO|ROMANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|RU|RUSSIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|RW|RWANDA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GS|S.GEORGIA/S.SAN|Mtge| LU_COUNTRY|AS|SAMOA|Mtge| LU_COUNTRY|WS|SAMOA (WEST)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|SM|SAN MARINO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ST|SAO TOME|Mtge| LU_COUNTRY|TM|SAO TOME|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SA|SAUDI ARABIA|Mtge| LU_COUNTRY|SR|SAUDI ARABIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ZB|SEBORGA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|SB|SENEGAL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SN|SENEGAL|Mtge| LU_COUNTRY|RR|SERBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|RS|SERBIA|Mtge| LU_COUNTRY|SC|SEYCHELLES|Mtge| LU_COUNTRY|SS|SEYCHELLES|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|S1|SIERRA LEONE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SL|SIERRA LEONE|Mtge| LU_COUNTRY|SG|SINGAPORE|Mtge| LU_COUNTRY|SI|SINGAPORE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SK|SLOVAKIA|Mtge| LU_COUNTRY|SO|SLOVAKIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SI|SLOVENIA|Mtge| LU_COUNTRY|SV|SLOVENIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SNAT|SNAT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|SB|SOLOMON ISLAND|Mtge| LU_COUNTRY|SJ|SOLOMON ISLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SO|SOMALI|Mtge| LU_COUNTRY|SQ|SOMALI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SA|SOUTH AFRICA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ZA|SOUTH AFRICA|Mtge| LU_COUNTRY|KR|SOUTH KOREA|Mtge| LU_COUNTRY|SK|SOUTH KOREA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ES|SPAIN|Mtge| LU_COUNTRY|SP|SPAIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LK|SRI LANKA|Mtge| LU_COUNTRY|SL|SRI LANKA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SH|ST. HELENA|Mtge| LU_COUNTRY|KI|ST. KITTS & NEV|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KN|ST. KITTS & NEV|Mtge| LU_COUNTRY|LC|ST. LUCIA|Mtge| LU_COUNTRY|LD|ST. LUCIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VC|ST. VINCENT|Mtge| LU_COUNTRY|VT|ST. VINCENT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SD|SUDAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|SR|SURINAME|Mtge| LU_COUNTRY|SU|SURINAME|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SJ|SVALBARD & JAN|Mtge| LU_COUNTRY|S2|SWAZILAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SZ|SWAZILAND|Mtge| LU_COUNTRY|SE|SWEDEN|Mtge| LU_COUNTRY|SW|SWEDEN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|CH|SWITZERLAND|Mtge| LU_COUNTRY|SZ|SWITZERLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SY|SYRIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TA|TAIWAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TW|TAIWAN|Mtge| LU_COUNTRY|TJ|TAJIKISTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TZ|TANZANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TH|THAILAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TG|TOGO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TK|TOKELAU|Mtge| LU_COUNTRY|TO|TONGA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TR|TRINIDAD|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TT|TRINIDAD|Mtge| LU_COUNTRY|TN|TUNISIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TR|TURKEY|Mtge| LU_COUNTRY|TU|TURKEY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TM|TURKMENISTAN|Mtge| LU_COUNTRY|TT|TURKMENISTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TC|TURKS & CAICOS|Mtge| LU_COUNTRY|TV|TUVALU|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|UM|U.S. MINOR OUTL|Mtge| LU_COUNTRY|AE|UAE|Mtge| LU_COUNTRY|UA|UAE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|UG|UGANDA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|UA|UKRAINE|Mtge| LU_COUNTRY|UK|UKRAINE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|US|UNITED STATES|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|UR|URUGUAY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|UY|URUGUAY|Mtge| LU_COUNTRY|UZ|UZBEKISTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|VA|VANUATU|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VU|VANUATU|Mtge| LU_COUNTRY|VA|VATICAN|Mtge| LU_COUNTRY|VC|VATICAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VE|VENEZUELA|Mtge| LU_COUNTRY|VZ|VENEZUELA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VN|VIETNAM|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|VG|VIRGIN ISLANDS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VI|VIRGIN ISLANDS|Mtge| LU_COUNTRY|WF|WALLIS & FUTUNA|Mtge| LU_COUNTRY|EH|WESTERN SAHARA|Mtge| LU_COUNTRY|YE|YEMEN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ZM|ZAMBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ZI|ZIMBABWE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ZW|ZIMBABWE|Mtge|

############################################################ # Primary Exchange lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_PRIM_EXCH_SHRT|EQY_PRIM_EXCH|YKEYS ############################################################ LU_EQY_PRIM_EXCH|AU|ASX|Equity| LU_EQY_PRIM_EXCH|IA|Abidjan|Equity| LU_EQY_PRIM_EXCH|DH|Abu Dhabi|Equity| LU_EQY_PRIM_EXCH|GN|Accra|Equity| LU_EQY_PRIM_EXCH|AL|Albania|Equity| LU_EQY_PRIM_EXCH|EA|Alexandria|Equity| LU_EQY_PRIM_EXCH|AG|AlgeriaStExc|Equity| LU_EQY_PRIM_EXCH|TA|AlphaToronto|Equity| LU_EQY_PRIM_EXCH|TN|AlphaVenture|Equity| LU_EQY_PRIM_EXCH|JR|Amman|Equity| LU_EQY_PRIM_EXCH|AD|Andorra|Equity| LU_EQY_PRIM_EXCH|AX|AngolanStExc|Equity| LU_EQY_PRIM_EXCH|AI|Anguilla|Equity| LU_EQY_PRIM_EXCH|PN|Asuncion|Equity| LU_EQY_PRIM_EXCH|GA|Athens|Equity| LU_EQY_PRIM_EXCH|AA|Athens Alt|Equity| LU_EQY_PRIM_EXCH|XT|Athens OTC|Equity| LU_EQY_PRIM_EXCH|UF|BATS|Equity| LU_EQY_PRIM_EXCH|EB|BATS Europe|Equity| LU_EQY_PRIM_EXCH|BC|BRVM Region|Equity| LU_EQY_PRIM_EXCH|IQ|Baghdad|Equity| LU_EQY_PRIM_EXCH|BM|Bahamas|Equity| LU_EQY_PRIM_EXCH|AZ|Baku SE|Equity| LU_EQY_PRIM_EXCH|TB|Bangkok|Equity| LU_EQY_PRIM_EXCH|BK|Banja Luka|Equity| LU_EQY_PRIM_EXCH|SB|Barcelona|Equity| LU_EQY_PRIM_EXCH|LB|Beirut|Equity| LU_EQY_PRIM_EXCH|RB|Belarus|Equity| LU_EQY_PRIM_EXCH|SG|Belgrade SE|Equity| LU_EQY_PRIM_EXCH|ZB|Belize|Equity| LU_EQY_PRIM_EXCH|GB|Berlin|Equity| LU_EQY_PRIM_EXCH|BH|Bermuda SE|Equity| LU_EQY_PRIM_EXCH|SR|Berne|Equity| LU_EQY_PRIM_EXCH|SO|Bilbao|Equity| LU_EQY_PRIM_EXCH|XB|Boat|Equity| LU_EQY_PRIM_EXCH|CX|Bogota|Equity| LU_EQY_PRIM_EXCH|VB|Bolivia|Equity| LU_EQY_PRIM_EXCH|XI|BorsaItalOTC|Equity| LU_EQY_PRIM_EXCH|BP|Bosnia|Equity| LU_EQY_PRIM_EXCH|BV|Bovespa Out|Equity| LU_EQY_PRIM_EXCH|VI|Br Virgin Is|Equity| LU_EQY_PRIM_EXCH|SK|Bratislava|Equity| LU_EQY_PRIM_EXCH|GC|Bremen|Equity| LU_EQY_PRIM_EXCH|BA|Bridgetown|Equity| LU_EQY_PRIM_EXCH|JB|Brokers Brkr|Equity| LU_EQY_PRIM_EXCH|IM|BrsaItaliana|Equity| LU_EQY_PRIM_EXCH|BX|Brunei|Equity| LU_EQY_PRIM_EXCH|RO|Bucharest|Equity| LU_EQY_PRIM_EXCH|HB|Budapest|Equity| LU_EQY_PRIM_EXCH|XH|Budapest OTC|Equity| LU_EQY_PRIM_EXCH|AC|Buenos Cont|Equity| LU_EQY_PRIM_EXCH|AF|Buenos Floor|Equity| LU_EQY_PRIM_EXCH|AS|Buenos Sinac|Equity| LU_EQY_PRIM_EXCH|BU|Bulgaria SE|Equity| LU_EQY_PRIM_EXCH|BY|Burgundy|Equity| LU_EQY_PRIM_EXCH|UO|CBSX|Equity| LU_EQY_PRIM_EXCH|KY|CSX|Equity| LU_EQY_PRIM_EXCH|KH|Cambodia|Equity| LU_EQY_PRIM_EXCH|CF|Canada Ntnl|Equity| LU_EQY_PRIM_EXCH|VR|Cape VerdeEx|Equity| LU_EQY_PRIM_EXCH|VS|Caracas|Equity| LU_EQY_PRIM_EXCH|MC|Casablanca|Equity| LU_EQY_PRIM_EXCH|ZC|Centrl Af SE|Equity| LU_EQY_PRIM_EXCH|IX|Chi-X Alt TS|Equity| LU_EQY_PRIM_EXCH|XC|Chi-X OTC|Equity| LU_EQY_PRIM_EXCH|TX|Chi-x Canada|Equity| LU_EQY_PRIM_EXCH|UM|Chicago|Equity| LU_EQY_PRIM_EXCH|SL|Colombo|Equity| LU_EQY_PRIM_EXCH|LC|Composite|Equity| LU_EQY_PRIM_EXCH|SQ|Continuous|Equity| LU_EQY_PRIM_EXCH|CU|Cook Islands|Equity| LU_EQY_PRIM_EXCH|DC|Copenhagen|Equity| LU_EQY_PRIM_EXCH|RC|Czech OTC|Equity| LU_EQY_PRIM_EXCH|DB|DFM|Equity| LU_EQY_PRIM_EXCH|DD|Dansk AMP|Equity| LU_EQY_PRIM_EXCH|XF|Dblin SE OTC|Equity| LU_EQY_PRIM_EXCH|CQ|Dealing Net|Equity| LU_EQY_PRIM_EXCH|IH|Delhi|Equity| LU_EQY_PRIM_EXCH|XD|Deutsche OTC|Equity| LU_EQY_PRIM_EXCH|BD|Dhaka|Equity| LU_EQY_PRIM_EXCH|DE|DoulaStkExch|Equity| LU_EQY_PRIM_EXCH|ID|Dublin|Equity| LU_EQY_PRIM_EXCH|GD|Dusseldorf|Equity| LU_EQY_PRIM_EXCH|NE|EN AmstDer|Equity| LU_EQY_PRIM_EXCH|NA|EN Amsterdam|Equity| LU_EQY_PRIM_EXCH|BB|EN Brussels|Equity| LU_EQY_PRIM_EXCH|PL|EN Lisbon|Equity| LU_EQY_PRIM_EXCH|FP|EN Paris|Equity| LU_EQY_PRIM_EXCH|EO|EURO OTC|Equity| LU_EQY_PRIM_EXCH|EC|Egypt (EGX)|Equity| LU_EQY_PRIM_EXCH|EL|El Salvador|Equity| LU_EQY_PRIM_EXCH|BQ|Equiduct|Equity| LU_EQY_PRIM_EXCH|EK|Estn Crbn SE|Equity| LU_EQY_PRIM_EXCH|EU|Euro Comp|Equity| LU_EQY_PRIM_EXCH|TE|EuroTLX|Equity| LU_EQY_PRIM_EXCH|XE|Euronext OTC|Equity| LU_EQY_PRIM_EXCH|UD|FINRA ADF|Equity| LU_EQY_PRIM_EXCH|GF|Frankfurt|Equity| LU_EQY_PRIM_EXCH|NF|Frankfurt NM|Equity| LU_EQY_PRIM_EXCH|JF|Fukuoka|Equity| LU_EQY_PRIM_EXCH|ZG|Gabon|Equity| LU_EQY_PRIM_EXCH|BG|Gaborone|Equity| LU_EQY_PRIM_EXCH|GX|Gambia StkEx|Equity| LU_EQY_PRIM_EXCH|NM|German NM|Equity| LU_EQY_PRIM_EXCH|TL|Gibraltar|Equity| LU_EQY_PRIM_EXCH|TT|GreTai Sec M|Equity| LU_EQY_PRIM_EXCH|GL|Guatemala|Equity| LU_EQY_PRIM_EXCH|EG|Guayaquil|Equity| LU_EQY_PRIM_EXCH|GU|Guernsey|Equity| LU_EQY_PRIM_EXCH|HM|HI-MTF|Equity| LU_EQY_PRIM_EXCH|GH|Hamburg|Equity| LU_EQY_PRIM_EXCH|GI|Hannover|Equity| LU_EQY_PRIM_EXCH|VH|Hanoi|Equity| LU_EQY_PRIM_EXCH|VU|Hanoi UPCoM|Equity| LU_EQY_PRIM_EXCH|ZH|Harare|Equity| LU_EQY_PRIM_EXCH|FH|Helsinki|Equity| LU_EQY_PRIM_EXCH|JX|Hercules|Equity| LU_EQY_PRIM_EXCH|VM|Ho Chi Minh|Equity| LU_EQY_PRIM_EXCH|HO|Honduras|Equity| LU_EQY_PRIM_EXCH|HK|Hong Kong|Equity| LU_EQY_PRIM_EXCH|UL|ISE|Equity| LU_EQY_PRIM_EXCH|PO|ITG Posit|Equity| LU_EQY_PRIM_EXCH|IJ|Indonesia|Equity| LU_EQY_PRIM_EXCH|IO|Isle of Man|Equity| LU_EQY_PRIM_EXCH|TI|Istanbul|Equity| LU_EQY_PRIM_EXCH|JQ|JASDAQ|Equity| LU_EQY_PRIM_EXCH|GG|JSCGeorgiaSE|Equity| LU_EQY_PRIM_EXCH|JJ|JSDA OffExch|Equity| LU_EQY_PRIM_EXCH|JY|Jersey|Equity| LU_EQY_PRIM_EXCH|SJ|Johannesburg|Equity| LU_EQY_PRIM_EXCH|KQ|KOSDAQ|Equity| LU_EQY_PRIM_EXCH|AK|Kabul Intl|Equity| LU_EQY_PRIM_EXCH|PK|Karachi|Equity| LU_EQY_PRIM_EXCH|NK|Katmandu|Equity| LU_EQY_PRIM_EXCH|KZ|KazkhstnStEX|Equity| LU_EQY_PRIM_EXCH|JA|Kingston|Equity| LU_EQY_PRIM_EXCH|KP|Korea SE|Equity| LU_EQY_PRIM_EXCH|KO|Kosovo|Equity| LU_EQY_PRIM_EXCH|MK|Kuala Lumpur|Equity| LU_EQY_PRIM_EXCH|KK|Kuwait|Equity| LU_EQY_PRIM_EXCH|KB|Kyrgyzstan|Equity| LU_EQY_PRIM_EXCH|NL|Lagos|Equity| LU_EQY_PRIM_EXCH|LY|LibyanStExc|Equity| LU_EQY_PRIM_EXCH|LE|Liechtenstei|Equity| LU_EQY_PRIM_EXCH|PE|Lima|Equity| LU_EQY_PRIM_EXCH|LQ|Liqdty Qt Ex|Equity| LU_EQY_PRIM_EXCH|XJ|Ljub SE OTC|Equity| LU_EQY_PRIM_EXCH|SV|Ljubljana|Equity| LU_EQY_PRIM_EXCH|XL|Lndon SE OTC|Equity| LU_EQY_PRIM_EXCH|LN|London|Equity| LU_EQY_PRIM_EXCH|LI|London Intl|Equity| LU_EQY_PRIM_EXCH|ZL|Lusaka|Equity| LU_EQY_PRIM_EXCH|LX|Luxembourg|Equity| LU_EQY_PRIM_EXCH|RX|MICEX Main|Equity| LU_EQY_PRIM_EXCH|RN|MICEX NMD|Equity| LU_EQY_PRIM_EXCH|RP|MICEX Repo|Equity| LU_EQY_PRIM_EXCH|MA|Macau|Equity| LU_EQY_PRIM_EXCH|MS|Macedonia|Equity| LU_EQY_PRIM_EXCH|MD|Madeira|Equity| LU_EQY_PRIM_EXCH|SN|Madrid|Equity| LU_EQY_PRIM_EXCH|MW|Malawi SE|Equity| LU_EQY_PRIM_EXCH|BI|Manama|Equity| LU_EQY_PRIM_EXCH|MZ|Maputo|Equity| LU_EQY_PRIM_EXCH|MI|Marshall Isd|Equity| LU_EQY_PRIM_EXCH|SD|Mbabane|Equity| LU_EQY_PRIM_EXCH|CL|Medellin|Equity| LU_EQY_PRIM_EXCH|MM|Mexico|Equity| LU_EQY_PRIM_EXCH|IF|Mil Aftr Hrs|Equity| LU_EQY_PRIM_EXCH|IC|Mil Comp Day|Equity| LU_EQY_PRIM_EXCH|NI|Milan NM|Equity| LU_EQY_PRIM_EXCH|MB|Moldova|Equity| LU_EQY_PRIM_EXCH|MN|Monaco|Equity| LU_EQY_PRIM_EXCH|MO|Mongolia|Equity| LU_EQY_PRIM_EXCH|ME|Montenegro|Equity| LU_EQY_PRIM_EXCH|UY|Montevideo|Equity| LU_EQY_PRIM_EXCH|CM|Montreal|Equity| LU_EQY_PRIM_EXCH|IB|Mumbai|Equity| LU_EQY_PRIM_EXCH|GM|Munich|Equity| LU_EQY_PRIM_EXCH|OM|Muscat|Equity| LU_EQY_PRIM_EXCH|UR|NASDAQ CM|Equity| LU_EQY_PRIM_EXCH|UQ|NASDAQ GM|Equity| LU_EQY_PRIM_EXCH|UW|NASDAQ GS|Equity| LU_EQY_PRIM_EXCH|UT|NASDAQ iM|Equity| LU_EQY_PRIM_EXCH|ND|NDQ Deutshld|Equity| LU_EQY_PRIM_EXCH|EX|NEWEX|Equity| LU_EQY_PRIM_EXCH|XG|NGM OTC|Equity| LU_EQY_PRIM_EXCH|AY|NSDQ OMX Arm|Equity| LU_EQY_PRIM_EXCH|UB|NSDQ OMX BX|Equity| LU_EQY_PRIM_EXCH|NQ|NSDQ OMX Eur|Equity| LU_EQY_PRIM_EXCH|UX|NSDQ OMXPHLX|Equity| LU_EQY_PRIM_EXCH|NR|NYSE ARCA Eu|Equity| LU_EQY_PRIM_EXCH|UA|NYSE Amex|Equity| LU_EQY_PRIM_EXCH|UP|NYSE Arca|Equity| LU_EQY_PRIM_EXCH|NZ|NZX|Equity| LU_EQY_PRIM_EXCH|JN|Nagoya|Equity| LU_EQY_PRIM_EXCH|KN|Nairobi|Equity| LU_EQY_PRIM_EXCH|DU|Nasdaq Dubai|Equity| LU_EQY_PRIM_EXCH|UC|National|Equity| LU_EQY_PRIM_EXCH|IS|Natl India|Equity| LU_EQY_PRIM_EXCH|LH|Natl Lithnia|Equity| LU_EQY_PRIM_EXCH|NT|Neth Antille|Equity| LU_EQY_PRIM_EXCH|UN|New York|Equity| LU_EQY_PRIM_EXCH|NC|Nicaragua|Equity| LU_EQY_PRIM_EXCH|CY|Nicosia|Equity| LU_EQY_PRIM_EXCH|NG|Nordic GM|Equity| LU_EQY_PRIM_EXCH|NS|Norway OTC|Equity| LU_EQY_PRIM_EXCH|XO|OMX OTC|Equity| LU_EQY_PRIM_EXCH|UV|OTC US|Equity| LU_EQY_PRIM_EXCH|UU|OTC BB|Equity| LU_EQY_PRIM_EXCH|CO|Occidente|Equity| LU_EQY_PRIM_EXCH|OS|Off Shore|Equity| LU_EQY_PRIM_EXCH|TG|Omega|Equity| LU_EQY_PRIM_EXCH|JM|Optimark Jpn|Equity| LU_EQY_PRIM_EXCH|JO|Osaka|Equity| LU_EQY_PRIM_EXCH|NO|Oslo|Equity| LU_EQY_PRIM_EXCH|XN|Oslo OTC|Equity| LU_EQY_PRIM_EXCH|PX|PEX|Equity| LU_EQY_PRIM_EXCH|PG|PLUS Europe|Equity| LU_EQY_PRIM_EXCH|PZ|PLUS Mkt Grp|Equity| LU_EQY_PRIM_EXCH|PS|Palestine|Equity| LU_EQY_PRIM_EXCH|PP|Panama City|Equity| LU_EQY_PRIM_EXCH|NP|Paris NM|Equity| LU_EQY_PRIM_EXCH|PM|Philippines|Equity| LU_EQY_PRIM_EXCH|PQ|Pink Sheets|Equity| LU_EQY_PRIM_EXCH|XP|Plus Mkt OTC|Equity| LU_EQY_PRIM_EXCH|PD|Poland OTC|Equity| LU_EQY_PRIM_EXCH|TP|Port Spain|Equity| LU_EQY_PRIM_EXCH|CK|Prague-KOBOS|Equity| LU_EQY_PRIM_EXCH|CD|Prague-SPAD|Equity| LU_EQY_PRIM_EXCH|CJ|Pure Trading|Equity| LU_EQY_PRIM_EXCH|QD|Qatar|Equity| LU_EQY_PRIM_EXCH|EQ|Quito|Equity| LU_EQY_PRIM_EXCH|QM|Quote MTF|Equity| LU_EQY_PRIM_EXCH|RQ|RASDAQ|Equity| LU_EQY_PRIM_EXCH|RR|RTS|Equity| LU_EQY_PRIM_EXCH|XR|Reuters OTC|Equity| LU_EQY_PRIM_EXCH|IR|Reykjavik|Equity| LU_EQY_PRIM_EXCH|LG|Riga|Equity| LU_EQY_PRIM_EXCH|MP|SEM|Equity| LU_EQY_PRIM_EXCH|SE|SIX Swiss Ex|Equity| LU_EQY_PRIM_EXCH|VX|SIX Swiss Ex|Equity| LU_EQY_PRIM_EXCH|CR|San Jose|Equity| LU_EQY_PRIM_EXCH|CC|Sant. Comerc|Equity| LU_EQY_PRIM_EXCH|CE|Sant. Elec|Equity| LU_EQY_PRIM_EXCH|BN|Sao PaoloA-M|Equity| LU_EQY_PRIM_EXCH|BS|Sao Paulo|Equity| LU_EQY_PRIM_EXCH|JS|Sapporo|Equity| LU_EQY_PRIM_EXCH|BT|Sarajevo|Equity| LU_EQY_PRIM_EXCH|AB|Saudi Arabia|Equity| LU_EQY_PRIM_EXCH|SX|Scoach SWX|Equity| LU_EQY_PRIM_EXCH|ZS|Senegal|Equity| LU_EQY_PRIM_EXCH|CG|Shanghai|Equity| LU_EQY_PRIM_EXCH|CS|Shenzhen|Equity| LU_EQY_PRIM_EXCH|SP|Singapore|Equity| LU_EQY_PRIM_EXCH|BO|Soma|Equity| LU_EQY_PRIM_EXCH|NX|St Kts & Nvs|Equity| LU_EQY_PRIM_EXCH|SS|Stockholm|Equity| LU_EQY_PRIM_EXCH|GW|Stutgt Wrnts|Equity| LU_EQY_PRIM_EXCH|GS|Stuttgart|Equity| LU_EQY_PRIM_EXCH|XS|Stuttgrt OTC|Equity| LU_EQY_PRIM_EXCH|FS|Suva|Equity| LU_EQY_PRIM_EXCH|SC|Swiss Contrb|Equity| LU_EQY_PRIM_EXCH|SF|Sydney Futures Exchange|Equity| LU_EQY_PRIM_EXCH|SY|Syrn Arb Rep|Equity| LU_EQY_PRIM_EXCH|TW|TLX|Equity| LU_EQY_PRIM_EXCH|TD|Tajikistan|Equity| LU_EQY_PRIM_EXCH|ET|Tallinn|Equity| LU_EQY_PRIM_EXCH|TZ|Tanzania|Equity| LU_EQY_PRIM_EXCH|IE|Tehran|Equity| LU_EQY_PRIM_EXCH|IT|Tel Aviv|Equity| LU_EQY_PRIM_EXCH|JT|Tokyo|Equity| LU_EQY_PRIM_EXCH|JG|Tokyo AIM|Equity| LU_EQY_PRIM_EXCH|CT|Toronto|Equity| LU_EQY_PRIM_EXCH|UJ|Trad Rpt Fac|Equity| LU_EQY_PRIM_EXCH|LT|Tradepoint|Equity| LU_EQY_PRIM_EXCH|TR|TriAct Trnto|Equity| LU_EQY_PRIM_EXCH|TV|TriAct Vntre|Equity| LU_EQY_PRIM_EXCH|TU|Tunis|Equity| LU_EQY_PRIM_EXCH|T0|TurkDEX|Equity| LU_EQY_PRIM_EXCH|TM|Turkmenistan|Equity| LU_EQY_PRIM_EXCH|TC|Turks& Caico|Equity| LU_EQY_PRIM_EXCH|TQ|Turquoise|Equity| LU_EQY_PRIM_EXCH|UG|Uganda|Equity| LU_EQY_PRIM_EXCH|UZ|Ukraine|Equity| LU_EQY_PRIM_EXCH|UK|Ukrainian|Equity| LU_EQY_PRIM_EXCH|ZU|Uzbekistan|Equity| LU_EQY_PRIM_EXCH|SA|Valencia|Equity| LU_EQY_PRIM_EXCH|MV|Valetta|Equity| LU_EQY_PRIM_EXCH|CV|Venture|Equity| LU_EQY_PRIM_EXCH|AV|Vienna|Equity| LU_EQY_PRIM_EXCH|XA|Vienna OTC|Equity| LU_EQY_PRIM_EXCH|PW|Warsaw|Equity| LU_EQY_PRIM_EXCH|WX|Warsaw Stock Exchange|Equity| LU_EQY_PRIM_EXCH|NW|Windhoek|Equity| LU_EQY_PRIM_EXCH|CW|Winnipeg|Equity| LU_EQY_PRIM_EXCH|NY|XETRA NM|Equity| LU_EQY_PRIM_EXCH|GY|Xetra|Equity| LU_EQY_PRIM_EXCH|GT|Xetra ETF|Equity| LU_EQY_PRIM_EXCH|GQ|Xetra Stars|Equity| LU_EQY_PRIM_EXCH|GE|Xtra EU Strs|Equity| LU_EQY_PRIM_EXCH|YS|Yemen|Equity| LU_EQY_PRIM_EXCH|ZA|Zagreb|Equity|

############################################################ # SIC Name Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_SIC_CODE|EQY_SIC_NAME|YKEYS ############################################################ LU_EQY_SIC_NAME|3291|ABRASIVES|Equity| LU_EQY_SIC_NAME|2891|ADHESIVES|Equity| LU_EQY_SIC_NAME|01|AGR PROD CROP|Equity| LU_EQY_SIC_NAME|02|AGR PROD LVSTK|Equity| LU_EQY_SIC_NAME|0200|AGR PROD LVSTK|Equity| LU_EQY_SIC_NAME|07|AGR SERVICES|Equity| LU_EQY_SIC_NAME|0700|AGR SERVICES|Equity| LU_EQY_SIC_NAME|2879|AGRI CHEM NEC|Equity| LU_EQY_SIC_NAME|0100|AGRIC PROD|Equity| LU_EQY_SIC_NAME|287|AGRICULTL CHEM|Equity| LU_EQY_SIC_NAME|2870|AGRICULTL CHEM|Equity| LU_EQY_SIC_NAME|3563|AIR COMPRESSOR|Equity| LU_EQY_SIC_NAME|4513|AIR COURIER|Equity| LU_EQY_SIC_NAME|4551|AIR SEC SERV|Equity| LU_EQY_SIC_NAME|45|AIR TRANSPORT|Equity| LU_EQY_SIC_NAME|3721|AIRCRAFT|Equity| LU_EQY_SIC_NAME|3724|AIRCRAFT ENGNS|Equity| LU_EQY_SIC_NAME|3728|AIRCRAFT PARTS|Equity| LU_EQY_SIC_NAME|372|AIRCRAFT/PARTS|Equity| LU_EQY_SIC_NAME|3720|AIRCRAFT/PARTS|Equity| LU_EQY_SIC_NAME|458|AIRPORTS/SVC|Equity| LU_EQY_SIC_NAME|4581|AIRPORTS/SVC|Equity| LU_EQY_SIC_NAME|2812|ALKALIE/CHLORI|Equity| LU_EQY_SIC_NAME|3363|ALUM DIE-CAST|Equity| LU_EQY_SIC_NAME|3354|ALUM EXTRUSION|Equity| LU_EQY_SIC_NAME|3365|ALUM FOUNDRY|Equity| LU_EQY_SIC_NAME|3355|ALUM ROLL/DRAW|Equity| LU_EQY_SIC_NAME|3353|ALUM SHEET/PLA|Equity| LU_EQY_SIC_NAME|3334|ALUMINUM PROD|Equity| LU_EQY_SIC_NAME|3483|AMMUNITION|Equity| LU_EQY_SIC_NAME|3826|ANALYT INSTR|Equity| LU_EQY_SIC_NAME|0752|ANIM SPEC SVC|Equity| LU_EQY_SIC_NAME|0279|ANIM SPEC, NEC|Equity| LU_EQY_SIC_NAME|075|ANIM SVC NO VE|Equity| LU_EQY_SIC_NAME|2077|ANIM/FISH FATS|Equity| LU_EQY_SIC_NAME|027|ANIMAL SPECIAL|Equity| LU_EQY_SIC_NAME|123|ANTHRACIT MNG|Equity| LU_EQY_SIC_NAME|1231|ANTHRACIT MNG|Equity| LU_EQY_SIC_NAME|2387|APPAREL BELTS|Equity| LU_EQY_SIC_NAME|2300|APPAREL/PRODS|Equity| LU_EQY_SIC_NAME|23|APPAREL/TXTL|Equity| LU_EQY_SIC_NAME|2389|APRL/ACCES NEC|Equity| LU_EQY_SIC_NAME|0273|AQUACULTURE|Equity| LU_EQY_SIC_NAME|3446|ARCHIT METAL|Equity| LU_EQY_SIC_NAME|473|ARR FRGT TRANS|Equity| LU_EQY_SIC_NAME|4730|ARR FRGT TRANS|Equity| LU_EQY_SIC_NAME|4731|ARR FRGT TRANS|Equity| LU_EQY_SIC_NAME|4729|ARR TRAVEL NEC|Equity| LU_EQY_SIC_NAME|472|ARRANGE TRAVEL|Equity| LU_EQY_SIC_NAME|3292|ASBESTOS PROD|Equity| LU_EQY_SIC_NAME|2951|ASPH MIXTURE|Equity| LU_EQY_SIC_NAME|295|ASPH PAVE/ROOF|Equity| LU_EQY_SIC_NAME|2950|ASPH PAVE/ROOF|Equity| LU_EQY_SIC_NAME|2952|ASPHALT FELTS|Equity| LU_EQY_SIC_NAME|3465|AUTO STAMPING|Equity| LU_EQY_SIC_NAME|2396|AUTO/APRL TRIM|Equity| LU_EQY_SIC_NAME|205|BAKERY PRODS|Equity| LU_EQY_SIC_NAME|2050|BAKERY PRODS|Equity| LU_EQY_SIC_NAME|3562|BALL BEARINGS|Equity| LU_EQY_SIC_NAME|0212|BEEF CAT NO FL|Equity| LU_EQY_SIC_NAME|0211|BEEF CATL/FL|Equity| LU_EQY_SIC_NAME|2063|BEET SUGAR|Equity| LU_EQY_SIC_NAME|0171|BERRY CROPS|Equity| LU_EQY_SIC_NAME|208|BEVERAGES|Equity| LU_EQY_SIC_NAME|2080|BEVERAGES|Equity| LU_EQY_SIC_NAME|2836|BIOLOG PROD|Equity| LU_EQY_SIC_NAME|122|BITU COAL LGNT|Equity| LU_EQY_SIC_NAME|1220|BITU COAL LGNT|Equity| LU_EQY_SIC_NAME|1221|BITU COAL SURF|Equity| LU_EQY_SIC_NAME|1222|BITU COAL UNDR|Equity| LU_EQY_SIC_NAME|3425|BLADES/HANDSAW|Equity| LU_EQY_SIC_NAME|278|BLANKBOOK/BIND|Equity| LU_EQY_SIC_NAME|2780|BLANKBOOK/BIND|Equity| LU_EQY_SIC_NAME|2782|BLANKBOOK/LSLF|Equity| LU_EQY_SIC_NAME|3312|BLAST FUR/MILL|Equity| LU_EQY_SIC_NAME|331|BLAST FURNACE|Equity| LU_EQY_SIC_NAME|1500|BLDG CONSTR|Equity| LU_EQY_SIC_NAME|3564|BLOWER/FAN|Equity| LU_EQY_SIC_NAME|3732|BOAT BUILD/FIX|Equity| LU_EQY_SIC_NAME|3452|BOLT/NUT/RIVET|Equity| LU_EQY_SIC_NAME|2732|BOOK PRINTING|Equity| LU_EQY_SIC_NAME|2731|BOOK PUBLISHNG|Equity| LU_EQY_SIC_NAME|2789|BOOKBINDING|Equity| LU_EQY_SIC_NAME|273|BOOKS|Equity| LU_EQY_SIC_NAME|2086|BOTL/CAN SFT D|Equity| LU_EQY_SIC_NAME|0251|BR/FR/RST CK|Equity| LU_EQY_SIC_NAME|2342|BRAS/GIRDLES|Equity| LU_EQY_SIC_NAME|1622|BRDG/TUNL/EL|Equity| LU_EQY_SIC_NAME|221|BRDWVN CTN MIL|Equity| LU_EQY_SIC_NAME|2211|BRDWVN CTN MIL|Equity| LU_EQY_SIC_NAME|222|BRDWVN SYN MIL|Equity| LU_EQY_SIC_NAME|2221|BRDWVN SYN MIL|Equity| LU_EQY_SIC_NAME|223|BRDWVN WOOL ML|Equity| LU_EQY_SIC_NAME|2231|BRDWVN WOOL ML|Equity| LU_EQY_SIC_NAME|2051|BREAD/OTH PROD|Equity| LU_EQY_SIC_NAME|3251|BRICK & TILE|Equity| LU_EQY_SIC_NAME|3991|BROOMS/BRUSHES|Equity| LU_EQY_SIC_NAME|414|BUS CHRTR SVC|Equity| LU_EQY_SIC_NAME|4142|BUS CHRTR SVC|Equity| LU_EQY_SIC_NAME|417|BUS TRML SVC|Equity| LU_EQY_SIC_NAME|4173|BUS TRML SVC|Equity| LU_EQY_SIC_NAME|276|BUSINESS FORMS|Equity| LU_EQY_SIC_NAME|2761|BUSINESS FORMS|Equity| LU_EQY_SIC_NAME|484|CABLE/OTHR PAY|Equity| LU_EQY_SIC_NAME|4840|CABLE/OTHR PAY|Equity| LU_EQY_SIC_NAME|4841|CABLE/OTHR PAY|Equity| LU_EQY_SIC_NAME|3578|CALCULATORS|Equity| LU_EQY_SIC_NAME|2091|CAN/CURE SEAFD|Equity| LU_EQY_SIC_NAME|2064|CANDY/CONFECT|Equity| LU_EQY_SIC_NAME|2062|CANE SUGAR REF|Equity| LU_EQY_SIC_NAME|2033|CANNED FRT/VEG|Equity| LU_EQY_SIC_NAME|2032|CANNED SPECLTY|Equity| LU_EQY_SIC_NAME|2394|CANVAS/RELATED|Equity| LU_EQY_SIC_NAME|3955|CARBN PAPR/INK|Equity| LU_EQY_SIC_NAME|2895|CARBON BLACK|Equity| LU_EQY_SIC_NAME|3624|CARBON/GRAPHIT|Equity| LU_EQY_SIC_NAME|1751|CARPENTRY WORK|Equity| LU_EQY_SIC_NAME|175|CARPENTRY/FLOR|Equity| LU_EQY_SIC_NAME|227|CARPETS/RUGS|Equity| LU_EQY_SIC_NAME|2273|CARPETS/RUGS|Equity| LU_EQY_SIC_NAME|011|CASH GRAINS|Equity| LU_EQY_SIC_NAME|0119|CASH GRAINS,|Equity| LU_EQY_SIC_NAME|3995|CASKETS|Equity| LU_EQY_SIC_NAME|2823|CELLU/SYNTH FI|Equity| LU_EQY_SIC_NAME|3241|CEMENT, HYDR|Equity| LU_EQY_SIC_NAME|3253|CERAMIC TILE|Equity| LU_EQY_SIC_NAME|2043|CEREAL BREKFST|Equity| LU_EQY_SIC_NAME|2899|CHEM PREPS NEC|Equity| LU_EQY_SIC_NAME|2890|CHEM PROD MISC|Equity| LU_EQY_SIC_NAME|1479|CHEM/FERT MNG|Equity| LU_EQY_SIC_NAME|147|CHEM/FERT MNRL|Equity| LU_EQY_SIC_NAME|28|CHEMICALS|Equity| LU_EQY_SIC_NAME|2800|CHEMICALS|Equity| LU_EQY_SIC_NAME|213|CHEW/SMOKE TOB|Equity| LU_EQY_SIC_NAME|2131|CHEW/SMOKE TOB|Equity| LU_EQY_SIC_NAME|2067|CHEWING GUM|Equity| LU_EQY_SIC_NAME|0252|CHICKEN EGGS|Equity| LU_EQY_SIC_NAME|2066|CHOC/COCOA|Equity| LU_EQY_SIC_NAME|211|CIGARETTES|Equity| LU_EQY_SIC_NAME|2111|CIGARETTES|Equity| LU_EQY_SIC_NAME|212|CIGARS|Equity| LU_EQY_SIC_NAME|2121|CIGARS|Equity| LU_EQY_SIC_NAME|3672|CIRCUIT BOARDS|Equity| LU_EQY_SIC_NAME|0174|CITRUS FRUIT|Equity| LU_EQY_SIC_NAME|3255|CLAY REFRACT|Equity| LU_EQY_SIC_NAME|1459|CLAY/CER NEC|Equity| LU_EQY_SIC_NAME|145|CLAY/CER/REF|Equity| LU_EQY_SIC_NAME|1450|CLAY/CER/REF|Equity| LU_EQY_SIC_NAME|12|COAL MINING|Equity| LU_EQY_SIC_NAME|124|COAL MNG SVC|Equity| LU_EQY_SIC_NAME|1241|COAL MNG SVC|Equity| LU_EQY_SIC_NAME|2673|COATED BAGS|Equity| LU_EQY_SIC_NAME|2295|COATED FABRIC|Equity| LU_EQY_SIC_NAME|2672|COATED PAPER|Equity| LU_EQY_SIC_NAME|3470|COATING, ENGR|Equity| LU_EQY_SIC_NAME|3316|COLD FINISHING|Equity| LU_EQY_SIC_NAME|4222|COLD WAREHOUSE|Equity| LU_EQY_SIC_NAME|4939|COMB UTIL NEC|Equity| LU_EQY_SIC_NAME|493|COMBINED UTIL|Equity| LU_EQY_SIC_NAME|091|COML FISHING|Equity| LU_EQY_SIC_NAME|3646|COML LIGHTING|Equity| LU_EQY_SIC_NAME|275|COMML PRINTING|Equity| LU_EQY_SIC_NAME|2750|COMML PRINTING|Equity| LU_EQY_SIC_NAME|2759|COMML PRTG NEC|Equity| LU_EQY_SIC_NAME|3669|COMMUN EQU NEC|Equity| LU_EQY_SIC_NAME|366|COMMUN EQUIP|Equity| LU_EQY_SIC_NAME|3660|COMMUN EQUIP|Equity| LU_EQY_SIC_NAME|489|COMMUN SRV NEC|Equity| LU_EQY_SIC_NAME|4899|COMMUN SRV NEC|Equity| LU_EQY_SIC_NAME|48|COMMUNICATION|Equity| LU_EQY_SIC_NAME|3577|COMP PERIPHER|Equity| LU_EQY_SIC_NAME|3572|COMP STRG DEV|Equity| LU_EQY_SIC_NAME|3575|COMP TERMINAL|Equity| LU_EQY_SIC_NAME|3087|COMPOUND RESIN|Equity| LU_EQY_SIC_NAME|357|COMPUTR/OFFICE|Equity| LU_EQY_SIC_NAME|3570|COMPUTR/OFFICE|Equity| LU_EQY_SIC_NAME|3271|CONCRETE BLOK|Equity| LU_EQY_SIC_NAME|3272|CONCRETE PROD|Equity| LU_EQY_SIC_NAME|177|CONCRETE WORK|Equity| LU_EQY_SIC_NAME|1771|CONCRETE WORK|Equity| LU_EQY_SIC_NAME|3273|CONCRETE-MIX|Equity| LU_EQY_SIC_NAME|327|CONCRETE/GYPS|Equity| LU_EQY_SIC_NAME|3270|CONCRETE/GYPS|Equity| LU_EQY_SIC_NAME|4991|CONGENERATION|Equity| LU_EQY_SIC_NAME|353|CONSTR MACHINE|Equity| LU_EQY_SIC_NAME|3531|CONSTR MACHINE|Equity| LU_EQY_SIC_NAME|162|CONSTR NOT HWY|Equity| LU_EQY_SIC_NAME|1442|CONSTR SAND/GR|Equity| LU_EQY_SIC_NAME|2679|CONV PAPR PROD|Equity| LU_EQY_SIC_NAME|3535|CONVEYORS|Equity| LU_EQY_SIC_NAME|2052|COOKIES/CRACKR|Equity| LU_EQY_SIC_NAME|3631|COOKING EQUIP|Equity| LU_EQY_SIC_NAME|3366|COPPER FOUNDRY|Equity| LU_EQY_SIC_NAME|102|COPPER ORES|Equity| LU_EQY_SIC_NAME|1021|COPPER ORES|Equity| LU_EQY_SIC_NAME|3351|COPPER ROLLING|Equity| LU_EQY_SIC_NAME|3330|COPPER SMELT|Equity| LU_EQY_SIC_NAME|2298|CORDAGE/TWINE|Equity| LU_EQY_SIC_NAME|0115|CORN|Equity| LU_EQY_SIC_NAME|2653|CORRUGATED BOX|Equity| LU_EQY_SIC_NAME|2840|COSMETICS|Equity| LU_EQY_SIC_NAME|396|COSTUME JEWELR|Equity| LU_EQY_SIC_NAME|3960|COSTUME JEWELR|Equity| LU_EQY_SIC_NAME|3961|COSTUME JEWELR|Equity| LU_EQY_SIC_NAME|2074|COTTENSEED OIL|Equity| LU_EQY_SIC_NAME|0131|COTTON|Equity| LU_EQY_SIC_NAME|2261|COTTON FINISH|Equity| LU_EQY_SIC_NAME|0724|COTTON GINNING|Equity| LU_EQY_SIC_NAME|421|COURIER NO AIR|Equity| LU_EQY_SIC_NAME|4215|COURIER NO AIR|Equity| LU_EQY_SIC_NAME|2021|CREAMERY BUTR|Equity| LU_EQY_SIC_NAME|0139|CROP NEC|Equity| LU_EQY_SIC_NAME|013|CROP NO GRAIN|Equity| LU_EQY_SIC_NAME|0721|CROP PLANTING|Equity| LU_EQY_SIC_NAME|0723|CROP PREP SVC|Equity| LU_EQY_SIC_NAME|072|CROP SVC|Equity| LU_EQY_SIC_NAME|3466|CROWN/CLOSURE|Equity| LU_EQY_SIC_NAME|131|CRUDE PETR/NG|Equity| LU_EQY_SIC_NAME|1311|CRUDE PETR/NG|Equity| LU_EQY_SIC_NAME|4612|CRUDE PIPELINE|Equity| LU_EQY_SIC_NAME|1429|CRUSH ST NEC|Equity| LU_EQY_SIC_NAME|1423|CRUSH/BR GRAN|Equity| LU_EQY_SIC_NAME|1422|CRUSH/BR LIME|Equity| LU_EQY_SIC_NAME|142|CRUSHED STONE|Equity| LU_EQY_SIC_NAME|3643|CURRENT WIRING|Equity| LU_EQY_SIC_NAME|2391|CURTAINS|Equity| LU_EQY_SIC_NAME|328|CUT STONE PROD|Equity| LU_EQY_SIC_NAME|3281|CUT STONE PROD|Equity| LU_EQY_SIC_NAME|3421|CUTLERY|Equity| LU_EQY_SIC_NAME|2865|CYCLIC CRUDES|Equity| LU_EQY_SIC_NAME|024|DAIRY FARMS|Equity| LU_EQY_SIC_NAME|0241|DAIRY FARMS|Equity| LU_EQY_SIC_NAME|202|DAIRY PRODUCTS|Equity| LU_EQY_SIC_NAME|2020|DAIRY PRODUCTS|Equity| LU_EQY_SIC_NAME|0175|DEC TREE FRUIT|Equity| LU_EQY_SIC_NAME|2835|DIAG SUBSTANCE|Equity| LU_EQY_SIC_NAME|2675|DIECUT PAPER|Equity| LU_EQY_SIC_NAME|3544|DIES/TOOL/JIGS|Equity| LU_EQY_SIC_NAME|141|DIMEN STONE|Equity| LU_EQY_SIC_NAME|1411|DIMEN STONE|Equity| LU_EQY_SIC_NAME|2085|DISTL/BLND LQR|Equity| LU_EQY_SIC_NAME|442|DMSTC SEA FRGT|Equity| LU_EQY_SIC_NAME|4424|DMSTC SEA FRGT|Equity| LU_EQY_SIC_NAME|3843|DNTL EQUIP/SUP|Equity| LU_EQY_SIC_NAME|2047|DOG/CAT FOOD|Equity| LU_EQY_SIC_NAME|3942|DOLL/STUFF TOY|Equity| LU_EQY_SIC_NAME|2591|DRAPE HARDWEAR|Equity| LU_EQY_SIC_NAME|1381|DRILL OIL/GA|Equity| LU_EQY_SIC_NAME|283|DRUGS|Equity| LU_EQY_SIC_NAME|2023|DRY/COND/EVAP|Equity| LU_EQY_SIC_NAME|2034|DRYED/DEHYDR|Equity| LU_EQY_SIC_NAME|2079|EDIBLE FAT/OIL|Equity| LU_EQY_SIC_NAME|3629|ELEC APPAR NEC|Equity| LU_EQY_SIC_NAME|3675|ELEC CAPACITOR|Equity| LU_EQY_SIC_NAME|3679|ELEC COMP NEC|Equity| LU_EQY_SIC_NAME|367|ELEC COMPONEN|Equity| LU_EQY_SIC_NAME|3670|ELEC COMPONEN|Equity| LU_EQY_SIC_NAME|3571|ELEC COMPUTER|Equity| LU_EQY_SIC_NAME|3678|ELEC CONNECTOR|Equity| LU_EQY_SIC_NAME|361|ELEC DIST EQUI|Equity| LU_EQY_SIC_NAME|3699|ELEC EQUIP NEC|Equity| LU_EQY_SIC_NAME|3634|ELEC HSWARES|Equity| LU_EQY_SIC_NAME|362|ELEC IND APPAR|Equity| LU_EQY_SIC_NAME|3620|ELEC IND APPAR|Equity| LU_EQY_SIC_NAME|3677|ELEC INDUCTORS|Equity| LU_EQY_SIC_NAME|364|ELEC LIGHTING|Equity| LU_EQY_SIC_NAME|3640|ELEC LIGHTING|Equity| LU_EQY_SIC_NAME|3676|ELEC RESISTORS|Equity| LU_EQY_SIC_NAME|49|ELEC/GAS SRVCS|Equity| LU_EQY_SIC_NAME|4900|ELEC/GAS SRVCS|Equity| LU_EQY_SIC_NAME|4931|ELEC/OTH SVC|Equity| LU_EQY_SIC_NAME|36|ELECT EQUIP|Equity| LU_EQY_SIC_NAME|3600|ELECT EQUIP|Equity| LU_EQY_SIC_NAME|3641|ELECTRIC LAMPS|Equity| LU_EQY_SIC_NAME|491|ELECTRIC SVC|Equity| LU_EQY_SIC_NAME|4911|ELECTRIC SVC|Equity| LU_EQY_SIC_NAME|173|ELECTRICAL WRK|Equity| LU_EQY_SIC_NAME|1731|ELECTRICAL WRK|Equity| LU_EQY_SIC_NAME|3313|ELECTRO PROD|Equity| LU_EQY_SIC_NAME|3845|ELECTROMD EQUI|Equity| LU_EQY_SIC_NAME|3671|ELECTRON TUBE|Equity| LU_EQY_SIC_NAME|3534|ELEVATORS|Equity| LU_EQY_SIC_NAME|3694|ENG ELEC EQUIP|Equity| LU_EQY_SIC_NAME|3592|ENGINE PARTS|Equity| LU_EQY_SIC_NAME|351|ENGINE/TURBINE|Equity| LU_EQY_SIC_NAME|3510|ENGINE/TURBINE|Equity| LU_EQY_SIC_NAME|2677|ENVELOPES|Equity| LU_EQY_SIC_NAME|3822|ENVIRON CONTRL|Equity| LU_EQY_SIC_NAME|1794|EXCAVATION|Equity| LU_EQY_SIC_NAME|2892|EXPLOSIVES|Equity| LU_EQY_SIC_NAME|306|FAB RUBBER NEC|Equity| LU_EQY_SIC_NAME|3443|FABR PLATE WRK|Equity| LU_EQY_SIC_NAME|344|FABR STRUC MET|Equity| LU_EQY_SIC_NAME|3440|FABR STRUC MET|Equity| LU_EQY_SIC_NAME|3441|FABR STRUC MET|Equity| LU_EQY_SIC_NAME|2381|FABRIC DRESS|Equity| LU_EQY_SIC_NAME|3499|FABRIC METAL|Equity| LU_EQY_SIC_NAME|3060|FABRIC RUBBER|Equity| LU_EQY_SIC_NAME|3498|FABRICATE PIPE|Equity| LU_EQY_SIC_NAME|0761|FARM LABOR CNT|Equity| LU_EQY_SIC_NAME|076|FARM LABOR MGT|Equity| LU_EQY_SIC_NAME|352|FARM MACHINE|Equity| LU_EQY_SIC_NAME|3523|FARM MACHINE|Equity| LU_EQY_SIC_NAME|0762|FARM MGMT SVC|Equity| LU_EQY_SIC_NAME|4221|FARM WAREHOUSE|Equity| LU_EQY_SIC_NAME|207|FATS/OILS|Equity| LU_EQY_SIC_NAME|2070|FATS/OILS|Equity| LU_EQY_SIC_NAME|4482|FERRIES|Equity| LU_EQY_SIC_NAME|106|FERROALLOY ORE|Equity| LU_EQY_SIC_NAME|1061|FERROALLOY ORE|Equity| LU_EQY_SIC_NAME|2875|FERTILIZER MIX|Equity| LU_EQY_SIC_NAME|2655|FIBER DRUMS|Equity| LU_EQY_SIC_NAME|0912|FINFISH|Equity| LU_EQY_SIC_NAME|2269|FINISH PLT NEC|Equity| LU_EQY_SIC_NAME|092|FISH HATCH|Equity| LU_EQY_SIC_NAME|0921|FISH HATCH|Equity| LU_EQY_SIC_NAME|09|FISH/HUNT/TRAP|Equity| LU_EQY_SIC_NAME|0900|FISH/HUNT/TRAP|Equity| LU_EQY_SIC_NAME|321|FLAT GLASS|Equity| LU_EQY_SIC_NAME|3211|FLAT GLASS|Equity| LU_EQY_SIC_NAME|2087|FLAVR EXTR/SYR|Equity| LU_EQY_SIC_NAME|1752|FLOOR LAY, NEC|Equity| LU_EQY_SIC_NAME|2041|FLOUR/OTH PROD|Equity| LU_EQY_SIC_NAME|3824|FLUID METERS|Equity| LU_EQY_SIC_NAME|2026|FLUID MILK|Equity| LU_EQY_SIC_NAME|3492|FLUID VALVES|Equity| LU_EQY_SIC_NAME|2657|FOLDING BOXES|Equity| LU_EQY_SIC_NAME|2656|FOOD BOXES|Equity| LU_EQY_SIC_NAME|3556|FOOD MACH|Equity| LU_EQY_SIC_NAME|2099|FOOD PREPS NEC|Equity| LU_EQY_SIC_NAME|20|FOOD/KNDRD PRO|Equity| LU_EQY_SIC_NAME|2000|FOOD/LIKE PROD|Equity| LU_EQY_SIC_NAME|3140|FOOTWEAR|Equity| LU_EQY_SIC_NAME|0830|FOREST NURSERY|Equity| LU_EQY_SIC_NAME|083|FOREST PRODS|Equity| LU_EQY_SIC_NAME|0831|FOREST PRODS|Equity| LU_EQY_SIC_NAME|08|FORESTRY|Equity| LU_EQY_SIC_NAME|0800|FORESTRY|Equity| LU_EQY_SIC_NAME|085|FORESTRY SVS|Equity| LU_EQY_SIC_NAME|0851|FORESTRY SVS|Equity| LU_EQY_SIC_NAME|346|FORGING/STAMP|Equity| LU_EQY_SIC_NAME|441|FORGN SEA FRGT|Equity| LU_EQY_SIC_NAME|4412|FORGN SEA FRGT|Equity| LU_EQY_SIC_NAME|2092|FRESH/FRZ FISH|Equity| LU_EQY_SIC_NAME|2037|FROZEN FRT/VEG|Equity| LU_EQY_SIC_NAME|017|FRUIT TREE NUT|Equity| LU_EQY_SIC_NAME|2030|FRUITS/VEG|Equity| LU_EQY_SIC_NAME|2053|FRZN BKRY|Equity| LU_EQY_SIC_NAME|2038|FRZN SPEC NEC|Equity| LU_EQY_SIC_NAME|3965|FSTNRS BUTTONS|Equity| LU_EQY_SIC_NAME|0271|FUR ANIML, RBT|Equity| LU_EQY_SIC_NAME|237|FUR GOODS|Equity| LU_EQY_SIC_NAME|2371|FUR GOODS|Equity| LU_EQY_SIC_NAME|2590|FURN/ FIXTURES|Equity| LU_EQY_SIC_NAME|2599|FURN/FIXT NEC|Equity| LU_EQY_SIC_NAME|25|FURN/FIXTURE|Equity| LU_EQY_SIC_NAME|2510|FURNITURE|Equity| LU_EQY_SIC_NAME|3944|GAME/TOY/VEHL|Equity| LU_EQY_SIC_NAME|3050|GASK/SEAL/HOSE|Equity| LU_EQY_SIC_NAME|3053|GASKETS|Equity| LU_EQY_SIC_NAME|15|GEN BLDG CNTRC|Equity| LU_EQY_SIC_NAME|1540|GEN CONST/NRES|Equity| LU_EQY_SIC_NAME|1522|GEN CONSTR/NEC|Equity| LU_EQY_SIC_NAME|1520|GEN CONSTR/RES|Equity| LU_EQY_SIC_NAME|1521|GEN CONSTR/SF|Equity| LU_EQY_SIC_NAME|019|GEN CROP FARMS|Equity| LU_EQY_SIC_NAME|029|GEN FARMS ANIM|Equity| LU_EQY_SIC_NAME|0291|GEN FARMS ANIM|Equity| LU_EQY_SIC_NAME|3569|GEN INDL MACH|Equity| LU_EQY_SIC_NAME|0219|GEN STOCK, NEC|Equity| LU_EQY_SIC_NAME|356|GENL INDL MACH|Equity| LU_EQY_SIC_NAME|3560|GENL INDL MACH|Equity| LU_EQY_SIC_NAME|4225|GENL WAREHOUSE|Equity| LU_EQY_SIC_NAME|236|GIRL/CHLD OUTR|Equity| LU_EQY_SIC_NAME|2369|GIRLS CLOTHES|Equity| LU_EQY_SIC_NAME|2361|GIRLS DRESSES|Equity| LU_EQY_SIC_NAME|3221|GLASS CONTAIN|Equity| LU_EQY_SIC_NAME|322|GLASS PRESS/BL|Equity| LU_EQY_SIC_NAME|3229|GLASS PRESS/BL|Equity| LU_EQY_SIC_NAME|323|GLASS PROD PUR|Equity| LU_EQY_SIC_NAME|3231|GLASS PROD PUR|Equity| LU_EQY_SIC_NAME|1793|GLASS/GLAZING|Equity| LU_EQY_SIC_NAME|3220|GLASSWARE|Equity| LU_EQY_SIC_NAME|1041|GOLD ORE|Equity| LU_EQY_SIC_NAME|104|GOLD/SIL ORE|Equity| LU_EQY_SIC_NAME|1040|GOLD/SIL ORE|Equity| LU_EQY_SIC_NAME|204|GRAIN MILL PRO|Equity| LU_EQY_SIC_NAME|2040|GRAIN MILL PRO|Equity| LU_EQY_SIC_NAME|0172|GRAPES|Equity| LU_EQY_SIC_NAME|2754|GRAVURE PRINT|Equity| LU_EQY_SIC_NAME|443|GREAT LKE FRGT|Equity| LU_EQY_SIC_NAME|4432|GREAT LKE FRGT|Equity| LU_EQY_SIC_NAME|277|GREETING CARDS|Equity| LU_EQY_SIC_NAME|2770|GREETING CARDS|Equity| LU_EQY_SIC_NAME|2771|GREETING CARDS|Equity| LU_EQY_SIC_NAME|0182|GRNHSE CROPS|Equity| LU_EQY_SIC_NAME|3295|GROUND MINERAL|Equity| LU_EQY_SIC_NAME|376|GUIDED MISSILE|Equity| LU_EQY_SIC_NAME|3760|GUIDED MISSILE|Equity| LU_EQY_SIC_NAME|3761|GUIDED MISSILE|Equity| LU_EQY_SIC_NAME|2861|GUM/WOOD CHEM|Equity| LU_EQY_SIC_NAME|3275|GYPSUM PROD|Equity| LU_EQY_SIC_NAME|3423|HAND/EDGE TOOL|Equity| LU_EQY_SIC_NAME|3171|HANDBAG/PURSE|Equity| LU_EQY_SIC_NAME|317|HANDBAGS|Equity| LU_EQY_SIC_NAME|3996|HARD FLOOR NEC|Equity| LU_EQY_SIC_NAME|3429|HARDWARE NEC|Equity| LU_EQY_SIC_NAME|0722|HARVESTING|Equity| LU_EQY_SIC_NAME|235|HATS/CAPS|Equity| LU_EQY_SIC_NAME|2353|HATS/CAPS|Equity| LU_EQY_SIC_NAME|4955|HAZARD WASTE|Equity| LU_EQY_SIC_NAME|3430|HEATING EQUIP|Equity| LU_EQY_SIC_NAME|3433|HEATING EQUIP|Equity| LU_EQY_SIC_NAME|16|HEAVY CON/EX B|Equity| LU_EQY_SIC_NAME|1600|HEAVY CON/EX B|Equity| LU_EQY_SIC_NAME|161|HIGHWY/ST CON|Equity| LU_EQY_SIC_NAME|1611|HIGHWY/ST CON|Equity| LU_EQY_SIC_NAME|0213|HOGS|Equity| LU_EQY_SIC_NAME|3536|HOIST/CRANE|Equity| LU_EQY_SIC_NAME|2392|HOME FURNISH|Equity| LU_EQY_SIC_NAME|0272|HORSES OTH EQU|Equity| LU_EQY_SIC_NAME|018|HORTIC SPECIAL|Equity| LU_EQY_SIC_NAME|2251|HOSE NO SOCKS|Equity| LU_EQY_SIC_NAME|305|HOSE/BELT/GSKT|Equity| LU_EQY_SIC_NAME|2252|HOSIERY NEC|Equity| LU_EQY_SIC_NAME|251|HOUSE FURN|Equity| LU_EQY_SIC_NAME|2519|HOUSE FURN NEC|Equity| LU_EQY_SIC_NAME|3142|HOUSE SLIPPER|Equity| LU_EQY_SIC_NAME|2426|HRDWD FLOORS|Equity| LU_EQY_SIC_NAME|2435|HRDWD/VENEER|Equity| LU_EQY_SIC_NAME|363|HSHLD APPLIAN|Equity| LU_EQY_SIC_NAME|365|HSHLD A/V EQUI|Equity| LU_EQY_SIC_NAME|3651|HSHLD A/V EQUI|Equity| LU_EQY_SIC_NAME|3639|HSHLD APPL NEC|Equity| LU_EQY_SIC_NAME|3630|HSHLD APPLIANC|Equity| LU_EQY_SIC_NAME|3633|HSHLD LAUNDRY|Equity| LU_EQY_SIC_NAME|3645|HSHLD LIGHTING|Equity| LU_EQY_SIC_NAME|097|HUNT, TRAP|Equity| LU_EQY_SIC_NAME|0971|HUNT, TRAP|Equity| LU_EQY_SIC_NAME|1629|HVY CONSTR NEC|Equity| LU_EQY_SIC_NAME|324|HYDRAUL CEMENT|Equity| LU_EQY_SIC_NAME|3593|HYDRAUL CYLIN|Equity| LU_EQY_SIC_NAME|3594|HYDRAUL PUMP|Equity| LU_EQY_SIC_NAME|2024|ICE CREAM/FROZ|Equity| LU_EQY_SIC_NAME|35|IND EQUIP/MACH|Equity| LU_EQY_SIC_NAME|3500|IND EQUIP/MACH|Equity| LU_EQY_SIC_NAME|281|IND INORG CHEM|Equity| LU_EQY_SIC_NAME|2810|IND INORG CHEM|Equity| LU_EQY_SIC_NAME|3567|INDL FURNACES|Equity| LU_EQY_SIC_NAME|3559|INDL MACH NEC|Equity| LU_EQY_SIC_NAME|359|INDL MACH NEC|Equity| LU_EQY_SIC_NAME|3590|INDL MACH NEC|Equity| LU_EQY_SIC_NAME|3599|INDL MACH NEC|Equity| LU_EQY_SIC_NAME|3537|INDL TRUCKS|Equity| LU_EQY_SIC_NAME|1541|INDUS BLD/WARE|Equity| LU_EQY_SIC_NAME|253|INDUS FURN|Equity| LU_EQY_SIC_NAME|2531|INDUS FURN|Equity| LU_EQY_SIC_NAME|286|INDUS ORG CHEM|Equity| LU_EQY_SIC_NAME|2860|INDUS ORG CHEM|Equity| LU_EQY_SIC_NAME|1446|INDUS SAND|Equity| LU_EQY_SIC_NAME|3543|INDUST PATTERN|Equity| LU_EQY_SIC_NAME|3491|INDUST VALVES|Equity| LU_EQY_SIC_NAME|2813|INDUSTRIAL GAS|Equity| LU_EQY_SIC_NAME|2819|INORG CHEM NEC|Equity| LU_EQY_SIC_NAME|2816|INORG PIGMENT|Equity| LU_EQY_SIC_NAME|4785|INSP FIXED FAC|Equity| LU_EQY_SIC_NAME|3825|INST ELEC TEST|Equity| LU_EQY_SIC_NAME|1796|INSTL BLDG EQU|Equity| LU_EQY_SIC_NAME|3519|INT COMBUS ENG|Equity| LU_EQY_SIC_NAME|413|INTERCITY BUS|Equity| LU_EQY_SIC_NAME|0134|IRISH POTATOES|Equity| LU_EQY_SIC_NAME|3321|IRON FOUNDRY|Equity| LU_EQY_SIC_NAME|101|IRON ORES|Equity| LU_EQY_SIC_NAME|1011|IRON ORES|Equity| LU_EQY_SIC_NAME|3462|IRON STEEL FOR|Equity| LU_EQY_SIC_NAME|332|IRON/STEEL FDY|Equity| LU_EQY_SIC_NAME|3320|IRON/STEEL FDY|Equity| LU_EQY_SIC_NAME|497|IRRIGATION SYS|Equity| LU_EQY_SIC_NAME|4971|IRRIGATION SYS|Equity| LU_EQY_SIC_NAME|3911|JEWEL/ PREC MT|Equity| LU_EQY_SIC_NAME|3915|JEWELERS MTLS|Equity| LU_EQY_SIC_NAME|391|JEWLRY/SILVERW|Equity| LU_EQY_SIC_NAME|3910|JEWLRY/SILVERW|Equity| LU_EQY_SIC_NAME|1455|KAOLN/BALL CLA|Equity| LU_EQY_SIC_NAME|2434|KITCH CABINETS|Equity| LU_EQY_SIC_NAME|342|KNIFE/HANDTOOL|Equity| LU_EQY_SIC_NAME|3420|KNIFE/HANDTOOL|Equity| LU_EQY_SIC_NAME|2259|KNIT MILLS NEC|Equity| LU_EQY_SIC_NAME|2253|KNIT OUTERWEAR|Equity| LU_EQY_SIC_NAME|2254|KNIT UNDERWEAR|Equity| LU_EQY_SIC_NAME|225|KNITTING MILLS|Equity| LU_EQY_SIC_NAME|2250|KNITTING MILLS|Equity| LU_EQY_SIC_NAME|3821|LAB APPAR/FURN|Equity| LU_EQY_SIC_NAME|3820|LAB INSTRUMENT|Equity| LU_EQY_SIC_NAME|2258|LACE/WARP KNIT|Equity| LU_EQY_SIC_NAME|3083|LAMIN PLASTIC|Equity| LU_EQY_SIC_NAME|3582|LAUNDRY EQUIP|Equity| LU_EQY_SIC_NAME|3524|LAWN TRACTORS|Equity| LU_EQY_SIC_NAME|0782|LAWN, GDN SVC|Equity| LU_EQY_SIC_NAME|103|LEAD & ZINC|Equity| LU_EQY_SIC_NAME|1031|LEAD & ZINC|Equity| LU_EQY_SIC_NAME|3952|LEAD PNCL/ART|Equity| LU_EQY_SIC_NAME|315|LEATHER GLOVE|Equity| LU_EQY_SIC_NAME|3151|LEATHER GLOVE|Equity| LU_EQY_SIC_NAME|319|LEATHER NEC|Equity| LU_EQY_SIC_NAME|3199|LEATHER NEC|Equity| LU_EQY_SIC_NAME|31|LEATHER PROD|Equity| LU_EQY_SIC_NAME|3100|LEATHER PROD|Equity| LU_EQY_SIC_NAME|311|LEATHER TAN|Equity| LU_EQY_SIC_NAME|3111|LEATHER TAN|Equity| LU_EQY_SIC_NAME|2386|LEATHER/FLEECE|Equity| LU_EQY_SIC_NAME|3648|LIGHT EQUI NEC|Equity| LU_EQY_SIC_NAME|3274|LIME|Equity| LU_EQY_SIC_NAME|2752|LITHO PRINTING|Equity| LU_EQY_SIC_NAME|0781|LNDSCP COUNSEL|Equity| LU_EQY_SIC_NAME|078|LNDSCP HRT SVC|Equity| LU_EQY_SIC_NAME|41|LOCAL PASSENGR|Equity| LU_EQY_SIC_NAME|4141|LOCL BUS CHRTR|Equity| LU_EQY_SIC_NAME|4119|LOCL PSNGR NEC|Equity| LU_EQY_SIC_NAME|4100|LOCL SUBN TRNS|Equity| LU_EQY_SIC_NAME|411|LOCL SUBN TRNS|Equity| LU_EQY_SIC_NAME|4111|LOCL SUBN TRNS|Equity| LU_EQY_SIC_NAME|4212|LOCL TRK NO ST|Equity| LU_EQY_SIC_NAME|4214|LOCL TRK W/ ST|Equity| LU_EQY_SIC_NAME|241|LOGGING|Equity| LU_EQY_SIC_NAME|2411|LOGGING|Equity| LU_EQY_SIC_NAME|2992|LUB OIL/GREASE|Equity| LU_EQY_SIC_NAME|316|LUGGAGE|Equity| LU_EQY_SIC_NAME|3161|LUGGAGE|Equity| LU_EQY_SIC_NAME|2400|LUMBER PROD|Equity| LU_EQY_SIC_NAME|24|LUMBER/WOOD P|Equity| LU_EQY_SIC_NAME|2098|MACARONI/SPAGH|Equity| LU_EQY_SIC_NAME|3530|MACH & EQUIP|Equity| LU_EQY_SIC_NAME|3545|MACH TOOL ACC|Equity| LU_EQY_SIC_NAME|3542|MACH TOOL FORM|Equity| LU_EQY_SIC_NAME|3541|MACH TOOL, CUT|Equity| LU_EQY_SIC_NAME|2397|MACHNE EMBROID|Equity| LU_EQY_SIC_NAME|3322|MALLEAB/FOUNDR|Equity| LU_EQY_SIC_NAME|2083|MALT|Equity| LU_EQY_SIC_NAME|2082|MALT BEVERAGES|Equity| LU_EQY_SIC_NAME|2399|MANU TXTL PROD|Equity| LU_EQY_SIC_NAME|2097|MANUF ICE|Equity| LU_EQY_SIC_NAME|3999|MANUFG IND NEC|Equity| LU_EQY_SIC_NAME|4493|MARINAS|Equity| LU_EQY_SIC_NAME|4491|MARINE CARGO|Equity| LU_EQY_SIC_NAME|3953|MARKERS|Equity| LU_EQY_SIC_NAME|1741|MAS/OTHR STONE|Equity| LU_EQY_SIC_NAME|174|MASON/STONE/PL|Equity| LU_EQY_SIC_NAME|2515|MATTRES/SPRING|Equity| LU_EQY_SIC_NAME|38|MEAS INSTRUMEN|Equity| LU_EQY_SIC_NAME|3829|MEAS/CONTR NEC|Equity| LU_EQY_SIC_NAME|3586|MEASURE PUMPS|Equity| LU_EQY_SIC_NAME|382|MEASURE/CONTRL|Equity| LU_EQY_SIC_NAME|2011|MEAT PKG PLANT|Equity| LU_EQY_SIC_NAME|201|MEAT PRODUCTS|Equity| LU_EQY_SIC_NAME|384|MED INSTR/SUPP|Equity| LU_EQY_SIC_NAME|2833|MEDICINALS/BOT|Equity| LU_EQY_SIC_NAME|0161|MELONS & VEGET|Equity| LU_EQY_SIC_NAME|3143|MEN'S SHOES|Equity| LU_EQY_SIC_NAME|2322|MEN/BOY BRIEFS|Equity| LU_EQY_SIC_NAME|2329|MEN/BOY CLOTHE|Equity| LU_EQY_SIC_NAME|232|MEN/BOY FURN|Equity| LU_EQY_SIC_NAME|2320|MEN/BOY FURN|Equity| LU_EQY_SIC_NAME|2323|MEN/BOY NECKWR|Equity| LU_EQY_SIC_NAME|2321|MEN/BOY SHIRTS|Equity| LU_EQY_SIC_NAME|2325|MEN/BOY SLACKS|Equity| LU_EQY_SIC_NAME|231|MEN/BOY SUITS|Equity| LU_EQY_SIC_NAME|2311|MEN/BOY SUITS|Equity| LU_EQY_SIC_NAME|2326|MEN/BOY WORKCL|Equity| LU_EQY_SIC_NAME|3412|METAL BARRELS|Equity| LU_EQY_SIC_NAME|341|METAL CANS|Equity| LU_EQY_SIC_NAME|3411|METAL CANS|Equity| LU_EQY_SIC_NAME|3479|METAL COATING|Equity| LU_EQY_SIC_NAME|3442|METAL DOORS|Equity| LU_EQY_SIC_NAME|3497|METAL FOIL|Equity| LU_EQY_SIC_NAME|3460|METAL FORGING|Equity| LU_EQY_SIC_NAME|2514|METAL FURN|Equity| LU_EQY_SIC_NAME|3398|METAL HEAT TRE|Equity| LU_EQY_SIC_NAME|10|METAL MINING|Equity| LU_EQY_SIC_NAME|1000|METAL MINING|Equity| LU_EQY_SIC_NAME|108|METAL MNG SVC|Equity| LU_EQY_SIC_NAME|1081|METAL MNG SVC|Equity| LU_EQY_SIC_NAME|1099|METAL ORES NEC|Equity| LU_EQY_SIC_NAME|3399|METAL PROD NEC|Equity| LU_EQY_SIC_NAME|34|METAL PRODUCTS|Equity| LU_EQY_SIC_NAME|3431|METAL SANITARY|Equity| LU_EQY_SIC_NAME|3469|METAL STAMP|Equity| LU_EQY_SIC_NAME|347|METAL SVC NEC|Equity| LU_EQY_SIC_NAME|3540|METALWORK EQUI|Equity| LU_EQY_SIC_NAME|354|METALWORK MACH|Equity| LU_EQY_SIC_NAME|3549|METALWORK MACH|Equity| LU_EQY_SIC_NAME|3795|MILITARY TANKS|Equity| LU_EQY_SIC_NAME|2430|MILLED WOOD|Equity| LU_EQY_SIC_NAME|2431|MILLWORK|Equity| LU_EQY_SIC_NAME|3290|MINERAL PROD|Equity| LU_EQY_SIC_NAME|3296|MINERAL WOOL|Equity| LU_EQY_SIC_NAME|1|MINING|Equity| LU_EQY_SIC_NAME|3532|MINING MACHINE|Equity| LU_EQY_SIC_NAME|238|MISC APPAREL|Equity| LU_EQY_SIC_NAME|289|MISC CHEM PROD|Equity| LU_EQY_SIC_NAME|267|MISC CONV PAPR|Equity| LU_EQY_SIC_NAME|369|MISC ELEC EQUI|Equity| LU_EQY_SIC_NAME|3690|MISC ELEC EQUI|Equity| LU_EQY_SIC_NAME|3490|MISC FAB METAL|Equity| LU_EQY_SIC_NAME|239|MISC FAB TXTL|Equity| LU_EQY_SIC_NAME|349|MISC FABR PROD|Equity| LU_EQY_SIC_NAME|3496|MISC FABR WIRE|Equity| LU_EQY_SIC_NAME|2090|MISC FOOD PREP|Equity| LU_EQY_SIC_NAME|209|MISC FOOD PROD|Equity| LU_EQY_SIC_NAME|0179|MISC FRUIT/NT|Equity| LU_EQY_SIC_NAME|259|MISC FURNITURE|Equity| LU_EQY_SIC_NAME|399|MISC MANUF|Equity| LU_EQY_SIC_NAME|0919|MISC MAR PROD|Equity| LU_EQY_SIC_NAME|3390|MISC METAL|Equity| LU_EQY_SIC_NAME|109|MISC METAL ORE|Equity| LU_EQY_SIC_NAME|1090|MISC METAL ORE|Equity| LU_EQY_SIC_NAME|3449|MISC METAL WRK|Equity| LU_EQY_SIC_NAME|3990|MISC MFG IND|Equity| LU_EQY_SIC_NAME|39|MISC MFG INDL|Equity| LU_EQY_SIC_NAME|3900|MISC MFG INDL|Equity| LU_EQY_SIC_NAME|149|MISC NONMETAL|Equity| LU_EQY_SIC_NAME|1499|MISC NONMETAL|Equity| LU_EQY_SIC_NAME|329|MISC NONMETAL|Equity| LU_EQY_SIC_NAME|299|MISC PETROLEUM|Equity| LU_EQY_SIC_NAME|2990|MISC PETROLEUM|Equity| LU_EQY_SIC_NAME|308|MISC PLAST NEC|Equity| LU_EQY_SIC_NAME|3080|MISC PLASTICS|Equity| LU_EQY_SIC_NAME|339|MISC PRIM METL|Equity| LU_EQY_SIC_NAME|274|MISC PUBLISH|Equity| LU_EQY_SIC_NAME|2741|MISC PUBLISH|Equity| LU_EQY_SIC_NAME|179|MISC SPEC TRD|Equity| LU_EQY_SIC_NAME|229|MISC TEXTILES|Equity| LU_EQY_SIC_NAME|478|MISC TRANSPORT|Equity| LU_EQY_SIC_NAME|249|MISC WOOD PROD|Equity| LU_EQY_SIC_NAME|1400|MNG/QRY NMET|Equity| LU_EQY_SIC_NAME|2451|MOBILE HOMES|Equity| LU_EQY_SIC_NAME|243|MOLDING/PLYWD|Equity| LU_EQY_SIC_NAME|3716|MOTOR HOMES|Equity| LU_EQY_SIC_NAME|3621|MOTOR/GENERATR|Equity| LU_EQY_SIC_NAME|375|MOTORCYC/BIKE|Equity| LU_EQY_SIC_NAME|3751|MOTORCYC/BIKE|Equity| LU_EQY_SIC_NAME|393|MUSICAL INSTRM|Equity| LU_EQY_SIC_NAME|3931|MUSICAL INSTRM|Equity| LU_EQY_SIC_NAME|2441|NAILD WOOD BOX|Equity| LU_EQY_SIC_NAME|224|NARROW FAB MIL|Equity| LU_EQY_SIC_NAME|2241|NARROW FAB MIL|Equity| LU_EQY_SIC_NAME|132|NATL GAS LIQU|Equity| LU_EQY_SIC_NAME|1321|NATL GAS LIQU|Equity| LU_EQY_SIC_NAME|2022|NATUR/PROC CHS|Equity| LU_EQY_SIC_NAME|3576|NETWORK EQUIP|Equity| LU_EQY_SIC_NAME|2710|NEWSPAPER PUBL|Equity| LU_EQY_SIC_NAME|2711|NEWSPAPER PUBL|Equity| LU_EQY_SIC_NAME|271|NEWSPAPERS|Equity| LU_EQY_SIC_NAME|4924|NG DISTRIBUTE|Equity| LU_EQY_SIC_NAME|4925|NG PROD &/OR D|Equity| LU_EQY_SIC_NAME|492|NG PROD/DIST|Equity| LU_EQY_SIC_NAME|4922|NG TRANS|Equity| LU_EQY_SIC_NAME|4923|NG TRANS/DIST|Equity| LU_EQY_SIC_NAME|4932|NG/OTHER SVC|Equity| LU_EQY_SIC_NAME|2873|NITROGEN FERT|Equity| LU_EQY_SIC_NAME|021|NO DAIRY, POUL|Equity| LU_EQY_SIC_NAME|3297|NONCLAY REFRAC|Equity| LU_EQY_SIC_NAME|3644|NONCRRNT WIRE|Equity| LU_EQY_SIC_NAME|336|NONFERR CAST|Equity| LU_EQY_SIC_NAME|3364|NONFERR DIE-CA|Equity| LU_EQY_SIC_NAME|3463|NONFERR FORG|Equity| LU_EQY_SIC_NAME|3360|NONFERR FOUND|Equity| LU_EQY_SIC_NAME|3369|NONFERR FOUND|Equity| LU_EQY_SIC_NAME|335|NONFERR ROLL|Equity| LU_EQY_SIC_NAME|3356|NONFERR ROLL|Equity| LU_EQY_SIC_NAME|3357|NONFERR WIREDR|Equity| LU_EQY_SIC_NAME|3339|NONFERROUS NEC|Equity| LU_EQY_SIC_NAME|3299|NONMET MINER|Equity| LU_EQY_SIC_NAME|148|NONMETAL MNRL|Equity| LU_EQY_SIC_NAME|1481|NONMETAL MNRL|Equity| LU_EQY_SIC_NAME|14|NONMTL MTRL|Equity| LU_EQY_SIC_NAME|1542|NONRES BLDGS|Equity| LU_EQY_SIC_NAME|154|NONRES CONSTR|Equity| LU_EQY_SIC_NAME|2297|NONWEAVE FAB|Equity| LU_EQY_SIC_NAME|452|NOT SCHED AIR|Equity| LU_EQY_SIC_NAME|4522|NOT SCHED AIR|Equity| LU_EQY_SIC_NAME|252|OFFICE FURN|Equity| LU_EQY_SIC_NAME|2520|OFFICE FURN|Equity| LU_EQY_SIC_NAME|3579|OFFICE MACHINE|Equity| LU_EQY_SIC_NAME|3533|OIL FIELD MACH|Equity| LU_EQY_SIC_NAME|1382|OIL/GAS EXPL|Equity| LU_EQY_SIC_NAME|13|OIL/GAS EXTR|Equity| LU_EQY_SIC_NAME|1300|OIL/GAS EXTR|Equity| LU_EQY_SIC_NAME|138|OIL/NG FLD SVC|Equity| LU_EQY_SIC_NAME|1389|OIL/NG SVS NEC|Equity| LU_EQY_SIC_NAME|153|OPERATIVE BLDR|Equity| LU_EQY_SIC_NAME|1531|OPERATIVE BLDR|Equity| LU_EQY_SIC_NAME|385|OPHTHLMIC SUPP|Equity| LU_EQY_SIC_NAME|3851|OPHTHLMIC SUPP|Equity| LU_EQY_SIC_NAME|3827|OPTCL INST/LNS|Equity| LU_EQY_SIC_NAME|348|ORDNANCE|Equity| LU_EQY_SIC_NAME|3480|ORDNANCE|Equity| LU_EQY_SIC_NAME|3489|ORDNANCE|Equity| LU_EQY_SIC_NAME|2869|ORG CHEM NEC|Equity| LU_EQY_SIC_NAME|2824|ORG FBRS NO CE|Equity| LU_EQY_SIC_NAME|0181|ORNAM NURSERY|Equity| LU_EQY_SIC_NAME|0783|ORNAM TREE SVC|Equity| LU_EQY_SIC_NAME|2522|OTH OFF FURN|Equity| LU_EQY_SIC_NAME|3565|PACKAGE MACH|Equity| LU_EQY_SIC_NAME|2671|PACKAGE PAPER|Equity| LU_EQY_SIC_NAME|4783|PACKING/CRATNG|Equity| LU_EQY_SIC_NAME|285|PAINT REL PROD|Equity| LU_EQY_SIC_NAME|2850|PAINT REL PROD|Equity| LU_EQY_SIC_NAME|2851|PAINT REL PROD|Equity| LU_EQY_SIC_NAME|172|PAINT/PPR HANG|Equity| LU_EQY_SIC_NAME|1721|PAINT/PPR HANG|Equity| LU_EQY_SIC_NAME|3554|PAPER MACH|Equity| LU_EQY_SIC_NAME|262|PAPER MILLS|Equity| LU_EQY_SIC_NAME|2621|PAPER MILLS|Equity| LU_EQY_SIC_NAME|26|PAPER PRODS|Equity| LU_EQY_SIC_NAME|2600|PAPER PRODS|Equity| LU_EQY_SIC_NAME|2670|PAPER PRODS|Equity| LU_EQY_SIC_NAME|265|PAPERBRD BOX|Equity| LU_EQY_SIC_NAME|263|PAPERBRD MILL|Equity| LU_EQY_SIC_NAME|2631|PAPERBRD MILL|Equity| LU_EQY_SIC_NAME|2650|PAPERBRD PROD|Equity| LU_EQY_SIC_NAME|254|PARTITION/FIXT|Equity| LU_EQY_SIC_NAME|2540|PARTITION/FIXT|Equity| LU_EQY_SIC_NAME|2542|PARTITON NO WD|Equity| LU_EQY_SIC_NAME|3951|PEN/MECH PNCL|Equity| LU_EQY_SIC_NAME|395|PEN/PENCIL/OFC|Equity| LU_EQY_SIC_NAME|3950|PEN/PENCIL/OFC|Equity| LU_EQY_SIC_NAME|272|PERIODICALS|Equity| LU_EQY_SIC_NAME|2721|PERIODICALS|Equity| LU_EQY_SIC_NAME|3172|PERSON LEATHER|Equity| LU_EQY_SIC_NAME|2999|PETR/COAL NEC|Equity| LU_EQY_SIC_NAME|29|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|2900|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|291|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|2910|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|2911|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|2834|PHARM PREPS|Equity| LU_EQY_SIC_NAME|481|PHONE COMMUN|Equity| LU_EQY_SIC_NAME|4810|PHONE COMMUN|Equity| LU_EQY_SIC_NAME|4813|PHONE NO RADI|Equity| LU_EQY_SIC_NAME|2874|PHOSPHATE FER|Equity| LU_EQY_SIC_NAME|1475|PHOSPHATE ROCK|Equity| LU_EQY_SIC_NAME|386|PHOTOG EQUIP|Equity| LU_EQY_SIC_NAME|3861|PHOTOG EQUIP|Equity| LU_EQY_SIC_NAME|2035|PICKLD FRT/VEG|Equity| LU_EQY_SIC_NAME|4619|PIPELINES NEC|Equity| LU_EQY_SIC_NAME|46|PIPELNS NOT NG|Equity| LU_EQY_SIC_NAME|461|PIPELNS NOT NG|Equity| LU_EQY_SIC_NAME|4610|PIPELNS NOT NG|Equity| LU_EQY_SIC_NAME|3082|PLAST PROFILE|Equity| LU_EQY_SIC_NAME|3085|PLASTIC BOTTLE|Equity| LU_EQY_SIC_NAME|3081|PLASTIC FILM|Equity| LU_EQY_SIC_NAME|3086|PLASTIC FOAM|Equity| LU_EQY_SIC_NAME|3084|PLASTIC PIPE|Equity| LU_EQY_SIC_NAME|3088|PLASTIC PLUMB|Equity| LU_EQY_SIC_NAME|3089|PLASTIC PROD|Equity| LU_EQY_SIC_NAME|2821|PLASTIC/RESIN|Equity| LU_EQY_SIC_NAME|282|PLASTIC/SYNTH|Equity| LU_EQY_SIC_NAME|2820|PLASTIC/SYNTH|Equity| LU_EQY_SIC_NAME|2796|PLATEMAKING|Equity| LU_EQY_SIC_NAME|3471|PLATING/POLISH|Equity| LU_EQY_SIC_NAME|2395|PLEAT/STITCH|Equity| LU_EQY_SIC_NAME|1742|PLSTR/DWL/INSU|Equity| LU_EQY_SIC_NAME|2015|PLTRY SLAUT/PR|Equity| LU_EQY_SIC_NAME|171|PLUMB/HEAT/AIR|Equity| LU_EQY_SIC_NAME|1711|PLUMB/HEAT/AIR|Equity| LU_EQY_SIC_NAME|3432|PLUMBING FIXT|Equity| LU_EQY_SIC_NAME|343|PLUMBING HEAT|Equity| LU_EQY_SIC_NAME|2842|POLISH/SANITAT|Equity| LU_EQY_SIC_NAME|3264|PORCELAIN ELEC|Equity| LU_EQY_SIC_NAME|1474|POT/SODA/BOR|Equity| LU_EQY_SIC_NAME|2096|POTATO CHIP|Equity| LU_EQY_SIC_NAME|3269|POTTERY NEC|Equity| LU_EQY_SIC_NAME|326|POTTERY PROD|Equity| LU_EQY_SIC_NAME|3260|POTTERY PROD|Equity| LU_EQY_SIC_NAME|0254|POULTRY HATCH|Equity| LU_EQY_SIC_NAME|025|POULTRY, EGGS|Equity| LU_EQY_SIC_NAME|0259|POULTRY/EGGS|Equity| LU_EQY_SIC_NAME|3546|POWER HANDTLS|Equity| LU_EQY_SIC_NAME|3568|POWER TRANS|Equity| LU_EQY_SIC_NAME|3448|PREFAB BLDG|Equity| LU_EQY_SIC_NAME|2452|PREFAB WD BLDG|Equity| LU_EQY_SIC_NAME|33|PRIM METAL PR|Equity| LU_EQY_SIC_NAME|3300|PRIM METAL PR|Equity| LU_EQY_SIC_NAME|3331|PRIMARY COPPER|Equity| LU_EQY_SIC_NAME|0191|PRIME CROP|Equity| LU_EQY_SIC_NAME|333|PRIME NONFERR|Equity| LU_EQY_SIC_NAME|3692|PRIMRY BATTERY|Equity| LU_EQY_SIC_NAME|279|PRINT TRADE|Equity| LU_EQY_SIC_NAME|2790|PRINT TRADE|Equity| LU_EQY_SIC_NAME|2893|PRINTING INK|Equity| LU_EQY_SIC_NAME|3555|PRINTING MACH|Equity| LU_EQY_SIC_NAME|27|PRINTING/PUB|Equity| LU_EQY_SIC_NAME|3823|PROC CTRL INST|Equity| LU_EQY_SIC_NAME|2048|PRPAR FEED NEC|Equity| LU_EQY_SIC_NAME|2045|PRPAR FLR MXS|Equity| LU_EQY_SIC_NAME|203|PRSRV FRT/VEG|Equity| LU_EQY_SIC_NAME|261|PULP MILLS|Equity| LU_EQY_SIC_NAME|2610|PULP MILLS|Equity| LU_EQY_SIC_NAME|2611|PULP MILLS|Equity| LU_EQY_SIC_NAME|3561|PUMPS|Equity| LU_EQY_SIC_NAME|4832|RADIO STATIONS|Equity| LU_EQY_SIC_NAME|483|RADIO/TV BROAD|Equity| LU_EQY_SIC_NAME|3663|RADIO/TV EQUIP|Equity| LU_EQY_SIC_NAME|4812|RADIOPHONE COM|Equity| LU_EQY_SIC_NAME|374|RAILROAD EQUIP|Equity| LU_EQY_SIC_NAME|3743|RAILROAD EQUIP|Equity| LU_EQY_SIC_NAME|4011|RAILROAD OPER|Equity| LU_EQY_SIC_NAME|40|RAILROAD TRSPT|Equity| LU_EQY_SIC_NAME|401|RAILROADS|Equity| LU_EQY_SIC_NAME|4010|RAILROADS|Equity| LU_EQY_SIC_NAME|2385|RAINWEAR|Equity| LU_EQY_SIC_NAME|2061|RAW CANE SUGAR|Equity| LU_EQY_SIC_NAME|2493|RECON WD PROD|Equity| LU_EQY_SIC_NAME|3695|RECORDNG MEDIA|Equity| LU_EQY_SIC_NAME|3652|RECORDS/TAPES|Equity| LU_EQY_SIC_NAME|4613|REFINED PIPELN|Equity| LU_EQY_SIC_NAME|3632|REFRIG/ FREEZE|Equity| LU_EQY_SIC_NAME|3585|REFRIG/HEAT EQ|Equity| LU_EQY_SIC_NAME|358|REFRIGERATION|Equity| LU_EQY_SIC_NAME|3580|REFRIGERATION|Equity| LU_EQY_SIC_NAME|4953|REFUSE SYSTEMS|Equity| LU_EQY_SIC_NAME|3625|RELAY/CONTROL|Equity| LU_EQY_SIC_NAME|474|RENT RR CARS|Equity| LU_EQY_SIC_NAME|4741|RENT RR CARS|Equity| LU_EQY_SIC_NAME|152|RESID CONSTR|Equity| LU_EQY_SIC_NAME|0112|RICE|Equity| LU_EQY_SIC_NAME|2044|RICE MILLING|Equity| LU_EQY_SIC_NAME|2095|ROASTED COFFEE|Equity| LU_EQY_SIC_NAME|2384|ROBE/DRES GOWN|Equity| LU_EQY_SIC_NAME|3547|ROLLING MILL|Equity| LU_EQY_SIC_NAME|3350|ROLLING, DRAW|Equity| LU_EQY_SIC_NAME|176|ROOF/SIDING|Equity| LU_EQY_SIC_NAME|1761|ROOF/SIDING|Equity| LU_EQY_SIC_NAME|3052|RUB/PLAS HOSE|Equity| LU_EQY_SIC_NAME|3061|RUBBER GOODS|Equity| LU_EQY_SIC_NAME|3069|RUBBER PROD|Equity| LU_EQY_SIC_NAME|302|RUBBER SHOES|Equity| LU_EQY_SIC_NAME|3021|RUBBER SHOES|Equity| LU_EQY_SIC_NAME|30|RUBBER/PLASTC|Equity| LU_EQY_SIC_NAME|2068|SALT/ROAST NUT|Equity| LU_EQY_SIC_NAME|2676|SAN PAPER PROD|Equity| LU_EQY_SIC_NAME|144|SAND/GRAVEL|Equity| LU_EQY_SIC_NAME|495|SANITARY SVC|Equity| LU_EQY_SIC_NAME|4950|SANITARY SVC|Equity| LU_EQY_SIC_NAME|4959|SANTRY SVC NEC|Equity| LU_EQY_SIC_NAME|2013|SAUSG/OTH MEAT|Equity| LU_EQY_SIC_NAME|242|SAW/PLANE MILL|Equity| LU_EQY_SIC_NAME|2421|SAW/PLANE MILL|Equity| LU_EQY_SIC_NAME|3596|SCALE & BALAN|Equity| LU_EQY_SIC_NAME|451|SCHED AIR TRAN|Equity| LU_EQY_SIC_NAME|4512|SCHED AIR TRAN|Equity| LU_EQY_SIC_NAME|415|SCHOOL BUSES|Equity| LU_EQY_SIC_NAME|4151|SCHOOL BUSES|Equity| LU_EQY_SIC_NAME|3450|SCREWS, MACH|Equity| LU_EQY_SIC_NAME|345|SCREWS/BOLTS|Equity| LU_EQY_SIC_NAME|3451|SCREWS/BOLTS|Equity| LU_EQY_SIC_NAME|4481|SEA PASSENGR|Equity| LU_EQY_SIC_NAME|381|SEARCH/NAVIG|Equity| LU_EQY_SIC_NAME|3812|SEARCH/NAVIG|Equity| LU_EQY_SIC_NAME|334|SECOND NONFERR|Equity| LU_EQY_SIC_NAME|3341|SECOND NONFERR|Equity| LU_EQY_SIC_NAME|3263|SEMI-VITR TABL|Equity| LU_EQY_SIC_NAME|3674|SEMICONDUCTORS|Equity| LU_EQY_SIC_NAME|2652|SET PAPERBRD B|Equity| LU_EQY_SIC_NAME|4952|SEWERAGE SYST|Equity| LU_EQY_SIC_NAME|2436|SFTWD/VENEER|Equity| LU_EQY_SIC_NAME|245|SHED/MOBILE H|Equity| LU_EQY_SIC_NAME|0214|SHEEP, GOATS|Equity| LU_EQY_SIC_NAME|3444|SHEET METAL|Equity| LU_EQY_SIC_NAME|0913|SHELLFISH|Equity| LU_EQY_SIC_NAME|373|SHIP BUILD/FIX|Equity| LU_EQY_SIC_NAME|3730|SHIP BUILD/FIX|Equity| LU_EQY_SIC_NAME|3731|SHIP BUILD/FIX|Equity| LU_EQY_SIC_NAME|313|SHOE CUT STOCK|Equity| LU_EQY_SIC_NAME|3131|SHOE CUT STOCK|Equity| LU_EQY_SIC_NAME|314|SHOE NO RUBBER|Equity| LU_EQY_SIC_NAME|3149|SHOE NO RUBBER|Equity| LU_EQY_SIC_NAME|3993|SIGNS ADV SPEC|Equity| LU_EQY_SIC_NAME|1044|SILVER ORE|Equity| LU_EQY_SIC_NAME|3914|SILVER/PLATEWR|Equity| LU_EQY_SIC_NAME|3482|SMALL ARM/AMMO|Equity| LU_EQY_SIC_NAME|3484|SMALL ARMS|Equity| LU_EQY_SIC_NAME|284|SOAP/CLEANSERS|Equity| LU_EQY_SIC_NAME|2841|SOAP/DETERGENT|Equity| LU_EQY_SIC_NAME|071|SOIL PREP SVC|Equity| LU_EQY_SIC_NAME|0711|SOIL PREP SVC|Equity| LU_EQY_SIC_NAME|2075|SOYBEAN OIL|Equity| LU_EQY_SIC_NAME|0116|SOYBEANS|Equity| LU_EQY_SIC_NAME|3769|SPACE PART NEC|Equity| LU_EQY_SIC_NAME|3764|SPACE PROPULS|Equity| LU_EQY_SIC_NAME|17|SPCL TRD CNTRC|Equity| LU_EQY_SIC_NAME|1700|SPCL TRD CNTRC|Equity| LU_EQY_SIC_NAME|355|SPEC INDL MACH|Equity| LU_EQY_SIC_NAME|3550|SPEC INDL MACH|Equity| LU_EQY_SIC_NAME|2429|SPEC PROD MILL|Equity| LU_EQY_SIC_NAME|1799|SPEC TRADE NEC|Equity| LU_EQY_SIC_NAME|3566|SPEED CHANGER|Equity| LU_EQY_SIC_NAME|3949|SPORT/ATHL NEC|Equity| LU_EQY_SIC_NAME|2678|STATIONERY|Equity| LU_EQY_SIC_NAME|0751|STCK SVC NO VE|Equity| LU_EQY_SIC_NAME|496|STEAM/AIRC SUP|Equity| LU_EQY_SIC_NAME|4961|STEAM/AIRC SUP|Equity| LU_EQY_SIC_NAME|3325|STEEL FDY NEC|Equity| LU_EQY_SIC_NAME|3324|STEEL FOUNDRY|Equity| LU_EQY_SIC_NAME|3310|STEEL FURNACE|Equity| LU_EQY_SIC_NAME|3317|STEEL PIPE|Equity| LU_EQY_SIC_NAME|3493|STEEL SPRINGS|Equity| LU_EQY_SIC_NAME|3315|STEEL WIRE|Equity| LU_EQY_SIC_NAME|32|STONE/GLASS|Equity| LU_EQY_SIC_NAME|3691|STORAG BATTERY|Equity| LU_EQY_SIC_NAME|3259|STRUC CLAY NEC|Equity| LU_EQY_SIC_NAME|1791|STRUC STL EREC|Equity| LU_EQY_SIC_NAME|325|STRUCTURE CLAY|Equity| LU_EQY_SIC_NAME|3250|STRUCTURE CLAY|Equity| LU_EQY_SIC_NAME|2060|SUGAR PROD|Equity| LU_EQY_SIC_NAME|206|SUGAR/CONFECT|Equity| LU_EQY_SIC_NAME|0133|SUGARCANE BEET|Equity| LU_EQY_SIC_NAME|2843|SURFACE AGENTS|Equity| LU_EQY_SIC_NAME|3842|SURG APPLIANCE|Equity| LU_EQY_SIC_NAME|3840|SURG MED DENTL|Equity| LU_EQY_SIC_NAME|3841|SURG/MED INST|Equity| LU_EQY_SIC_NAME|3589|SVC IND MACH|Equity| LU_EQY_SIC_NAME|4013|SWITCH/TRM SVC|Equity| LU_EQY_SIC_NAME|3613|SWITCHGEAR|Equity| LU_EQY_SIC_NAME|2822|SYNTH RUBBER|Equity| LU_EQY_SIC_NAME|2262|SYNTHET FINISH|Equity| LU_EQY_SIC_NAME|412|TAXICABS|Equity| LU_EQY_SIC_NAME|4121|TAXICABS|Equity| LU_EQY_SIC_NAME|482|TELEGRAPH|Equity| LU_EQY_SIC_NAME|4822|TELEGRAPH|Equity| LU_EQY_SIC_NAME|3661|TELPHONE/TELEG|Equity| LU_EQY_SIC_NAME|1743|TERRAZ/TLE/MBL|Equity| LU_EQY_SIC_NAME|2393|TEXTILE BAGS|Equity| LU_EQY_SIC_NAME|3552|TEXTILE MACH|Equity| LU_EQY_SIC_NAME|22|TEXTILE MILL|Equity| LU_EQY_SIC_NAME|2200|TEXTILE MILL|Equity| LU_EQY_SIC_NAME|2390|TEXTILES|Equity| LU_EQY_SIC_NAME|2284|THREAD MILLS|Equity| LU_EQY_SIC_NAME|2282|THROW/WIND MIL|Equity| LU_EQY_SIC_NAME|2296|TIE CORD/FABRC|Equity| LU_EQY_SIC_NAME|081|TIMBER TRACTS|Equity| LU_EQY_SIC_NAME|0811|TIMBER TRACTS|Equity| LU_EQY_SIC_NAME|301|TIRES/TUBES|Equity| LU_EQY_SIC_NAME|3011|TIRES/TUBES|Equity| LU_EQY_SIC_NAME|214|TOB STEMNG/DRY|Equity| LU_EQY_SIC_NAME|2141|TOB STEMNG/DRY|Equity| LU_EQY_SIC_NAME|0132|TOBACCO|Equity| LU_EQY_SIC_NAME|21|TOBACCO PRODS|Equity| LU_EQY_SIC_NAME|2100|TOBACCO PRODS|Equity| LU_EQY_SIC_NAME|2844|TOILETRIES|Equity| LU_EQY_SIC_NAME|4725|TOUR OPERATORS|Equity| LU_EQY_SIC_NAME|4492|TOW/TUGBOT SVC|Equity| LU_EQY_SIC_NAME|3940|TOYS GAMES SP|Equity| LU_EQY_SIC_NAME|394|TOYS/SPORTING|Equity| LU_EQY_SIC_NAME|3799|TRANS EQUI NEC|Equity| LU_EQY_SIC_NAME|4789|TRANS SVC NEC|Equity| LU_EQY_SIC_NAME|3612|TRANSFORMERS|Equity| LU_EQY_SIC_NAME|37|TRANSP EQUIP|Equity| LU_EQY_SIC_NAME|3700|TRANSP EQUIP|Equity| LU_EQY_SIC_NAME|379|TRANSPORT EQUI|Equity| LU_EQY_SIC_NAME|3790|TRANSPORT EQUI|Equity| LU_EQY_SIC_NAME|47|TRANSPORT SVC|Equity| LU_EQY_SIC_NAME|4700|TRANSPORT SVC|Equity| LU_EQY_SIC_NAME|4724|TRAVEL AGENCY|Equity| LU_EQY_SIC_NAME|3792|TRAVEL TRAILER|Equity| LU_EQY_SIC_NAME|0173|TREE NUTS|Equity| LU_EQY_SIC_NAME|4213|TRK EXCPT LOCL|Equity| LU_EQY_SIC_NAME|4210|TRKNG COURIER|Equity| LU_EQY_SIC_NAME|3715|TRUCK TRAILERS|Equity| LU_EQY_SIC_NAME|423|TRUCK TRML FAC|Equity| LU_EQY_SIC_NAME|4231|TRUCK TRML FAC|Equity| LU_EQY_SIC_NAME|3713|TRUCK/BUS BODY|Equity| LU_EQY_SIC_NAME|42|TRUCK/WRHSING|Equity| LU_EQY_SIC_NAME|3511|TURBINE GENER|Equity| LU_EQY_SIC_NAME|0253|TURKEY, EGGS|Equity| LU_EQY_SIC_NAME|4833|TV STATIONS|Equity| LU_EQY_SIC_NAME|226|TXTL FIN NO WL|Equity| LU_EQY_SIC_NAME|2299|TXTL GOODS NEC|Equity| LU_EQY_SIC_NAME|2791|TYPESETTING|Equity| LU_EQY_SIC_NAME|2674|UNCOATED BAGS|Equity| LU_EQY_SIC_NAME|2511|UNUPHOL FURN|Equity| LU_EQY_SIC_NAME|2512|UPHOL FURN|Equity| LU_EQY_SIC_NAME|1094|URAN/RAD/VAN|Equity| LU_EQY_SIC_NAME|4131|URBAN/RURL BUS|Equity| LU_EQY_SIC_NAME|43|US POSTAL SVC|Equity| LU_EQY_SIC_NAME|431|US POSTAL SVC|Equity| LU_EQY_SIC_NAME|4311|US POSTAL SVC|Equity| LU_EQY_SIC_NAME|3635|VACUUM CLEANER|Equity| LU_EQY_SIC_NAME|3494|VALVES & PIPE|Equity| LU_EQY_SIC_NAME|2076|VEG OIL MILL|Equity| LU_EQY_SIC_NAME|016|VEGET & MELONS|Equity| LU_EQY_SIC_NAME|3711|VEHIC/CAR BODY|Equity| LU_EQY_SIC_NAME|3647|VEHICLE LIGHT|Equity| LU_EQY_SIC_NAME|3714|VEHICLE PARTS|Equity| LU_EQY_SIC_NAME|371|VEHICLES/EQUIP|Equity| LU_EQY_SIC_NAME|3581|VENDING MACH|Equity| LU_EQY_SIC_NAME|0741|VET SVC STOCK|Equity| LU_EQY_SIC_NAME|0742|VET SVC/SPEC|Equity| LU_EQY_SIC_NAME|074|VETERINARY SVC|Equity| LU_EQY_SIC_NAME|3262|VITREOUS CHINA|Equity| LU_EQY_SIC_NAME|3261|VITREOUS PLUMB|Equity| LU_EQY_SIC_NAME|4226|WAREHOUSE SPCL|Equity| LU_EQY_SIC_NAME|422|WAREHOUSE/STOR|Equity| LU_EQY_SIC_NAME|4220|WAREHOUSE/STOR|Equity| LU_EQY_SIC_NAME|387|WATCHES CLOCKS|Equity| LU_EQY_SIC_NAME|3873|WATCHES CLOCKS|Equity| LU_EQY_SIC_NAME|444|WATER FRGT NEC|Equity| LU_EQY_SIC_NAME|4449|WATER FRGT NEC|Equity| LU_EQY_SIC_NAME|448|WATER PASSENGR|Equity| LU_EQY_SIC_NAME|4489|WATER PSNG NEC|Equity| LU_EQY_SIC_NAME|494|WATER SUPPLY|Equity| LU_EQY_SIC_NAME|4941|WATER SUPPLY|Equity| LU_EQY_SIC_NAME|44|WATER TRANSPRT|Equity| LU_EQY_SIC_NAME|4400|WATER TRANSPRT|Equity| LU_EQY_SIC_NAME|449|WATER TRANSPRT|Equity| LU_EQY_SIC_NAME|4499|WATER TRPT NEC|Equity| LU_EQY_SIC_NAME|1623|WATER/SWR/PLN|Equity| LU_EQY_SIC_NAME|2521|WD OFFICE FURN|Equity| LU_EQY_SIC_NAME|2517|WD TV/RADIO|Equity| LU_EQY_SIC_NAME|2257|WEFT KNIT FABR|Equity| LU_EQY_SIC_NAME|3548|WELDING EQUIP|Equity| LU_EQY_SIC_NAME|2046|WET CORN MILL|Equity| LU_EQY_SIC_NAME|0111|WHEAT|Equity| LU_EQY_SIC_NAME|2084|WINES/BRANDY|Equity| LU_EQY_SIC_NAME|3495|WIRE SPRINGS|Equity| LU_EQY_SIC_NAME|2331|WOMEN'S BLOUSE|Equity| LU_EQY_SIC_NAME|2339|WOMEN'S CLOTHE|Equity| LU_EQY_SIC_NAME|2335|WOMEN'S DRESS|Equity| LU_EQY_SIC_NAME|233|WOMEN'S OUTR|Equity| LU_EQY_SIC_NAME|2330|WOMEN'S OUTR|Equity| LU_EQY_SIC_NAME|3144|WOMEN'S SHOES|Equity| LU_EQY_SIC_NAME|2337|WOMEN'S SKIRTS|Equity| LU_EQY_SIC_NAME|234|WOMEN/CHLD UND|Equity| LU_EQY_SIC_NAME|2340|WOMEN/CHLD UND|Equity| LU_EQY_SIC_NAME|2341|WOMEN/CHLD UND|Equity| LU_EQY_SIC_NAME|2449|WOOD CNTNR NEC|Equity| LU_EQY_SIC_NAME|244|WOOD CONTAINER|Equity| LU_EQY_SIC_NAME|2448|WOOD PALLETS|Equity| LU_EQY_SIC_NAME|2541|WOOD PARTITION|Equity| LU_EQY_SIC_NAME|2491|WOOD PRESERVNG|Equity| LU_EQY_SIC_NAME|2499|WOOD PROD NEC|Equity| LU_EQY_SIC_NAME|2439|WOODEN BEAMS|Equity| LU_EQY_SIC_NAME|3553|WOODWORK MACH|Equity| LU_EQY_SIC_NAME|1795|WRECK/DEMOLISH|Equity| LU_EQY_SIC_NAME|178|WTR WELL DRILL|Equity| LU_EQY_SIC_NAME|1781|WTR WELL DRILL|Equity| LU_EQY_SIC_NAME|3844|XRAY EQUI/TUBE|Equity| LU_EQY_SIC_NAME|2281|YARN SPIN MILL|Equity| LU_EQY_SIC_NAME|228|YARN/THREAD|Equity|

############################################################ # Dividend Frequency Lookup # Applies to: Equity,Pfd # Format: #* Equity: FIELD NAME|BLANK_FIELD|DVD_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|DVD_FREQ|YKEYS ############################################################ LU_DVD_FREQ| |3x a yr|Equity,Pfd| LU_DVD_FREQ| |Annual|Equity,Pfd| LU_DVD_FREQ| |Bi-Mthly|Equity,Pfd| LU_DVD_FREQ| |Irreg|Equity,Pfd| LU_DVD_FREQ| |Monthly|Equity,Pfd| LU_DVD_FREQ| |None|Equity,Pfd| LU_DVD_FREQ| |Quarter|Equity,Pfd| LU_DVD_FREQ| |Semi-Anl|Equity,Pfd| LU_DVD_FREQ| |Suspend|Equity,Pfd|

############################################################ # Delivery Type Lookup # Applies to: Pfd,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|DELIVERY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|DELIVERY_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|DELIVERY_TYP|YKEYS ############################################################ LU_DELIVERY_TYP| |ACT|Corp| LU_DELIVERY_TYP| |ARGENT: CAJ|Corp| LU_DELIVERY_TYP| |AUSTRACLEAR|Corp| LU_DELIVERY_TYP| |BK SERVE|Corp| LU_DELIVERY_TYP| |BOJ|Corp| LU_DELIVERY_TYP| |BUNDESBANK|Corp| LU_DELIVERY_TYP| |CDC|Corp| LU_DELIVERY_TYP| |CDP|Corp,Mtge| LU_DELIVERY_TYP| |CDS|Corp| LU_DELIVERY_TYP| |CENTRAL GIL|Corp| LU_DELIVERY_TYP| |CHESS|Corp| LU_DELIVERY_TYP| |CLEARING HOUSE|Corp| LU_DELIVERY_TYP| |CLEARSTREAM FFT|Corp| LU_DELIVERY_TYP| |CLEARSTREAM LUX|Corp| LU_DELIVERY_TYP| |CMU|Corp| LU_DELIVERY_TYP| |CVM|Corp| LU_DELIVERY_TYP| |Clearstream|Mtge| LU_DELIVERY_TYP| |Clearstream,CDP|Mtge| LU_DELIVERY_TYP| |Clearstream,Euroclear|Mtge| LU_DELIVERY_TYP| |Clearstream,Euroclear,CDP|Mtge| LU_DELIVERY_TYP| |DECKUNGSSTO|Corp| LU_DELIVERY_TYP| |DTC|Pfd,Corp,Mtge| LU_DELIVERY_TYP| |DTC,CDP|Mtge| LU_DELIVERY_TYP| |DTC,Clearstream|Mtge| LU_DELIVERY_TYP| |DTC,Clearstream,CDP|Mtge| LU_DELIVERY_TYP| |DTC,Clearstream,Euroclear|Mtge| LU_DELIVERY_TYP| |DTC,Clearstream,Euroclear,CDP|Mtge| LU_DELIVERY_TYP| |DTC,Euroclear|Mtge| LU_DELIVERY_TYP| |DTC,Euroclear,CDP|Mtge| LU_DELIVERY_TYP| |ECB-TIER 1|Corp| LU_DELIVERY_TYP| |ECB-TIER 2|Corp| LU_DELIVERY_TYP| |EEUROCLEAR|Corp| LU_DELIVERY_TYP| |ESPACLEAR|Corp| LU_DELIVERY_TYP| |EUROCLEAR BELG|Corp| LU_DELIVERY_TYP| |EUROCLEAR FRANCE|Corp| LU_DELIVERY_TYP| |EUROCLEAR NETH|Corp| LU_DELIVERY_TYP| |EUROCLEAR UK IR|Corp| LU_DELIVERY_TYP| |Euroclear|Mtge| LU_DELIVERY_TYP| |Euroclear,CDP|Mtge| LU_DELIVERY_TYP| |FED FUNDS|Corp| LU_DELIVERY_TYP| |FED WIRE|Corp| LU_DELIVERY_TYP| |GR-CSD|Corp| LU_DELIVERY_TYP| |IBERCLEAR|Corp| LU_DELIVERY_TYP| |INDEVAL|Corp| LU_DELIVERY_TYP| |IRELAND STL|Corp| LU_DELIVERY_TYP| |KSD|Corp| LU_DELIVERY_TYP| |KSEI|Corp| LU_DELIVERY_TYP| |MONTE TITOL|Corp| LU_DELIVERY_TYP| |MONTREAL TR|Corp| LU_DELIVERY_TYP| |MUENDELSICH|Corp| LU_DELIVERY_TYP| |NSD|Corp| LU_DELIVERY_TYP| |NZ-AUSTRACL|Corp| LU_DELIVERY_TYP| |OKB|Corp| LU_DELIVERY_TYP| |PH-PCD|Corp| LU_DELIVERY_TYP| |RU-NDC|Corp| LU_DELIVERY_TYP| |SEGA|Corp| LU_DELIVERY_TYP| |SSTS|Corp| LU_DELIVERY_TYP| |SUOMEN ARVO|Corp| LU_DELIVERY_TYP| |TH-TSD|Corp| LU_DELIVERY_TYP| |TRACE|Corp| LU_DELIVERY_TYP| |TRACE ELIGIBLE|Corp| LU_DELIVERY_TYP| |TU-ISE|Corp| LU_DELIVERY_TYP| |VPC DENMARK|Corp| LU_DELIVERY_TYP| |VPC SWEDEN|Corp| LU_DELIVERY_TYP| |VPS|Corp|

############################################################ # BVAL Asset Class Lookup # Applies to: Muni,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BVAL_ASSET_CLASS|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|BVAL_ASSET_CLASS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BVAL_ASSET_CLASS|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|BVAL_ASSET_CLASS|BLANK_FIELD|YKEYS ############################################################ LU_BVAL_ASSET_CLASS|8|Agency Bond|Govt,Corp| LU_BVAL_ASSET_CLASS|17|Basic CMO|Mtge| LU_BVAL_ASSET_CLASS|24|CMBS|Mtge| LU_BVAL_ASSET_CLASS|19|CMO Derivative|Mtge| LU_BVAL_ASSET_CLASS|9|Emerging Market Agency Bond|Corp| LU_BVAL_ASSET_CLASS|5|Emerging Market Corporate Bond|Corp| LU_BVAL_ASSET_CLASS|2|Emerging Market Sovereign Bond|Corp| LU_BVAL_ASSET_CLASS|4|High Yield Corporate Bond|Corp| LU_BVAL_ASSET_CLASS|3|Investment Grade Corporate Bond|Corp| LU_BVAL_ASSET_CLASS|21|Mtge ARM Pool|Mtge| LU_BVAL_ASSET_CLASS|25|Mtge Non Agency Residential|Mtge| LU_BVAL_ASSET_CLASS|20|Mtge Pool|Mtge| LU_BVAL_ASSET_CLASS|26|Mtge SBA Pool|Mtge| LU_BVAL_ASSET_CLASS|22|Mtge Strip|Mtge| LU_BVAL_ASSET_CLASS|14|Mtge TBA|Mtge| LU_BVAL_ASSET_CLASS|16|Municipal Bond|Muni| LU_BVAL_ASSET_CLASS|1|Non Emerging Market Sovereign Bond|Corp| LU_BVAL_ASSET_CLASS|7|US Govt Bond|Govt|

############################################################ # Exchange Code Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|EXCH_CODE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|EXCH_CODE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|EXCH_CODE|YKEYS ############################################################ LU_CORP_EXCH_CODE| |ABIDJAN|Pfd,Corp| LU_CORP_EXCH_CODE| |ABM OSLO|Pfd,Corp| LU_CORP_EXCH_CODE| |ABU DHABI|Pfd,Corp| LU_CORP_EXCH_CODE| |AIAF|Pfd,Corp| LU_CORP_EXCH_CODE| |ALGIERS|Pfd,Corp| LU_CORP_EXCH_CODE| |ALL GERMAN SE|Pfd,Corp| LU_CORP_EXCH_CODE| |AMMAN FIN MKT|Pfd,Corp| LU_CORP_EXCH_CODE| |AMSTERDAM|Pfd,Corp| LU_CORP_EXCH_CODE| |ANTWERP|Pfd,Corp| LU_CORP_EXCH_CODE| |ARMENIA|Pfd,Corp| LU_CORP_EXCH_CODE| |ASIA-PAC ICX|Pfd,Corp| LU_CORP_EXCH_CODE| |ASUNCION|Pfd,Corp| LU_CORP_EXCH_CODE| |ATHENS|Pfd,Corp| LU_CORP_EXCH_CODE| |AUSTRALIA|Pfd,Corp| LU_CORP_EXCH_CODE| |BAHAMAS|Pfd,Corp| LU_CORP_EXCH_CODE| |BAHRAIN|Pfd,Corp| LU_CORP_EXCH_CODE| |BAKU|Pfd,Corp| LU_CORP_EXCH_CODE| |BANGALORE|Pfd,Corp| LU_CORP_EXCH_CODE| |BANJA LUKA|Pfd,Corp| LU_CORP_EXCH_CODE| |BARBADOS|Pfd,Corp| LU_CORP_EXCH_CODE| |BARCELONA|Pfd,Corp| LU_CORP_EXCH_CODE| |BEIRUT|Pfd,Corp| LU_CORP_EXCH_CODE| |BELARUS|Pfd,Corp| LU_CORP_EXCH_CODE| |BELGRADE|Pfd,Corp| LU_CORP_EXCH_CODE| |BERLIN|Pfd,Corp| LU_CORP_EXCH_CODE| |BERMUDA|Pfd,Corp| LU_CORP_EXCH_CODE| |BESA|Pfd,Corp| LU_CORP_EXCH_CODE| |BIDS|Pfd,Corp| LU_CORP_EXCH_CODE| |BILBAO|Pfd,Corp| LU_CORP_EXCH_CODE| |BOLSA CENTROAMER|Pfd,Corp| LU_CORP_EXCH_CODE| |BOLSA NACL VALOR|Pfd,Corp| LU_CORP_EXCH_CODE| |BOTSWANA|Pfd,Corp| LU_CORP_EXCH_CODE| |BRATISLAVA|Pfd,Corp| LU_CORP_EXCH_CODE| |BRUSSELS|Pfd,Corp| LU_CORP_EXCH_CODE| |BUCHAREST|Pfd,Corp| LU_CORP_EXCH_CODE| |BUDAPEST|Pfd,Corp| LU_CORP_EXCH_CODE| |BUENOS AIRES|Pfd,Corp| LU_CORP_EXCH_CODE| |BULGARIA|Pfd,Corp| LU_CORP_EXCH_CODE| |BURSA MALAYSIA|Pfd,Corp| LU_CORP_EXCH_CODE| |CAIRO&ALEXANDRA|Pfd,Corp| LU_CORP_EXCH_CODE| |CALCUTTA|Pfd,Corp| LU_CORP_EXCH_CODE| |CARACAS|Pfd,Corp| LU_CORP_EXCH_CODE| |CASABLANCA|Pfd,Corp| LU_CORP_EXCH_CODE| |CAVALI ICLV SA|Pfd,Corp| LU_CORP_EXCH_CODE| |CAYMAN ISLANDS|Pfd,Corp| LU_CORP_EXCH_CODE| |CBOE|Pfd,Corp| LU_CORP_EXCH_CODE| |CENT ANOTACIONE|Pfd,Corp| LU_CORP_EXCH_CODE| |CHANNEL ISLANDS|Pfd,Corp| LU_CORP_EXCH_CODE| |CHI-X|Pfd,Corp| LU_CORP_EXCH_CODE| |CHICAGO|Pfd,Corp| LU_CORP_EXCH_CODE| |CHINA INTERBANK|Pfd,Corp| LU_CORP_EXCH_CODE| |CHITTAGONG|Pfd,Corp| LU_CORP_EXCH_CODE| |CINCINNATI|Pfd,Corp| LU_CORP_EXCH_CODE| |COLOMBIA|Pfd,Corp| LU_CORP_EXCH_CODE| |COLOMBO|Pfd,Corp| LU_CORP_EXCH_CODE| |CYPRUS|Pfd,Corp| LU_CORP_EXCH_CODE| |DAR-ES-SALAAM|Pfd,Corp| LU_CORP_EXCH_CODE| |DELHI|Pfd,Corp| LU_CORP_EXCH_CODE| |DHAKA|Pfd,Corp| LU_CORP_EXCH_CODE| |DOHA SECS MKT|Pfd,Corp| LU_CORP_EXCH_CODE| |DOUALA|Pfd,Corp| LU_CORP_EXCH_CODE| |DUBAI FINL MKT|Pfd,Corp| LU_CORP_EXCH_CODE| |DUBLIN|Pfd,Corp| LU_CORP_EXCH_CODE| |DUSSELDORF|Pfd,Corp| LU_CORP_EXCH_CODE| |EAST CARIBBEAN|Pfd,Corp| LU_CORP_EXCH_CODE| |EL SALVADOR|Pfd,Corp| LU_CORP_EXCH_CODE| |ELECTRONIC CHILE|Pfd,Corp| LU_CORP_EXCH_CODE| |EUROMTF|Pfd,Corp| LU_CORP_EXCH_CODE| |EUROMTS|Pfd,Corp| LU_CORP_EXCH_CODE| |EURONEXT-AMSTER|Pfd,Corp| LU_CORP_EXCH_CODE| |EURONEXT-BRUSS|Pfd,Corp| LU_CORP_EXCH_CODE| |EURONEXT-LISBON|Pfd,Corp| LU_CORP_EXCH_CODE| |EURONEXT-PARIS|Pfd,Corp| LU_CORP_EXCH_CODE| |EUROTLX|Pfd,Corp| LU_CORP_EXCH_CODE| |EUWAX STUTTGART|Pfd,Corp| LU_CORP_EXCH_CODE| |FRANKFURT|Pfd,Corp| LU_CORP_EXCH_CODE| |FUKUOKA|Pfd,Corp| LU_CORP_EXCH_CODE| |GEMMA|Pfd,Corp| LU_CORP_EXCH_CODE| |GEORGIA|Pfd,Corp| LU_CORP_EXCH_CODE| |GHANA|Pfd,Corp| LU_CORP_EXCH_CODE| |GUATEMALA|Pfd,Corp| LU_CORP_EXCH_CODE| |GUAYAQUIL|Pfd,Corp| LU_CORP_EXCH_CODE| |GreTai|Pfd,Corp| LU_CORP_EXCH_CODE| |HAMBURG|Pfd,Corp| LU_CORP_EXCH_CODE| |HANNOVER|Pfd,Corp| LU_CORP_EXCH_CODE| |HANOI|Pfd,Corp| LU_CORP_EXCH_CODE| |HCM CITY EXCH|Pfd,Corp| LU_CORP_EXCH_CODE| |HERCULES|Pfd,Corp| LU_CORP_EXCH_CODE| |HI-MTF|Pfd,Corp| LU_CORP_EXCH_CODE| |HONDURAS|Pfd,Corp| LU_CORP_EXCH_CODE| |HONG KONG|Pfd,Corp| LU_CORP_EXCH_CODE| |INDONESIA EXCH|Pfd,Corp| LU_CORP_EXCH_CODE| |INTERCONTINENTAL|Pfd,Corp| LU_CORP_EXCH_CODE| |ISLAMABAD|Pfd,Corp| LU_CORP_EXCH_CODE| |ISLAND ECN LTD|Pfd,Corp| LU_CORP_EXCH_CODE| |JAMAICA|Pfd,Corp| LU_CORP_EXCH_CODE| |JASDAQ|Pfd,Corp| LU_CORP_EXCH_CODE| |JOHANNESBURG|Pfd,Corp| LU_CORP_EXCH_CODE| |KARACHI|Pfd,Corp| LU_CORP_EXCH_CODE| |KAZAKHSTAN|Pfd,Corp| LU_CORP_EXCH_CODE| |KHARTOUM|Pfd,Corp| LU_CORP_EXCH_CODE| |KIEV|Pfd,Corp| LU_CORP_EXCH_CODE| |KOREA|Pfd,Corp| LU_CORP_EXCH_CODE| |KOSDAQ|Pfd,Corp| LU_CORP_EXCH_CODE| |KUWAIT|Pfd,Corp| LU_CORP_EXCH_CODE| |KYRGZSTAN|Pfd,Corp| LU_CORP_EXCH_CODE| |LA PAZ|Pfd,Corp| LU_CORP_EXCH_CODE| |LABUAN INTL FIN|Pfd,Corp| LU_CORP_EXCH_CODE| |LILLE|Pfd,Corp| LU_CORP_EXCH_CODE| |LIMA|Pfd,Corp| LU_CORP_EXCH_CODE| |LISBON|Pfd,Corp| LU_CORP_EXCH_CODE| |LJUBLJANA|Pfd,Corp| LU_CORP_EXCH_CODE| |LONDON|Pfd,Corp| LU_CORP_EXCH_CODE| |LONDON INTL|Pfd,Corp| LU_CORP_EXCH_CODE| |LUSAKA|Pfd,Corp| LU_CORP_EXCH_CODE| |LUXEMBOURG|Pfd,Corp| LU_CORP_EXCH_CODE| |LYON|Pfd,Corp| LU_CORP_EXCH_CODE| |MACEDONIA|Pfd,Corp| LU_CORP_EXCH_CODE| |MADRAS|Pfd,Corp| LU_CORP_EXCH_CODE| |MADRID|Pfd,Corp| LU_CORP_EXCH_CODE| |MAE|Pfd,Corp| LU_CORP_EXCH_CODE| |MALAWI|Pfd,Corp| LU_CORP_EXCH_CODE| |MALTA|Pfd,Corp| LU_CORP_EXCH_CODE| |MANAGUA|Pfd,Corp| LU_CORP_EXCH_CODE| |MAPUTO|Pfd,Corp| LU_CORP_EXCH_CODE| |MARSEILLE|Pfd,Corp| LU_CORP_EXCH_CODE| |MAURITIUS|Pfd,Corp| LU_CORP_EXCH_CODE| |MELBOURNE|Pfd,Corp| LU_CORP_EXCH_CODE| |MENDOZA|Pfd,Corp| LU_CORP_EXCH_CODE| |MERVAL|Pfd,Corp| LU_CORP_EXCH_CODE| |MEXICO|Pfd,Corp| LU_CORP_EXCH_CODE| |MICEX|Pfd,Corp| LU_CORP_EXCH_CODE| |MICEX A1|Pfd,Corp| LU_CORP_EXCH_CODE| |MICEX A2|Pfd,Corp| LU_CORP_EXCH_CODE| |MICEX B|Pfd,Corp| LU_CORP_EXCH_CODE| |MICEX D|Pfd,Corp| LU_CORP_EXCH_CODE| |MICEX Unlisted|Pfd,Corp| LU_CORP_EXCH_CODE| |MICEX V|Pfd,Corp| LU_CORP_EXCH_CODE| |MILAN|Pfd,Corp| LU_CORP_EXCH_CODE| |MOLDOVA|Pfd,Corp| LU_CORP_EXCH_CODE| |MONGOLIA|Pfd,Corp| LU_CORP_EXCH_CODE| |MONTENEGRO|Pfd,Corp| LU_CORP_EXCH_CODE| |MONTEVIDEO|Pfd,Corp| LU_CORP_EXCH_CODE| |MOSCOW|Pfd,Corp| LU_CORP_EXCH_CODE| |MTS AMSTERDAM|Pfd,Corp| LU_CORP_EXCH_CODE| |MTS BELGIUM|Pfd,Corp| LU_CORP_EXCH_CODE| |MTS FRANCE|Pfd,Corp| LU_CORP_EXCH_CODE| |MTS GREECE|Pfd,Corp| LU_CORP_EXCH_CODE| |MTS IRELAND|Pfd,Corp| LU_CORP_EXCH_CODE| |MTS PORTUGAL|Pfd,Corp| LU_CORP_EXCH_CODE| |MTS S.p.A|Pfd,Corp| LU_CORP_EXCH_CODE| |MUMBAI|Pfd,Corp| LU_CORP_EXCH_CODE| |MUNICH|Pfd,Corp| LU_CORP_EXCH_CODE| |MUSCAT SECS MKT|Pfd,Corp| LU_CORP_EXCH_CODE| |NA|Pfd,Corp| LU_CORP_EXCH_CODE| |NAGOYA|Pfd,Corp| LU_CORP_EXCH_CODE| |NAIROBI|Pfd,Corp| LU_CORP_EXCH_CODE| |NAMIBIA|Pfd,Corp| LU_CORP_EXCH_CODE| |NASDAQ|Pfd,Corp| LU_CORP_EXCH_CODE| |NASDAQ DUBAI|Pfd,Corp| LU_CORP_EXCH_CODE| |NASDAQ OMX PHLX|Pfd,Corp| LU_CORP_EXCH_CODE| |NASDAQ/NCM|Pfd,Corp| LU_CORP_EXCH_CODE| |NASDAQ/NGM|Pfd,Corp| LU_CORP_EXCH_CODE| |NASDAQ/NGS|Pfd,Corp| LU_CORP_EXCH_CODE| |NDX|Pfd,Corp| LU_CORP_EXCH_CODE| |NEPAL|Pfd,Corp| LU_CORP_EXCH_CODE| |NEW YORK|Pfd,Govt,Corp| LU_CORP_EXCH_CODE| |NEW ZEALAND|Pfd,Corp| LU_CORP_EXCH_CODE| |NEWCASTLE|Pfd,Corp| LU_CORP_EXCH_CODE| |NEX|Pfd,Corp| LU_CORP_EXCH_CODE| |NGM|Pfd,Corp| LU_CORP_EXCH_CODE| |NIGERIA|Pfd,Corp| LU_CORP_EXCH_CODE| |NOT LISTED|Pfd,Corp| LU_CORP_EXCH_CODE| |NOUVEAU MARCHE|Pfd,Corp| LU_CORP_EXCH_CODE| |NSE INDIA|Pfd,Corp| LU_CORP_EXCH_CODE| |NYSE AMEX|Pfd,Corp| LU_CORP_EXCH_CODE| |NYSE ARCA|Pfd,Corp| LU_CORP_EXCH_CODE| |OMX COPENHAGEN|Pfd,Corp| LU_CORP_EXCH_CODE| |OMX HELSINKI|Pfd,Corp| LU_CORP_EXCH_CODE| |OMX ICELAND|Pfd,Corp| LU_CORP_EXCH_CODE| |OMX RIGA|Pfd,Corp| LU_CORP_EXCH_CODE| |OMX STOCKHOLM|Pfd,Corp| LU_CORP_EXCH_CODE| |OMX TALLINN|Pfd,Corp| LU_CORP_EXCH_CODE| |OMX VILNIUS|Pfd,Corp| LU_CORP_EXCH_CODE| |OSAKA|Pfd,Corp| LU_CORP_EXCH_CODE| |OSAKA 2|Pfd,Corp| LU_CORP_EXCH_CODE| |OSLO|Pfd,Corp| LU_CORP_EXCH_CODE| |OTC|Pfd,Corp| LU_CORP_EXCH_CODE| |OTCBB|Pfd,Corp| LU_CORP_EXCH_CODE| |PALESTINE|Pfd,Corp| LU_CORP_EXCH_CODE| |PANAMA|Pfd,Corp| LU_CORP_EXCH_CODE| |PARIS|Pfd,Corp| LU_CORP_EXCH_CODE| |PEX|Pfd,Corp| LU_CORP_EXCH_CODE| |PFTS|Pfd,Corp| LU_CORP_EXCH_CODE| |PHILIPPINES|Pfd,Corp| LU_CORP_EXCH_CODE| |PINK SHEETS|Pfd,Corp| LU_CORP_EXCH_CODE| |PMI|Pfd,Corp| LU_CORP_EXCH_CODE| |PORT MORESBY|Pfd,Corp| LU_CORP_EXCH_CODE| |PORT OF SPAIN|Pfd,Corp| LU_CORP_EXCH_CODE| |PORTAL|Pfd,Corp| LU_CORP_EXCH_CODE| |PRAGUE|Pfd,Corp| LU_CORP_EXCH_CODE| |PRO SEC MKT(PSM)|Pfd,Corp| LU_CORP_EXCH_CODE| |QUITO|Pfd,Corp| LU_CORP_EXCH_CODE| |RASDAQ|Pfd,Corp| LU_CORP_EXCH_CODE| |RCSEX|Pfd,Corp| LU_CORP_EXCH_CODE| |REPUBL CURR EXCH|Pfd,Corp| LU_CORP_EXCH_CODE| |RIO DE JANEIRO|Pfd,Corp| LU_CORP_EXCH_CODE| |ROFEX|Pfd,Corp| LU_CORP_EXCH_CODE| |RUSSIAN TRADING|Pfd,Corp| LU_CORP_EXCH_CODE| |RWANDA|Pfd,Corp| LU_CORP_EXCH_CODE| |SANTIAGO|Pfd,Corp| LU_CORP_EXCH_CODE| |SANTO DOMINGO|Pfd,Corp| LU_CORP_EXCH_CODE| |SAO PAULO|Pfd,Corp| LU_CORP_EXCH_CODE| |SAPPORO|Pfd,Corp| LU_CORP_EXCH_CODE| |SARAJEVO|Pfd,Corp| LU_CORP_EXCH_CODE| |SAUDI ARABIA|Pfd,Corp| LU_CORP_EXCH_CODE| |SCIEX|Pfd,Corp| LU_CORP_EXCH_CODE| |SCOACH-FRANKFURT|Pfd,Corp| LU_CORP_EXCH_CODE| |SCOACH-ZURICH|Pfd,Corp| LU_CORP_EXCH_CODE| |SEDEX-Milan|Pfd,Corp| LU_CORP_EXCH_CODE| |SGX-ST|Pfd,Corp| LU_CORP_EXCH_CODE| |SHANGHAI|Pfd,Corp| LU_CORP_EXCH_CODE| |SHENZEN|Pfd,Corp| LU_CORP_EXCH_CODE| |SIBE|Pfd,Corp| LU_CORP_EXCH_CODE| |SIBERIA|Pfd,Corp| LU_CORP_EXCH_CODE| |SICEX|Pfd,Corp| LU_CORP_EXCH_CODE| |SINGAPORE|Pfd,Corp| LU_CORP_EXCH_CODE| |SINGAPORE MAINBD|Pfd,Corp| LU_CORP_EXCH_CODE| |SISBEX|Pfd,Corp| LU_CORP_EXCH_CODE| |SIX|Pfd,Corp| LU_CORP_EXCH_CODE| |SIX Europe LTD|Pfd,Corp| LU_CORP_EXCH_CODE| |SOMA|Pfd,Corp| LU_CORP_EXCH_CODE| |SOUTH PACIFIC|Pfd,Corp| LU_CORP_EXCH_CODE| |SPCEX|Pfd,Corp| LU_CORP_EXCH_CODE| |ST PETERSBURG|Pfd,Corp| LU_CORP_EXCH_CODE| |STRASBOURG|Pfd,Corp| LU_CORP_EXCH_CODE| |STUTTGART|Pfd,Corp| LU_CORP_EXCH_CODE| |SWAZILAND|Pfd,Corp| LU_CORP_EXCH_CODE| |TAIWAN|Pfd,Corp| LU_CORP_EXCH_CODE| |TASHKENT|Pfd,Corp| LU_CORP_EXCH_CODE| |TBMA|Pfd,Corp| LU_CORP_EXCH_CODE| |TEHERAN|Pfd,Corp| LU_CORP_EXCH_CODE| |TEL AVIV|Pfd,Corp| LU_CORP_EXCH_CODE| |THAILAND|Pfd,Corp| LU_CORP_EXCH_CODE| |THIRD MKT CORP|Pfd,Corp| LU_CORP_EXCH_CODE| |TIRANA|Pfd,Corp| LU_CORP_EXCH_CODE| |TLX|Pfd,Corp| LU_CORP_EXCH_CODE| |TOKYO|Pfd,Corp| LU_CORP_EXCH_CODE| |TOKYO 2|Pfd,Corp| LU_CORP_EXCH_CODE| |TORONTO|Pfd,Corp| LU_CORP_EXCH_CODE| |TRACE|Pfd,Corp| LU_CORP_EXCH_CODE| |TRADEWEB EUROPE|Pfd,Corp| LU_CORP_EXCH_CODE| |TRADEWEB LLC|Pfd,Corp| LU_CORP_EXCH_CODE| |TSX VENTURE|Pfd,Corp| LU_CORP_EXCH_CODE| |TUNIS|Pfd,Corp| LU_CORP_EXCH_CODE| |TURKEY|Pfd,Corp| LU_CORP_EXCH_CODE| |UGANDA|Pfd,Corp| LU_CORP_EXCH_CODE| |UKRAINIAN EXCH|Pfd,Corp| LU_CORP_EXCH_CODE| |UNKNOWN|Pfd,Corp| LU_CORP_EXCH_CODE| |URCEX|Pfd,Corp| LU_CORP_EXCH_CODE| |VALENCIA|Pfd,Corp| LU_CORP_EXCH_CODE| |VIENNA|Pfd,Corp| LU_CORP_EXCH_CODE| |WARSAW|Pfd,Corp| LU_CORP_EXCH_CODE| |XETRA|Pfd,Corp| LU_CORP_EXCH_CODE| |YELLOW SHEETS|Pfd,Govt,Corp| LU_CORP_EXCH_CODE| |YIELD-X|Pfd,Corp| LU_CORP_EXCH_CODE| |ZAGREB|Pfd,Corp| LU_CORP_EXCH_CODE| |ZIMBABWE|Pfd,Corp|

############################################################ # Bloomberg Composite Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|BB_COMPOSITE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|BB_COMPOSITE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BB_COMPOSITE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|BB_COMPOSITE|YKEYS ############################################################ LU_BB_COMPOSITE| |A|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |A+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |A-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |AA|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |AA+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |AA-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |AAA|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |B|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |B+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |B-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BB|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BB+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BB-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BBB|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BBB+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BBB-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |C|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |C+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |C-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CC|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CC+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CC-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CCC|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CCC+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CCC-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |D|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |D+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |D-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DD|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DD+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DD-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DDD|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DDD+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DDD-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |NR|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |WR|Muni,Pfd,Corp,Mtge|

############################################################ # Moody's Rating (no Watchlist) Lookup # Applies to: Pfd,M-Mkt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MOODY_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|RTG_MOODY_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MOODY_NO_WATCH|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_MOODY_NO_WATCH|YKEYS ############################################################ LU_RTG_MOODY_NO_WATCH| |(P)A1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)A2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)A3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Aa1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Aa2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Aa3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Aaa|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)B1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)B2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)B3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Ba1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Ba2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Ba3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Baa1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Baa2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Baa3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)C|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Ca|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Caa1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Caa2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Caa3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)MIG1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)MIG2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)MIG3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)MIG4|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)NP|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)P-1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)P-2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)P-3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)SG|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)VMIG1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)VMIG2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)VMIG3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)VMIG4|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aaa|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aaae|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ba1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ba1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ba2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ba2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ba3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ba3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Baa1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Baa1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Baa2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Baa2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Baa3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Baa3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |C|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ca|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Caa1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Caa1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Caa2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Caa2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Caa3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Caa3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Cae|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ce|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |MIG1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |MIG1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |MIG2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |MIG2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |MIG3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |MIG3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |MIG4|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |MIG4e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |NP|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |NPe|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |NR|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |P-1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |P-1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |P-2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |P-2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |P-3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |P-3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |SG|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |SGe|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |VMIG1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |VMIG1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |VMIG2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |VMIG2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |VMIG3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |VMIG3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |VMIG4|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |VMIG4e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |WR|Pfd,M-Mkt,Corp,Mtge|

############################################################ # S & P Rating (no Watchlist) Lookup # Applies to: Pfd,M-Mkt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_SP_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|RTG_SP_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SP_NO_WATCH|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_SP_NO_WATCH|YKEYS ############################################################ LU_RTG_SP_NO_WATCH| |A|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-2e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-2eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-2u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-3e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-3eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-3u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA-e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA-eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA-u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAA|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAAe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAAeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAAu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Ae|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Aeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Au|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-1e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-1eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-1u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-2e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-2eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-2u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-3e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-3eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-3u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB-e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB-eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BB-u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB-e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB-eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBB-u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBBe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBBeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBBu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |BBu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Be|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Beu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Bu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |C|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CC|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC-e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC-eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCC-u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCCe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCCeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCCu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |CCu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Ce|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Ceu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Cu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |D|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |De|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Deu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Du|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |NM|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |NMe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |NMeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |NMu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |NR|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |R|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Re|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Reu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Ru|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |SD|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |SDe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |SDeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |SDu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |SP-1+|M-Mkt|

############################################################ # FitchIBCA Rating (No Watchlist) Lookup # Applies to: Pfd,M-Mkt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FITCH_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|RTG_FITCH_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCH_NO_WATCH|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_FITCH_NO_WATCH|YKEYS ############################################################ LU_RTG_FITCH_NO_WATCH| |A|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |A+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |A+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |A-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |A-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AAA|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AAAe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AAe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |Ae|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBBe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |Be|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |C|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |CC|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |CCC|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |CCC+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |CCC+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |CCC-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |CCC-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |CCCe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |CCe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |Ce|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |D|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |DD|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |DDD|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |DDDe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |DDe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |De|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |F1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |F1+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |F1+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |F1e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |F2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |F2e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |F3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |F3e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |NR|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |PIF|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |PIFe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |RD|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |RDe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |WD|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |WDe|Pfd,Corp,Mtge|

############################################################ # Canadian Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_CANADIAN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CANADIAN|YKEYS ############################################################ LU_RTG_CANADIAN| |A|Corp| LU_RTG_CANADIAN| |A+|Corp| LU_RTG_CANADIAN| |A-|Corp| LU_RTG_CANADIAN| |AA|Corp| LU_RTG_CANADIAN| |AA+|Corp| LU_RTG_CANADIAN| |AA-|Corp| LU_RTG_CANADIAN| |AAA|Corp| LU_RTG_CANADIAN| |B|Corp| LU_RTG_CANADIAN| |B+|Corp| LU_RTG_CANADIAN| |B-|Corp| LU_RTG_CANADIAN| |BB|Corp| LU_RTG_CANADIAN| |BB+|Corp| LU_RTG_CANADIAN| |BB-|Corp| LU_RTG_CANADIAN| |BBB|Corp| LU_RTG_CANADIAN| |BBB+|Corp| LU_RTG_CANADIAN| |BBB-|Corp| LU_RTG_CANADIAN| |C|Corp| LU_RTG_CANADIAN| |D|Corp| LU_RTG_CANADIAN| |NR|Pfd,Corp| LU_RTG_CANADIAN| |P-1|Pfd,Corp| LU_RTG_CANADIAN| |P-1+|Pfd| LU_RTG_CANADIAN| |P-1H|Pfd| LU_RTG_CANADIAN| |P-1L|Pfd,Corp| LU_RTG_CANADIAN| |P-2|Pfd| LU_RTG_CANADIAN| |P-2H|Pfd| LU_RTG_CANADIAN| |P-2L|Pfd| LU_RTG_CANADIAN| |P-3|Pfd| LU_RTG_CANADIAN| |P-3H|Pfd| LU_RTG_CANADIAN| |P-3L|Pfd| LU_RTG_CANADIAN| |P-4|Pfd| LU_RTG_CANADIAN| |P-4H|Pfd| LU_RTG_CANADIAN| |P-4L|Pfd| LU_RTG_CANADIAN| |P-5|Pfd| LU_RTG_CANADIAN| |P-5H|Pfd| LU_RTG_CANADIAN| |P-5L|Pfd| LU_RTG_CANADIAN| |WR|Pfd,Corp|

############################################################ # Dominion Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_DBRS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS|YKEYS ############################################################ LU_RTG_DBRS| |A|Pfd,Corp| LU_RTG_DBRS| |AA|Pfd,Corp| LU_RTG_DBRS| |AAA|Pfd,Corp| LU_RTG_DBRS| |AAAe|Pfd,Corp| LU_RTG_DBRS| |AAH|Pfd,Corp| LU_RTG_DBRS| |AAHe|Pfd,Corp| LU_RTG_DBRS| |AAL|Pfd,Corp| LU_RTG_DBRS| |AALe|Pfd,Corp| LU_RTG_DBRS| |AAe|Pfd,Corp| LU_RTG_DBRS| |AH|Pfd,Corp| LU_RTG_DBRS| |AHe|Pfd,Corp| LU_RTG_DBRS| |AL|Pfd,Corp| LU_RTG_DBRS| |ALe|Pfd,Corp| LU_RTG_DBRS| |Ae|Pfd,Corp| LU_RTG_DBRS| |B|Pfd,Corp| LU_RTG_DBRS| |BB|Pfd,Corp| LU_RTG_DBRS| |BBB|Pfd,Corp| LU_RTG_DBRS| |BBBH|Pfd,Corp| LU_RTG_DBRS| |BBBHe|Pfd,Corp| LU_RTG_DBRS| |BBBL|Pfd,Corp| LU_RTG_DBRS| |BBBLe|Pfd,Corp| LU_RTG_DBRS| |BBBe|Pfd,Corp| LU_RTG_DBRS| |BBH|Pfd,Corp| LU_RTG_DBRS| |BBHe|Pfd,Corp| LU_RTG_DBRS| |BBL|Pfd,Corp| LU_RTG_DBRS| |BBLe|Pfd,Corp| LU_RTG_DBRS| |BBe|Pfd,Corp| LU_RTG_DBRS| |BH|Pfd,Corp| LU_RTG_DBRS| |BHe|Pfd,Corp| LU_RTG_DBRS| |BL|Pfd,Corp| LU_RTG_DBRS| |BLe|Pfd,Corp| LU_RTG_DBRS| |Be|Pfd,Corp| LU_RTG_DBRS| |C|Pfd,Corp| LU_RTG_DBRS| |CC|Pfd,Corp| LU_RTG_DBRS| |CCC|Pfd,Corp| LU_RTG_DBRS| |CCCH|Pfd,Corp| LU_RTG_DBRS| |CCCHe|Pfd,Corp| LU_RTG_DBRS| |CCCL|Pfd,Corp| LU_RTG_DBRS| |CCCLe|Pfd,Corp| LU_RTG_DBRS| |CCCe|Pfd,Corp| LU_RTG_DBRS| |CCH|Pfd,Corp| LU_RTG_DBRS| |CCHe|Pfd,Corp| LU_RTG_DBRS| |CCL|Pfd,Corp| LU_RTG_DBRS| |CCLe|Pfd,Corp| LU_RTG_DBRS| |CCe|Pfd,Corp| LU_RTG_DBRS| |CH|Pfd,Corp| LU_RTG_DBRS| |CHe|Pfd,Corp| LU_RTG_DBRS| |CL|Pfd,Corp| LU_RTG_DBRS| |CLe|Pfd,Corp| LU_RTG_DBRS| |Ce|Pfd,Corp| LU_RTG_DBRS| |D|Pfd,Corp| LU_RTG_DBRS| |De|Pfd,Corp| LU_RTG_DBRS| |NR|Pfd,Corp| LU_RTG_DBRS| |Pfd-1|Pfd,Corp| LU_RTG_DBRS| |Pfd-1H|Pfd,Corp| LU_RTG_DBRS| |Pfd-1He|Pfd,Corp| LU_RTG_DBRS| |Pfd-1L|Pfd,Corp| LU_RTG_DBRS| |Pfd-1Le|Pfd,Corp| LU_RTG_DBRS| |Pfd-1e|Pfd,Corp| LU_RTG_DBRS| |Pfd-2|Pfd,Corp| LU_RTG_DBRS| |Pfd-2H|Pfd,Corp| LU_RTG_DBRS| |Pfd-2He|Pfd,Corp| LU_RTG_DBRS| |Pfd-2L|Pfd,Corp| LU_RTG_DBRS| |Pfd-2Le|Pfd,Corp| LU_RTG_DBRS| |Pfd-2e|Pfd,Corp| LU_RTG_DBRS| |Pfd-3|Pfd,Corp| LU_RTG_DBRS| |Pfd-3H|Pfd,Corp| LU_RTG_DBRS| |Pfd-3He|Pfd,Corp| LU_RTG_DBRS| |Pfd-3L|Pfd,Corp| LU_RTG_DBRS| |Pfd-3Le|Pfd,Corp| LU_RTG_DBRS| |Pfd-3e|Pfd,Corp| LU_RTG_DBRS| |Pfd-4|Pfd,Corp| LU_RTG_DBRS| |Pfd-4H|Pfd,Corp| LU_RTG_DBRS| |Pfd-4He|Pfd,Corp| LU_RTG_DBRS| |Pfd-4L|Pfd,Corp| LU_RTG_DBRS| |Pfd-4Le|Pfd,Corp| LU_RTG_DBRS| |Pfd-4e|Pfd,Corp| LU_RTG_DBRS| |Pfd-5|Pfd,Corp| LU_RTG_DBRS| |Pfd-5H|Pfd,Corp| LU_RTG_DBRS| |Pfd-5He|Pfd,Corp| LU_RTG_DBRS| |Pfd-5L|Pfd,Corp| LU_RTG_DBRS| |Pfd-5Le|Pfd,Corp| LU_RTG_DBRS| |Pfd-5e|Pfd,Corp| LU_RTG_DBRS| |R-1H|Pfd,Corp| LU_RTG_DBRS| |R-1He|Pfd,Corp| LU_RTG_DBRS| |R-1L|Pfd,Corp| LU_RTG_DBRS| |R-1Le|Pfd,Corp| LU_RTG_DBRS| |R-1M|Pfd,Corp| LU_RTG_DBRS| |R-1Me|Pfd,Corp| LU_RTG_DBRS| |R-2H|Pfd,Corp| LU_RTG_DBRS| |R-2He|Pfd,Corp| LU_RTG_DBRS| |R-2L|Pfd,Corp| LU_RTG_DBRS| |R-2Le|Pfd,Corp| LU_RTG_DBRS| |R-2M|Pfd,Corp| LU_RTG_DBRS| |R-2Me|Pfd,Corp| LU_RTG_DBRS| |R-3|Pfd,Corp| LU_RTG_DBRS| |R-3e|Pfd,Corp| LU_RTG_DBRS| |R-4|Pfd,Corp| LU_RTG_DBRS| |R-4e|Pfd,Corp| LU_RTG_DBRS| |R-5|Pfd,Corp| LU_RTG_DBRS| |R-5e|Pfd,Corp| LU_RTG_DBRS| |WR|Pfd,Corp|

############################################################ # Mikuni Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MIKUNI|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MIKUNI|YKEYS ############################################################ LU_RTG_MIKUNI| |A|Pfd,Corp| LU_RTG_MIKUNI| |A+|Pfd,Corp| LU_RTG_MIKUNI| |A-|Pfd,Corp| LU_RTG_MIKUNI| |AA|Pfd,Corp| LU_RTG_MIKUNI| |AA+|Pfd,Corp| LU_RTG_MIKUNI| |AA-|Pfd,Corp| LU_RTG_MIKUNI| |AAA|Pfd,Corp| LU_RTG_MIKUNI| |B|Pfd,Corp| LU_RTG_MIKUNI| |B+|Pfd,Corp| LU_RTG_MIKUNI| |B-|Pfd,Corp| LU_RTG_MIKUNI| |BB|Pfd,Corp| LU_RTG_MIKUNI| |BB+|Pfd,Corp| LU_RTG_MIKUNI| |BB-|Pfd,Corp| LU_RTG_MIKUNI| |BBB|Pfd,Corp| LU_RTG_MIKUNI| |BBB+|Pfd,Corp| LU_RTG_MIKUNI| |BBB-|Pfd,Corp| LU_RTG_MIKUNI| |C|Pfd,Corp| LU_RTG_MIKUNI| |CC|Pfd,Corp| LU_RTG_MIKUNI| |CCC|Pfd,Corp| LU_RTG_MIKUNI| |CCC+|Pfd,Corp| LU_RTG_MIKUNI| |CCC-|Pfd,Corp| LU_RTG_MIKUNI| |DDD|Pfd,Corp| LU_RTG_MIKUNI| |NR|Pfd,Corp| LU_RTG_MIKUNI| |WR|Pfd,Corp|

############################################################ # JCR Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_JCR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_JCR|YKEYS ############################################################ LU_RTG_JCR| |A|Pfd,Corp| LU_RTG_JCR| |A+|Pfd,Corp| LU_RTG_JCR| |A-|Pfd,Corp| LU_RTG_JCR| |AA|Pfd,Corp| LU_RTG_JCR| |AA+|Pfd,Corp| LU_RTG_JCR| |AA-|Pfd,Corp| LU_RTG_JCR| |AAA|Pfd,Corp| LU_RTG_JCR| |B|Pfd,Corp| LU_RTG_JCR| |B+|Pfd,Corp| LU_RTG_JCR| |B-|Pfd,Corp| LU_RTG_JCR| |BB|Pfd,Corp| LU_RTG_JCR| |BB+|Pfd,Corp| LU_RTG_JCR| |BB-|Pfd,Corp| LU_RTG_JCR| |BBB|Pfd,Corp| LU_RTG_JCR| |BBB+|Pfd,Corp| LU_RTG_JCR| |BBB-|Pfd,Corp| LU_RTG_JCR| |C|Pfd,Corp| LU_RTG_JCR| |CC|Pfd,Corp| LU_RTG_JCR| |CCC|Pfd,Corp| LU_RTG_JCR| |CCC+|Pfd,Corp| LU_RTG_JCR| |CCC-|Pfd,Corp| LU_RTG_JCR| |D|Pfd,Corp| LU_RTG_JCR| |NR|Pfd,Corp| LU_RTG_JCR| |WR|Pfd,Corp|

############################################################ # M-Mkt Long FitchIBCA Rating Lookup # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_FITCH_RTG_LONG|YKEYS ############################################################ LU_MM_FITCHIBCA_RTG_LONG| |A|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |A+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |A-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |AA|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |AA+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |AA-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |AAA|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |B|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |B+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |B-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BB|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BB+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BB-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BBB|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BBB+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BBB-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |C|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |CC|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |CCC|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |CCC+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |CCC-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |D|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |DD|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |DDD|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |NR|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |PIF|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |RD|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |WD|M-Mkt|

############################################################ # Loan Purpose Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|LN_PURPOSE|LN_PURPOSE_DESCRIPTION|YKEYS ############################################################ LU_LN_PURPOSE|2|ACQUISITION|Corp| LU_LN_PURPOSE|19|AIRCRAFT FINANCING|Corp| LU_LN_PURPOSE|10|C P BACKUP|Corp| LU_LN_PURPOSE|18|CAPITAL EXPENDITURES|Corp| LU_LN_PURPOSE|3|DEVELOPMENT/CONSTRUCTION|Corp| LU_LN_PURPOSE|21|DIVIDEND PAYMENT|Corp| LU_LN_PURPOSE|20|EXIT FINANCING|Corp| LU_LN_PURPOSE|15|EXPORT FINANCE|Corp| LU_LN_PURPOSE|8|GENERAL CORPORATE PURPOSES|Corp| LU_LN_PURPOSE|4|LBO|Corp| LU_LN_PURPOSE|9|LEVERAGE LEASE|Corp| LU_LN_PURPOSE|5|MBO|Corp| LU_LN_PURPOSE|12|MERGER|Corp| LU_LN_PURPOSE|6|PROJECT FINANCE|Corp| LU_LN_PURPOSE|13|RECAPITALIZATION|Corp| LU_LN_PURPOSE|7|REFINANCE DEBT|Corp| LU_LN_PURPOSE|16|SECONDARY BUYOUT|Corp| LU_LN_PURPOSE|17|SHIP FINANCING|Corp| LU_LN_PURPOSE|11|STOCK PURCHASE|Corp| LU_LN_PURPOSE|14|TRADE FINANCE|Corp| LU_LN_PURPOSE|1|WORKING CAPITAL|Corp|

############################################################ # M-Mkt Short FitchIBCA Rating Lookup # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_FITCH_RTG_SHRT|YKEYS ############################################################ LU_MM_FITCHIBCA_RTG_SHRT| |B|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |C|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |D|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |F1|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |F1+|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |F2|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |F3|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |NR|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |PIF|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |WD|M-Mkt|

############################################################ # M-Mkt Long TBW Rating Lookup # Applies to: # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_TBW_RTG_LONG|YKEYS ############################################################ LU_MM_TBW_RTG_LONG| |A|M-Mkt| LU_MM_TBW_RTG_LONG| |A+|M-Mkt| LU_MM_TBW_RTG_LONG| |A-|M-Mkt| LU_MM_TBW_RTG_LONG| |AA|M-Mkt| LU_MM_TBW_RTG_LONG| |AA+|M-Mkt| LU_MM_TBW_RTG_LONG| |AA-|M-Mkt| LU_MM_TBW_RTG_LONG| |AAA|M-Mkt| LU_MM_TBW_RTG_LONG| |B|M-Mkt| LU_MM_TBW_RTG_LONG| |B+|M-Mkt| LU_MM_TBW_RTG_LONG| |B-|M-Mkt| LU_MM_TBW_RTG_LONG| |BB|M-Mkt| LU_MM_TBW_RTG_LONG| |BB+|M-Mkt| LU_MM_TBW_RTG_LONG| |BB-|M-Mkt| LU_MM_TBW_RTG_LONG| |BBB|M-Mkt| LU_MM_TBW_RTG_LONG| |BBB+|M-Mkt| LU_MM_TBW_RTG_LONG| |BBB-|M-Mkt| LU_MM_TBW_RTG_LONG| |C|M-Mkt| LU_MM_TBW_RTG_LONG| |C+|M-Mkt| LU_MM_TBW_RTG_LONG| |C-|M-Mkt| LU_MM_TBW_RTG_LONG| |CC|M-Mkt| LU_MM_TBW_RTG_LONG| |CC+|M-Mkt| LU_MM_TBW_RTG_LONG| |CC-|M-Mkt| LU_MM_TBW_RTG_LONG| |CCC|M-Mkt| LU_MM_TBW_RTG_LONG| |CCC+|M-Mkt| LU_MM_TBW_RTG_LONG| |CCC-|M-Mkt| LU_MM_TBW_RTG_LONG| |D|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-A|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-A -|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-A+|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-AA|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-AA+|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-AA-|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-AAA|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-B|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-B+|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-B-|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-BB|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-BB+|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-BB-|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-BBB|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-BBB+|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-BBB-|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-C|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-C+|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-C-|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-CC|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-CC+|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-CC-|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-CCC|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-CCC+|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-CCC-|M-Mkt| LU_MM_TBW_RTG_LONG| |LC-D|M-Mkt| LU_MM_TBW_RTG_LONG| |NR|M-Mkt| LU_MM_TBW_RTG_LONG| |WR|M-Mkt|

############################################################ # M-Mkt Short TBW Rating Lookup # Applies to: # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_TBW_RTG_SHRT|YKEYS ############################################################ LU_MM_TBW_RTG_SHRT| |LC-1|M-Mkt| LU_MM_TBW_RTG_SHRT| |LC-2|M-Mkt| LU_MM_TBW_RTG_SHRT| |LC-3|M-Mkt| LU_MM_TBW_RTG_SHRT| |LC-4|M-Mkt| LU_MM_TBW_RTG_SHRT| |NR|M-Mkt| LU_MM_TBW_RTG_SHRT| |TBW-1|M-Mkt| LU_MM_TBW_RTG_SHRT| |TBW-2|M-Mkt| LU_MM_TBW_RTG_SHRT| |TBW-3|M-Mkt| LU_MM_TBW_RTG_SHRT| |TBW-4|M-Mkt| LU_MM_TBW_RTG_SHRT| |WR|M-Mkt| ############################################################ # NICE Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_NICE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_NICE|YKEYS ############################################################ LU_RTG_NICE| |A|Pfd,Corp| LU_RTG_NICE| |A+|Pfd,Corp| LU_RTG_NICE| |A-|Pfd,Corp| LU_RTG_NICE| |A1|Pfd,Corp| LU_RTG_NICE| |A2|Pfd,Corp| LU_RTG_NICE| |A2+|Pfd,Corp| LU_RTG_NICE| |A2-|Pfd,Corp| LU_RTG_NICE| |A3|Pfd,Corp| LU_RTG_NICE| |A3+|Pfd,Corp| LU_RTG_NICE| |A3-|Pfd,Corp| LU_RTG_NICE| |AA|Pfd,Corp| LU_RTG_NICE| |AA+|Pfd,Corp| LU_RTG_NICE| |AA-|Pfd,Corp| LU_RTG_NICE| |AAA|Pfd,Corp| LU_RTG_NICE| |B|Pfd,Corp| LU_RTG_NICE| |B+|Pfd,Corp| LU_RTG_NICE| |B-|Pfd,Corp| LU_RTG_NICE| |BB|Pfd,Corp| LU_RTG_NICE| |BB+|Pfd,Corp| LU_RTG_NICE| |BB-|Pfd,Corp| LU_RTG_NICE| |BBB|Pfd,Corp| LU_RTG_NICE| |BBB+|Pfd,Corp| LU_RTG_NICE| |BBB-|Pfd,Corp| LU_RTG_NICE| |C|Pfd,Corp| LU_RTG_NICE| |CC|Pfd,Corp| LU_RTG_NICE| |CCC|Pfd,Corp| LU_RTG_NICE| |CCC+|Pfd,Corp| LU_RTG_NICE| |CCC-|Pfd,Corp| LU_RTG_NICE| |D|Pfd,Corp| LU_RTG_NICE| |WR|Pfd,Corp|

############################################################ # Rating Watch Lookup # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_WATCH| |*|Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_RTG_WATCH| |*+|Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_RTG_WATCH| |*-|Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Cheapest To Deliver Frequency Lookup # Applies to: Comdty # Format: #* Comdty: FIELD NAME|FUT_CTD_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_FUT_CTD_FREQ|A|Annual|Comdty| LU_FUT_CTD_FREQ|Q|Quarterly|Comdty| LU_FUT_CTD_FREQ|S|Semi-annual|Comdty|

############################################################ # Muni Tax Provision Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|MUNI_TAX_CODE|MUNI_TAX_PROV|YKEYS ############################################################ LU_MUNI_TAX_PROV|G|AMT/ST TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|H|AMT/ST TAXABLE|Muni| LU_MUNI_TAX_PROV|K|AMT/ST&CMWLTH TAX-EXMPT|Muni| LU_MUNI_TAX_PROV|C|FED & ST TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|A|FED AMT FOR INDIVIDUALS|Muni| LU_MUNI_TAX_PROV|O|FED BF/CMWLTH TAX-EXMPT|Muni| LU_MUNI_TAX_PROV|M|FED BF/ST & PR TAX-EXMPT|Muni| LU_MUNI_TAX_PROV|B|FED BQ|Muni| LU_MUNI_TAX_PROV|I|FED BQ/ST TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|J|FED BQ/ST TAXABLE|Muni| LU_MUNI_TAX_PROV|N|FED TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|D|FED TAX-EXEMPT/ST TAXABLE|Muni| LU_MUNI_TAX_PROV|Y|FED TAXABLE|Muni| LU_MUNI_TAX_PROV|Q|FED TAXABLE/CMWLTH EXMPT|Muni| LU_MUNI_TAX_PROV|E|FED TAXABLE/ST TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|F|FED TAXABLE/ST TAXABLE|Muni| LU_MUNI_TAX_PROV|P|FED TAXABLE/ST&PR EXMPT|Muni| LU_MUNI_TAX_PROV|L|FED/ST/CMWLTH TAX-EXMPT|Muni|

############################################################ # Muni Issue Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ISSUE_TYP|YKEYS ############################################################ LU_MUNI_ISSUE_TYP| |CERTIFICATE OF OBLIGATION|Muni| LU_MUNI_ISSUE_TYP| |CERTIFICATE PARTICIPATION|Muni| LU_MUNI_ISSUE_TYP| |G.O. LTD NOTES|Muni| LU_MUNI_ISSUE_TYP| |G.O. UNLTD NOTES|Muni| LU_MUNI_ISSUE_TYP| |GENERAL OBLIGATION LTD|Muni| LU_MUNI_ISSUE_TYP| |GENERAL OBLIGATION UNLTD|Muni| LU_MUNI_ISSUE_TYP| |NOTES|Muni| LU_MUNI_ISSUE_TYP| |REVENUE BONDS|Muni| LU_MUNI_ISSUE_TYP| |REVENUE NOTES|Muni| LU_MUNI_ISSUE_TYP| |SPECIAL ASSESSMENT|Muni| LU_MUNI_ISSUE_TYP| |SPECIAL OBLIGATION BONDS|Muni| LU_MUNI_ISSUE_TYP| |SPECIAL TAX|Muni| LU_MUNI_ISSUE_TYP| |TAX ALLOCATION|Muni| LU_MUNI_ISSUE_TYP| |TAX EXEMPT CP|Muni| LU_MUNI_ISSUE_TYP| |WARRANTS|Muni|

############################################################ # Muni Form Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_FORM|YKEYS ############################################################ LU_MUNI_FORM| |BEARER|Muni| LU_MUNI_FORM| |BEARER/REGD PRIN ONLY|Muni| LU_MUNI_FORM| |BEARER/REGISTERED|Muni| LU_MUNI_FORM| |BOOK-ENTRY|Muni| LU_MUNI_FORM| |REGISTERED|Muni|

############################################################ # Country ISO Code Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Equity: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Muni: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Pfd: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Client: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* M-Mkt: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Govt: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Corp: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Index: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Curncy: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Mtge: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS ############################################################ LU_COUNTRY_ISO|AF|AFGHANISTAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AX|ALAND ISLANDS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index| LU_COUNTRY_ISO|AL|ALBANIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DZ|ALGERIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AD|ANDORRA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AO|ANGOLA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AI|ANGUILLA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AQ|ANTARCTICA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AG|ANTIGUA & BARBU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AR|ARGENTINA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AM|ARMENIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AW|ARUBA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AU|AUSTRALIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AT|AUSTRIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AZ|AZERBAIJAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BS|BAHAMAS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BH|BAHRAIN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BD|BANGLADESH|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BB|BARBADOS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BY|BELARUS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BE|BELGIUM|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BZ|BELIZE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BJ|BENIN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BM|BERMUDA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BT|BHUTAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BO|BOLIVIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BA|BOSNIA-HERZE.|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BW|BOTSWANA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BV|BOUVET ISLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IO|BR.INDN OCEAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BR|BRAZIL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GB|BRITAIN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VG|BRITISH VIRGIN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BN|BRUNEI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BG|BULGARIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BF|BURKINA FASO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BI|BURUNDI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KH|CAMBODIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CM|CAMEROON|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CA|CANADA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CV|CAPE VERDE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KY|CAYMAN ISLANDS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CF|CENTRAL AFRICA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TD|CHAD|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CL|CHILE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CN|CHINA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CX|CHRISTMAS IS.|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CC|COCOS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CO|COLOMBIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KM|COMOROS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CG|CONGO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CK|COOK ISLANDS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CR|COSTA RICA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HR|CROATIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CU|CUBA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CY|CYPRUS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CZ|CZECH|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CD|DEM.REP. CONGO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DK|DENMARK|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DJ|DJIBOUTI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DM|DOMINICA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DO|DOMINICAN REPB.|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TL|EAST TIMOR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EC|ECUADOR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EG|EGYPT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SV|EL SALVADOR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GQ|EQUATORIAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ER|ERITREA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EE|ESTONIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ET|ETHIOPIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EU|EUROZONE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|XE|EUROZONE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FO|FAEROE ISLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FK|FALKLAND IS.|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FJ|FIJI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FI|FINLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FR|FRANCE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GF|FRENCH GUIANA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PF|FRENCH PACIFIC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TF|FRENCH SOUTHERN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GA|GABON|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GM|GAMBIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GE|GEORGIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DE|GERMANY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GH|GHANA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GI|GIBRALTAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GR|GREECE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GL|GREENLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GD|GRENADA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GP|GUADALOUPE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GU|GUAM|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GT|GUATEMALA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GG|GUERNSEY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GN|GUINEA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GW|GUINEA-BISSAU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GY|GUYANA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HT|HAITI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HM|HEARD/MACDONLD|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HN|HONDURAS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HK|HONG KONG|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HU|HUNGARY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IS|ICELAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IN|INDIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ID|INDONESIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IR|IRAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IQ|IRAQ|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IE|IRELAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IM|ISLE OF MAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IL|ISRAEL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IT|ITALY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CI|IVORY COAST|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|JM|JAMAICA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|JP|JAPAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|JE|JERSEY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|JO|JORDAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KZ|KAZAKHSTAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KE|KENYA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KI|KIRIBATI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KW|KUWAIT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KG|KYRGYZSTAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LA|LAOS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LV|LATVIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LB|LEBANON|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LS|LESOTHO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LR|LIBERIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LY|LIBYA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LI|LIECHTENSTEIN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LT|LITHUANIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LU|LUXEMBOURG|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MO|MACAU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MK|MACEDONIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MG|MADAGASCAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MW|MALAWI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MY|MALAYSIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MV|MALDIVES|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ML|MALI REPUBLIC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MT|MALTA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MH|MARSHALL ISLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MQ|MARTINIQUE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MR|MAURITANIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MU|MAURITIUS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|YT|MAYOTTE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MX|MEXICO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FM|MICRONESIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MISC|MISC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MD|MOLDOVA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MC|MONACO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MN|MONGOLIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MS|MONTSERRAT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MA|MOROCCO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MZ|MOZAMBIQUE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MULT|MULT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MM|MYANMAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MIX|Mixed|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ME|Montenegro|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NA|NAMIBIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NR|NAURU ISLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NP|NEPAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AN|NETH. ANTILLES|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NL|NETHERLANDS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NC|NEW CALEDONIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NZ|NEW ZEALAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NI|NICARAGUA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NE|NIGER REPUBLIC|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NG|NIGERIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NU|NIUE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index| LU_COUNTRY_ISO|NF|NORFOLK ISLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KP|NORTH KOREA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MP|NORTHERN MARIAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NO|NORWAY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|OM|OMAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PK|PAKISTAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PW|PALAU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PS|PALESTINE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PA|PANAMA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PZ|PANAMA CANAL ZO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PG|PAPUA N.GUINEA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PY|PARAGUAY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PE|PERU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PH|PHILIPPINES|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PN|PITCAIRN IS.|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PL|POLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PT|PORTUGAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PR|PUERTO RICO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|QA|QATAR|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RE|REUNION|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RO|ROMANIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RU|RUSSIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RW|RWANDA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GS|S.GEORGIA/S.SAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PM|SAINT PIERRE AND MIQUELON|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index| LU_COUNTRY_ISO|AS|SAMOA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|WS|SAMOA (WEST)|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SM|SAN MARINO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ST|SAO TOME|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SA|SAUDI ARABIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ZB|SEBORGA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SN|SENEGAL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RS|SERBIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SC|SEYCHELLES|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SL|SIERRA LEONE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SG|SINGAPORE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SK|SLOVAKIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SI|SLOVENIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SNAT|SNAT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SB|SOLOMON ISLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SO|SOMALI|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ZA|SOUTH AFRICA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KR|SOUTH KOREA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ES|SPAIN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LK|SRI LANKA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SH|ST. HELENA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KN|ST. KITTS & NEV|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LC|ST. LUCIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VC|ST. VINCENT|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SD|SUDAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SR|SURINAME|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SJ|SVALBARD & JAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SZ|SWAZILAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SE|SWEDEN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CH|SWITZERLAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SY|SYRIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TW|TAIWAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TJ|TAJIKISTAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TZ|TANZANIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TH|THAILAND|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TG|TOGO|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TK|TOKELAU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TO|TONGA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TT|TRINIDAD|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TN|TUNISIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TR|TURKEY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TM|TURKMENISTAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TC|TURKS & CAICOS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TV|TUVALU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UM|U.S. MINOR OUTL|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AE|UAE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UG|UGANDA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UA|UKRAINE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|US|UNITED STATES|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UY|URUGUAY|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UZ|UZBEKISTAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VU|VANUATU|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VA|VATICAN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VE|VENEZUELA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VN|VIETNAM|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VI|VIRGIN ISLANDS|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|WF|WALLIS & FUTUNA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EH|WESTERN SAHARA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|YE|YEMEN|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ZM|ZAMBIA|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ZW|ZIMBABWE|Comdty,Equity,Muni,Pfd,Client,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Composite Exchange Code Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|COMPOSITE_EXCH_CODE|BLANK_FIELD|YKEYS ############################################################ LU_COMPOSITE_EXCH_CODE|Z1|AIAF|Equity| LU_COMPOSITE_EXCH_CODE|AL|Albania|Equity| LU_COMPOSITE_EXCH_CODE|AG|Algeria|Equity| LU_COMPOSITE_EXCH_CODE|AD|Andorra|Equity| LU_COMPOSITE_EXCH_CODE|AX|Angola|Equity| LU_COMPOSITE_EXCH_CODE|AI|Anguilla|Equity| LU_COMPOSITE_EXCH_CODE|AR|Argentina|Equity| LU_COMPOSITE_EXCH_CODE|AU|Australia|Equity| LU_COMPOSITE_EXCH_CODE|AV|Austria|Equity| LU_COMPOSITE_EXCH_CODE|AZ|Azerbaijan|Equity| LU_COMPOSITE_EXCH_CODE|EB|BATS Europe|Equity| LU_COMPOSITE_EXCH_CODE|BC|BRVM Regional|Equity| LU_COMPOSITE_EXCH_CODE|BM|Bahamas|Equity| LU_COMPOSITE_EXCH_CODE|BI|Bahrain|Equity| LU_COMPOSITE_EXCH_CODE|BD|Bangladesh|Equity| LU_COMPOSITE_EXCH_CODE|BA|Barbados|Equity| LU_COMPOSITE_EXCH_CODE|RB|Belarus|Equity| LU_COMPOSITE_EXCH_CODE|BB|Belgium|Equity| LU_COMPOSITE_EXCH_CODE|ZB|Belize|Equity| LU_COMPOSITE_EXCH_CODE|BH|Bermuda|Equity| LU_COMPOSITE_EXCH_CODE|VB|Bolivia|Equity| LU_COMPOSITE_EXCH_CODE|BP|Bosnia|Equity| LU_COMPOSITE_EXCH_CODE|BG|Botswana|Equity| LU_COMPOSITE_EXCH_CODE|BZ|Brazil|Equity| LU_COMPOSITE_EXCH_CODE|VI|Brit Virgin Is|Equity| LU_COMPOSITE_EXCH_CODE|BX|Brunei|Equity| LU_COMPOSITE_EXCH_CODE|BU|Bulgaria|Equity| LU_COMPOSITE_EXCH_CODE|BY|Burgundy|Equity| LU_COMPOSITE_EXCH_CODE|DE|Cameroon|Equity| LU_COMPOSITE_EXCH_CODE|CN|Canada|Equity| LU_COMPOSITE_EXCH_CODE|VR|Cape Verde|Equity| LU_COMPOSITE_EXCH_CODE|KY|Cayman Islands|Equity| LU_COMPOSITE_EXCH_CODE|ZC|Central Afr Rp|Equity| LU_COMPOSITE_EXCH_CODE|IX|Chi-X Alt TS|Equity| LU_COMPOSITE_EXCH_CODE|CI|Chile|Equity| LU_COMPOSITE_EXCH_CODE|CH|China|Equity| LU_COMPOSITE_EXCH_CODE|CB|Colombia|Equity| LU_COMPOSITE_EXCH_CODE|CU|Cook Islands|Equity| LU_COMPOSITE_EXCH_CODE|CR|Costa Rica|Equity| LU_COMPOSITE_EXCH_CODE|CZ|Croatia|Equity| LU_COMPOSITE_EXCH_CODE|CY|Cyprus|Equity| LU_COMPOSITE_EXCH_CODE|CP|Czech Republic|Equity| LU_COMPOSITE_EXCH_CODE|DC|Denmark|Equity| LU_COMPOSITE_EXCH_CODE|EK|Eastern Carrib|Equity| LU_COMPOSITE_EXCH_CODE|ED|Ecuador|Equity| LU_COMPOSITE_EXCH_CODE|EY|Egypt(EGX)|Equity| LU_COMPOSITE_EXCH_CODE|EL|El Salvador|Equity| LU_COMPOSITE_EXCH_CODE|BQ|Equiduct|Equity| LU_COMPOSITE_EXCH_CODE|ET|Estonia|Equity| LU_COMPOSITE_EXCH_CODE|TE|EuroTLX|Equity| LU_COMPOSITE_EXCH_CODE|EN|Euronext|Equity| LU_COMPOSITE_EXCH_CODE|EU|European Comp|Equity| LU_COMPOSITE_EXCH_CODE|BT|Fed of Bos/Her|Equity| LU_COMPOSITE_EXCH_CODE|FS|Fiji|Equity| LU_COMPOSITE_EXCH_CODE|FH|Finland|Equity| LU_COMPOSITE_EXCH_CODE|FP|France|Equity| LU_COMPOSITE_EXCH_CODE|ZG|Gabon|Equity| LU_COMPOSITE_EXCH_CODE|GX|Gambia|Equity| LU_COMPOSITE_EXCH_CODE|GG|Georgia|Equity| LU_COMPOSITE_EXCH_CODE|NM|Germ NM|Equity| LU_COMPOSITE_EXCH_CODE|GR|Germany|Equity| LU_COMPOSITE_EXCH_CODE|GN|Ghana|Equity| LU_COMPOSITE_EXCH_CODE|TL|Gibraltar|Equity| LU_COMPOSITE_EXCH_CODE|GA|Greece|Equity| LU_COMPOSITE_EXCH_CODE|G1|Gtrd Dum Asia|Equity| LU_COMPOSITE_EXCH_CODE|G2|Gtrd Dum Eu1|Equity| LU_COMPOSITE_EXCH_CODE|G3|Gtrd Dum Eu2|Equity| LU_COMPOSITE_EXCH_CODE|GU|Guernsey|Equity| LU_COMPOSITE_EXCH_CODE|HM|HI-MTF|Equity| LU_COMPOSITE_EXCH_CODE|HO|Honduras|Equity| LU_COMPOSITE_EXCH_CODE|HK|Hong Kong|Equity| LU_COMPOSITE_EXCH_CODE|HB|Hungary|Equity| LU_COMPOSITE_EXCH_CODE|PO|ITG Posit|Equity| LU_COMPOSITE_EXCH_CODE|IR|Iceland|Equity| LU_COMPOSITE_EXCH_CODE|IN|India|Equity| LU_COMPOSITE_EXCH_CODE|IJ|Indonesia|Equity| LU_COMPOSITE_EXCH_CODE|IE|Iran|Equity| LU_COMPOSITE_EXCH_CODE|IQ|Iraq|Equity| LU_COMPOSITE_EXCH_CODE|ID|Ireland|Equity| LU_COMPOSITE_EXCH_CODE|IO|Isle of Man|Equity| LU_COMPOSITE_EXCH_CODE|IT|Israel|Equity| LU_COMPOSITE_EXCH_CODE|IM|Italy|Equity| LU_COMPOSITE_EXCH_CODE|IA|Ivory Coast|Equity| LU_COMPOSITE_EXCH_CODE|JA|Jamaica|Equity| LU_COMPOSITE_EXCH_CODE|JP|Japan|Equity| LU_COMPOSITE_EXCH_CODE|JY|Jersey|Equity| LU_COMPOSITE_EXCH_CODE|JR|Jordan|Equity| LU_COMPOSITE_EXCH_CODE|AK|Kabul Intl|Equity| LU_COMPOSITE_EXCH_CODE|KZ|Kazakhstan|Equity| LU_COMPOSITE_EXCH_CODE|KN|Kenya|Equity| LU_COMPOSITE_EXCH_CODE|KO|Kosovo|Equity| LU_COMPOSITE_EXCH_CODE|KK|Kuwait|Equity| LU_COMPOSITE_EXCH_CODE|KB|Kyrgyzstan|Equity| LU_COMPOSITE_EXCH_CODE|LR|Latvia|Equity| LU_COMPOSITE_EXCH_CODE|LB|Lebanon|Equity| LU_COMPOSITE_EXCH_CODE|LY|Libn Arb Jmhra|Equity| LU_COMPOSITE_EXCH_CODE|LE|Liechtenstein|Equity| LU_COMPOSITE_EXCH_CODE|LH|Lithuania|Equity| LU_COMPOSITE_EXCH_CODE|LX|Luxembourg|Equity| LU_COMPOSITE_EXCH_CODE|MQ|MESDAQ|Equity| LU_COMPOSITE_EXCH_CODE|RM|MICEX|Equity| LU_COMPOSITE_EXCH_CODE|MA|Macau|Equity| LU_COMPOSITE_EXCH_CODE|MS|Macedonia|Equity| LU_COMPOSITE_EXCH_CODE|MD|Madeira|Equity| LU_COMPOSITE_EXCH_CODE|MW|Malawi|Equity| LU_COMPOSITE_EXCH_CODE|MK|Malaysia|Equity| LU_COMPOSITE_EXCH_CODE|MV|Malta|Equity| LU_COMPOSITE_EXCH_CODE|MI|Marshall Islds|Equity| LU_COMPOSITE_EXCH_CODE|MP|Mauritius|Equity| LU_COMPOSITE_EXCH_CODE|MM|Mexico|Equity| LU_COMPOSITE_EXCH_CODE|MN|Monaco|Equity| LU_COMPOSITE_EXCH_CODE|MO|Mongolia|Equity| LU_COMPOSITE_EXCH_CODE|ME|Montenegro|Equity| LU_COMPOSITE_EXCH_CODE|MC|Morocco|Equity| LU_COMPOSITE_EXCH_CODE|MZ|Mozambique|Equity| LU_COMPOSITE_EXCH_CODE|ES|NASDAQ Europe|Equity| LU_COMPOSITE_EXCH_CODE|AY|NASDAQ OMX Arm|Equity| LU_COMPOSITE_EXCH_CODE|ND|NDQ Deutschlnd|Equity| LU_COMPOSITE_EXCH_CODE|NQ|NEURO|Equity| LU_COMPOSITE_EXCH_CODE|EX|NEWEX|Equity| LU_COMPOSITE_EXCH_CODE|NR|NYSE ARCA Eur|Equity| LU_COMPOSITE_EXCH_CODE|NW|Namibia|Equity| LU_COMPOSITE_EXCH_CODE|DU|Nasdaq Dubai|Equity| LU_COMPOSITE_EXCH_CODE|NK|Nepal|Equity| LU_COMPOSITE_EXCH_CODE|NT|Neth Antilles|Equity| LU_COMPOSITE_EXCH_CODE|NA|Netherlands|Equity| LU_COMPOSITE_EXCH_CODE|NX|Nevis|Equity| LU_COMPOSITE_EXCH_CODE|NZ|New Zealand|Equity| LU_COMPOSITE_EXCH_CODE|NC|Nicaragua|Equity| LU_COMPOSITE_EXCH_CODE|NL|Nigeria|Equity| LU_COMPOSITE_EXCH_CODE|NO|Norway|Equity| LU_COMPOSITE_EXCH_CODE|OF|OFEX London|Equity| LU_COMPOSITE_EXCH_CODE|EO|OTC Composite|Equity| LU_COMPOSITE_EXCH_CODE|OS|Off Shore|Equity| LU_COMPOSITE_EXCH_CODE|OM|Oman|Equity| LU_COMPOSITE_EXCH_CODE|PX|PEX|Equity| LU_COMPOSITE_EXCH_CODE|PG|PLUS Europe|Equity| LU_COMPOSITE_EXCH_CODE|PZ|PLUS Mrkts Grp|Equity| LU_COMPOSITE_EXCH_CODE|PA|Pakistan|Equity| LU_COMPOSITE_EXCH_CODE|PS|Palestine|Equity| LU_COMPOSITE_EXCH_CODE|PP|Panama|Equity| LU_COMPOSITE_EXCH_CODE|PN|Paraguay|Equity| LU_COMPOSITE_EXCH_CODE|PE|Peru|Equity| LU_COMPOSITE_EXCH_CODE|PM|Philippines|Equity| LU_COMPOSITE_EXCH_CODE|PW|Poland|Equity| LU_COMPOSITE_EXCH_CODE|PL|Portugal|Equity| LU_COMPOSITE_EXCH_CODE|QD|Qatar|Equity| LU_COMPOSITE_EXCH_CODE|QM|Quote MTF|Equity| LU_COMPOSITE_EXCH_CODE|RO|Romania|Equity| LU_COMPOSITE_EXCH_CODE|MB|Rp. Of Moldova|Equity| LU_COMPOSITE_EXCH_CODE|BK|Rpblika Srpska|Equity| LU_COMPOSITE_EXCH_CODE|RU|Russia|Equity| LU_COMPOSITE_EXCH_CODE|VX|SIX Swiss Exch|Equity| LU_COMPOSITE_EXCH_CODE|AB|Saudi Arabia|Equity| LU_COMPOSITE_EXCH_CODE|ZS|Senegal|Equity| LU_COMPOSITE_EXCH_CODE|SG|Serbia|Equity| LU_COMPOSITE_EXCH_CODE|SP|Singapore|Equity| LU_COMPOSITE_EXCH_CODE|SK|Slovakia|Equity| LU_COMPOSITE_EXCH_CODE|SV|Slovenia|Equity| LU_COMPOSITE_EXCH_CODE|SJ|South Africa|Equity| LU_COMPOSITE_EXCH_CODE|KS|South Korea|Equity| LU_COMPOSITE_EXCH_CODE|SM|Spain|Equity| LU_COMPOSITE_EXCH_CODE|SL|Sri Lanka|Equity| LU_COMPOSITE_EXCH_CODE|SD|Swaziland|Equity| LU_COMPOSITE_EXCH_CODE|SS|Sweden|Equity| LU_COMPOSITE_EXCH_CODE|SW|Switzerland|Equity| LU_COMPOSITE_EXCH_CODE|SY|Syrian Arb Rep|Equity| LU_COMPOSITE_EXCH_CODE|TW|TLX|Equity| LU_COMPOSITE_EXCH_CODE|Z2|TRACE|Equity| LU_COMPOSITE_EXCH_CODE|TT|Taiwan|Equity| LU_COMPOSITE_EXCH_CODE|TD|Tajikistan|Equity| LU_COMPOSITE_EXCH_CODE|TZ|Tanzania|Equity| LU_COMPOSITE_EXCH_CODE|TB|Thailand|Equity| LU_COMPOSITE_EXCH_CODE|TP|Trinidad|Equity| LU_COMPOSITE_EXCH_CODE|TU|Tunisia|Equity| LU_COMPOSITE_EXCH_CODE|T0|TurkDEX|Equity| LU_COMPOSITE_EXCH_CODE|TI|Turkey|Equity| LU_COMPOSITE_EXCH_CODE|TM|Turkmenistan|Equity| LU_COMPOSITE_EXCH_CODE|TC|Turks & Caico|Equity| LU_COMPOSITE_EXCH_CODE|TQ|Turquoise Mkt|Equity| LU_COMPOSITE_EXCH_CODE|LI|U.K. ISEAQ|Equity| LU_COMPOSITE_EXCH_CODE|UH|UAE|Equity| LU_COMPOSITE_EXCH_CODE|UG|Uganda|Equity| LU_COMPOSITE_EXCH_CODE|UZ|Ukraine|Equity| LU_COMPOSITE_EXCH_CODE|LN|United Kingdom|Equity| LU_COMPOSITE_EXCH_CODE|US|United States|Equity| LU_COMPOSITE_EXCH_CODE|UY|Uruguay|Equity| LU_COMPOSITE_EXCH_CODE|ZU|Uzbekistan|Equity| LU_COMPOSITE_EXCH_CODE|VC|Venezuela|Equity| LU_COMPOSITE_EXCH_CODE|VN|Vietnam|Equity| LU_COMPOSITE_EXCH_CODE|YS|Yemen|Equity| LU_COMPOSITE_EXCH_CODE|ZL|Zambia|Equity| LU_COMPOSITE_EXCH_CODE|ZH|Zimbabwe|Equity|

############################################################ # Fund Industry Code Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_FUND_IND|YKEYS ############################################################ LU_EQY_FUND_IND| |Bank|Equity| LU_EQY_FUND_IND| |Financial|Equity| LU_EQY_FUND_IND| |Industrial|Equity| LU_EQY_FUND_IND| |Insurance|Equity| LU_EQY_FUND_IND| |N.A.|Equity| LU_EQY_FUND_IND| |REIT|Equity| LU_EQY_FUND_IND| |Utility|Equity|

############################################################ # Management Style Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_MGMT_STYLE|YKEYS ############################################################ LU_FUND_MGMT_STYLE| |Aggressive Growth|Equity| LU_FUND_MGMT_STYLE| |Asset-Backed Securities|Equity| LU_FUND_MGMT_STYLE| |Blue Chip|Equity| LU_FUND_MGMT_STYLE| |CTA/Managed Futures|Equity| LU_FUND_MGMT_STYLE| |Capital Structure/Credit Arbitrage|Equity| LU_FUND_MGMT_STYLE| |Contrarian|Equity| LU_FUND_MGMT_STYLE| |Convertible Arbitrage|Equity| LU_FUND_MGMT_STYLE| |Current Income|Equity| LU_FUND_MGMT_STYLE| |Distressed Securities|Equity| LU_FUND_MGMT_STYLE| |Emerging Market|Equity| LU_FUND_MGMT_STYLE| |Emerging Market Debt|Equity| LU_FUND_MGMT_STYLE| |Emerging Market Equity|Equity| LU_FUND_MGMT_STYLE| |Equity Fundamental Market Neutral|Equity| LU_FUND_MGMT_STYLE| |Equity Income|Equity| LU_FUND_MGMT_STYLE| |Equity Statistical Arbitrage|Equity| LU_FUND_MGMT_STYLE| |First Tier|Equity| LU_FUND_MGMT_STYLE| |Fixed Income|Equity| LU_FUND_MGMT_STYLE| |Fixed Income Arbitrage|Equity| LU_FUND_MGMT_STYLE| |Geographically Focused|Equity| LU_FUND_MGMT_STYLE| |Global|Equity| LU_FUND_MGMT_STYLE| |Government and Agency|Equity| LU_FUND_MGMT_STYLE| |Growth|Equity| LU_FUND_MGMT_STYLE| |Growth and Income|Equity| LU_FUND_MGMT_STYLE| |Index Fund|Equity| LU_FUND_MGMT_STYLE| |Long Biased Equity|Equity| LU_FUND_MGMT_STYLE| |Long/Short Equity|Equity| LU_FUND_MGMT_STYLE| |Macro|Equity| LU_FUND_MGMT_STYLE| |Market Neutral|Equity| LU_FUND_MGMT_STYLE| |Merger Arbitrage|Equity| LU_FUND_MGMT_STYLE| |Mortgage-Backed Arbitrage|Equity| LU_FUND_MGMT_STYLE| |Multi-Style|Equity| LU_FUND_MGMT_STYLE| |Principal Preservation|Equity| LU_FUND_MGMT_STYLE| |Second Tier|Equity| LU_FUND_MGMT_STYLE| |Sector Funds|Equity| LU_FUND_MGMT_STYLE| |Short Biased Equity|Equity| LU_FUND_MGMT_STYLE| |Total Return|Equity| LU_FUND_MGMT_STYLE| |Treasury and Repo|Equity| LU_FUND_MGMT_STYLE| |Treasury(100%)|Equity| LU_FUND_MGMT_STYLE| |Value Sector|Equity| LU_FUND_MGMT_STYLE| |Venture Capital|Equity|

############################################################ # Market Status Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|MARKET_STATUS|BLANK_FIELD|YKEYS #* Index: FIELD NAME|MARKET_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_MARKET_STATUS|ACQU|Acquired|Equity| LU_MARKET_STATUS|ACTV|Active|Equity| LU_MARKET_STATUS|ADIN|Additional Info|Equity| LU_MARKET_STATUS|INFO|Additional Information on DES|Equity| LU_MARKET_STATUS|ADMI|Administration|Equity| LU_MARKET_STATUS|ADMN|Administrative Period|Equity| LU_MARKET_STATUS|CA|Any Combination of Cum Remarks|Equity| LU_MARKET_STATUS|XA|Any Combination of Ex Remarks|Equity| LU_MARKET_STATUS|AUCT|Auction|Equity| LU_MARKET_STATUS|Auct|Auction|Equity| LU_MARKET_STATUS|ACCL|Auction Call|Equity| LU_MARKET_STATUS|ACL2|Auction Call 2|Equity| LU_MARKET_STATUS|ACL3|Auction Call 3|Equity| LU_MARKET_STATUS|SAUC|Auction Execution|Equity| LU_MARKET_STATUS|AMCH|Auction Match|Equity| LU_MARKET_STATUS|AMH2|Auction Match 2|Equity| LU_MARKET_STATUS|AMH3|Auction Match 3|Equity| LU_MARKET_STATUS|CAUC|Auction execution followed by off order book trading|Equity| LU_MARKET_STATUS|AESF|Auto Ex Suspension|Equity| LU_MARKET_STATUS|AES1|Auto Execution Suspended 1|Equity| LU_MARKET_STATUS|AESD|Auto Execution Suspended 1|Equity| LU_MARKET_STATUS|AS25|Auto Execution Suspended 25|Equity| LU_MARKET_STATUS|S150|Automatic Execution 2nd Suspension 150|Equity| LU_MARKET_STATUS|AESP|Automatic Execution Suspended|Equity| LU_MARKET_STATUS|ASP1|Automatic Execution Suspended 1|Equity| LU_MARKET_STATUS|ASP2|Automatic Execution Suspended 2|Equity| LU_MARKET_STATUS|ASP3|Automatic Execution Suspended 3|Equity| LU_MARKET_STATUS|ASP4|Automatic Execution Suspended 4|Equity| LU_MARKET_STATUS|ASP5|Automatic Execution Suspended 5|Equity| LU_MARKET_STATUS|ASP6|Automatic Execution Suspended 6|Equity| LU_MARKET_STATUS|ASP7|Automatic Execution Suspended 7|Equity| LU_MARKET_STATUS|ASP8|Automatic Execution Suspended 8|Equity| LU_MARKET_STATUS|AS15|Automatic Execution Suspension 15|Equity| LU_MARKET_STATUS|AUTO|Automatic Reservation|Equity| LU_MARKET_STATUS|A150|Automatic Suspension 150|Equity| LU_MARKET_STATUS|CPMP|CP Mandatory Period|Equity| LU_MARKET_STATUS|DELX|Cancel/Delayed Opening|Equity| LU_MARKET_STATUS|CRBR|Circuit Breaker|Equity| LU_MARKET_STATUS|CLOS|Closed|Equity| LU_MARKET_STATUS|CInd|Closing Auction|Equity| LU_MARKET_STATUS|CLAC|Closing Auction (with price monitoring)|Equity| LU_MARKET_STATUS|CACL|Closing Auction (without price monitoring)|Equity| LU_MARKET_STATUS|CCL2|Closing Auction Call 2|Equity| LU_MARKET_STATUS|CCL3|Closing Auction Call 3|Equity| LU_MARKET_STATUS|CCL4|Closing Auction Call 4|Equity| LU_MARKET_STATUS|MOC1|Closing Auction Market Order Extension|Equity| LU_MARKET_STATUS|MOC2|Closing Auction Market Order Extension|Equity| LU_MARKET_STATUS|PMC1|Closing Auction Price Monitoring Extension|Equity| LU_MARKET_STATUS|PMC2|Closing Auction Price Monitoring Extension|Equity| LU_MARKET_STATUS|PMCX|Closing Auction Price Monitoring Extension|Equity| LU_MARKET_STATUS|CCL1|Closing Auction call 1|Equity| LU_MARKET_STATUS|MOCX|Closing Market Order Extension|Equity| LU_MARKET_STATUS|CCAL|Closing auction call|Equity| LU_MARKET_STATUS|CEND|Consultation end|Equity| LU_MARKET_STATUS|CSTR|Consultation start|Equity| LU_MARKET_STATUS|COT|Continuous Trading (with price monitoring)|Equity| LU_MARKET_STATUS|COT3|Continuous Trading (without price monitoring)|Equity| LU_MARKET_STATUS|CVW1|Continuous Trading with VWAP (with price monitoring)|Equity| LU_MARKET_STATUS|CVWP|Continuous Trading with VWAP (without price monitoring)| Equity| LU_MARKET_STATUS|CACT|Corporate Action|Equity| LU_MARKET_STATUS|CWTE|Covered Warrant Trading End|Equity| LU_MARKET_STATUS|CVWT|Covered Warrants Trading|Equity| LU_MARKET_STATUS|CWTT|Covered Warrants Trading|Equity| LU_MARKET_STATUS|CWTU|Covered Warrants Uncrossing|Equity| LU_MARKET_STATUS|CWUC|Covered Warrants Uncrossing|Equity| LU_MARKET_STATUS|CB|Cum Bonus|Equity| LU_MARKET_STATUS|CD|Cum Dividend|Equity| LU_MARKET_STATUS|CDCB|Cum Dividend/Cum Bonus|Equity| LU_MARKET_STATUS|CDXB|Cum Dividend/Ex Bonus|Equity| LU_MARKET_STATUS|CDXR|Cum Dividend/Ex Rights|Equity| LU_MARKET_STATUS|CE|Cum Entitlement|Equity| LU_MARKET_STATUS|CI|Cum Interest|Equity| LU_MARKET_STATUS|CO|Cum Offer|Equity| LU_MARKET_STATUS|CR|Cum Rights|Equity| LU_MARKET_STATUS|CHLT|Current Halt|Equity| LU_MARKET_STATUS|DELY|Delayed Open|Equity| LU_MARKET_STATUS|DL|Delisted|Equity| LU_MARKET_STATUS|DLST|Delisted|Equity| LU_MARKET_STATUS|DSRY|Disaster Recovery|Equity| LU_MARKET_STATUS|ENAB|Enabled|Equity| LU_MARKET_STATUS|ECPP|End CP Mandatory Period|Equity| LU_MARKET_STATUS|EOBT|End Order Book Trading|Equity| LU_MARKET_STATUS|EOA|End of Administration Period|Equity| LU_MARKET_STATUS|ECOT|End of Continuous Trading|Equity| LU_MARKET_STATUS|ECWF|End of Covered Warrant Closing Price Period|Equity| LU_MARKET_STATUS|EFIQ|End of Firm/Indq Quote Period|Equity| LU_MARKET_STATUS|EIQP|End of IMQP|Equity| LU_MARKET_STATUS|EMQP|End of MQP|Equity| LU_MARKET_STATUS|EODR|End of Order Hitting|Equity| LU_MARKET_STATUS|EMCP|End of mandatory committed principal period|Equity| LU_MARKET_STATUS|ESMQ|End of mandatory quote period|Equity| LU_MARKET_STATUS|EQCH|Equipment Change|Equity| LU_MARKET_STATUS|ERRR|Error Code Incorrect|Equity| LU_MARKET_STATUS|EUTC|Euro Testing Closed|Equity| LU_MARKET_STATUS|XB|Ex Bonus|Equity| LU_MARKET_STATUS|XC|Ex Cap|Equity| LU_MARKET_STATUS|XD|Ex Dividend|Equity| LU_MARKET_STATUS|XDXO|Ex Dividend/Ex Offer(or other)|Equity| LU_MARKET_STATUS|XDXR|Ex Dividend/Ex Rights|Equity| LU_MARKET_STATUS|XDXS|Ex Dividend/Ex Stock Distribution|Equity| LU_MARKET_STATUS|XDXC|Ex Divident/Ex Cap|Equity| LU_MARKET_STATUS|XE|Ex Entitlement|Equity| LU_MARKET_STATUS|XI|Ex Interest|Equity| LU_MARKET_STATUS|XL|Ex Liquidation|Equity| LU_MARKET_STATUS|XO|Ex Offer (or other)|Equity| LU_MARKET_STATUS|XP|Ex Repaymant of Capital|Equity| LU_MARKET_STATUS|XR|Ex Rights|Equity| LU_MARKET_STATUS|XS|Ex Stock Distribution|Equity| LU_MARKET_STATUS|XONE|Execution Only-No Order entry|Equity| LU_MARKET_STATUS|XO10|Execution Only/No Entry 10|Equity| LU_MARKET_STATUS|XO15|Execution Only/No Entry 15|Equity| LU_MARKET_STATUS|XO25|Execution Only/No Entry 25|Equity| LU_MARKET_STATUS|XON1|Execution Only/No Order Entry 1|Equity| LU_MARKET_STATUS|XON2|Execution Only/No Order Entry 2|Equity| LU_MARKET_STATUS|XON3|Execution Only/No Order Entry 3|Equity| LU_MARKET_STATUS|EXPD|Expired|Equity| LU_MARKET_STATUS|CLA1|Extended Closing Auction|Equity| LU_MARKET_STATUS|CLA2|Extended Closing Auction|Equity| LU_MARKET_STATUS|CLA3|Extended Closing Auction|Equity| LU_MARKET_STATUS|CLA4|Extended Closing Auction|Equity| LU_MARKET_STATUS|FAST|Fast Market|Equity| LU_MARKET_STATUS|FST1|Fast Market|Equity| LU_MARKET_STATUS|FST2|Fast Market|Equity| LU_MARKET_STATUS|FRRE|Filing Requirements Satisfied/Resolved|Equity| LU_MARKET_STATUS|MQP|Firm Quote MQP|Equity| LU_MARKET_STATUS|FIQP|Firm/Indq Quote Period|Equity| LU_MARKET_STATUS|FROX|Frozen|Equity| LU_MARKET_STATUS|HAAI|Halt - Additional information requested by NASDAQ|Equity| LU_MARKET_STATUS|HETF|Halt - ETF|Equity| LU_MARKET_STATUS|HAEE|Halt - Extraordinary Event|Equity| LU_MARKET_STATUS|HFNC|Halt - Filings not current|Equity| LU_MARKET_STATUS|HAND|Halt - News Dissemination|Equity| LU_MARKET_STATUS|HANP|Halt - News Pending|Equity| LU_MARKET_STATUS|HANC|Halt - Non-compliance|Equity| LU_MARKET_STATUS|RCNA|Halt - Reason not available|Equity| LU_MARKET_STATUS|HREC|Halt - SEC Revocation|Equity| LU_MARKET_STATUS|HARC|Halt-Regulatory Concerns|Equity| LU_MARKET_STATUS|HASS|Halt-SEC Trading Suspension|Equity| LU_MARKET_STATUS|HALT|Halted|Equity| LU_MARKET_STATUS|IMQ1|IMQP No Automatic Execution|Equity| LU_MARKET_STATUS|IPON|IPO issue not yet trading|Equity| LU_MARKET_STATUS|ITSP|ITS Pre-open Indication|Equity| LU_MARKET_STATUS|ITS|ITS Price Indication|Equity| LU_MARKET_STATUS|ICPC|Imported Closing Price Auction Call|Equity| LU_MARKET_STATUS|ICPM|Imported Closing Price Auction Match|Equity| LU_MARKET_STATUS|INAC|Inactive|Equity| LU_MARKET_STATUS|IEAM|Index Expiry Auction Call|Equity| LU_MARKET_STATUS|IAC1|Index Expiry Auction Call 1|Equity| LU_MARKET_STATUS|IAC2|Index Expiry Auction Call 2|Equity| LU_MARKET_STATUS|IAC3|Index Expiry Auction Call 3|Equity| LU_MARKET_STATUS|IAC4|Index Expiry Auction Call 4|Equity| LU_MARKET_STATUS|IEAC|Index Expiry Auction Match|Equity| LU_MARKET_STATUS|IE25|Index Expiry Auction Match 25|Equity| LU_MARKET_STATUS|IM01|Index Expiry MO 1 Extension|Equity| LU_MARKET_STATUS|IMOE|Index Expiry MO Extension|Equity| LU_MARKET_STATUS|IPM1|Index Expiry PM 1 Extension|Equity| LU_MARKET_STATUS|IPM2|Index Expiry PM 2 Extension|Equity| LU_MARKET_STATUS|IPME|Index Expiry PM Extension|Equity| LU_MARKET_STATUS|INFO|Index frequency defies explanation, refer to DES notes| Index| LU_MARKET_STATUS|ACTV|Index has members and divisor record is continuing|Index| LU_MARKET_STATUS|DLST|Index has members and divisor record is ended|Index| LU_MARKET_STATUS|D|Index is discontinued|Index| LU_MARKET_STATUS|IN|Index is for internal use only|Index| LU_MARKET_STATUS|I|Index is illiquid and subject to periodic changes|Index| LU_MARKET_STATUS|T|Index is in test and may not be populated with data|Index| LU_MARKET_STATUS|LD|Index is subject to a one-day lag|Index| LU_MARKET_STATUS|LM|Index is subject to a one-month lag|Index| LU_MARKET_STATUS|LQ|Index is subject to a one-quarter lag|Index| LU_MARKET_STATUS|LW|Index is subject to a one-week lag|Index| LU_MARKET_STATUS|LY|Index is subject to a one-year lag|Index| LU_MARKET_STATUS|S|Index is subject to seasonal updates|Index| LU_MARKET_STATUS|U|Index is up-to-date|Index| LU_MARKET_STATUS|IMRK|Indicated Market|Equity| LU_MARKET_STATUS|INDQ|Indicative|Equity| LU_MARKET_STATUS|INQ1|Indicative|Equity| LU_MARKET_STATUS|INQ2|Indicative|Equity| LU_MARKET_STATUS|IMQP|Indp Quote MQP|Equity| LU_MARKET_STATUS|ICQS|Ineligible CQS Security|Equity| LU_MARKET_STATUS|IHLT|Internal Halt|Equity| LU_MARKET_STATUS|IBBT|International Bulletin Board CP Order Trading (NPM)|Equity| LU_MARKET_STATUS|IBC2|International Bulletin Board CP Order Trading 2|Equity| LU_MARKET_STATUS|IBC3|International Bulletin Board CP Order Trading 3|Equity| LU_MARKET_STATUS|IBCT|International Bulletin Board CP Order Trading 1|Equity| LU_MARKET_STATUS|ITB5|International Bulletin Board CP Order Trading 5|Equity| LU_MARKET_STATUS|ITB6|International Bulletin Board CP Order Trading 6|Equity| LU_MARKET_STATUS|ITBT|International Bulletin Board CP Order Trading 4|Equity| LU_MARKET_STATUS|IBCA|International Bulletin Board Closing Auction|Equity| LU_MARKET_STATUS|IBCC|International Bulletin Board Closing Call|Equity| LU_MARKET_STATUS|IBPT|International Bulletin Board Pre-Book Trading|Equity| LU_MARKET_STATUS|IB10|International Order Book 10|Equity| LU_MARKET_STATUS|IB25|International Order Book 25|Equity| LU_MARKET_STATUS|IBOT|International OrderBook Trading|Equity| LU_MARKET_STATUS|IOBT|International OrderBook Trading|Equity| LU_MARKET_STATUS|IRPT|Interrupted|Equity| LU_MARKET_STATUS|IDAC|Intra-day Auction (without price monitoring)|Equity| LU_MARKET_STATUS|IARE|Issue Available|Equity| LU_MARKET_STATUS|INRE|Issuer News Not Forthcoming|Equity| LU_MARKET_STATUS|SYSP|LSE System Problem|Equity| LU_MARKET_STATUS|LIQU|Liquidated|Equity| LU_MARKET_STATUS|HLT1|Local Market Trading Halt|Equity| LU_MARKET_STATUS|HLT2|Local Market Trading Halt|Equity| LU_MARKET_STATUS|MP10|M/M Mandatory Period 10|Equity| LU_MARKET_STATUS|MP15|M/M Mandatory Period 15|Equity| LU_MARKET_STATUS|MP25|M/M Mandatory Period 25|Equity| LU_MARKET_STATUS|MQP1|MQP No Automatic Execution|Equity| LU_MARKET_STATUS|MCPE|Mandatory Committed Principal End|Equity| LU_MARKET_STATUS|MMP1|Mandatory Market Making Period 1|Equity| LU_MARKET_STATUS|MMD2|Mandatory Market Making Period 2|Equity| LU_MARKET_STATUS|MMM2|Mandatory Market Making Period 2|Equity| LU_MARKET_STATUS|MMP2|Mandatory Market Making Period 2|Equity| LU_MARKET_STATUS|MMP3|Mandatory Market Making Period 3|Equity| LU_MARKET_STATUS|MPT1|Mandatory Period Trading 1|Equity| LU_MARKET_STATUS|MPT2|Mandatory Period Trading 2|Equity| LU_MARKET_STATUS|MPT3|Mandatory Period Trading 3|Equity| LU_MARKET_STATUS|MPT4|Mandatory Period Trading 4|Equity| LU_MARKET_STATUS|MPT5|Mandatory Period Trading 5|Equity| LU_MARKET_STATUS|MPT6|Mandatory Period Trading 6|Equity| LU_MARKET_STATUS|MPT7|Mandatory Period Trading 7|Equity| LU_MARKET_STATUS|MPT8|Mandatory Period Trading 8|Equity| LU_MARKET_STATUS|MPV1|Mandatory Period VWAP Trading 1|Equity| LU_MARKET_STATUS|MPV2|Mandatory Period VWAP Trading 2|Equity| LU_MARKET_STATUS|MPA1|Mandatory Period VWAP Trading 3|Equity| LU_MARKET_STATUS|MPA2|Mandatory Period VWAP Trading 4|Equity| LU_MARKET_STATUS|MPW1|Mandatory Period VWAP Trading 5|Equity| LU_MARKET_STATUS|MPW2|Mandatory Period VWAP Trading 6|Equity| LU_MARKET_STATUS|SQAL|Mandatory Quote Period with Auction Call|Equity| LU_MARKET_STATUS|MQP2|Mandatory Quote Period with Order Deletion at Start|Equity| LU_MARKET_STATUS|MCPP|Mandatory committed principal period|Equity| LU_MARKET_STATUS|SMQ1|Mandatory quote period and MO(Market Order) LO(Limit Order)| Equity| LU_MARKET_STATUS|SMQ2|Mandatory quote period and MO(Market Order) LO(Limit Order)| Equity| LU_MARKET_STATUS|SQMQ|Mandatory quote period and MO(Market Order) LO(Limit Order)| Equity| LU_MARKET_STATUS|MANU|Manual Suspension|Equity| LU_MARKET_STATUS|IMBB|Market Imbalance Buy|Equity| LU_MARKET_STATUS|IMBS|Market Imbalance Sell|Equity| LU_MARKET_STATUS|MP05|Market Maker Mandatory Period 05|Equity| LU_MARKET_STATUS|MOAE|Market Order Auction Extension|Equity| LU_MARKET_STATUS|MOA1|Market Order Auction Extension 1|Equity| LU_MARKET_STATUS|MOE1|Market Order Extension|Equity| LU_MARKET_STATUS|MOE2|Market Order Extension|Equity| LU_MARKET_STATUS|MOEX|Market Order Extension|Equity| LU_MARKET_STATUS|MSE|Move to Stock Exchange|Equity| LU_MARKET_STATUS|MAW|Moved to Alternative Investment Market|Equity| LU_MARKET_STATUS|NTRE|Net Asset Trades End|Equity| LU_MARKET_STATUS|NTRS|Net Asset Trades Start|Equity| LU_MARKET_STATUS|NIRE|New Issue Available|Equity| LU_MARKET_STATUS|NEPE|News Pending|Equity| LU_MARKET_STATUS|NERE|News and Resumption Times|Equity| LU_MARKET_STATUS|NEDI|News dissemination|Equity| LU_MARKET_STATUS|NIMB|No Market Imbalance|Equity| LU_MARKET_STATUS|NOMM|No Market Makers|Equity| LU_MARKET_STATUS|NOOP|No Open, No Resume|Equity| LU_MARKET_STATUS|ODR1|No Order Hitting Allowed|Equity| LU_MARKET_STATUS|NOTR|Non Trading Day|Equity| LU_MARKET_STATUS|NTR1|Non Trading Day|Equity| LU_MARKET_STATUS|NTR2|Non Trading Day|Equity| LU_MARKET_STATUS|NCOM|Non-Compliance with NASDAQ Listing Requirements|Equity| LU_MARKET_STATUS|NHLT|Non-Regulatory Halt|Equity| LU_MARKET_STATUS|NQRE|Non-Regulatory Quotation Resumption|Equity| LU_MARKET_STATUS|OPEN|Open|Equity| LU_MARKET_STATUS|OPN|Open Period|Equity| LU_MARKET_STATUS|OInd|Opening Auction|Equity| LU_MARKET_STATUS|OPAC|Opening Auction (with price monitoring)|Equity| LU_MARKET_STATUS|OPC2|Opening Auction (without price monitoring)|Equity| LU_MARKET_STATUS|OPDL|Opening Delay|Equity| LU_MARKET_STATUS|OHLT|Operational Halt|Equity| LU_MARKET_STATUS|OHCM|Operations Halt, Contact Market Operations|Equity| LU_MARKET_STATUS|OBC|Order Book Closed|Equity| LU_MARKET_STATUS|OBT|Order Book Trading|Equity| LU_MARKET_STATUS|OBKT|Order Book Trading 1|Equity| LU_MARKET_STATUS|OBT1|Order Book Trading 1|Equity| LU_MARKET_STATUS|OB10|Order Book Trading 10|Equity| LU_MARKET_STATUS|OT10|Order Book Trading 11|Equity| LU_MARKET_STATUS|OT15|Order Book Trading 12|Equity| LU_MARKET_STATUS|OB05|Order Book Trading 14|Equity| LU_MARKET_STATUS|OB15|Order Book Trading 15|Equity| LU_MARKET_STATUS|T150|Order Book Trading 150|Equity| LU_MARKET_STATUS|OBK2|Order Book Trading 2|Equity| LU_MARKET_STATUS|OBT2|Order Book Trading 2|Equity| LU_MARKET_STATUS|OB25|Order Book Trading 25|Equity| LU_MARKET_STATUS|OT25|Order Book Trading 25|Equity| LU_MARKET_STATUS|OBK3|Order Book Trading 3|Equity| LU_MARKET_STATUS|OBT3|Order Book Trading 3|Equity| LU_MARKET_STATUS|OBTR|Order Book Trading 4|Equity| LU_MARKET_STATUS|OBK5|Order Book Trading 5|Equity| LU_MARKET_STATUS|OBK6|Order Book Trading 6|Equity| LU_MARKET_STATUS|OBKG|Order Book Trading 7|Equity| LU_MARKET_STATUS|OBK8|Order Book Trading 8|Equity| LU_MARKET_STATUS|OBK9|Order Book Trading 9|Equity| LU_MARKET_STATUS|OBTD|Order Book Trading Dynamic Monitoring|Equity| LU_MARKET_STATUS|OBTS|Order Book Trading Static Monitoring|Equity| LU_MARKET_STATUS|OETY|Order Entry|Equity| LU_MARKET_STATUS|ODRS|Order Entry Suspended|Equity| LU_MARKET_STATUS|OESP|Order ExecutionSuspended|Equity| LU_MARKET_STATUS|ODRH|Order Hitting Allowed|Equity| LU_MARKET_STATUS|OIMB|Order Imbalance|Equity| LU_MARKET_STATUS|OINF|Order Influx|Equity| LU_MARKET_STATUS|ODRM|Order Removal|Equity| LU_MARKET_STATUS|PEND|Pending|Equity| LU_MARKET_STATUS|IPEN|Pending Receipt of Information requested by NASDAQ|Equity| LU_MARKET_STATUS|PSYM|Pending Symbol Change|Equity| LU_MARKET_STATUS|POST|Postponed|Equity| LU_MARKET_STATUS|PRCL|Pre Close|Equity| LU_MARKET_STATUS|CPMU|Pre Committed Principal Mandatory Period|Equity| LU_MARKET_STATUS|PCPP|Pre Committed Principal Mandatory Period|Equity| LU_MARKET_STATUS|PCWC|Pre Covered Warrant Closing Price Period|Equity| LU_MARKET_STATUS|PFIQ|Pre Firm/Indq Quote Period|Equity| LU_MARKET_STATUS|PIQP|Pre IMQP|Equity| LU_MARKET_STATUS|PIE1|Pre Index Expiry OBT 1|Equity| LU_MARKET_STATUS|PIE2|Pre Index Expiry OBT 2|Equity| LU_MARKET_STATUS|PIE3|Pre Index Expiry OBT 3|Equity| LU_MARKET_STATUS|PIE4|Pre Index Expiry OBT 4|Equity| LU_MARKET_STATUS|PMQP|Pre MQP|Equity| LU_MARKET_STATUS|PROP|Pre Open|Equity| LU_MARKET_STATUS|POB1|Pre Order Book Trading 1|Equity| LU_MARKET_STATUS|POBT|Pre Order Book Trading 1|Equity| LU_MARKET_STATUS|PMCP|Pre mandatory committed principal period|Equity| LU_MARKET_STATUS|PMMP|Pre-Mandatory Period|Equity| LU_MARKET_STATUS|PMM1|Pre-Mandatory Period 1|Equity| LU_MARKET_STATUS|PSMQ|Pre-mandatory quote period|Equity| LU_MARKET_STATUS|PRE|Pre-opening|Equity| LU_MARKET_STATUS|PLST|Prelisting|Equity| LU_MARKET_STATUS|PIND|Price Indication|Equity| LU_MARKET_STATUS|PLIM|Price Limits Enabled|Equity| LU_MARKET_STATUS|PMAE|Price Monitoring Auction Extension|Equity| LU_MARKET_STATUS|PMA1|Price Monitoring Auction Extension 1|Equity| LU_MARKET_STATUS|PME1|Price Monitoring Extension|Equity| LU_MARKET_STATUS|PMEX|Price Monitoring Extension|Equity| LU_MARKET_STATUS|PME2|Price Monitoring Extension 2 (NMO)|Equity| LU_MARKET_STATUS|PME3|Price Monitoring Extension 3 (NMO)|Equity| LU_MARKET_STATUS|PME4|Price Monitoring Extension 4 (NMO)|Equity| LU_MARKET_STATUS|PME5|Price Monitoring Extension 5 (NMO)|Equity| LU_MARKET_STATUS|PME6|Price Monitoring Extension 6 (NMO)|Equity| LU_MARKET_STATUS|PME7|Price Monitoring Extension 7 (NMO)|Equity| LU_MARKET_STATUS|PRNA|Price Not Available|Equity| LU_MARKET_STATUS|PRIV|Private Company|Equity| LU_MARKET_STATUS|PMON|Prive Monitority Override|Equity| LU_MARKET_STATUS|DLYD|Programmed Delayed Opening|Equity| LU_MARKET_STATUS|PRBT|Prohibited|Equity| LU_MARKET_STATUS|QIRE|Qualification Issues Reviewed/Resolved|Equity| LU_MARKET_STATUS|QCRE|Qualifications Halt Concluded, Filings Met|Equity| LU_MARKET_STATUS|MRRE|Qualifications halt ended|Equity| LU_MARKET_STATUS|HAQC|Quotation Cancelled (HALT)|Equity| LU_MARKET_STATUS|QUNA|Quotation Not Available|Equity| LU_MARKET_STATUS|HAQP|Quotation Period (HALT)|Equity| LU_MARKET_STATUS|HEMA|Regulatory Halt - Extraordinary Market Activity|Equity| LU_MARKET_STATUS|RSRV|Reserved|Equity| LU_MARKET_STATUS|RSTD|Restoration (after a suspension)|Equity| LU_MARKET_STATUS|REST|Restricted Open|Equity| LU_MARKET_STATUS|RESM|Resume|Equity| LU_MARKET_STATUS|RNOF|Runoff|Equity| LU_MARKET_STATUS|SQCC|SEAQ closing cross|Equity| LU_MARKET_STATUS|SCRS|SEAQ cross|Equity| LU_MARKET_STATUS|SFST|SETS Fast Index Expiry|Equity| LU_MARKET_STATUS|SMFT|SETSmm Fast Index Expiry|Equity| LU_MARKET_STATUS|MM15|SETSmm Trading 15|Equity| LU_MARKET_STATUS|MM25|SETSmm Trading 25|Equity| LU_MARKET_STATUS|SC|Script Conversion|Equity| LU_MARKET_STATUS|DELT|Security Deleted|Equity| LU_MARKET_STATUS|RSD1|Security Restored|Equity| LU_MARKET_STATUS|RSD2|Security Restored|Equity| LU_MARKET_STATUS|R500|Security Restored 500|Equity| LU_MARKET_STATUS|SUS1|Security Suspended 1|Equity| LU_MARKET_STATUS|EUTO|Segment Suspended|Equity| LU_MARKET_STATUS|SSPD|Segment Suspended|Equity| LU_MARKET_STATUS|SOBT|Spec. End Order Book Trading|Equity| LU_MARKET_STATUS|SIMQ|Special End Of IMQP|Equity| LU_MARKET_STATUS|SMQP|Special End of MQP|Equity| LU_MARKET_STATUS|SEOD|Special End of ODRH|Equity| LU_MARKET_STATUS|ST|Stabilization Indicator|Equity| LU_MARKET_STATUS|STBY|Standby|Equity| LU_MARKET_STATUS|SPT1|Start of Pre Trading Period|Equity| LU_MARKET_STATUS|SPT2|Start of Pre Trading Period|Equity| LU_MARKET_STATUS|SPTP|Start of Pre Trading Period|Equity| LU_MARKET_STATUS|OPNG|Stock Opening Expected|Equity| LU_MARKET_STATUS|SP|Stock Split|Equity| LU_MARKET_STATUS|SURV|Surveillance intervention|Equity| LU_MARKET_STATUS|SUSP|Suspended|Equity| LU_MARKET_STATUS|CVW2|ThomsonFN|Equity| LU_MARKET_STATUS|TKCH|Ticker Change|Equity| LU_MARKET_STATUS|TC|Ticker changed (similar to Discontinued status)|Index| LU_MARKET_STATUS|HO|Trade & Orders Halt|Equity| LU_MARKET_STATUS|HT|Trade Halt|Equity| LU_MARKET_STATUS|CORE|Trade Halt Concluded by Other Regulatory Authority|Equity| LU_MARKET_STATUS|TDEX|Trading Extended|Equity| LU_MARKET_STATUS|FROZ|Trading Interrupted|Equity| LU_MARKET_STATUS|INTP|Trading Interrupted|Equity| LU_MARKET_STATUS|TRIN|Trading Range Indication|Equity| LU_MARKET_STATUS|TLST|Trading at last|Equity| LU_MARKET_STATUS|TRAD|Trading session|Equity| LU_MARKET_STATUS|ULST|Unlisted|Equity| LU_MARKET_STATUS|UNLS|Unlisted|Equity| LU_MARKET_STATUS|VWPT|Volume Weighted Price Trading|Equity| LU_MARKET_STATUS|VWPX|Volume Weighted Price Uncrossing|Equity| LU_MARKET_STATUS|VWP1|Volume Weighted Trading 1|Equity| LU_MARKET_STATUS|VWP2|Volume Weighted Trading 2|Equity| LU_MARKET_STATUS|VWA1|Volume Weighted Trading 3|Equity| LU_MARKET_STATUS|VWA2|Volume Weighted Trading 4|Equity| LU_MARKET_STATUS|VWT1|Volume Weighted Trading 5|Equity| LU_MARKET_STATUS|VWT2|Volume Weighted Trading 6|Equity| LU_MARKET_STATUS|WHIS|When Issued|Equity| LU_MARKET_STATUS|WI|When Issued|Equity| LU_MARKET_STATUS|W|Withdrawn|Equity|

############################################################ # Mtge Deal Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_DEAL_TYP|YKEYS ############################################################ LU_MTG_DEAL_TYP| |ABS|Mtge| LU_MTG_DEAL_TYP| |AGENCY|Mtge| LU_MTG_DEAL_TYP| |AMBS|Mtge| LU_MTG_DEAL_TYP| |AUTOS|Mtge| LU_MTG_DEAL_TYP| |BOATS|Mtge| LU_MTG_DEAL_TYP| |BUSINESS|Mtge| LU_MTG_DEAL_TYP| |CARDS|Mtge| LU_MTG_DEAL_TYP| |CBO|Mtge| LU_MTG_DEAL_TYP| |CDO|Mtge| LU_MTG_DEAL_TYP| |CFO|Mtge| LU_MTG_DEAL_TYP| |CLO|Mtge| LU_MTG_DEAL_TYP| |CMBS-AGENCY|Mtge| LU_MTG_DEAL_TYP| |CMBS-CONDUIT|Mtge| LU_MTG_DEAL_TYP| |CMBS-CTL|Mtge| LU_MTG_DEAL_TYP| |CMBS-EURO|Mtge| LU_MTG_DEAL_TYP| |CMBS-FRANCHISE LN|Mtge| LU_MTG_DEAL_TYP| |CMBS-JAPAN|Mtge| LU_MTG_DEAL_TYP| |CMBS-LRG/OTHR FLT|Mtge| LU_MTG_DEAL_TYP| |CMBS-PORTFOLIO|Mtge| LU_MTG_DEAL_TYP| |CMBS-REREMIC/CDO|Mtge| LU_MTG_DEAL_TYP| |CMBS-RTC|Mtge| LU_MTG_DEAL_TYP| |CMBS-SASB|Mtge| LU_MTG_DEAL_TYP| |CMBS-SMALL BAL|Mtge| LU_MTG_DEAL_TYP| |CMO|Mtge| LU_MTG_DEAL_TYP| |COMMERCIAL|Mtge| LU_MTG_DEAL_TYP| |CONSUMERS|Mtge| LU_MTG_DEAL_TYP| |CREDIT LINK|Mtge| LU_MTG_DEAL_TYP| |CTL|Mtge| LU_MTG_DEAL_TYP| |DEFAULT NOTE|Mtge| LU_MTG_DEAL_TYP| |EQUIPMENT|Mtge| LU_MTG_DEAL_TYP| |EURO|Mtge| LU_MTG_DEAL_TYP| |EXIMBANK|Mtge| LU_MTG_DEAL_TYP| |FACILITIES|Mtge| LU_MTG_DEAL_TYP| |FILM|Mtge| LU_MTG_DEAL_TYP| |FOREIGN|Mtge| LU_MTG_DEAL_TYP| |HLTHCARE|Mtge| LU_MTG_DEAL_TYP| |HOME EQTY|Mtge| LU_MTG_DEAL_TYP| |HOME IMP|Mtge| LU_MTG_DEAL_TYP| |LPT|Mtge| LU_MTG_DEAL_TYP| |MANUFCT HM|Mtge| LU_MTG_DEAL_TYP| |MBB|Mtge| LU_MTG_DEAL_TYP| |MBS|Mtge| LU_MTG_DEAL_TYP| |MCFO|Mtge| LU_MTG_DEAL_TYP| |MPT|Mtge| LU_MTG_DEAL_TYP| |MUNI CMO|Mtge| LU_MTG_DEAL_TYP| |MUNICIPAL|Mtge| LU_MTG_DEAL_TYP| |OIL|Mtge| LU_MTG_DEAL_TYP| |PLANES|Mtge| LU_MTG_DEAL_TYP| |PYMT RIGHTS|Mtge| LU_MTG_DEAL_TYP| |RAILCARS|Mtge| LU_MTG_DEAL_TYP| |REDEMPT BNDS|Mtge| LU_MTG_DEAL_TYP| |REREMIC/CDO|Mtge| LU_MTG_DEAL_TYP| |RETAIL|Mtge| LU_MTG_DEAL_TYP| |RV|Mtge| LU_MTG_DEAL_TYP| |STRIPS|Mtge| LU_MTG_DEAL_TYP| |STRUCT NOTE|Mtge| LU_MTG_DEAL_TYP| |STUDENTS|Mtge| LU_MTG_DEAL_TYP| |SWAP TRUST|Mtge| LU_MTG_DEAL_TYP| |TAX LIENS|Mtge| LU_MTG_DEAL_TYP| |TRADE|Mtge| LU_MTG_DEAL_TYP| |UTILITY|Mtge| LU_MTG_DEAL_TYP| |re-SEC|Mtge|

############################################################ # Covered / Not Covered Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_COVERED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_COVERED|YKEYS ############################################################ LU_WRT_COVERED| |Covered|Equity,Corp| LU_WRT_COVERED| |Uncoverd|Equity,Corp|

############################################################ # Warrant Price Type Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_PX_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_PX_TYP|YKEYS ############################################################ LU_WRT_PX_TYP| |% Bond|Equity,Corp| LU_WRT_PX_TYP| |absolute|Equity,Corp|

############################################################ # Warrant Type Of Settlement Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_SETTLE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_SETTLE_TYP|YKEYS ############################################################ LU_WRT_SETTLE_TYP| |Cash|Equity,Corp| LU_WRT_SETTLE_TYP| |Cash/Physical|Equity,Corp| LU_WRT_SETTLE_TYP| |Physical|Equity,Corp|

############################################################ # Warrant Underlying Type Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_UNDL_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_UNDL_TYP|YKEYS ############################################################ LU_WRT_UNDL_TYP| |Basket|Equity| LU_WRT_UNDL_TYP| |Cmdt Future|Equity| LU_WRT_UNDL_TYP| |Cmdt Ind|Equity| LU_WRT_UNDL_TYP| |Corporate Bond|Equity| LU_WRT_UNDL_TYP| |Crncy|Equity| LU_WRT_UNDL_TYP| |Equity|Equity,Corp| LU_WRT_UNDL_TYP| |Equity Index|Equity| LU_WRT_UNDL_TYP| |I. Rat B|Equity| LU_WRT_UNDL_TYP| |I. Rat F|Equity| LU_WRT_UNDL_TYP| |I. Rat S|Equity| LU_WRT_UNDL_TYP| |Index|Equity| LU_WRT_UNDL_TYP| |Indx Fut|Equity| LU_WRT_UNDL_TYP| |Preferred|Equity|

############################################################ # Co Mgr Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|CO_MGR|YKEYS ############################################################ LU_CO_MGR| |AAR|Mtge| LU_CO_MGR| |ABAX|Mtge| LU_CO_MGR| |ABC|Mtge| LU_CO_MGR| |ABN|Mtge| LU_CO_MGR| |ABNI|Mtge| LU_CO_MGR| |ABSA|Mtge| LU_CO_MGR| |ACAS|Mtge| LU_CO_MGR| |ACM|Mtge| LU_CO_MGR| |AG|Mtge| LU_CO_MGR| |AHOR|Mtge| LU_CO_MGR| |ALE|Mtge| LU_CO_MGR| |ALLI|Mtge| LU_CO_MGR| |AM|Mtge| LU_CO_MGR| |ANZ|Mtge| LU_CO_MGR| |ANZB|Mtge| LU_CO_MGR| |ANZS|Mtge| LU_CO_MGR| |AON|Mtge| LU_CO_MGR| |AQMC|Mtge| LU_CO_MGR| |ARCA|Mtge| LU_CO_MGR| |ART|Mtge| LU_CO_MGR| |ASL|Mtge| LU_CO_MGR| |AVM|Mtge| LU_CO_MGR| |B121|Mtge| LU_CO_MGR| |BA|Mtge| LU_CO_MGR| |BABI|Mtge| LU_CO_MGR| |BAC|Mtge| LU_CO_MGR| |BACA|Mtge| LU_CO_MGR| |BACL|Mtge| LU_CO_MGR| |BACO|Mtge| LU_CO_MGR| |BACS|Mtge| LU_CO_MGR| |BADS|Mtge| LU_CO_MGR| |BAFI|Mtge| LU_CO_MGR| |BAG|Mtge| LU_CO_MGR| |BAI|Mtge| LU_CO_MGR| |BAIG|Mtge| LU_CO_MGR| |BAIL|Mtge| LU_CO_MGR| |BAIN|Mtge| LU_CO_MGR| |BAK|Mtge| LU_CO_MGR| |BAKR|Mtge| LU_CO_MGR| |BALE|Mtge| LU_CO_MGR| |BAM|Mtge| LU_CO_MGR| |BAMR|Mtge| LU_CO_MGR| |BAN|Mtge| LU_CO_MGR| |BANC|Mtge| LU_CO_MGR| |BANF|Mtge| LU_CO_MGR| |BAP|Mtge| LU_CO_MGR| |BAPV|Mtge| LU_CO_MGR| |BAR|Mtge| LU_CO_MGR| |BARC|Mtge| LU_CO_MGR| |BAS|Mtge| LU_CO_MGR| |BBI|Mtge| LU_CO_MGR| |BBIL|Mtge| LU_CO_MGR| |BBL|Mtge| LU_CO_MGR| |BBS|Mtge| LU_CO_MGR| |BBT|Mtge| LU_CO_MGR| |BBTC|Mtge| LU_CO_MGR| |BBV|Mtge| LU_CO_MGR| |BBVA|Mtge| LU_CO_MGR| |BBVS|Mtge| LU_CO_MGR| |BC|Mtge| LU_CO_MGR| |BCA|Mtge| LU_CO_MGR| |BCC|Mtge| LU_CO_MGR| |BCG|Mtge| LU_CO_MGR| |BCI|Mtge| LU_CO_MGR| |BCIT|Mtge| LU_CO_MGR| |BCJ|Mtge| LU_CO_MGR| |BCJA|Mtge| LU_CO_MGR| |BCM|Mtge| LU_CO_MGR| |BCOP|Mtge| LU_CO_MGR| |BCP|Mtge| LU_CO_MGR| |BCPI|Mtge| LU_CO_MGR| |BDS|Mtge| LU_CO_MGR| |BEL|Mtge| LU_CO_MGR| |BES|Mtge| LU_CO_MGR| |BF|Mtge| LU_CO_MGR| |BFB|Mtge| LU_CO_MGR| |BGN|Mtge| LU_CO_MGR| |BHSA|Mtge| LU_CO_MGR| |BI|Mtge| LU_CO_MGR| |BIN|Mtge| LU_CO_MGR| |BIS|Mtge| LU_CO_MGR| |BISA|Mtge| LU_CO_MGR| |BLA|Mtge| LU_CO_MGR| |BLAC|Mtge| LU_CO_MGR| |BLAY|Mtge| LU_CO_MGR| |BLB|Mtge| LU_CO_MGR| |BLG|Mtge| LU_CO_MGR| |BLY|Mtge| LU_CO_MGR| |BM|Mtge| LU_CO_MGR| |BMC|Mtge| LU_CO_MGR| |BMO|Mtge| LU_CO_MGR| |BMPS|Mtge| LU_CO_MGR| |BNF|Mtge| LU_CO_MGR| |BNK1|Mtge| LU_CO_MGR| |BNL|Mtge| LU_CO_MGR| |BNP|Mtge| LU_CO_MGR| |BNPA|Mtge| LU_CO_MGR| |BNS|Mtge| LU_CO_MGR| |BNY|Mtge| LU_CO_MGR| |BOA|Mtge| LU_CO_MGR| |BOAS|Mtge| LU_CO_MGR| |BOB|Mtge| LU_CO_MGR| |BOC|Mtge| LU_CO_MGR| |BOCC|Mtge| LU_CO_MGR| |BOCM|Mtge| LU_CO_MGR| |BOEN|Mtge| LU_CO_MGR| |BOI|Mtge| LU_CO_MGR| |BOM|Mtge| LU_CO_MGR| |BOSC|Mtge| LU_CO_MGR| |BOT|Mtge| LU_CO_MGR| |BPA|Mtge| LU_CO_MGR| |BPDB|Mtge| LU_CO_MGR| |BPI|Mtge| LU_CO_MGR| |BPN|Mtge| LU_CO_MGR| |BRM|Mtge| LU_CO_MGR| |BRS|Mtge| LU_CO_MGR| |BS|Mtge| LU_CO_MGR| |BSCH|Mtge| LU_CO_MGR| |BSGL|Mtge| LU_CO_MGR| |BSI|Mtge| LU_CO_MGR| |BT|Mtge| LU_CO_MGR| |BT4|Mtge| LU_CO_MGR| |BTA|Mtge| LU_CO_MGR| |BTAB|Mtge| LU_CO_MGR| |BTAL|Mtge| LU_CO_MGR| |BTC|Mtge| LU_CO_MGR| |BTI|Mtge| LU_CO_MGR| |BTM|Mtge| LU_CO_MGR| |BVB|Mtge| LU_CO_MGR| |BWC|Mtge| LU_CO_MGR| |BZ|Mtge| LU_CO_MGR| |BZW|Mtge| LU_CO_MGR| |CAB|Mtge| LU_CO_MGR| |CABI|Mtge| LU_CO_MGR| |CABO|Mtge| LU_CO_MGR| |CACL|Mtge| LU_CO_MGR| |CAI|Mtge| LU_CO_MGR| |CAIX|Mtge| LU_CO_MGR| |CAJA|Mtge| LU_CO_MGR| |CALY|Mtge| LU_CO_MGR| |CAP|Mtge| LU_CO_MGR| |CAPM|Mtge| LU_CO_MGR| |CAPS|Mtge| LU_CO_MGR| |CAPT|Mtge| LU_CO_MGR| |CAS|Mtge| LU_CO_MGR| |CATH|Mtge| LU_CO_MGR| |CAX|Mtge| LU_CO_MGR| |CB|Mtge| LU_CO_MGR| |CBA|Mtge| LU_CO_MGR| |CBI|Mtge| LU_CO_MGR| |CCAM|Mtge| LU_CO_MGR| |CCB|Mtge| LU_CO_MGR| |CCC|Mtge| LU_CO_MGR| |CCM|Mtge| LU_CO_MGR| |CCS|Mtge| LU_CO_MGR| |CDC|Mtge| LU_CO_MGR| |CDCI|Mtge| LU_CO_MGR| |CDED|Mtge| LU_CO_MGR| |CDS|Mtge| LU_CO_MGR| |CDT|Mtge| LU_CO_MGR| |CECA|Mtge| LU_CO_MGR| |CF|Mtge| LU_CO_MGR| |CFSC|Mtge| LU_CO_MGR| |CGI|Mtge| LU_CO_MGR| |CHA|Mtge| LU_CO_MGR| |CHE|Mtge| LU_CO_MGR| |CHO|Mtge| LU_CO_MGR| |CHS|Mtge| LU_CO_MGR| |CIBC|Mtge| LU_CO_MGR| |CIBO|Mtge| LU_CO_MGR| |CIBW|Mtge| LU_CO_MGR| |CICC|Mtge| LU_CO_MGR| |CIK|Mtge| LU_CO_MGR| |CIT|Mtge| LU_CO_MGR| |CITG|Mtge| LU_CO_MGR| |CITI|Mtge| LU_CO_MGR| |CITS|Mtge| LU_CO_MGR| |CJM|Mtge| LU_CO_MGR| |CL|Mtge| LU_CO_MGR| |CLS|Mtge| LU_CO_MGR| |CMB|Mtge| LU_CO_MGR| |CMBA|Mtge| LU_CO_MGR| |CMC|Mtge| LU_CO_MGR| |CMHC|Mtge| LU_CO_MGR| |CMIL|Mtge| LU_CO_MGR| |CML|Mtge| LU_CO_MGR| |CNBS|Mtge| LU_CO_MGR| |COBA|Mtge| LU_CO_MGR| |COF|Mtge| LU_CO_MGR| |COL|Mtge| LU_CO_MGR| |COM|Mtge| LU_CO_MGR| |COMA|Mtge| LU_CO_MGR| |COMM|Mtge| LU_CO_MGR| |COMP|Mtge| LU_CO_MGR| |COMS|Mtge| LU_CO_MGR| |COU|Mtge| LU_CO_MGR| |CPS|Mtge| LU_CO_MGR| |CPSE|Mtge| LU_CO_MGR| |CPTL|Mtge| LU_CO_MGR| |CRA|Mtge| LU_CO_MGR| |CREW|Mtge| LU_CO_MGR| |CRF|Mtge| LU_CO_MGR| |CS|Mtge| LU_CO_MGR| |CSAU|Mtge| LU_CO_MGR| |CSC|Mtge| LU_CO_MGR| |CSCM|Mtge| LU_CO_MGR| |CSFB|Mtge| LU_CO_MGR| |CSI|Mtge| LU_CO_MGR| |CSSC|Mtge| LU_CO_MGR| |CWHL|Mtge| LU_CO_MGR| |CWM|Mtge| LU_CO_MGR| |CWSC|Mtge| LU_CO_MGR| |CXC|Mtge| LU_CO_MGR| |DAEW|Mtge| LU_CO_MGR| |DAI|Mtge| LU_CO_MGR| |DAIW|Mtge| LU_CO_MGR| |DARA|Mtge| LU_CO_MGR| |DAW|Mtge| LU_CO_MGR| |DB|Mtge| LU_CO_MGR| |DBA|Mtge| LU_CO_MGR| |DBAB|Mtge| LU_CO_MGR| |DBAG|Mtge| LU_CO_MGR| |DBAK|Mtge| LU_CO_MGR| |DBAU|Mtge| LU_CO_MGR| |DBC|Mtge| LU_CO_MGR| |DBI|Mtge| LU_CO_MGR| |DBL|Mtge| LU_CO_MGR| |DBNZ|Mtge| LU_CO_MGR| |DBS|Mtge| LU_CO_MGR| |DBSS|Mtge| LU_CO_MGR| |DC|Mtge| LU_CO_MGR| |DCM|Mtge| LU_CO_MGR| |DCMA|Mtge| LU_CO_MGR| |DDSB|Mtge| LU_CO_MGR| |DEPF|Mtge| LU_CO_MGR| |DES|Mtge| LU_CO_MGR| |DEU|Mtge| LU_CO_MGR| |DEXC|Mtge| LU_CO_MGR| |DEXI|Mtge| LU_CO_MGR| |DGB|Mtge| LU_CO_MGR| |DKB|Mtge| LU_CO_MGR| |DKBS|Mtge| LU_CO_MGR| |DKI|Mtge| LU_CO_MGR| |DKW|Mtge| LU_CO_MGR| |DLJ|Mtge| LU_CO_MGR| |DLS|Mtge| LU_CO_MGR| |DM|Mtge| LU_CO_MGR| |DMG|Mtge| LU_CO_MGR| |DNIB|Mtge| LU_CO_MGR| |DNSK|Mtge| LU_CO_MGR| |DOR|Mtge| LU_CO_MGR| |DOUC|Mtge| LU_CO_MGR| |DPUC|Mtge| LU_CO_MGR| |DR|Mtge| LU_CO_MGR| |DRI|Mtge| LU_CO_MGR| |DSEC|Mtge| LU_CO_MGR| |DSJ|Mtge| LU_CO_MGR| |DSL|Mtge| LU_CO_MGR| |DSMJ|Mtge| LU_CO_MGR| |DUB|Mtge| LU_CO_MGR| |DW|Mtge| LU_CO_MGR| |DWI|Mtge| LU_CO_MGR| |DWSE|Mtge| LU_CO_MGR| |DZB|Mtge| LU_CO_MGR| |EBN|Mtge| LU_CO_MGR| |ECM|Mtge| LU_CO_MGR| |ECS|Mtge| LU_CO_MGR| |EDJ|Mtge| LU_CO_MGR| |EDU|Mtge| LU_CO_MGR| |EF|Mtge| LU_CO_MGR| |EHY|Mtge| LU_CO_MGR| |EPIC|Mtge| LU_CO_MGR| |ESI|Mtge| LU_CO_MGR| |ESIN|Mtge| LU_CO_MGR| |ETG|Mtge| LU_CO_MGR| |EV|Mtge| LU_CO_MGR| |FAL|Mtge| LU_CO_MGR| |FARM|Mtge| LU_CO_MGR| |FB|Mtge| LU_CO_MGR| |FBC|Mtge| LU_CO_MGR| |FBR|Mtge| LU_CO_MGR| |FC|Mtge| LU_CO_MGR| |FCC|Mtge| LU_CO_MGR| |FCCM|Mtge| LU_CO_MGR| |FF|Mtge| LU_CO_MGR| |FHL|Mtge| LU_CO_MGR| |FIB|Mtge| LU_CO_MGR| |FIFT|Mtge| LU_CO_MGR| |FIM|Mtge| LU_CO_MGR| |FINS|Mtge| LU_CO_MGR| |FINZ|Mtge| LU_CO_MGR| |FIT|Mtge| LU_CO_MGR| |FMA|Mtge| LU_CO_MGR| |FMAC|Mtge| LU_CO_MGR| |FMIS|Mtge| LU_CO_MGR| |FNB|Mtge| LU_CO_MGR| |FNMA|Mtge| LU_CO_MGR| |FOR|Mtge| LU_CO_MGR| |FPR|Mtge| LU_CO_MGR| |FRTS|Mtge| LU_CO_MGR| |FS|Mtge| LU_CO_MGR| |FSC|Mtge| LU_CO_MGR| |FSI|Mtge| LU_CO_MGR| |FSTG|Mtge| LU_CO_MGR| |FTB|Mtge| LU_CO_MGR| |FTN|Mtge| LU_CO_MGR| |FTSC|Mtge| LU_CO_MGR| |FTT|Mtge| LU_CO_MGR| |FU|Mtge| LU_CO_MGR| |FUBO|Mtge| LU_CO_MGR| |FUCM|Mtge| LU_CO_MGR| |FUJB|Mtge| LU_CO_MGR| |FUJI|Mtge| LU_CO_MGR| |FUS|Mtge| LU_CO_MGR| |FUSI|Mtge| LU_CO_MGR| |GAS|Mtge| LU_CO_MGR| |GB|Mtge| LU_CO_MGR| |GCCM|Mtge| LU_CO_MGR| |GCS|Mtge| LU_CO_MGR| |GECS|Mtge| LU_CO_MGR| |GEF|Mtge| LU_CO_MGR| |GF|Mtge| LU_CO_MGR| |GKB|Mtge| LU_CO_MGR| |GLEA|Mtge| LU_CO_MGR| |GMAC|Mtge| LU_CO_MGR| |GMC|Mtge| LU_CO_MGR| |GMCH|Mtge| LU_CO_MGR| |GNW|Mtge| LU_CO_MGR| |GOOD|Mtge| LU_CO_MGR| |GRCA|Mtge| LU_CO_MGR| |GS|Mtge| LU_CO_MGR| |GSC|Mtge| LU_CO_MGR| |GSI|Mtge| LU_CO_MGR| |GSP|Mtge| LU_CO_MGR| |GUC|Mtge| LU_CO_MGR| |GUL|Mtge| LU_CO_MGR| |GUZ|Mtge| LU_CO_MGR| |GW|Mtge| LU_CO_MGR| |HALY|Mtge| LU_CO_MGR| |HANA|Mtge| LU_CO_MGR| |HANW|Mtge| LU_CO_MGR| |HAR|Mtge| LU_CO_MGR| |HBOS|Mtge| LU_CO_MGR| |HC|Mtge| LU_CO_MGR| |HCAP|Mtge| LU_CO_MGR| |HCC|Mtge| LU_CO_MGR| |HCM|Mtge| LU_CO_MGR| |HCS|Mtge| LU_CO_MGR| |HFFS|Mtge| LU_CO_MGR| |HKM|Mtge| LU_CO_MGR| |HKMC|Mtge| LU_CO_MGR| |HP|Mtge| LU_CO_MGR| |HRB|Mtge| LU_CO_MGR| |HRE|Mtge| LU_CO_MGR| |HSBC|Mtge| LU_CO_MGR| |HSH|Mtge| LU_CO_MGR| |HU|Mtge| LU_CO_MGR| |HUC|Mtge| LU_CO_MGR| |HUNT|Mtge| LU_CO_MGR| |HVB|Mtge| LU_CO_MGR| |HVBS|Mtge| LU_CO_MGR| |HWL|Mtge| LU_CO_MGR| |HWLF|Mtge| LU_CO_MGR| |HYDS|Mtge| LU_CO_MGR| |HYP|Mtge| LU_CO_MGR| |IB|Mtge| LU_CO_MGR| |IBA|Mtge| LU_CO_MGR| |IBJ|Mtge| LU_CO_MGR| |IBJF|Mtge| LU_CO_MGR| |IBJI|Mtge| LU_CO_MGR| |IBJS|Mtge| LU_CO_MGR| |IBL|Mtge| LU_CO_MGR| |IBTS|Mtge| LU_CO_MGR| |ICBC|Mtge| LU_CO_MGR| |ICIB|Mtge| LU_CO_MGR| |ICIC|Mtge| LU_CO_MGR| |ICM|Mtge| LU_CO_MGR| |ICP|Mtge| LU_CO_MGR| |IIBL|Mtge| LU_CO_MGR| |IKB|Mtge| LU_CO_MGR| |IMI|Mtge| LU_CO_MGR| |INDY|Mtge| LU_CO_MGR| |INF|Mtge| LU_CO_MGR| |ING|Mtge| LU_CO_MGR| |INGB|Mtge| LU_CO_MGR| |INGF|Mtge| LU_CO_MGR| |INGL|Mtge| LU_CO_MGR| |INTB|Mtge| LU_CO_MGR| |INTS|Mtge| LU_CO_MGR| |IXE|Mtge| LU_CO_MGR| |IXES|Mtge| LU_CO_MGR| |IXIS|Mtge| LU_CO_MGR| |JC|Mtge| LU_CO_MGR| |JCB|Mtge| LU_CO_MGR| |JEF|Mtge| LU_CO_MGR| |JN|Mtge| LU_CO_MGR| |JP|Mtge| LU_CO_MGR| |JPM|Mtge| LU_CO_MGR| |JPMA|Mtge| LU_CO_MGR| |JPMC|Mtge| LU_CO_MGR| |JPMI|Mtge| LU_CO_MGR| |JPMS|Mtge| LU_CO_MGR| |JPSL|Mtge| LU_CO_MGR| |JSI|Mtge| LU_CO_MGR| |KBC|Mtge| LU_CO_MGR| |KBL|Mtge| LU_CO_MGR| |KBM|Mtge| LU_CO_MGR| |KBW|Mtge| LU_CO_MGR| |KDB|Mtge| LU_CO_MGR| |KEY|Mtge| LU_CO_MGR| |KIRK|Mtge| LU_CO_MGR| |KP|Mtge| LU_CO_MGR| |KRD|Mtge| LU_CO_MGR| |KS|Mtge| LU_CO_MGR| |KTM|Mtge| LU_CO_MGR| |KYOB|Mtge| LU_CO_MGR| |LAS|Mtge| LU_CO_MGR| |LAZ|Mtge| LU_CO_MGR| |LB|Mtge| LU_CO_MGR| |LBB|Mtge| LU_CO_MGR| |LBBW|Mtge| LU_CO_MGR| |LBG|Mtge| LU_CO_MGR| |LBI|Mtge| LU_CO_MGR| |LBS|Mtge| LU_CO_MGR| |LBT|Mtge| LU_CO_MGR| |LCF|Mtge| LU_CO_MGR| |LCM|Mtge| LU_CO_MGR| |LDCM|Mtge| LU_CO_MGR| |LEON|Mtge| LU_CO_MGR| |LFR|Mtge| LU_CO_MGR| |LINK|Mtge| LU_CO_MGR| |LMWW|Mtge| LU_CO_MGR| |LOOP|Mtge| LU_CO_MGR| |LOV|Mtge| LU_CO_MGR| |LTB|Mtge| LU_CO_MGR| |LTSB|Mtge| LU_CO_MGR| |MAG|Mtge| LU_CO_MGR| |MAM|Mtge| LU_CO_MGR| |MAX|Mtge| LU_CO_MGR| |MB|Mtge| LU_CO_MGR| |MBL|Mtge| LU_CO_MGR| |MBNA|Mtge| LU_CO_MGR| |MCC|Mtge| LU_CO_MGR| |MCD|Mtge| LU_CO_MGR| |MCLP|Mtge| LU_CO_MGR| |MED|Mtge| LU_CO_MGR| |MEDI|Mtge| LU_CO_MGR| |MELB|Mtge| LU_CO_MGR| |MER|Mtge| LU_CO_MGR| |MERC|Mtge| LU_CO_MGR| |MEU|Mtge| LU_CO_MGR| |MEUS|Mtge| LU_CO_MGR| |MFM|Mtge| LU_CO_MGR| |MFNZ|Mtge| LU_CO_MGR| |MFS|Mtge| LU_CO_MGR| |MIDO|Mtge| LU_CO_MGR| |MII|Mtge| LU_CO_MGR| |MIZI|Mtge| LU_CO_MGR| |MK|Mtge| LU_CO_MGR| |ML|Mtge| LU_CO_MGR| |MLC|Mtge| LU_CO_MGR| |MLI|Mtge| LU_CO_MGR| |MM|Mtge| LU_CO_MGR| |MNB|Mtge| LU_CO_MGR| |MNI|Mtge| LU_CO_MGR| |MNT|Mtge| LU_CO_MGR| |MPS|Mtge| LU_CO_MGR| |MRB|Mtge| LU_CO_MGR| |MS|Mtge| LU_CO_MGR| |MSDW|Mtge| LU_CO_MGR| |MSI|Mtge| LU_CO_MGR| |MSL|Mtge| LU_CO_MGR| |MTFG|Mtge| LU_CO_MGR| |NABL|Mtge| LU_CO_MGR| |NAT|Mtge| LU_CO_MGR| |NATC|Mtge| LU_CO_MGR| |NATE|Mtge| LU_CO_MGR| |NATI|Mtge| LU_CO_MGR| |NB|Mtge| LU_CO_MGR| |NBC|Mtge| LU_CO_MGR| |NBEL|Mtge| LU_CO_MGR| |NBF|Mtge| LU_CO_MGR| |NBMS|Mtge| LU_CO_MGR| |NBNZ|Mtge| LU_CO_MGR| |NCL|Mtge| LU_CO_MGR| |NCM|Mtge| LU_CO_MGR| |NCMI|Mtge| LU_CO_MGR| |NEW|Mtge| LU_CO_MGR| |NIB|Mtge| LU_CO_MGR| |NIK|Mtge| LU_CO_MGR| |NISE|Mtge| LU_CO_MGR| |NMMC|Mtge| LU_CO_MGR| |NMRC|Mtge| LU_CO_MGR| |NNCL|Mtge| LU_CO_MGR| |NORE|Mtge| LU_CO_MGR| |NORF|Mtge| LU_CO_MGR| |NS|Mtge| LU_CO_MGR| |NSI|Mtge| LU_CO_MGR| |NSSB|Mtge| LU_CO_MGR| |NTB|Mtge| LU_CO_MGR| |NTI|Mtge| LU_CO_MGR| |NW|Mtge| LU_CO_MGR| |NWB|Mtge| LU_CO_MGR| |NWI|Mtge| LU_CO_MGR| |OCBC|Mtge| LU_CO_MGR| |OCM|Mtge| LU_CO_MGR| |OFS|Mtge| LU_CO_MGR| |OPP|Mtge| LU_CO_MGR| |OSC|Mtge| LU_CO_MGR| |OST|Mtge| LU_CO_MGR| |PAR|Mtge| LU_CO_MGR| |PFS|Mtge| LU_CO_MGR| |PIP|Mtge| LU_CO_MGR| |PIRB|Mtge| LU_CO_MGR| |PNC|Mtge| LU_CO_MGR| |PNCM|Mtge| LU_CO_MGR| |PREA|Mtge| LU_CO_MGR| |PRU|Mtge| LU_CO_MGR| |PRY|Mtge| LU_CO_MGR| |PS|Mtge| LU_CO_MGR| |PW|Mtge| LU_CO_MGR| |PWPR|Mtge| LU_CO_MGR| |PWUK|Mtge| LU_CO_MGR| |RABO|Mtge| LU_CO_MGR| |RAN|Mtge| LU_CO_MGR| |RASC|Mtge| LU_CO_MGR| |RBC|Mtge| LU_CO_MGR| |RBCC|Mtge| LU_CO_MGR| |RBOC|Mtge| LU_CO_MGR| |RBOS|Mtge| LU_CO_MGR| |RBS|Mtge| LU_CO_MGR| |RCM|Mtge| LU_CO_MGR| |RDR|Mtge| LU_CO_MGR| |RDS|Mtge| LU_CO_MGR| |REA1|Mtge| LU_CO_MGR| |REA2|Mtge| LU_CO_MGR| |REAB|Mtge| LU_CO_MGR| |RF|Mtge| LU_CO_MGR| |RFC|Mtge| LU_CO_MGR| |RFS|Mtge| LU_CO_MGR| |RFSC|Mtge| LU_CO_MGR| |RGW|Mtge| LU_CO_MGR| |RJA|Mtge| LU_CO_MGR| |RJS|Mtge| LU_CO_MGR| |RMB|Mtge| LU_CO_MGR| |RMC|Mtge| LU_CO_MGR| |ROBE|Mtge| LU_CO_MGR| |ROTH|Mtge| LU_CO_MGR| |RP|Mtge| LU_CO_MGR| |RSG|Mtge| LU_CO_MGR| |RSUI|Mtge| LU_CO_MGR| |RWB|Mtge| LU_CO_MGR| |RY|Mtge| LU_CO_MGR| |RYS|Mtge| LU_CO_MGR| |SAK|Mtge| LU_CO_MGR| |SAL|Mtge| LU_CO_MGR| |SAM|Mtge| LU_CO_MGR| |SAMF|Mtge| LU_CO_MGR| |SAN|Mtge| LU_CO_MGR| |SASC|Mtge| LU_CO_MGR| |SASL|Mtge| LU_CO_MGR| |SB|Mtge| LU_CO_MGR| |SBA|Mtge| LU_CO_MGR| |SBC|Mtge| LU_CO_MGR| |SBIC|Mtge| LU_CO_MGR| |SBLL|Mtge| LU_CO_MGR| |SBSA|Mtge| LU_CO_MGR| |SBTC|Mtge| LU_CO_MGR| |SBW|Mtge| LU_CO_MGR| |SBWA|Mtge| LU_CO_MGR| |SCCD|Mtge| LU_CO_MGR| |SCI|Mtge| LU_CO_MGR| |SCM|Mtge| LU_CO_MGR| |SCMB|Mtge| LU_CO_MGR| |SCUR|Mtge| LU_CO_MGR| |SEB|Mtge| LU_CO_MGR| |SG|Mtge| LU_CO_MGR| |SGA|Mtge| LU_CO_MGR| |SGAA|Mtge| LU_CO_MGR| |SGAL|Mtge| LU_CO_MGR| |SGAS|Mtge| LU_CO_MGR| |SGC|Mtge| LU_CO_MGR| |SGCI|Mtge| LU_CO_MGR| |SGCW|Mtge| LU_CO_MGR| |SGIB|Mtge| LU_CO_MGR| |SHIS|Mtge| LU_CO_MGR| |SI|Mtge| LU_CO_MGR| |SIG|Mtge| LU_CO_MGR| |SL|Mtge| LU_CO_MGR| |SLH|Mtge| LU_CO_MGR| |SM|Mtge| LU_CO_MGR| |SMCO|Mtge| LU_CO_MGR| |SML|Mtge| LU_CO_MGR| |SN|Mtge| LU_CO_MGR| |SNC|Mtge| LU_CO_MGR| |SNHC|Mtge| LU_CO_MGR| |SNS|Mtge| LU_CO_MGR| |SOP|Mtge| LU_CO_MGR| |SOV|Mtge| LU_CO_MGR| |SPM|Mtge| LU_CO_MGR| |SPR|Mtge| LU_CO_MGR| |SRCM|Mtge| LU_CO_MGR| |SRH|Mtge| LU_CO_MGR| |SSB|Mtge| LU_CO_MGR| |SSBA|Mtge| LU_CO_MGR| |SSBT|Mtge| LU_CO_MGR| |SSC|Mtge| LU_CO_MGR| |SSCL|Mtge| LU_CO_MGR| |SSS|Mtge| LU_CO_MGR| |SSSB|Mtge| LU_CO_MGR| |SST|Mtge| LU_CO_MGR| |STAL|Mtge| LU_CO_MGR| |STB|Mtge| LU_CO_MGR| |STES|Mtge| LU_CO_MGR| |STGB|Mtge| LU_CO_MGR| |STI|Mtge| LU_CO_MGR| |STRH|Mtge| LU_CO_MGR| |STYO|Mtge| LU_CO_MGR| |SUN|Mtge| LU_CO_MGR| |SUNC|Mtge| LU_CO_MGR| |SVIM|Mtge| LU_CO_MGR| |SVK|Mtge| LU_CO_MGR| |SWC|Mtge| LU_CO_MGR| |SWIS|Mtge| LU_CO_MGR| |SWL|Mtge| LU_CO_MGR| |TAI|Mtge| LU_CO_MGR| |TAUN|Mtge| LU_CO_MGR| |TCW|Mtge| LU_CO_MGR| |TD|Mtge| LU_CO_MGR| |TDA|Mtge| LU_CO_MGR| |TDB|Mtge| LU_CO_MGR| |TDBS|Mtge| LU_CO_MGR| |TER|Mtge| LU_CO_MGR| |TFTB|Mtge| LU_CO_MGR| |TJR|Mtge| LU_CO_MGR| |TM|Mtge| LU_CO_MGR| |TMI|Mtge| LU_CO_MGR| |TMS|Mtge| LU_CO_MGR| |TOC|Mtge| LU_CO_MGR| |TPFC|Mtge| LU_CO_MGR| |TPW|Mtge| LU_CO_MGR| |TSD|Mtge| LU_CO_MGR| |TTCA|Mtge| LU_CO_MGR| |TYS|Mtge| LU_CO_MGR| |UAI|Mtge| LU_CO_MGR| |UBC|Mtge| LU_CO_MGR| |UBM|Mtge| LU_CO_MGR| |UBS|Mtge| LU_CO_MGR| |UBSF|Mtge| LU_CO_MGR| |UBSI|Mtge| LU_CO_MGR| |UBSL|Mtge| LU_CO_MGR| |UBSP|Mtge| LU_CO_MGR| |UBSW|Mtge| LU_CO_MGR| |UBSZ|Mtge| LU_CO_MGR| |UCM|Mtge| LU_CO_MGR| |UCP|Mtge| LU_CO_MGR| |UFJ|Mtge| LU_CO_MGR| |UIB|Mtge| LU_CO_MGR| |UN|Mtge| LU_CO_MGR| |UNI|Mtge| LU_CO_MGR| |UNIC|Mtge| LU_CO_MGR| |UNIV|Mtge| LU_CO_MGR| |USBI|Mtge| LU_CO_MGR| |USBP|Mtge| LU_CO_MGR| |USCC|Mtge| LU_CO_MGR| |USGI|Mtge| LU_CO_MGR| |USR|Mtge| LU_CO_MGR| |UTIB|Mtge| LU_CO_MGR| |UWCF|Mtge| LU_CO_MGR| |WAC|Mtge| LU_CO_MGR| |WACC|Mtge| LU_CO_MGR| |WACM|Mtge| LU_CO_MGR| |WAMU|Mtge| LU_CO_MGR| |WAR|Mtge| LU_CO_MGR| |WBC|Mtge| LU_CO_MGR| |WBCB|Mtge| LU_CO_MGR| |WC|Mtge| LU_CO_MGR| |WCG|Mtge| LU_CO_MGR| |WCM|Mtge| LU_CO_MGR| |WDL|Mtge| LU_CO_MGR| |WDLG|Mtge| LU_CO_MGR| |WELL|Mtge| LU_CO_MGR| |WEST|Mtge| LU_CO_MGR| |WF|Mtge| LU_CO_MGR| |WFB|Mtge| LU_CO_MGR| |WFHM|Mtge| LU_CO_MGR| |WG|Mtge| LU_CO_MGR| |WIB|Mtge| LU_CO_MGR| |WINT|Mtge| LU_CO_MGR| |WJM|Mtge| LU_CO_MGR| |WKO|Mtge| LU_CO_MGR| |WLB|Mtge| LU_CO_MGR| |WLBP|Mtge| LU_CO_MGR| |WLG|Mtge| LU_CO_MGR| |WOSC|Mtge| LU_CO_MGR| |WRH|Mtge| LU_CO_MGR| |WRL|Mtge| LU_CO_MGR| |WSB|Mtge| LU_CO_MGR| |WSI|Mtge| LU_CO_MGR| |WSP|Mtge| LU_CO_MGR| |Y|Mtge| LU_CO_MGR| |YCP|Mtge| LU_CO_MGR| |YMSC|Mtge| LU_CO_MGR| |ZFNB|Mtge|

############################################################ # Asian Opt Averaging Frequency Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_ASIAN_AVG_FREQ|YKEYS ############################################################ LU_OPT_ASIAN_AVG_FREQ| |Continuous|Equity| LU_OPT_ASIAN_AVG_FREQ| |Discrete|Equity|

############################################################ # Asian Opt Averaging Method Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_ASIAN_AVG_METHOD|YKEYS ############################################################ LU_OPT_ASIAN_AVG_METHOD| |Arithmetic|Equity| LU_OPT_ASIAN_AVG_METHOD| |Geometric|Equity|

############################################################ # Asian Opt Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_ASIAN_TYP|YKEYS ############################################################ LU_OPT_ASIAN_TYP| |Average Rate|Equity| LU_OPT_ASIAN_TYP| |Average Strike|Equity|

############################################################ # Barrier Opt Type Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_BARRIER_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_BARRIER_TYP|YKEYS ############################################################ LU_OPT_BARRIER_TYP| |Dble Knockin|Equity,Index| LU_OPT_BARRIER_TYP| |Dble Knockout|Equity,Index| LU_OPT_BARRIER_TYP| |Knockin|Equity,Index| LU_OPT_BARRIER_TYP| |Knockout|Equity,Index|

############################################################ # Digital Opt Type Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_DIGITAL_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_DIGITAL_TYP|YKEYS ############################################################ LU_OPT_DIGITAL_TYP| |Asset/Nothing|Equity,Index| LU_OPT_DIGITAL_TYP| |Cash/Nothing|Equity,Index| LU_OPT_DIGITAL_TYP| |Gap|Equity,Index| LU_OPT_DIGITAL_TYP| |Superfund|Equity,Index| LU_OPT_DIGITAL_TYP| |Supershare|Equity,Index|

############################################################ # Exotic Opt Type Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_EXOTIC_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_EXOTIC_TYP|YKEYS ############################################################ LU_OPT_EXOTIC_TYP| |Asian|Equity,Index| LU_OPT_EXOTIC_TYP| |Barrier|Equity,Index| LU_OPT_EXOTIC_TYP| |Chooser|Equity,Index| LU_OPT_EXOTIC_TYP| |Compound|Equity,Index| LU_OPT_EXOTIC_TYP| |Cross-Currency|Equity,Index| LU_OPT_EXOTIC_TYP| |Digital|Equity,Index| LU_OPT_EXOTIC_TYP| |Digital Barrier|Equity,Index| LU_OPT_EXOTIC_TYP| |Enhanced|Equity,Index| LU_OPT_EXOTIC_TYP| |Executive|Equity,Index| LU_OPT_EXOTIC_TYP| |Lookback|Equity,Index| LU_OPT_EXOTIC_TYP| |Power|Equity,Index| LU_OPT_EXOTIC_TYP| |Range Accrual|Equity,Index| LU_OPT_EXOTIC_TYP| |Ratchet|Equity,Index| LU_OPT_EXOTIC_TYP| |Spread|Equity,Index| LU_OPT_EXOTIC_TYP| |Standard|Equity,Index| LU_OPT_EXOTIC_TYP| |Warrant|Equity,Index|

############################################################ # Lookback Opt Type Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_LOOKBCK_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_LOOKBCK_TYP|YKEYS ############################################################ LU_OPT_LOOKBCK_TYP| |Ladder|Equity,Index| LU_OPT_LOOKBCK_TYP| |Lookback|Equity,Index|

############################################################ # Relative Index Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|REL_INDEX|BLANK_FIELD|YKEYS ############################################################ LU_REL_INDEX|SASEIDX|AB-TADAWUL ALL SHARE INDEX|Equity| LU_REL_INDEX|MERVAL|AR-ARGENTINA MERVAL INDEX|Equity| LU_REL_INDEX|AS51|AU-S&P/ASX 200 INDEX|Equity| LU_REL_INDEX|ATX|AV-AUSTRIAN TRADED ATX INDX|Equity| LU_REL_INDEX|BEL20|BB-BEL 20 INDEX|Equity| LU_REL_INDEX|BGSMDC|BG-BOTSWANA GABORONE INDEX|Equity| LU_REL_INDEX|BSX|BH-BERMUDA STOCK EXCHANGE|Equity| LU_REL_INDEX|BHSEASI|BI-BHSE ALL SHARE INDEX|Equity| LU_REL_INDEX|SOFIX|BU-SOFIX INDEX|Equity| LU_REL_INDEX|IBOV|BZ-BRAZIL BOVESPA STOCK IDX|Equity| LU_REL_INDEX|IGBC|CB-IGBC GENERAL INDEX|Equity| LU_REL_INDEX|SHASHR|CH-SHANGHAI SE A SHARE INDX|Equity| LU_REL_INDEX|SHBSHR|CH-SHANGHAI SE B SHARE INDX|Equity| LU_REL_INDEX|SZASHR|CH-SHENZHEN SE A SHARE INDX|Equity| LU_REL_INDEX|SZBSHR|CH-SHENZHEN SE B SHARE INDX|Equity| LU_REL_INDEX|IPSA|CI-CHILE STOCK MKT SELECT|Equity| LU_REL_INDEX|SPTSX|CN-S&P/TSX COMPOSITE INDEX|Equity| LU_REL_INDEX|PX|CP-PRAGUE STOCK EXCH INDEX|Equity| LU_REL_INDEX|CYSMMAPA|CY-GENERAL MARKET INDEX CSE|Equity| LU_REL_INDEX|CRO|CZ-CROATIA ZAGREB CROBEX|Equity| LU_REL_INDEX|KFX|DC-OMX COPENHAGEN 20 INDEX|Equity| LU_REL_INDEX|DFMGI|DU-DFM GENERAL INDEX|Equity| LU_REL_INDEX|TALSE|ET-OMX TALLINN OMXT|Equity| LU_REL_INDEX|BE500|EU-BLOOMBERG EUROPEAN 500|Equity| LU_REL_INDEX|HERMES|EY-EGYPT HERMES INDEX|Equity| LU_REL_INDEX|HEXP|FH-OMXHCap|Equity| LU_REL_INDEX|CAC|FP-CAC 40 INDEX|Equity| LU_REL_INDEX|FTASE|GA-FTSE/ASE 20 INDEX|Equity| LU_REL_INDEX|GGSEGSE|GN-Ghana Stock Exchange All Sh|Equity| LU_REL_INDEX|DAX|GR-DAX INDEX|Equity| LU_REL_INDEX|BUX|HB-BUDAPEST STOCK EXCH INDX|Equity| LU_REL_INDEX|HSI|HK-HANG SENG INDEX|Equity| LU_REL_INDEX|ISEQ|ID-IRISH OVERALL INDEX|Equity| LU_REL_INDEX|JCI|IJ-JAKARTA COMPOSITE INDEX|Equity| LU_REL_INDEX|FTSEMIB|IM-FTSE MIB Index|Equity| LU_REL_INDEX|SENSEX|IN-BSE SENSEX 30 INDEX|Equity| LU_REL_INDEX|OMXI6ISK|IR-OMX Iceland 6 PI|Equity| LU_REL_INDEX|TA-100|IT-TEL AVIV 100 INDEX|Equity| LU_REL_INDEX|JMSM|JA-JSE MARKET INDEX|Equity| LU_REL_INDEX|TPX|JP-TOPIX INDEX (TOKYO)|Equity| LU_REL_INDEX|JOSMGNFF|JR-AMMAN SE GENERAL INDEX|Equity| LU_REL_INDEX|KWSEIDX|KK-KUWAIT SE PRICE INDEX|Equity| LU_REL_INDEX|KNSMIDX|KN-Kenya Nairobi Stock Exchang|Equity| LU_REL_INDEX|KOSPI|KS-KOSPI INDEX|Equity| LU_REL_INDEX|KZKAK|KZ-Kazakhstan KASE Stock Ex|Equity| LU_REL_INDEX|BLOM|LB-BLOM STOCK INDEX|Equity| LU_REL_INDEX|VILSE|LH-OMX VILNIUS OMXV|Equity| LU_REL_INDEX|RIGSE|LR-OMX RIGA OMXR|Equity| LU_REL_INDEX|LUXXX|LX-LUXEMBOURG LuxX INDEX|Equity| LU_REL_INDEX|MOSEMDX|MC-MADEX Free Float Index|Equity| LU_REL_INDEX|FBMKLCI|MK-FTSE Bursa Malaysia KLCI|Equity| LU_REL_INDEX|MEXBOL|MM-MEXICO BOLSA INDEX|Equity| LU_REL_INDEX|SEMDEX|MP-MAURITIUS STOCK EXCHANGE|Equity| LU_REL_INDEX|MALTEX|MV-MALTA STOCK EXCHANGE IND|Equity| LU_REL_INDEX|AEX|NA-AEX-Index|Equity| LU_REL_INDEX|NGSEINDX|NL-Nigeria Stock Exchange|Equity| LU_REL_INDEX|NMDK|NM-TECHLGY ALL SHARE PRC IX|Equity| LU_REL_INDEX|OBX|NO-OBX STOCK INDEX|Equity| LU_REL_INDEX|NSEIO|NW-NAMIBIA STOCK EX OVERALL|Equity| LU_REL_INDEX|NZSE|NZ-NZX ALL INDEX|Equity| LU_REL_INDEX|MSM30|OM-MSM30 Index|Equity| LU_REL_INDEX|KSE100|PA-KARACHI 100 INDEX|Equity| LU_REL_INDEX|IGBVL|PE-PERU LIMA GENERAL INDEX|Equity| LU_REL_INDEX|PSI20|PL-PSI 20 INDEX|Equity| LU_REL_INDEX|PCOMP|PM-PSEi - PHILIPPINE SE IDX|Equity| LU_REL_INDEX|WIG20|PW-WSE WIG 20 INDEX|Equity| LU_REL_INDEX|UKX|PZ-FTSE 100 INDEX|Equity| LU_REL_INDEX|DSM|QD-DSM 20 Index|Equity| LU_REL_INDEX|INDEXCF|RM-MICEX INDEX|Equity| LU_REL_INDEX|BBETINRM|RO-BUCHAREST BET INDEX|Equity| LU_REL_INDEX|RTSI$|RU-RUSSIAN RTS INDEX $|Equity| LU_REL_INDEX|BELEXLIN|SG-BELEXline Index|Equity| LU_REL_INDEX|JALSH|SJ-FTSE/JSE AFRICA ALL SHR|Equity| LU_REL_INDEX|SKSM|SK-SLOVAK SHARE INDEX|Equity| LU_REL_INDEX|CSEALL|SL-SRI LANKA COLOMBO ALL SH|Equity| LU_REL_INDEX|IBEX|SM-IBEX 35 INDEX|Equity| LU_REL_INDEX|FSSTI|SP-STRAITS TIMES INDEX|Equity| LU_REL_INDEX|OMX|SS-OMX STOCKHOLM 30 INDEX|Equity| LU_REL_INDEX|SBITOP|SV-Slovenian Blue Chip Idx|Equity| LU_REL_INDEX|SET|TB-STOCK EXCH OF THAI INDEX|Equity| LU_REL_INDEX|XU100|TI-ISE NATIONAL 100 INDEX|Equity| LU_REL_INDEX|TTCOMP|TP-TRINIDAD&TOBAGO CMPOSITE|Equity| LU_REL_INDEX|TWOTCI|TT-TAIWAN GRE TAI EXCHANGE|Equity| LU_REL_INDEX|TWSE|TT-TAIWAN TAIEX INDEX|Equity| LU_REL_INDEX|TUSISE|TU-Tunis SE TUNINDEX|Equity| LU_REL_INDEX|ADSMI|UH-ADX GENERAL INDEX|Equity| LU_REL_INDEX|SPX|US-S&P 500 INDEX|Equity| LU_REL_INDEX|PFTS|UZ-PFTS Index|Equity| LU_REL_INDEX|IBVC|VC-VENEZUELA STOCK MKT INDX|Equity| LU_REL_INDEX|VNINDEX|VN-HO CHI MINH STOCK INDEX|Equity| LU_REL_INDEX|SMI|VX-SWISS MARKET INDEX|Equity| LU_REL_INDEX|ZHSMIND|ZH-ZIMBABWE INDUSTRIAL IDX|Equity| LU_REL_INDEX|LUSEIDX|ZL-Zambia Lusaka Stock Exchang|Equity|

############################################################ # Muni Adjustable Coupon Mode Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ADJ_CPN_MODE|YKEYS ############################################################ LU_MUNI_ADJ_CPN_MODE| |ALL MODES|Muni| LU_MUNI_ADJ_CPN_MODE| |ANNUAL|Muni| LU_MUNI_ADJ_CPN_MODE| |AUCTION RATE|Muni| LU_MUNI_ADJ_CPN_MODE| |BI-MONTHLY|Muni| LU_MUNI_ADJ_CPN_MODE| |BI-WEEKLY|Muni| LU_MUNI_ADJ_CPN_MODE| |COMM PAPER|Muni| LU_MUNI_ADJ_CPN_MODE| |DAILY|Muni| LU_MUNI_ADJ_CPN_MODE| |FIXED|Muni| LU_MUNI_ADJ_CPN_MODE| |FLEXIBLE|Muni| LU_MUNI_ADJ_CPN_MODE| |FLOATS (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |INVERSE FLOATER|Muni| LU_MUNI_ADJ_CPN_MODE| |LONG|Muni| LU_MUNI_ADJ_CPN_MODE| |LONG MODES|Muni| LU_MUNI_ADJ_CPN_MODE| |MONTHLY|Muni| LU_MUNI_ADJ_CPN_MODE| |PARS (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |QUARTERLY|Muni| LU_MUNI_ADJ_CPN_MODE| |RIBS (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |RITES (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |SAVRS (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |SEMI-ANNUAL|Muni| LU_MUNI_ADJ_CPN_MODE| |SHORT MODES|Muni| LU_MUNI_ADJ_CPN_MODE| |TWO DAY|Muni| LU_MUNI_ADJ_CPN_MODE| |UNIT PRICING|Muni| LU_MUNI_ADJ_CPN_MODE| |WEEKLY|Muni|

############################################################ # Muni Letter of Credit Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_LETTER_CREDIT_TYP|YKEYS ############################################################ LU_MUNI_LETTER_CREDIT_TYP| |Annual Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Confirming|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Confirming, Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Direct Pay|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Direct Pay, Confirm|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Direct Pay, Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Direct Pay, Joint|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Direct Pay, Several Not Joint|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Joint|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Liquidity|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Monthly Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Semi-Annual Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Several But Not Joint|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Standby|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Standby, Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Standby, Joint|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Standby, Several Not Joint|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Weekly Evergreen|Muni|

############################################################ # Muni Long Industry Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_LONG_INDUSTRY_TYP|YKEYS ############################################################ LU_MUNI_LONG_INDUSTRY_TYP| |Airport|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Bond Bank|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Development|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Education|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Environment|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Equipment|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Facilities|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |General|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |General Obligation|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Higher Education|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Housing|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Medical|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Mello-Roos|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Multifamily Hsg|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Municipal Utility District|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |New Public Housing|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Notes|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Nursing Homes|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Obligation|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Pollution|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Power|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |School District|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Single Family Hsg|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Student Loan|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Transportation|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Utilities|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Veteran|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Water|Muni|

############################################################ # Muni Offering Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_OFFERING_TYP|YKEYS ############################################################ LU_MUNI_OFFERING_TYP| |CANCELLED|Muni| LU_MUNI_OFFERING_TYP| |COMPETITIVE|Muni| LU_MUNI_OFFERING_TYP| |NEGOTIATED|Muni| LU_MUNI_OFFERING_TYP| |POSTPONED|Muni| LU_MUNI_OFFERING_TYP| |PRIVATE PLACEMENT|Muni| LU_MUNI_OFFERING_TYP| |REMARKETED|Muni| LU_MUNI_OFFERING_TYP| |SHORT-TERM COMPETITIVE|Muni| LU_MUNI_OFFERING_TYP| |SHORT-TERM NEGOTIATED|Muni| LU_MUNI_OFFERING_TYP| |UNKNOWN|Muni|

############################################################ # Muni Purpose Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_PURPOSE|YKEYS ############################################################ LU_MUNI_PURPOSE| |CASH FLOW MANAGEMENT|Muni| LU_MUNI_PURPOSE| |CASINOS|Muni| LU_MUNI_PURPOSE| |CORRECTIONAL FAC. IMPS.|Muni| LU_MUNI_PURPOSE| |CROSSOVER REFUNDING|Muni| LU_MUNI_PURPOSE| |ECONOMIC IMPTS.|Muni| LU_MUNI_PURPOSE| |ELEC. LT. & PWR. IMPTS.|Muni| LU_MUNI_PURPOSE| |HIGHWAY IMPS.|Muni| LU_MUNI_PURPOSE| |HLTH, HOSP, NURSHOME IMPS|Muni| LU_MUNI_PURPOSE| |HOUSING|Muni| LU_MUNI_PURPOSE| |INDUSTRIAL IMPS.|Muni| LU_MUNI_PURPOSE| |LOCAL MF HSG|Muni| LU_MUNI_PURPOSE| |LOCAL SF HSG|Muni| LU_MUNI_PURPOSE| |MISC. PURPOSES|Muni| LU_MUNI_PURPOSE| |MULT. UTILITY IMPS.|Muni| LU_MUNI_PURPOSE| |NAT. GAS UTILITY IMPS.|Muni| LU_MUNI_PURPOSE| |NEW JOBS TRAINING|Muni| LU_MUNI_PURPOSE| |NURSING HOMES|Muni| LU_MUNI_PURPOSE| |PARKING FACILITY IMPS.|Muni| LU_MUNI_PURPOSE| |PENSION FUNDING|Muni| LU_MUNI_PURPOSE| |POLLUTION CONTROL|Muni| LU_MUNI_PURPOSE| |POWER PLANTS(NON NUCLEAR)|Muni| LU_MUNI_PURPOSE| |POWER PLANTS(NUCLEAR)|Muni| LU_MUNI_PURPOSE| |PRIVATE PRIMARY SCHOOLS|Muni| LU_MUNI_PURPOSE| |PRT, AIRPRT & MARINA IMPS|Muni| LU_MUNI_PURPOSE| |PUBLIC IMPS.|Muni| LU_MUNI_PURPOSE| |RECREATIONAL FAC. IMPS.|Muni| LU_MUNI_PURPOSE| |REFUNDING BONDS|Muni| LU_MUNI_PURPOSE| |REFUNDING NOTES|Muni| LU_MUNI_PURPOSE| |RESOURCE RECOVERY IMPS.|Muni| LU_MUNI_PURPOSE| |RETIREMENT FACILITIES|Muni| LU_MUNI_PURPOSE| |SCHOOL IMPS.|Muni| LU_MUNI_PURPOSE| |SEE NOTES|Muni| LU_MUNI_PURPOSE| |SEWER IMPS.|Muni| LU_MUNI_PURPOSE| |STATE MF HSG|Muni| LU_MUNI_PURPOSE| |STATE SF HSG|Muni| LU_MUNI_PURPOSE| |STUDENT LOANS|Muni| LU_MUNI_PURPOSE| |TELECOMMUNICATIONS IMPS.|Muni| LU_MUNI_PURPOSE| |TRANSIT IMPS.|Muni| LU_MUNI_PURPOSE| |UNEMP./WELFARE FNDG.|Muni| LU_MUNI_PURPOSE| |UNIV. & COLLEGE IMPS.|Muni| LU_MUNI_PURPOSE| |WATER UTILITY IMPS.|Muni|

############################################################ # Muni Region Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_REGION|YKEYS ############################################################ LU_MUNI_REGION| |MidAtlantic|Muni| LU_MUNI_REGION| |Midwest|Muni| LU_MUNI_REGION| |Northeast|Muni| LU_MUNI_REGION| |Southeast|Muni| LU_MUNI_REGION| |Southwest|Muni| LU_MUNI_REGION| |West|Muni|

############################################################ # Muni Source Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_SOURCE|YKEYS ############################################################ LU_MUNI_SOURCE| |AD VALOREM PROPERTY TAX|Muni| LU_MUNI_SOURCE| |AUTO PARKING REVENUE|Muni| LU_MUNI_SOURCE| |CASINOS|Muni| LU_MUNI_SOURCE| |COLLEGE & UNIV. REV.|Muni| LU_MUNI_SOURCE| |ECONOMIC DEVELOPMENT REV.|Muni| LU_MUNI_SOURCE| |ELEC. PWR. & LT. REVS.|Muni| LU_MUNI_SOURCE| |FRAN. TAX & BUS. LIC FEES|Muni| LU_MUNI_SOURCE| |FUEL SALES TAX REVENUE|Muni| LU_MUNI_SOURCE| |GENERAL FUND|Muni| LU_MUNI_SOURCE| |GOVT. FD./GRANT REV.|Muni| LU_MUNI_SOURCE| |GOVT. SEC'S & INT.|Muni| LU_MUNI_SOURCE| |HIGHWAY REVENUE TOLLS|Muni| LU_MUNI_SOURCE| |HLTH, HOSP, NURSHOME REV.|Muni| LU_MUNI_SOURCE| |HOTEL OCCUPANCY TAX|Muni| LU_MUNI_SOURCE| |INCOME TAX REVENUE|Muni| LU_MUNI_SOURCE| |INDUSTRIAL REVENUE|Muni| LU_MUNI_SOURCE| |LEASE (ABATEMENT)|Muni| LU_MUNI_SOURCE| |LEASE (APPROPRIATION)|Muni| LU_MUNI_SOURCE| |LEASE (NON-TERMINABLE)|Muni| LU_MUNI_SOURCE| |LEASE REV.|Muni| LU_MUNI_SOURCE| |LEASE(RENEWAL)|Muni| LU_MUNI_SOURCE| |LOCAL OR GTD HOUSING|Muni| LU_MUNI_SOURCE| |MISCELLANEOUS REVENUE|Muni| LU_MUNI_SOURCE| |MISCELLANEOUS TAXES|Muni| LU_MUNI_SOURCE| |MULTIPLE UTILITY REV.|Muni| LU_MUNI_SOURCE| |NATURAL GAS REVENUE|Muni| LU_MUNI_SOURCE| |NEW JOBS TRAINING|Muni| LU_MUNI_SOURCE| |PARIMUTUEL BETTING|Muni| LU_MUNI_SOURCE| |PRIVATE SCHOOLS|Muni| LU_MUNI_SOURCE| |PRT, AIRPRT & MARINA REV.|Muni| LU_MUNI_SOURCE| |RECREATIONAL REVENUE|Muni| LU_MUNI_SOURCE| |RESOURCE RECOVERY REVENUE|Muni| LU_MUNI_SOURCE| |SALES TAX REVENUE|Muni| LU_MUNI_SOURCE| |SEWER REVENUE|Muni| LU_MUNI_SOURCE| |SPECIAL ASSESSMENT|Muni| LU_MUNI_SOURCE| |SPECIAL TAX|Muni| LU_MUNI_SOURCE| |STUDENT LOAN REVENUE|Muni| LU_MUNI_SOURCE| |TAX INCRMT./ALLCTN.REV.|Muni| LU_MUNI_SOURCE| |TELECOM REVENUE|Muni| LU_MUNI_SOURCE| |TOBACCO & LIQUOR TAXES|Muni| LU_MUNI_SOURCE| |TOBACCO SETTLEMENT FUNDED|Muni| LU_MUNI_SOURCE| |TRANSIT REVENUE|Muni| LU_MUNI_SOURCE| |WATER REVENUE|Muni|

############################################################ # State Code Lookup # Applies to: Equity,Muni,M-Mkt,Mtge # Format: #* Equity: FIELD NAME|STATE_CODE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|STATE_CODE|BLANK_FIELD|YKEYS ############################################################ LU_STATE_CODE|AL|Alabama|Muni| LU_STATE_CODE|AK|Alaska|Equity,Muni| LU_STATE_CODE|AL|Alberta|Equity| LU_STATE_CODE|AS|Amer Samoa|Muni| LU_STATE_CODE|AS|American Samoa|Equity| LU_STATE_CODE|AZ|Arizona|Equity,Muni| LU_STATE_CODE|AR|Arkansas|Equity,Muni| LU_STATE_CODE|BC|British Columbia|Equity| LU_STATE_CODE|CA|California|Equity,Muni| LU_STATE_CODE|CZ|Canal Zone|Equity,Muni| LU_STATE_CODE|AC|Capital Terr|Equity| LU_STATE_CODE|CO|Colorado|Equity,Muni| LU_STATE_CODE|CT|Connecticut|Equity,Muni| LU_STATE_CODE|DC|D. of Colombia|Muni| LU_STATE_CODE|DE|Delaware|Equity,Muni| LU_STATE_CODE|DC|Dist. of Columbia|Equity| LU_STATE_CODE|FL|Florida|Equity,Muni| LU_STATE_CODE|GA|Georgia|Equity,Muni| LU_STATE_CODE|GU|Guam|Equity,Muni| LU_STATE_CODE|HI|Hawaii|Equity,Muni| LU_STATE_CODE|ID|Idaho|Equity,Muni| LU_STATE_CODE|IL|Illinois|Equity,Muni| LU_STATE_CODE|IN|Indiana|Equity,Muni| LU_STATE_CODE|IA|Iowa|Equity,Muni| LU_STATE_CODE|KS|Kansas|Equity,Muni| LU_STATE_CODE|KY|Kentucky|Equity,Muni| LU_STATE_CODE|LA|Louisiana|Equity,Muni| LU_STATE_CODE|MULT|MULT|Muni| LU_STATE_CODE|ME|Maine|Equity,Muni| LU_STATE_CODE|MB|Manitoba|Equity| LU_STATE_CODE|MD|Maryland|Equity,Muni| LU_STATE_CODE|MA|Massachusetts|Equity,Muni| LU_STATE_CODE|MI|Michigan|Equity,Muni| LU_STATE_CODE|MN|Minnesota|Equity,Muni| LU_STATE_CODE|MS|Mississippi|Equity,Muni| LU_STATE_CODE|MO|Missouri|Equity,Muni| LU_STATE_CODE|MT|Montana|Equity,Muni| LU_STATE_CODE|NW|N.W. Territories|Equity| LU_STATE_CODE|NE|Nebraska|Equity,Muni| LU_STATE_CODE|NV|Nevada|Equity,Muni| LU_STATE_CODE|NB|New Brunswick|Equity| LU_STATE_CODE|NH|New Hampshire|Equity,Muni| LU_STATE_CODE|NJ|New Jersey|Equity,Muni| LU_STATE_CODE|NM|New Mexico|Equity,Muni| LU_STATE_CODE|NS|New South Wales|Equity| LU_STATE_CODE|NY|New York|Equity,Muni| LU_STATE_CODE|NF|Newfoundland|Equity| LU_STATE_CODE|NC|North Carolina|Equity,Muni| LU_STATE_CODE|ND|North Dakota|Equity,Muni| LU_STATE_CODE|NT|Northern Terr|Equity| LU_STATE_CODE|NU|Nunavut|Equity| LU_STATE_CODE|OH|Ohio|Equity,Muni| LU_STATE_CODE|OK|Oklahoma|Equity,Muni| LU_STATE_CODE|ON|Ontario|Equity| LU_STATE_CODE|OR|Oregon|Equity,Muni| LU_STATE_CODE|OT|Other Terr.|Equity,Muni| LU_STATE_CODE|PA|Pennsylvania|Equity,Muni| LU_STATE_CODE|PE|Pr. Edward Island|Equity| LU_STATE_CODE|PR|Puerto Rico|Equity,Muni| LU_STATE_CODE|QC|Quebec|Equity| LU_STATE_CODE|QN|Queensland|Equity| LU_STATE_CODE|RI|Rhode Island|Equity,Muni| LU_STATE_CODE|SA|South Australia|Equity| LU_STATE_CODE|SC|South Carolina|Equity,Muni| LU_STATE_CODE|SD|South Dakota|Equity,Muni| LU_STATE_CODE|TA|Tasmania|Equity| LU_STATE_CODE|TN|Tennessee|Equity,Muni| LU_STATE_CODE|TT|Terr. of Pacific|Equity| LU_STATE_CODE|TX|Texas|Equity,Muni| LU_STATE_CODE|TT|Trust Terr|Muni| LU_STATE_CODE|UT|Utah|Equity,Muni| LU_STATE_CODE|VT|Vermont|Equity,Muni| LU_STATE_CODE|VI|Victoria|Equity| LU_STATE_CODE|VI|Virgin Islands|Muni| LU_STATE_CODE|VA|Virginia|Equity,Muni| LU_STATE_CODE|WA|Washington|Muni| LU_STATE_CODE|WA|West Australia|Equity| LU_STATE_CODE|WV|West Virginia|Equity,Muni| LU_STATE_CODE|WI|Wisconsin|Equity,Muni| LU_STATE_CODE|WY|Wyoming|Equity,Muni| LU_STATE_CODE|YT|Yukon Territory|Equity|

############################################################ # Mtge Collateral Seasoning Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|MTG_COLLAT_SEASONING|BLANK_FIELD|YKEYS ############################################################ LU_MTG_COLLAT_SEASONING|A|AGGREGATE|Mtge| LU_MTG_COLLAT_SEASONING|M|MODERATE|Mtge| LU_MTG_COLLAT_SEASONING|N|NEW|Mtge| LU_MTG_COLLAT_SEASONING|S|SEASONING|Mtge|

############################################################ # Mtge Compliance Code Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_COMPLIANCE_CODE|YKEYS ############################################################ LU_MTG_COMPLIANCE_CODE| |ABS Auto|Mtge| LU_MTG_COMPLIANCE_CODE| |ABS Card|Mtge| LU_MTG_COMPLIANCE_CODE| |ABS Home|Mtge| LU_MTG_COMPLIANCE_CODE| |ABS Other|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy ABS Auto|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy ABS Card|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy ABS Home|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy ABS Other|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy CMO FLT|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy CMO INV|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy CMO IO|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy CMO Other|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy CMO PO|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy CMO Z|Mtge| LU_MTG_COMPLIANCE_CODE| |CF|Mtge| LU_MTG_COMPLIANCE_CODE| |CMBS|Mtge| LU_MTG_COMPLIANCE_CODE| |Canadian|Mtge| LU_MTG_COMPLIANCE_CODE| |HB|Mtge| LU_MTG_COMPLIANCE_CODE| |MBS 10yr|Mtge| LU_MTG_COMPLIANCE_CODE| |MBS 15yr|Mtge| LU_MTG_COMPLIANCE_CODE| |MBS 20yr|Mtge| LU_MTG_COMPLIANCE_CODE| |MBS 30yr|Mtge| LU_MTG_COMPLIANCE_CODE| |MBS ARM|Mtge| LU_MTG_COMPLIANCE_CODE| |MBS Other|Mtge| LU_MTG_COMPLIANCE_CODE| |MBS balloon|Mtge| LU_MTG_COMPLIANCE_CODE| |MV|Mtge| LU_MTG_COMPLIANCE_CODE| |Prvt CMO FLT|Mtge| LU_MTG_COMPLIANCE_CODE| |Prvt CMO INV|Mtge| LU_MTG_COMPLIANCE_CODE| |Prvt CMO IO|Mtge| LU_MTG_COMPLIANCE_CODE| |Prvt CMO Other|Mtge| LU_MTG_COMPLIANCE_CODE| |Prvt CMO PO|Mtge| LU_MTG_COMPLIANCE_CODE| |Prvt CMO Z|Mtge| LU_MTG_COMPLIANCE_CODE| |SBA Pool|Mtge| LU_MTG_COMPLIANCE_CODE| |SN|Mtge|

############################################################ # BGN FFIEC Test (daily) Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_FFIEC_TEST|YKEYS ############################################################ LU_MTG_FFIEC_TEST| |FAIL|Mtge| LU_MTG_FFIEC_TEST| |N/A (F)|Mtge| LU_MTG_FFIEC_TEST| |N/A (P)|Mtge| LU_MTG_FFIEC_TEST| |No Price|Mtge| LU_MTG_FFIEC_TEST| |PASS|Mtge| LU_MTG_FFIEC_TEST| |~FAIL|Mtge| LU_MTG_FFIEC_TEST| |~PASS|Mtge|

############################################################ # Mtge FFIEC Test Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|FFIEC_TEST|YKEYS ############################################################ LU_FFIEC_TEST| |FAIL|Mtge| LU_FFIEC_TEST| |N/A (F)|Mtge| LU_FFIEC_TEST| |N/A (P)|Mtge| LU_FFIEC_TEST| |No Price|Mtge| LU_FFIEC_TEST| |PASS|Mtge| LU_FFIEC_TEST| |~FAIL|Mtge| LU_FFIEC_TEST| |~PASS|Mtge|

############################################################ # Mtge NCUA Test Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_NCUA_TEST|YKEYS ############################################################ LU_MTG_NCUA_TEST| |FAIL|Mtge| LU_MTG_NCUA_TEST| |No Price|Mtge| LU_MTG_NCUA_TEST| |PASS|Mtge| LU_MTG_NCUA_TEST| |~FAIL|Mtge| LU_MTG_NCUA_TEST| |~PASS|Mtge|

############################################################ # Prepay Model Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PREPAY_MODEL|YKEYS ############################################################ LU_MTG_PREPAY_MODEL| |CUSTOM|Mtge| LU_MTG_PREPAY_MODEL| |D.TABLE|Mtge| LU_MTG_PREPAY_MODEL| |DAPAX|Mtge| LU_MTG_PREPAY_MODEL| |DIRECTED|Mtge| LU_MTG_PREPAY_MODEL| |STATIC|Mtge|

############################################################ # Mtge Payment Method (Pro Rata/Random) Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PAY_METHOD|YKEYS ############################################################ LU_MTG_PAY_METHOD| |Pro Rata|Mtge| LU_MTG_PAY_METHOD| |Random|Mtge|

############################################################ # Mtge SMMEA Status Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_SMMEA_STAT|YKEYS ############################################################ LU_MTG_SMMEA_STAT| |NotQual.|Mtge| LU_MTG_SMMEA_STAT| |Qual.|Mtge| LU_MTG_SMMEA_STAT| |Unknown|Mtge|

############################################################ # Mtge Generic Ticker Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEN_TICKER|YKEYS ############################################################ LU_MTG_GEN_TICKER| |AB-Ref|Mtge| LU_MTG_GEN_TICKER| |AN|Mtge| LU_MTG_GEN_TICKER| |ASSET|Mtge| LU_MTG_GEN_TICKER| |AUTO|Mtge| LU_MTG_GEN_TICKER| |AltA15|Mtge| LU_MTG_GEN_TICKER| |AltA30|Mtge| LU_MTG_GEN_TICKER| |AltAAR|Mtge| LU_MTG_GEN_TICKER| |AmNote|Mtge| LU_MTG_GEN_TICKER| |BOAT|Mtge| LU_MTG_GEN_TICKER| |CAN|Mtge| LU_MTG_GEN_TICKER| |CARD|Mtge| LU_MTG_GEN_TICKER| |CARE|Mtge| LU_MTG_GEN_TICKER| |CBO|Mtge| LU_MTG_GEN_TICKER| |CD|Mtge| LU_MTG_GEN_TICKER| |CDO|Mtge| LU_MTG_GEN_TICKER| |CFO|Mtge| LU_MTG_GEN_TICKER| |CLO|Mtge| LU_MTG_GEN_TICKER| |CLOC|Mtge| LU_MTG_GEN_TICKER| |CM-Ref|Mtge| LU_MTG_GEN_TICKER| |CMBS|Mtge| LU_MTG_GEN_TICKER| |CNSMER|Mtge| LU_MTG_GEN_TICKER| |CRDLNK|Mtge| LU_MTG_GEN_TICKER| |EQUIP|Mtge| LU_MTG_GEN_TICKER| |FCILTY|Mtge| LU_MTG_GEN_TICKER| |FG|Mtge| LU_MTG_GEN_TICKER| |FG14|Mtge| LU_MTG_GEN_TICKER| |FG2M15|Mtge| LU_MTG_GEN_TICKER| |FG2ND|Mtge| LU_MTG_GEN_TICKER| |FGBI15|Mtge| LU_MTG_GEN_TICKER| |FGBI30|Mtge| LU_MTG_GEN_TICKER| |FGBLN|Mtge| LU_MTG_GEN_TICKER| |FGCI|Mtge| LU_MTG_GEN_TICKER| |FGCNV|Mtge| LU_MTG_GEN_TICKER| |FGCO15|Mtge| LU_MTG_GEN_TICKER| |FGCO30|Mtge| LU_MTG_GEN_TICKER| |FGF30|Mtge| LU_MTG_GEN_TICKER| |FGFB|Mtge| LU_MTG_GEN_TICKER| |FGG8|Mtge| LU_MTG_GEN_TICKER| |FGG9|Mtge| LU_MTG_GEN_TICKER| |FGGNT|Mtge| LU_MTG_GEN_TICKER| |FGGNX|Mtge| LU_MTG_GEN_TICKER| |FGIO|Mtge| LU_MTG_GEN_TICKER| |FGIOH0|Mtge| LU_MTG_GEN_TICKER| |FGIOH1|Mtge| LU_MTG_GEN_TICKER| |FGIOH2|Mtge| LU_MTG_GEN_TICKER| |FGJMT4|Mtge| LU_MTG_GEN_TICKER| |FGJMT6|Mtge| LU_MTG_GEN_TICKER| |FGK3|Mtge| LU_MTG_GEN_TICKER| |FGLMC|Mtge| LU_MTG_GEN_TICKER| |FGLMCP|Mtge| LU_MTG_GEN_TICKER| |FGMF|Mtge| LU_MTG_GEN_TICKER| |FGMF10|Mtge| LU_MTG_GEN_TICKER| |FGMG15|Mtge| LU_MTG_GEN_TICKER| |FGMSK0|Mtge| LU_MTG_GEN_TICKER| |FGMSL0|Mtge| LU_MTG_GEN_TICKER| |FGP5|Mtge| LU_MTG_GEN_TICKER| |FGP530|Mtge| LU_MTG_GEN_TICKER| |FGP6|Mtge| LU_MTG_GEN_TICKER| |FGPPP0|Mtge| LU_MTG_GEN_TICKER| |FGPPP2|Mtge| LU_MTG_GEN_TICKER| |FGPPP5|Mtge| LU_MTG_GEN_TICKER| |FGPPP6|Mtge| LU_MTG_GEN_TICKER| |FGRE|Mtge| LU_MTG_GEN_TICKER| |FGRI|Mtge| LU_MTG_GEN_TICKER| |FGRL15|Mtge| LU_MTG_GEN_TICKER| |FGRL30|Mtge| LU_MTG_GEN_TICKER| |FGSB|Mtge| LU_MTG_GEN_TICKER| |FGTPM|Mtge| LU_MTG_GEN_TICKER| |FGTW|Mtge| LU_MTG_GEN_TICKER| |FH|Mtge| LU_MTG_GEN_TICKER| |FH14|Mtge| LU_MTG_GEN_TICKER| |FH23|Mtge| LU_MTG_GEN_TICKER| |FH24|Mtge| LU_MTG_GEN_TICKER| |FH2ND|Mtge| LU_MTG_GEN_TICKER| |FHARM|Mtge| LU_MTG_GEN_TICKER| |FHBI30|Mtge| LU_MTG_GEN_TICKER| |FHBLN|Mtge| LU_MTG_GEN_TICKER| |FHCI|Mtge| LU_MTG_GEN_TICKER| |FHCNV|Mtge| LU_MTG_GEN_TICKER| |FHCO30|Mtge| LU_MTG_GEN_TICKER| |FHF30|Mtge| LU_MTG_GEN_TICKER| |FHFB|Mtge| LU_MTG_GEN_TICKER| |FHGNO|Mtge| LU_MTG_GEN_TICKER| |FHGNT|Mtge| LU_MTG_GEN_TICKER| |FHLMC|Mtge| LU_MTG_GEN_TICKER| |FHLMCP|Mtge| LU_MTG_GEN_TICKER| |FHMF|Mtge| LU_MTG_GEN_TICKER| |FHMF10|Mtge| LU_MTG_GEN_TICKER| |FHMF15|Mtge| LU_MTG_GEN_TICKER| |FHRL15|Mtge| LU_MTG_GEN_TICKER| |FHRL30|Mtge| LU_MTG_GEN_TICKER| |FHSB|Mtge| LU_MTG_GEN_TICKER| |FHTPM|Mtge| LU_MTG_GEN_TICKER| |FILM|Mtge| LU_MTG_GEN_TICKER| |FN|Mtge| LU_MTG_GEN_TICKER| |FN21|Mtge| LU_MTG_GEN_TICKER| |FN2I|Mtge| LU_MTG_GEN_TICKER| |FN6CD|Mtge| LU_MTG_GEN_TICKER| |FNA2|Mtge| LU_MTG_GEN_TICKER| |FNARM|Mtge| LU_MTG_GEN_TICKER| |FNAS|Mtge| LU_MTG_GEN_TICKER| |FNCA|Mtge| LU_MTG_GEN_TICKER| |FNCI|Mtge| LU_MTG_GEN_TICKER| |FNCL|Mtge| LU_MTG_GEN_TICKER| |FNCN|Mtge| LU_MTG_GEN_TICKER| |FNCS|Mtge| LU_MTG_GEN_TICKER| |FNCT|Mtge| LU_MTG_GEN_TICKER| |FNCX|Mtge| LU_MTG_GEN_TICKER| |FNCZ|Mtge| LU_MTG_GEN_TICKER| |FNGEM|Mtge| LU_MTG_GEN_TICKER| |FNGG|Mtge| LU_MTG_GEN_TICKER| |FNGL|Mtge| LU_MTG_GEN_TICKER| |FNGN15|Mtge| LU_MTG_GEN_TICKER| |FNGN30|Mtge| LU_MTG_GEN_TICKER| |FNGPM|Mtge| LU_MTG_GEN_TICKER| |FNIO|Mtge| LU_MTG_GEN_TICKER| |FNIONO|Mtge| LU_MTG_GEN_TICKER| |FNIONP|Mtge| LU_MTG_GEN_TICKER| |FNIONQ|Mtge| LU_MTG_GEN_TICKER| |FNJL|Mtge| LU_MTG_GEN_TICKER| |FNJMCJ|Mtge| LU_MTG_GEN_TICKER| |FNJMCK|Mtge| LU_MTG_GEN_TICKER| |FNKI|Mtge| LU_MTG_GEN_TICKER| |FNKL|Mtge| LU_MTG_GEN_TICKER| |FNLA|Mtge| LU_MTG_GEN_TICKER| |FNMA|Mtge| LU_MTG_GEN_TICKER| |FNMFF|Mtge| LU_MTG_GEN_TICKER| |FNMFI|Mtge| LU_MTG_GEN_TICKER| |FNMFL|Mtge| LU_MTG_GEN_TICKER| |FNMFN|Mtge| LU_MTG_GEN_TICKER| |FNMFT|Mtge| LU_MTG_GEN_TICKER| |FNMFX|Mtge| LU_MTG_GEN_TICKER| |FNMFY|Mtge| LU_MTG_GEN_TICKER| |FNML|Mtge| LU_MTG_GEN_TICKER| |FNMX|Mtge| LU_MTG_GEN_TICKER| |FNP330|Mtge| LU_MTG_GEN_TICKER| |FNPI|Mtge| LU_MTG_GEN_TICKER| |FNPL|Mtge| LU_MTG_GEN_TICKER| |FNPP15|Mtge| LU_MTG_GEN_TICKER| |FNPP30|Mtge| LU_MTG_GEN_TICKER| |FNPPK0|Mtge| LU_MTG_GEN_TICKER| |FNPPK1|Mtge| LU_MTG_GEN_TICKER| |FNPPK2|Mtge| LU_MTG_GEN_TICKER| |FNPPKL|Mtge| LU_MTG_GEN_TICKER| |FNRE|Mtge| LU_MTG_GEN_TICKER| |FNRI|Mtge| LU_MTG_GEN_TICKER| |FNRX|Mtge| LU_MTG_GEN_TICKER| |FNTK|Mtge| LU_MTG_GEN_TICKER| |FNTQ|Mtge| LU_MTG_GEN_TICKER| |FNTT|Mtge| LU_MTG_GEN_TICKER| |FNTW|Mtge| LU_MTG_GEN_TICKER| |FNVL|Mtge| LU_MTG_GEN_TICKER| |G2|Mtge| LU_MTG_GEN_TICKER| |G2AF|Mtge| LU_MTG_GEN_TICKER| |G2AQ|Mtge| LU_MTG_GEN_TICKER| |G2AR|Mtge| LU_MTG_GEN_TICKER| |G2AS|Mtge| LU_MTG_GEN_TICKER| |G2AT|Mtge| LU_MTG_GEN_TICKER| |G2AX|Mtge| LU_MTG_GEN_TICKER| |G2BD|Mtge| LU_MTG_GEN_TICKER| |G2FT|Mtge| LU_MTG_GEN_TICKER| |G2GEP|Mtge| LU_MTG_GEN_TICKER| |G2GP|Mtge| LU_MTG_GEN_TICKER| |G2JM|Mtge| LU_MTG_GEN_TICKER| |G2JO|Mtge| LU_MTG_GEN_TICKER| |G2MHB|Mtge| LU_MTG_GEN_TICKER| |G2MHD|Mtge| LU_MTG_GEN_TICKER| |G2SF|Mtge| LU_MTG_GEN_TICKER| |G2TW|Mtge| LU_MTG_GEN_TICKER| |GN|Mtge| LU_MTG_GEN_TICKER| |GNBD|Mtge| LU_MTG_GEN_TICKER| |GNCL|Mtge| LU_MTG_GEN_TICKER| |GNCS|Mtge| LU_MTG_GEN_TICKER| |GNGEP|Mtge| LU_MTG_GEN_TICKER| |GNGP|Mtge| LU_MTG_GEN_TICKER| |GNJO|Mtge| LU_MTG_GEN_TICKER| |GNMHB|Mtge| LU_MTG_GEN_TICKER| |GNMHC|Mtge| LU_MTG_GEN_TICKER| |GNMHD|Mtge| LU_MTG_GEN_TICKER| |GNPL|Mtge| LU_MTG_GEN_TICKER| |GNPN|Mtge| LU_MTG_GEN_TICKER| |GNSF|Mtge| LU_MTG_GEN_TICKER| |GNSN|Mtge| LU_MTG_GEN_TICKER| |GNTW|Mtge| LU_MTG_GEN_TICKER| |HELOC|Mtge| LU_MTG_GEN_TICKER| |HLTHCR|Mtge| LU_MTG_GEN_TICKER| |HOMEEQ|Mtge| LU_MTG_GEN_TICKER| |HOMEIP|Mtge| LU_MTG_GEN_TICKER| |HOSP|Mtge| LU_MTG_GEN_TICKER| |HOTEL|Mtge| LU_MTG_GEN_TICKER| |INDUST|Mtge| LU_MTG_GEN_TICKER| |LAND|Mtge| LU_MTG_GEN_TICKER| |LENDNG|Mtge| LU_MTG_GEN_TICKER| |MANUF|Mtge| LU_MTG_GEN_TICKER| |MIX|Mtge| LU_MTG_GEN_TICKER| |MU|Mtge| LU_MTG_GEN_TICKER| |MULTI|Mtge| LU_MTG_GEN_TICKER| |MobHm|Mtge| LU_MTG_GEN_TICKER| |NPL|Mtge| LU_MTG_GEN_TICKER| |NURSNG|Mtge| LU_MTG_GEN_TICKER| |OFFICE|Mtge| LU_MTG_GEN_TICKER| |PLANE|Mtge| LU_MTG_GEN_TICKER| |RESB/C|Mtge| LU_MTG_GEN_TICKER| |RETAIL|Mtge| LU_MTG_GEN_TICKER| |RRCAR|Mtge| LU_MTG_GEN_TICKER| |RV|Mtge| LU_MTG_GEN_TICKER| |SBA|Mtge| LU_MTG_GEN_TICKER| |STORAG|Mtge| LU_MTG_GEN_TICKER| |STUDNT|Mtge| LU_MTG_GEN_TICKER| |Sm Bus|Mtge| LU_MTG_GEN_TICKER| |TAX|Mtge| LU_MTG_GEN_TICKER| |TRADE|Mtge| LU_MTG_GEN_TICKER| |UNDER|Mtge| LU_MTG_GEN_TICKER| |UTLTY|Mtge| LU_MTG_GEN_TICKER| |VA|Mtge| LU_MTG_GEN_TICKER| |WH|Mtge| LU_MTG_GEN_TICKER| |WH10|Mtge| LU_MTG_GEN_TICKER| |WH15|Mtge| LU_MTG_GEN_TICKER| |WH15BL|Mtge| LU_MTG_GEN_TICKER| |WH15R|Mtge| LU_MTG_GEN_TICKER| |WH20|Mtge| LU_MTG_GEN_TICKER| |WH25|Mtge| LU_MTG_GEN_TICKER| |WH30|Mtge| LU_MTG_GEN_TICKER| |WH30R|Mtge| LU_MTG_GEN_TICKER| |WH5Bln|Mtge| LU_MTG_GEN_TICKER| |WH7Bln|Mtge| LU_MTG_GEN_TICKER| |WHARM|Mtge| LU_MTG_GEN_TICKER| |WHBln|Mtge| LU_MTG_GEN_TICKER| |WHBlnR|Mtge| LU_MTG_GEN_TICKER| |WHOLE|Mtge| LU_MTG_GEN_TICKER| |WHRelo|Mtge| LU_MTG_GEN_TICKER| |ZX|Mtge|

############################################################ # Multi Coupon Schedule Type Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|MULTI_CPN_SCHEDULE_TYP|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|MULTI_CPN_SCHEDULE_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|MULTI_CPN_SCHEDULE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_MULTI_CPN_SCHEDULE_TYP|2|DT/CASHFLOW|Pfd,Govt,Corp| LU_MULTI_CPN_SCHEDULE_TYP|1|DT/CPN|Pfd,Govt,Corp| LU_MULTI_CPN_SCHEDULE_TYP|0|NO SCHEDULE|Pfd,Govt,Corp|

############################################################ # Mtge Tranche Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|MTG_TRANCHE_TYP|MTG_TRANCHE_TYP_LONG|YKEYS ############################################################ LU_MTG_TRANCHE_TYP|AS|ACCELERATED SECURITY|Mtge| LU_MTG_TRANCHE_TYP|AD|ACCRETION DIRECTED|Mtge| LU_MTG_TRANCHE_TYP|Z|ACCRUAL BOND|Mtge| LU_MTG_TRANCHE_TYP|ARB|ASCENDING RATE BOND|Mtge| LU_MTG_TRANCHE_TYP|ARS|AUCTION RATE SECURITY|Mtge| LU_MTG_TRANCHE_TYP|AFC|AVAILABLE FUNDS CLASS|Mtge| LU_MTG_TRANCHE_TYP|CALL|CALL OPTION|Mtge| LU_MTG_TRANCHE_TYP|CPT|CLASS HAS COMPONENTS|Mtge| LU_MTG_TRANCHE_TYP|CSTR|COLLATERAL STRIP INTEREST|Mtge| LU_MTG_TRANCHE_TYP|CMPLX|COMPLEX INDEX BOND|Mtge| LU_MTG_TRANCHE_TYP|CAM|CONTROLLED AMORTIZATION|Mtge| LU_MTG_TRANCHE_TYP|DCALL|DATE CALL|Mtge| LU_MTG_TRANCHE_TYP|DRB|DESCENDING RATE BOND|Mtge| LU_MTG_TRANCHE_TYP|DGT|DIGITAL (TOGGLE)|Mtge| LU_MTG_TRANCHE_TYP|EXCH|EXCHANGEABLE|Mtge| LU_MTG_TRANCHE_TYP|EDC|EXTENDED DELAY|Mtge| LU_MTG_TRANCHE_TYP|XRESET|EXTENDED FIRST RESET FLOATER|Mtge| LU_MTG_TRANCHE_TYP|FTV|FIXED TO VARIABLE|Mtge| LU_MTG_TRANCHE_TYP|FLT|FLOATING RATE BOND|Mtge| LU_MTG_TRANCHE_TYP|EXE|GETS EXCESS PROCEEDS OF DEAL|Mtge| LU_MTG_TRANCHE_TYP|HB|HARD BULLET MATURITY|Mtge| LU_MTG_TRANCHE_TYP|HAZ|HAZARD|Mtge| LU_MTG_TRANCHE_TYP|XAC|INDEX ALLOCATION CLASS|Mtge| LU_MTG_TRANCHE_TYP|IAN|INDEXED AMORTIZATION NOTE|Mtge| LU_MTG_TRANCHE_TYP|IO|INTEREST ONLY CLASS|Mtge| LU_MTG_TRANCHE_TYP|IRC|INTEREST RATE CONTRACT|Mtge| LU_MTG_TRANCHE_TYP|INV|INVERSE FLOATER|Mtge| LU_MTG_TRANCHE_TYP|LIQ|LIQUIDITY BOND|Mtge| LU_MTG_TRANCHE_TYP|MR|MANDATORY REDEMPTION|Mtge| LU_MTG_TRANCHE_TYP|MEZ|MEZZANINE CLASS|Mtge| LU_MTG_TRANCHE_TYP|NAS|NON-ACCELERATED SECURITY|Mtge| LU_MTG_TRANCHE_TYP|NSJ|NON-STICKY JUMP BOND|Mtge| LU_MTG_TRANCHE_TYP|DLY|NON-ZERO DELAY FLOATER|Mtge| LU_MTG_TRANCHE_TYP|NTL|NOTIONAL PRINCIPAL|Mtge| LU_MTG_TRANCHE_TYP|OC|OVER-COLLATERALIZATION|Mtge| LU_MTG_TRANCHE_TYP|PZ|PARTIAL ACCRUAL|Mtge| LU_MTG_TRANCHE_TYP|PT|PASS-THROUGH|Mtge| LU_MTG_TRANCHE_TYP|PEC|PAYMENT EXCHANGE CERTIFICATE|Mtge| LU_MTG_TRANCHE_TYP|STP|PAYS CONSTANT RATIO TO COLLATE|Mtge| LU_MTG_TRANCHE_TYP|PAC|PLANNED AMORTIZATION CLASS|Mtge| LU_MTG_TRANCHE_TYP|PIP|PREPAYMENT PENALTY|Mtge| LU_MTG_TRANCHE_TYP|PO|PRINCIPAL ONLY CLASS|Mtge| LU_MTG_TRANCHE_TYP|PAC-1|PROSPECTUS PAC 1|Mtge| LU_MTG_TRANCHE_TYP|PAC-2|PROSPECTUS PAC 2|Mtge| LU_MTG_TRANCHE_TYP|PAC-3|PROSPECTUS PAC 3|Mtge| LU_MTG_TRANCHE_TYP|PAC-4|PROSPECTUS PAC4|Mtge| LU_MTG_TRANCHE_TYP|PAC-5|PROSPECTUS PAC5|Mtge| LU_MTG_TRANCHE_TYP|PUT|PUT OPTION|Mtge| LU_MTG_TRANCHE_TYP|RAKE|RAKE BOND|Mtge| LU_MTG_TRANCHE_TYP|RSTP|RATIO STRIP|Mtge| LU_MTG_TRANCHE_TYP|NPR|RECEIVES NO PRINCIPAL|Mtge| LU_MTG_TRANCHE_TYP|RRN|RESET RATE NOTE|Mtge| LU_MTG_TRANCHE_TYP|R|RESIDUAL|Mtge| LU_MTG_TRANCHE_TYP|RTL|RETAIL BOND|Mtge| LU_MTG_TRANCHE_TYP|SM|SCHEDULED MATURITY BOND|Mtge| LU_MTG_TRANCHE_TYP|SCH|SCHEDULED PAYMENT BOND|Mtge| LU_MTG_TRANCHE_TYP|SCH-1|SCHEDULED PAYMENT BOND 1|Mtge| LU_MTG_TRANCHE_TYP|SCH-2|SCHEDULED PAYMENT BOND 2|Mtge| LU_MTG_TRANCHE_TYP|SEG|SEGMENT BACKED BOND|Mtge| LU_MTG_TRANCHE_TYP|SEMI|SEMI ANNUAL INTEREST|Mtge| LU_MTG_TRANCHE_TYP|SNSTP|SENIOR STRIP|Mtge| LU_MTG_TRANCHE_TYP|SSUP|SENIOR SUPPORT|Mtge| LU_MTG_TRANCHE_TYP|SEQ|SEQUENTIAL PAYER|Mtge| LU_MTG_TRANCHE_TYP|SB|SOFT BULLET MATURITY|Mtge| LU_MTG_TRANCHE_TYP|STEP|STEPPED RATE BOND|Mtge| LU_MTG_TRANCHE_TYP|SJ|STICKY JUMP BOND|Mtge| LU_MTG_TRANCHE_TYP|SC|STRUCTURED COLLATERAL|Mtge| LU_MTG_TRANCHE_TYP|SUB|SUBORDINATED BOND|Mtge| LU_MTG_TRANCHE_TYP|SSNR|SUPER SENIOR|Mtge| LU_MTG_TRANCHE_TYP|SUP|SUPPORT BOND|Mtge| LU_MTG_TRANCHE_TYP|SWAP|SWAP|Mtge| LU_MTG_TRANCHE_TYP|TALF|TALF ELIGIBLE|Mtge| LU_MTG_TRANCHE_TYP|TAC|TARGETED AMORTIZATION CLASS|Mtge| LU_MTG_TRANCHE_TYP|TAC-1|TARGETED AMORTIZATION CLASS 1|Mtge| LU_MTG_TRANCHE_TYP|TAC-2|TARGETED AMORTIZATION CLASS 2|Mtge| LU_MTG_TRANCHE_TYP|TAC-3|TARGETED AMORTIZATION CLASS 3|Mtge| LU_MTG_TRANCHE_TYP|TAC-4|TARGETED AMORTIZATION CLASS 4|Mtge| LU_MTG_TRANCHE_TYP|TAC-5|TARGETED AMORTIZATION CLASS 5|Mtge| LU_MTG_TRANCHE_TYP|W|WEIGHTED AVERAGE COUPON BOND|Mtge|

############################################################ # Redenomination Method Lookup # Applies to: Comdty,Equity,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS ############################################################ LU_REDENOM_METHOD| |Aggregate Principal|Pfd,Govt,Corp| LU_REDENOM_METHOD| |Aggregate position|Pfd,Govt,Corp| LU_REDENOM_METHOD| |Austrian Strips meth|Pfd,Govt,Corp| LU_REDENOM_METHOD| |Contract level rounding|Comdty| LU_REDENOM_METHOD| |Contract number conv.|Comdty| LU_REDENOM_METHOD| |Contract size rounding|Comdty| LU_REDENOM_METHOD| |Contract value conv.|Comdty| LU_REDENOM_METHOD| |Index conv.|Comdty| LU_REDENOM_METHOD| |Index multiplier adj|Comdty| LU_REDENOM_METHOD| |Minimum size|Pfd,Govt,Corp| LU_REDENOM_METHOD| |No Conversion|Equity| LU_REDENOM_METHOD| |One for One|Pfd,Govt,Corp| LU_REDENOM_METHOD| |Par value conv.|Comdty| LU_REDENOM_METHOD| |Price Conversion|Equity| LU_REDENOM_METHOD| |Price conv. + cash|Comdty| LU_REDENOM_METHOD| |Price conv. no cash|Comdty| LU_REDENOM_METHOD| |Round lot/Odd lot|Comdty| ############################################################ # Redenomination Rounding Method Lookup # Applies to: Comdty,Equity,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS ############################################################ LU_REDENOM_ROUND_METHOD| |No Conversion|Equity| LU_REDENOM_ROUND_METHOD| |No Rounding|Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |down to nearest euro|Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |nearest 0.05/0.01/0.0025/.0005|Equity| LU_REDENOM_ROUND_METHOD| |to nearest 0.01 euro|Equity| LU_REDENOM_ROUND_METHOD| |to nearest 0.05 euro|Equity| LU_REDENOM_ROUND_METHOD| |to nearest 0.1/0.05 euro|Equity| LU_REDENOM_ROUND_METHOD| |to nearest 1.0/0.5/0.05/0.01|Equity| LU_REDENOM_ROUND_METHOD| |to nearest euro|Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |to nearest euro cent|Comdty,Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |to nearest euro quar|Corp| LU_REDENOM_ROUND_METHOD| |to nearest euro quarter|Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |up to nearest euro|Pfd,Govt,Corp|

############################################################ # Coupon Frequency Lookup # Applies to: Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_CPN_FREQ|28|28 DAY|Comdty,Pfd,Govt,Corp| LU_CPN_FREQ|3|3 TIMES/YR|M-Mkt| LU_CPN_FREQ|35|35 DAY|Comdty,Pfd,Govt,Corp| LU_CPN_FREQ|49|49 DAY|Comdty,Pfd,Govt,Corp| LU_CPN_FREQ|56|56 DAY|Pfd,Corp| LU_CPN_FREQ|6|6 TIMES/YEAR|Comdty,Pfd,Govt,Corp,Mtge| LU_CPN_FREQ|6|6 TIMES/YR|M-Mkt| LU_CPN_FREQ|7|7 DAY|Comdty,Pfd,Govt,Corp| LU_CPN_FREQ|9|9 MONTH|Corp| LU_CPN_FREQ|91|91 DAY|Pfd,Corp| LU_CPN_FREQ|1|ANNUAL|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CPN_FREQ|0|AT MATURITY|Comdty,Govt,Corp| LU_CPN_FREQ|360|DAILY|Comdty,Govt,Corp| LU_CPN_FREQ|12|MONTHLY|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CPN_FREQ|4|QUARTERLY|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CPN_FREQ|2|SEMI-ANNUAL|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CPN_FREQ|52|WEEKLY|Comdty,Muni,Pfd,M-Mkt,Govt,Corp|

############################################################ # Specific Coupon Type Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CPN_TYP_SPECIFIC|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CPN_TYP_SPECIFIC|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CPN_TYP_SPECIFIC|YKEYS ############################################################ LU_CPN_TYP_SPECIFIC| |AVERAGE STOCK PRICE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |AVG ON BASKET OF PRICES|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |BASKET PRICE-AVERAGE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |BASKET PRICE-CLOSE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |BASKET PRICE-OPEN|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CLOSE ON BASKET OF PRICES|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CLOSE STOCK PRICE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |COMPANY RE-SET|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CPI (CONS PRICE INDEX)|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CURRENCY LINKED-MISC.|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CURRENCY LINKED-SPOT RATE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CURRENCY LINKED-SWAP SPRD|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DELEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DELEVERED-CAPS & FLOORS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DELEVERED-FLOORS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DJIA|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX-DELEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX-EITHER/OR|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX-LEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX-STEPPED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |ENERGY BRENT CRUDE OIL|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |ENERGY NATURAL GAS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |ENERGY WEST TEXAS CRUDE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |FIXED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |FIXED RATE @ HOLDERS OPT|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |FLOATING RATE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |FTSE-100|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-CAPPED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-CAPS & FLOORS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-EITHER/OR|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-FLOORED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-MISC|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-RATCHET|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-S&P 500|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-DELEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-DUAL INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-EITHER/OR|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-LEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-MULTI INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-RATCHET|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-STEPPED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |LEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |MATIF|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |METAL GOLD|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |N.Z. YIELD|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |NIKKEI|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |OPEN STOCK PRICE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-DUAL INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-INVESTOR DETERMINED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-LEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-MULTI INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-STEPPED COLLAR|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-STEPPED UPPER COLLAR|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-TRADE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RATCHET|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RATCHET-CAPS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RATCHET-CAPS & FLOORS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RATCHET-FIX/FRN|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RATCHET-FLOORS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RE-MARKETED RE-SET|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RPI (RETAIL PRICE INDEX)|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |Range-Digital|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |SPANISH YIELD|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |SPOT RATE @ HOLDERS OPT|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |SPOT RATE @ ISSUERS OPT|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |STEP CAP-FLOATING RATE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |STEP FLOOR-FLOATING RATE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |STEP-DOWN|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |STEP-UP|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |U.K. YIELD|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |VARIABLE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |ZERO CPN|Pfd,Govt,Corp|

############################################################ # Dividend Rights Lookup # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|DIVIDEND_RIGHTS|YKEYS ############################################################ LU_DIVIDEND_RIGHTS| |CUMULATIVE|Pfd| LU_DIVIDEND_RIGHTS| |NON-CUMULATIVE|Pfd| LU_DIVIDEND_RIGHTS| |NOT APPLICABLE|Pfd| LU_DIVIDEND_RIGHTS| |UNKNOWN|Pfd|

############################################################ # Initial Pub Offer (Type) Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_INIT_PO_TYP|YKEYS ############################################################ LU_EQY_INIT_PO_TYP| |A/T Prime|Equity| LU_EQY_INIT_PO_TYP| |A/T Score|Equity| LU_EQY_INIT_PO_TYP| |A/T Unit|Equity| LU_EQY_INIT_PO_TYP| |ADR|Equity| LU_EQY_INIT_PO_TYP| |Amertst|Equity| LU_EQY_INIT_PO_TYP| |Austrian Cert|Equity| LU_EQY_INIT_PO_TYP| |BDR|Equity| LU_EQY_INIT_PO_TYP| |Basket Warrant|Equity| LU_EQY_INIT_PO_TYP| |Belgium Cert|Equity| LU_EQY_INIT_PO_TYP| |Bond|Equity| LU_EQY_INIT_PO_TYP| |CDR|Equity| LU_EQY_INIT_PO_TYP| |Class A|Equity| LU_EQY_INIT_PO_TYP| |Class B|Equity| LU_EQY_INIT_PO_TYP| |Closed End Fund|Equity| LU_EQY_INIT_PO_TYP| |Cmdt Fut Warrant|Equity| LU_EQY_INIT_PO_TYP| |Cmdt Idx Warrant|Equity| LU_EQY_INIT_PO_TYP| |Common|Equity| LU_EQY_INIT_PO_TYP| |Common Stock|Equity| LU_EQY_INIT_PO_TYP| |Conv Bond|Equity| LU_EQY_INIT_PO_TYP| |Conv Prfd|Equity| LU_EQY_INIT_PO_TYP| |Corp Bnd Warrant|Equity| LU_EQY_INIT_PO_TYP| |Currency Warrant|Equity| LU_EQY_INIT_PO_TYP| |Dutch Cert|Equity| LU_EQY_INIT_PO_TYP| |EDR|Equity| LU_EQY_INIT_PO_TYP| |Eqty Option|Equity| LU_EQY_INIT_PO_TYP| |Equity Warrant|Equity| LU_EQY_INIT_PO_TYP| |French Cert|Equity| LU_EQY_INIT_PO_TYP| |GDR|Equity| LU_EQY_INIT_PO_TYP| |German Cert|Equity| LU_EQY_INIT_PO_TYP| |I.R. Fut Warrant|Equity| LU_EQY_INIT_PO_TYP| |I.R. Swp Warrant|Equity| LU_EQY_INIT_PO_TYP| |IDR|Equity| LU_EQY_INIT_PO_TYP| |Index Warrant|Equity| LU_EQY_INIT_PO_TYP| |Indx Fut Warrant|Equity| LU_EQY_INIT_PO_TYP| |Int. Rt. Warrant|Equity| LU_EQY_INIT_PO_TYP| |Investment Fund|Equity| LU_EQY_INIT_PO_TYP| |Investment Trust|Equity| LU_EQY_INIT_PO_TYP| |Ltd Partnership|Equity| LU_EQY_INIT_PO_TYP| |Miscellaneous|Equity| LU_EQY_INIT_PO_TYP| |Money Market|Equity| LU_EQY_INIT_PO_TYP| |Mutl Fnd/No Load|Equity| LU_EQY_INIT_PO_TYP| |Mutual Fund/Load|Equity| LU_EQY_INIT_PO_TYP| |NY Reg Shares|Equity| LU_EQY_INIT_PO_TYP| |OTC Option|Equity| LU_EQY_INIT_PO_TYP| |Off-Shore Fund|Equity| LU_EQY_INIT_PO_TYP| |PRES|Equity| LU_EQY_INIT_PO_TYP| |Preference|Equity| LU_EQY_INIT_PO_TYP| |Preferred|Equity| LU_EQY_INIT_PO_TYP| |Prfd Warrant|Equity| LU_EQY_INIT_PO_TYP| |Private Company|Equity| LU_EQY_INIT_PO_TYP| |Private Eqty|Equity| LU_EQY_INIT_PO_TYP| |REIT|Equity| LU_EQY_INIT_PO_TYP| |Right|Equity| LU_EQY_INIT_PO_TYP| |Swiss Cert|Equity| LU_EQY_INIT_PO_TYP| |Unit|Equity| LU_EQY_INIT_PO_TYP| |Unit Inv Trust|Equity| LU_EQY_INIT_PO_TYP| |Unit Trust|Equity| LU_EQY_INIT_PO_TYP| |Units|Equity| LU_EQY_INIT_PO_TYP| |Warrant|Equity|

############################################################ # Exchange Name Lookup # Applies to: Comdty,Equity,Index,Curncy # Format: #* Comdty: FIELD NAME|FUT_EXCH_NAME_SHRT|FUT_EXCH_NAME_LONG|YKEYS #* Equity: FIELD NAME|FUT_EXCH_NAME_SHRT|FUT_EXCH_NAME_LONG|YKEYS #* Index: FIELD NAME|FUT_EXCH_NAME_SHRT|FUT_EXCH_NAME_LONG|YKEYS #* Curncy: FIELD NAME|FUT_EXCH_NAME_SHRT|FUT_EXCH_NAME_LONG|YKEYS ############################################################ LU_FUT_EXCH_NAME|APX|APX Power|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|AFE|Agricultural Fut Ex of Thailan|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|AMX|American Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|AME|Amsterdam Exchanges|Index,Curncy| LU_FUT_EXCH_NAME|AD|Athens Derivative Exchange|Equity,Index| LU_FUT_EXCH_NAME|ADE|Athens Derivative Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|AOM|Australian Options Market|Comdty| LU_FUT_EXCH_NAME|ASX|Australian Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BNF|BlueNext|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BRJ|Bolsa De Valores de Rio de Jan|Index,Curncy| LU_FUT_EXCH_NAME|BMF|Bolsa de Mercadorias e Futuros|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BOV|Bolsa de Valores de Sao Paulo|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BBX|Bombay Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IB|Bombay Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|MIL|Borsa Italiana (IDEM)|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BTS|Bucharest Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|RO|Bucharest Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|BSE|Budapest Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|HB|Budapest Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|MDE|Bursa Malaysia|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MK|Bursa Malaysia|Equity,Index| LU_FUT_EXCH_NAME|CBF|CBOE Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CCO|Central Japan Commodity Ex.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CBO|Chicago Board Options Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CBT|Chicago Board of Trade|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CCX|Chicago Climate Futures Ex.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CM|Chicago Mercantile Exchange|Equity,Index| LU_FUT_EXCH_NAME|CME|Chicago Mercantile Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CFF|China Financial Futures Exch.|Comdty,Equity,Index,Curncy| LU_FUT_EXCH_NAME|CDE|Colombia Derivatives Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CMX|Commodity Exchange, Inc.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|COP|Copenhagen Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DCE|Dalian Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DEB|Deutsche Bourse|Index,Curncy| LU_FUT_EXCH_NAME|DGC|Dubai Gold & Commodities Ex.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DME|Dubai Mercantile Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|ELX|ELX Futures|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|EUX|Eurex|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|GR|Eurex Deutschland|Equity,Index| LU_FUT_EXCH_NAME|SW|Eurex Zurich|Equity,Index| LU_FUT_EXCH_NAME|EDX|European Energy Derivatives|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|EEE|European Energy Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DC|FUTOP - Copenhagen Stock Exchg|Equity,Index| LU_FUT_EXCH_NAME|SOP|Finnish Options Exchange Ltd.|Index,Curncy| LU_FUT_EXCH_NAME|WTB|Hannover Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|FH|Helsinki Exchanges|Equity,Index| LU_FUT_EXCH_NAME|HEX|Helsinki Exchanges|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|HK|Hong Kong Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|HKG|Hong Kong Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|WCE|ICE Futures Canada|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|FNX|ICE Futures US Currencies|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NYF|ICE Futures US Indices|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NYB|ICE Futures US Softs|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IDR|Iceland Derivatives Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IR|Iceland Exchange|Equity,Index| LU_FUT_EXCH_NAME|IDX|Indonesia Stock Exchange|Comdty,Equity,Index,Curncy| LU_FUT_EXCH_NAME|ICE|Intercontinental Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|ISE|International Securities Exch|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|YLX|JSE Yield-X|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|KAN|Kansai Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|KCB|Kansas City Board of Trade|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PK|Karachi Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|KAS|Kazakhstan Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|KFE|Korea Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|KS|Korea Exchange|Equity,Index| LU_FUT_EXCH_NAME|LME|London Metal Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|LMF|London Metal Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|LMP|London Metal Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MRT|MART1 Forward Trading|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MSX|MCX Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MDV|Malaysia Derivatives Ex.|Comdty| LU_FUT_EXCH_NAME|MFM|Meff Renta Variable (Madrid)|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SM|Meff Renta Variable (Madrid)|Equity,Index| LU_FUT_EXCH_NAME|SBA|Merc. de Valores Buenos Aires|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MAE|Mercado Abierto Electronico|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MD|Mercado Mexicano de Derivados|Equity,Index| LU_FUT_EXCH_NAME|MDX|Mercado Mexicano de Derivados|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MBA|Mercado a Termino Buenos Aires|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MIF|Mercato Italiano Futures|Index,Curncy| LU_FUT_EXCH_NAME|IM|Milan Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|MGE|Minneapolis Grain Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MCE|Montreal Climate Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MS|Montreal Exchange|Equity,Index| LU_FUT_EXCH_NAME|MSE|Montreal Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MCX|Moscow Interbank Currency Ex.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|RM|Moscow Interbank Currency Exch|Equity,Index| LU_FUT_EXCH_NAME|MCI|Multi Commodity Ex. of India|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NFX|NASDAQ OMX Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PHL|NASDAQ OMX PHLX|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|UQ|NQLX|Equity,Index| LU_FUT_EXCH_NAME|EOE|NYSE LIFFE - Amsterdam|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NA|NYSE LIFFE - Amsterdam|Equity,Index| LU_FUT_EXCH_NAME|BFO|NYSE LIFFE - Brussels|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BD|NYSE LIFFE - Lisbon|Equity,Index| LU_FUT_EXCH_NAME|BDP|NYSE LIFFE - Lisbon|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|LIF|NYSE LIFFE - London|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|LN|NYSE LIFFE - London|Equity,Index| LU_FUT_EXCH_NAME|EOP|NYSE LIFFE - Paris|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NYL|NYSE LIFFE U.S.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DFX|Nasdaq Dubai|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DU|Nasdaq Dubai|Equity,Index| LU_FUT_EXCH_NAME|NDX|National Cmdty & Derivs Exch.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NCE|National Commodity Exchg Ltd|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IS|Natl Stock Exchange of India|Equity,Index| LU_FUT_EXCH_NAME|NSE|Natl Stock Exchange of India|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NYM|New York Mercantile Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NPE|Nordpool Electricity|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|OC|OneChicago|Equity,Index| LU_FUT_EXCH_NAME|OCG|OneChicago|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|OSE|Osaka Securities Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NO|Oslo Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|OBX|Oslo Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PMI|PMI Stockholm|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|OMP|Portugal Power Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PNX|Powernext Power Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PXE|Prague Energy Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CP|Prague Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|PRG|Prague Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|RU|RTS/FORTS|Equity,Index| LU_FUT_EXCH_NAME|RFX|Rosario Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|RTS|Russian Trading System|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SHF|Shanghai Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SI|Sibiu Financial & Commodity Ex|Equity,Index| LU_FUT_EXCH_NAME|SIB|Sibiu Financial & Commodity Ex|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SCE|Singapore Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SGX|Singapore Exchange (was SIMEX)|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SP|Singapore Exchange (was SIMEX)|Equity,Index| LU_FUT_EXCH_NAME|SA|South African Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|SAF|South African Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SS|Stockholm Exchange|Equity,Index| LU_FUT_EXCH_NAME|SSE|Stockholm Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IY|Surabaya Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|CD|Sydney Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|SF|Sydney Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|SFE|Sydney Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TTC|TOTC Government|Index,Curncy| LU_FUT_EXCH_NAME|FTX|Taiwan Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TAV|Tel Aviv Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TB|Thailand Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|TEF|Thailand Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TCM|Tokyo Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TFX|Tokyo Financial Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TGE|Tokyo Grain Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TSE|Tokyo Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TFE|Toronto Futures Exchange|Index,Curncy| LU_FUT_EXCH_NAME|TKD|Turkish Derivatives Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|USF|U.S. Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|WSE|Warsaw Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|WX|Warsaw Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|AV|Wiener Borse|Equity,Index| LU_FUT_EXCH_NAME|WBA|Wiener Borse|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|ZCE|Zhengzhou Commodity Exchange|Comdty,Index,Curncy|

############################################################ # Mtge DTC Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_DTC_TYP|YKEYS ############################################################ LU_MTG_DTC_TYP| |DTC Book Entry|Mtge| LU_MTG_DTC_TYP| |DTC Book Entry, SameDay|Mtge| LU_MTG_DTC_TYP| |DTC Eligible|Mtge| LU_MTG_DTC_TYP| |DTC SameDay|Mtge|

############################################################ # Mtge Property Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PROPERTY_TYP|YKEYS ############################################################ LU_MTG_PROPERTY_TYP| |2-4 Family|Mtge| LU_MTG_PROPERTY_TYP| |Condominium|Mtge| LU_MTG_PROPERTY_TYP| |Single Family|Mtge|

############################################################ # Exercise Type Lookup # Applies to: Comdty,Equity,Corp,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS ############################################################ LU_OPT_EXER_TYP| |American|Comdty,Equity,Corp,Index,Curncy| LU_OPT_EXER_TYP| |European|Comdty,Equity,Corp,Index,Curncy|

############################################################ # Pricing Source Lookup # Applies to: Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Index,Mtge # Format: #* Comdty: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Index: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_PRICING_SOURCE|ASEK|AAA SECURITAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNBV|AB DnB NORD Bankas|Pfd,Govt,Corp| LU_PRICING_SOURCE|LIET|AB HANSABANKAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAS|ABANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABA1|ABAX BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAX|ABAX BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABBA|ABAX BANK - INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCL|ABC TEST FIRM LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABGB|ABG SUNDAL COLLIER|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABG|ABN AMRO|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAEM|ABN AMRO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSL|ABN AMRO ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNA|ABN AMRO ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAAM|ABN AMRO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAM|ABN AMRO ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABV|ABN AMRO AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAXE|ABN AMRO AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABK|ABN AMRO BANGKOK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABN|ABN AMRO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABA|ABN AMRO BANK (ASIA)|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABP|ABN AMRO BANK LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|AXCB|ABN AMRO BANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABN|ABN AMRO BANK N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAHK|ABN AMRO BK HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABBK|ABN AMRO BK KARACHI|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNO|ABN AMRO BK, JAKARTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AACO|ABN AMRO BOGOTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAAN|ABN AMRO BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABMV|ABN AMRO Bank Mumbai|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABS|ABN AMRO CARACAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|AACD|ABN AMRO CREDIT DER.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCO|ABN AMRO INC NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAIL|ABN AMRO INFLATION|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABI|ABN AMRO ISTANBUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAFI|ABN AMRO LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNT|ABN AMRO LDN TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNV|ABN AMRO LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAF|ABN AMRO LUXEMBOURG|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABMX|ABN AMRO MEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAMX|ABN AMRO MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNN|ABN AMRO MORTGAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCM|ABN AMRO NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AXPG|ABN AMRO PAKISTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNS|ABN AMRO PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAET|ABN AMRO SAFRICA ET|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSG|ABN AMRO SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|AXAC|ABN AMRO SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAEB|ABN AMRO SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AASG|ABN AMRO SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAU2|ABN AMRO URUGUAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAUR|ABN AMRO URUGUAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAWH|ABN AMRO WHOLESALE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABYT|ABN AMRO YIELD TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABYQ|ABN AMRO YLD QUOTED|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNZ|ABN AMRO ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|RBBT|ABN AMRO, Incorp.|Pfd,Govt,Corp| LU_PRICING_SOURCE|AATP|ABN AMRO, Taiwan|Pfd,Govt,Corp| LU_PRICING_SOURCE|GEDD|ABN AMRO/RBS GEDD|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAUS|ABN Amro - USA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMRI|ABN Amro N.V. Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNE|ABN Amro S. Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE|PSRP|ABN Amro Struc Rates|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIAA|ABN KUALA LUMPUR|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSA|ABN NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|PIPN|ABN Priv Inv Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE|AASI|ABN-AMRO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABPI|ABP INVESTMENTS US|Pfd,Govt,Corp| LU_PRICING_SOURCE|TRBB|ABS TEST INSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSA|ABSA CORP & MERC BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSE|ABSA SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSO|ABSOLUT BANK MOSCOW|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACAV|ACA SA AGENCIA VALOR|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACCR|ACCIONARIA REALTIM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACOB|ACOBO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADP|ADP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADV|ADVANTUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADVE|ADVENT CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|AHS|ADVENTIST HEALTH SYS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADVI|ADVICORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADVA|ADVICORP PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AELT|AELTUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|PMG|AETNA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AFME|AFMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACOF|AFP CONFIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AFSA|AFS CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACOP|AGENTES CORREDORES|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGLA|AGL ENERGY LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGOR|AGORA CTVM SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCN|AGRI BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABVN|AGRI. BK OF VIETNAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGRI|AGRICULTURAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AUBR|AHLI UNITED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACFB|AHORRO CORPORACION|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIAF|AIAF|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIAP|AIAF Bond (price)|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDSB|AIB|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIBT|AIB GROUP TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIGU|AIG Fin. Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIG|AIG GLOBAL INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIGI|AIGGIC (ASIA) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|AM|AIM DEMO - AMERICAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASIA|AIM DEMO - ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMEA|AIM DEMO - EMEA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIMF|AIM FIX CONNECTIVITY|Pfd,Govt,Corp| LU_PRICING_SOURCE|STAG|AIM STAGING DATABASE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKGM|AK BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKBF|AK BARS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKBK|AKBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKBB|AKBARS BANK KAZAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALDN|ALADDIN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACAP|ALADDIN CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALB|ALBERTA EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALC|ALCHEMY SPECIAL OP L|Pfd,Govt,Corp| LU_PRICING_SOURCE|SWXQ|ALEX/SWX Quotematch|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALFA|ALFA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALFB|ALFA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALKN|ALKEN ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALLB|ALLAHABAD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALLG|ALLEGIANT ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALLI|ALLIANZ ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANAM|ALLIANZ NEDERLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|AZOA|ALLIANZ OF AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AZMF|ALLIANZ ZB D.O.O.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABP|ALLIED BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALL|ALLSTATE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALIC|ALLSTATE LIFE INS CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALM|ALM BRAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABGR|ALPHA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALPH|ALPHA BANK A.E.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALFI|ALPHA FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AD|ALPHADYNE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAN|ALTERNATIF BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AL|ALTERNATIVE LEADERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSB|AMANAH BUTLER MALAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMB|AMBAC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMBR|AMBER CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMER|AMEREX FUTURES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACIM|AMERICAN CENTURY INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMXI|AMERICAN EXPRESS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMM|AMERICAN MONEY MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMEX|AMERICAN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMTR|AMERICAN TECHNOLOGY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AEXB|AMEX BANK INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASGL|AMHERST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMIN|AMINVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JOEX|AMMAN STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMPI|AMP INVESTMENTS NZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMSO|AMSOUTH BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMSP|AMSTEL FIN'L SVS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATEL|AMSTEL SECS - LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMTS|AMSTERDAM MTS EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIM|AMVESCAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANAD|ANADOLUBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AFI|ANALISTAS FINANCIER|Pfd,Govt,Corp| LU_PRICING_SOURCE|DALE|ANCORA ADV|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDB|ANDHRA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDD|ANDIMA DEBENTURES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANTC|ANTANTA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANCP|ANTARES CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANT|ANTONVENETA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZV|ANZ BANK, VIETNAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZS|ANZ BANKING AUST.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZE|ANZ Banking Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZI|ANZ INVESTMENT BAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSB|ANZ NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZ|ANZ SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZW|ANZ WELLINGTON|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABPE|APG|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMAT|APPLIED MATERIALS|Pfd,Govt,Corp| LU_PRICING_SOURCE|APS|APS ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARAB|ARAB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIDI|ARAB INT'L DEV CORP.|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMMB|ARAB MSIAN MERCH BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARC|ARC SECURITIES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASEC|ARCTIC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARES|ARES MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AZTO|ARIZONA ST TREASURER|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARKE|ARKHE DTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE|WOLF|ARMORED WOLF, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AHWK|ARROWHAWK CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARTI|ARTA INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ART|ARTEFACT PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARTE|ARTESIA BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACM|ARTESIAN CPTL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASBA|ASB Bank Limited|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASB|ASB CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSC|ASB NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|LCPR|ASIA LAST PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AUB|ASIA UNITED BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADB|ASIAN DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAM|ASSET ALLOCATION|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAAA|ASSET MGMT CONSULT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASRT|ASSURANT, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASTB|ASTON BOND|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARTU|ASTRUM IM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATIV|ATIVA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AADV|ATLANTIC ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATEQ|ATLANTIC EQUITY LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATON|ATON CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATOM|ATON LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGCO|AUERBACH GRAYSON INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AURO|AURORA BANK FSB|Pfd,Govt,Corp| LU_PRICING_SOURCE|AFMA|AUSTRALIAN FIN MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASX|AUSTRALIAN STK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|MTSA|AUSTRIA MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIET|AUTO EX TESTING|Pfd,Govt,Corp| LU_PRICING_SOURCE|AVA|AVANCE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AVCV|AVC Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAMT|AVENUE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSW|AVG NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AVON|AVONDALE PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|AZI|AZIMUT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAV|Abaco|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSW|Absa Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADCB|Abu Dhabi Commrl. Bk|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACCB|Access Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACVA|Acciones & Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACVZ|Activalores|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADCP|Adamant Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACMP|Advent Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGTT|AgTraderTalk|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASBB|Al Salam Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|AOIL|Algorithm|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGI|Allianz GI Asia Pac|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALRO|Alpha Bank Romania|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALPT|Alpha Toronto|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALPV|Alpha Toronto|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABMB|Amanah Butler Berhad|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMRX|Amerex Futures Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMRB|Ameria Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|MAST|Amstel Securities NV|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANBC|Andbanc|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDE|Andima Indicative|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDI|Andima Min & Max|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABBR|Arab Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCB|Arab Banking Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARCI|Arcis International|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARGS|Argus Media Limited|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARKH|Arkhe DTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARME|Armenia SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASWI|Armswissbank CJSC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARTC|ArtCapital|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACMI|Asit C Mehta Invest.|Pfd,Govt,Corp| LU_PRICING_SOURCE|SLSP|Asset Mgmt SLSP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASTO|Aston Bank S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASTC|Astra Sociedad|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASE|Athens Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|RILY|B RILEY & COMPANY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEPE|B-VAL Internal PCS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVLT|B-VAL Test Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIDY|B.NEGARA FASTBID YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAP|BA PENSION INV MGT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAHK|BA Sec Asia Limited|Pfd,Govt,Corp| LU_PRICING_SOURCE|MASS|BABSON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FFFF|BAD Install on 342|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAHA|BAHANA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTCW|BAHANA TCW|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANX|BANAMEX BOND PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIG1|BANC INVESTMENT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOR|BANC OF AMERICA BCOR|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAIL|BANC OF AMERICA SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HYBA|BANC OF AMERICA SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANC|BANC ONE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNCO|BANC ONE - PCS ONLY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACO|BANC ONE CAPITAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKRO|BANCA AKROS SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALEB|BANCA ALETTI|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALET|BANCA ALETTI 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAV|BANCA ANTONIANA VEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDG|BANCA DEL GOTTARDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDS|BANCA DEL SEMPIONE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GNLI|BANCA GENERALI SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMI|BANCA IMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMIT|BANCA IMI AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMIX|BANCA IMI INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMIM|BANCA IMI MORTGAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIMI|BANCA IMI NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE|MBMX|BANCA MB|Pfd,Govt,Corp| LU_PRICING_SOURCE|BML|BANCA MEDIOLANUM SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNLA|BANCA NAZ DEL LAVORO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAA|BANCA POP DELL'ALTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|POBA|BANCA POPOLARE BARI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPLZ|BANCA POPOLARE LAZIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|PROM|BANCA PROFILO|Pfd,Govt,Corp| LU_PRICING_SOURCE|PROZ|BANCA PROFILO|Pfd,Govt,Corp| LU_PRICING_SOURCE|PRMN|BANCA PROMOS SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCJX|BANCAJA VALENCIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BABC|BANCO ABC BRASIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAGC|BANCO AGRICOLA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBCO|BANCO BANCOLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBV|BANCO BILBAO VIZ, NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|PCDB|BANCO BILBAO VIZCAYA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBDC|BANCO BRADESCO S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBDI|BANCO BRADESCO S/A|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRCN|BANCO BRASCAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCV|BANCO CENTRAL DE VEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBR|BANCO CITIBANK SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAF|BANCO DAVIVIENDA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAYC|BANCO DAYCOVAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBOG|BANCO DE BOGOTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKBZ|BANCO DE BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNAP|BANCO DE NEGOCIOS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDOP|BANCO DE ORO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDOE|BANCO DE ORO - EPCI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAR|BANCO DEL CARIBE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BES|BANCO ESPIRITO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BESB|BANCO ESPIRITO SANTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BESP|BANCO ESPIRITO SANTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFSU|BANCO FINANSUR|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFRA|BANCO FRANCES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGEN|BANCO GENERAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|PABG|BANCO GENERAL SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIND|BANCO INDUSTRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ITAU|BANCO ITAU|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIFI|BANCO ITAU BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIMC|BANCO ITAU BZ BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIEU|BANCO ITAU EUROPA.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMAR|BANCO MARIVA|Pfd,Govt,Corp| LU_PRICING_SOURCE|VBNC|BANCO NAC DE CREDITO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPE|BANCO NACION|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNMX|BANCO NACIONAL MEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNAC|BANCO NACIONAL PAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|VBOD|BANCO OCCIDENTAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|PATA|BANCO PATAGONIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPPR|BANCO POPULAR PR|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIL|BANCO PORT. DE INVST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIM|BANCO PORTUGUES MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|SANM|BANCO SANTANDER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSMM|BANCO SANTANDER C H|Pfd,Govt,Corp| LU_PRICING_SOURCE|SINV|BANCO SANTANDER MEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|SABA|BANCO SANTANDER S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSAC|BANCO SANTANDER-SANT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSBO|BANCO SANTNDR BOGOTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|VOTO|BANCO VOTORANTIM|Pfd,Govt,Corp| LU_PRICING_SOURCE|VOT|BANCO VOTORANTIM SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCLM|BANCOLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCLB|BANCOLOMBIA SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMR|BANCOMER S.A. DE C.V|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAN|BANCONE CAP BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|POST|BANCOPOSTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSTO|BANESTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBKL|BANGKOK BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBBT|BANGKOK BK PUBLIC CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANI|BANIF INVESTIMENTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|FLAH|BANK AL-FALAH LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCRI|BANK AMER INTRINSIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATY|BANK AMERICA CLOSES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEO|BANK AMERICA SEC UK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARP|BANK AMERICA SECS.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACR|BANK AMERICA SECUR.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAGJ|BANK ARTHA GRAHA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BALS|BANK AUSTRIA CREDIT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACS|BANK AUSTRIA CREDITA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBUJ|BANK BUANA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBKZ|BANK BUKOPIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUR|BANK BURGENLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBCA|BANK CENTRAL ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTI|BANK CHINATRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDMN|BANK DANAMON|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDSB|BANK DBS INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEXI|BANK EKSPOR INDONESI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFIS|BANK FOR INTL STLMNT|Pfd,Govt,Corp| LU_PRICING_SOURCE|OBNK|BANK FUER OBEROESTER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGZW|BANK GOSPODARKI ODDL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHWA|BANK HANDLOWY|Pfd,Govt,Corp| LU_PRICING_SOURCE|PIPU|BANK INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BII|BANK INTER INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BJB|BANK JULIUS BAER|Pfd,Govt,Corp| LU_PRICING_SOURCE|LEU|BANK LEU|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLUK|BANK LEUMI PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLUS|BANK LEUMI TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|LEUM|BANK LEUMI ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLIP|BANK LIPPO|Pfd,Govt,Corp| LU_PRICING_SOURCE|MDRI|BANK MANDIRI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMJA|BANK MEGA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNIJ|BANK NEGARA INDONES.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNM|BANK NEGARA MALAYSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNBN|BANK NIAGA|Pfd,Govt,Corp| LU_PRICING_SOURCE|NISP|BANK NISP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAN|BANK OF AMERICA BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOA|BANK OF AMERICA CIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEG|BANK OF AMERICA EGOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAB|BANK OF AMERICA MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|MXBA|BANK OF AMERICA MX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BASI|BANK OF AMERICA SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAET|BANK OF AMERICA UK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BASP|BANK OF AMERICA-LON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOBI|BANK OF BARODA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCB|BANK OF BEIJING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKBJ|BANK OF BEIJING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEY|BANK OF CEYLON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEYB|BANK OF CEYLON LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOC|BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCB|BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCH|BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCF|BANK OF CHINA (CFIF)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCA|BANK OF CHINA AE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOH|BANK OF COMM., CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKC|BANK OF COMMERCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKOC|BANK OF COMMERCE.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMN|BANK OF COMMUNICATN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCY|BANK OF CYPRUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOEA|BANK OF EAST ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HZCC|BANK OF HANGZHOU|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOIZ|BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOJ|BANK OF JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOK|BANK OF KOREA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOMF|BANK OF MONTREAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMCN|BANK OF MONTREAL CHN|Pfd,Govt,Corp| LU_PRICING_SOURCE|MMBM|BANK OF MOSCOW|Pfd,Govt,Corp| LU_PRICING_SOURCE|NCCB|BANK OF NANJING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BONY|BANK OF NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNZ|BANK OF NEW ZEALAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BORU|BANK OF RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSM|BANK OF S.EAST ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSHA|BANK OF SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTHA|BANK OF THAILAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMSL|BANK OF TOKYO MITS|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMZA|BANK OF TOKYO-MITS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKYO|BANK OF YOKOHAMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAPA|BANK PANIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMT|BANK PERMATA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIP|BANK PHIL ISLANDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|PLKD|BANK POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPHX|BANK PRZEMYSLOWO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRIJ|BANK RAKYAT INDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKRS|BANK RESONA PERDANIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|SARA|BANK SARASIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSPH|BANK SINOPAC, HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSMG|BANK SYARIAH MEGA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNC1|BANK1|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNC2|BANK2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOSK|BANKBOSTON MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTI|BANKERS TRUST ISTANB|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANO|BANORTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNRT|BANORTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANS|BANORTES SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGL|BANQ GENERALE LUX|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIGO|BANQUE AIG|Pfd,Govt,Corp| LU_PRICING_SOURCE|AUDB|BANQUE AUDI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVS|BANQUE CANTONALE vaU|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDF|BANQUE DE FRANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHER|BANQUE HERITAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLXB|BANQUE LUXEMBOURG|Pfd,Govt,Corp| LU_PRICING_SOURCE|SWFZ|BANQUE PASCHE SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSFR|BANQUE SAUDI FRANSI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANQ|BANQUO CREDIT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANT|BANTLEON BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCJP|BARCAP JP INDICATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOFC|BARCAP SPREADS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOFG|BARCAP- TIPs|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARM|BARCLAY'S CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAN|BARCLAYS - BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXEQ|BARCLAYS - EQUITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAME|BARCLAYS ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOF|BARCLAYS ASSETBACKED|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARL|BARCLAYS BANK LND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARX|BARCLAYS BANK PLC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCWM|BARCLAYS BANK SUISSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBES|BARCLAYS BK SING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTS|BARCLAYS BOOK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAT|BARCLAYS CAP AEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBI|BARCLAYS CAP CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCI|BARCLAYS CAP CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSB|BARCLAYS CAP GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXJB|BARCLAYS CAP JGB'S|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACG|BARCLAYS CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBWR|BARCLAYS CAP NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTK|BARCLAYS CAP. TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARC|BARCLAYS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMTN|BARCLAYS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARH|BARCLAYS CAPITAL HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCNV|BARCLAYS CAPITAL INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSA|BARCLAYS CAPITAL SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BART|BARCLAYS CAPITAL UST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXAP|BARCLAYS CAPITAL-JP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAP|BARCLAYS CAPITAL-NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXIS|BARCLAYS INV SOL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGIS|BARCLAYS TRANSITION|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAM|BAREP AM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMF|BARODA PIONEER AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSKB|BASLER KANTONALBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSK|BASLER KANTONALBK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATS|BATS TOP Market Data|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAWG|BAWAG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNDB|BAWAG INTL BANK CZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAYB|BAYERNLB BILLS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAYS|BAYERNLB JUMBOS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAYL|BAYERNLB ONLION|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAYP|BAYERNLB PFANDBRIEFE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIQA|BB AIM QA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBAI|BB ALT INV DEMO DB|Pfd,Govt,Corp| LU_PRICING_SOURCE|T998|BB BUY-SIDE DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBL|BB LONDON DEMO SYS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSX|BB SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSL|BB SECURITIES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|T999|BB SELL-SIDE DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTD|BB TOKYO DEMO SYS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTC|BB&T CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBIN|BBERG BOND INDEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIP|BBERG INDICATION PRC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASSD|BBG Assessed Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDFA|BBG DAILY FIXING AUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBLO|BBG London EBND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNBF|BBG NZ BOND FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBBG|BBG do Brasil|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRBI|BBI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAI|BBI S/A|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBKR|BBK Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNI|BBRG GENERIC INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|MARC|BBRG MART CORP BOND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBT3|BBT - FUTURES CLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTT|BBT TRADE PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCON|BBV BANCO CONTINENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVS|BBV SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVA|BBVA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMZ|BBVA BANCOMER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVM|BBVA CREDIT TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBCH|BBVA Chile|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVAC|BBVA Colombia S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBGX|BBVA EXE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVL|BBVA MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVP|BBVA Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|ZIEG|BC ZIEGLER & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNLR|BCA NAZ DEL LAVORO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCDC|BCBA Cont DC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCUS|BCBA Cont US|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFDC|BCBA Floor DC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFUS|BCBA Floor US|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEC|BCBA-CONT (NOMINAL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEF|BCBA-FLOOR (NOMINAL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCK|BCC Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCEE|BCEE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCIC|BCI-BANCO CREDITO IN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCIE|BCIE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCR|BCO CENT COSTA RICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSAN|BCO SANTANDER MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|VOTD|BCO VOTORANTIM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBO|BCO. CENTRAL BOLIVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCPG|BCP Geneva|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCPS|BCP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCPC|BCP SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCPT|BCP Securities, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|PRIV|BDO - PRIVATE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDOT|BDO TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDT|BDT INVESTMENT MAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKEA|BEA 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEAP|BEA 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSCB|BEAR STEARNS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSMP|BEAR STEARNS ASIA LT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSEP|BEAR STEARNS EQ|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSIL|BEAR STEARNS INT LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSFP|BEAR STEARNS INTL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSRX|BEAR STEARNS INTL.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSC|BEAR STEARNS N Y|Pfd,Govt,Corp| LU_PRICING_SOURCE|BS|BEAR STEARNS NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMTS|BELGIUM MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BELX|BELGRADE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRLN|BERLIN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESIB|BES INVESTIMENTO BRL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BETO|BETS OVERRIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEVS|BEVSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFVI|BFV INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFVJ|BFV JAPAN 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFJP|BFV JAPAN 3PM PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFVS|BFV SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGC|BGC CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGLC|BGC International|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFRN|BGC PARTNERS LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGCT|BGC Partner Turkey|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNTR|BGCantor Market Data|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGIX|BGI INDEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGLL|BGL Societe Anonyme|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNT|BGN - TEST SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGN3|BGN 3PM CLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNC|BGN China|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNN|BGN INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNJ|BGN JAPAN 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGJP|BGN JAPAN 5PM PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGMP|BGN JPN M-T-M PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGJM|BGN MAT JPN M-T-M|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNS|BGN SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAXA|BHARTI AXA INV MGRS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHFG|BHF-BANK Frankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIA|BI ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BICB|BICBANCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BID|BII INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMIC|BILTMORE INTERNATION|Pfd,Govt,Corp| LU_PRICING_SOURCE|BJM|BJM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATC|BK AMERICA INTRADAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCGE|BK CANTONALE GENEVE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDIN|BK DANAMON INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIJK|BK INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIDV|BK INVT AND DEVPT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAF|BK OF AMER SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATR|BK OF AMERICA LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCX|BK OF CHINA BEIJING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKCO|BK OF COMMUNICATIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNSJ|BK OF NOVA SCOT JAMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOSH|BK OF SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMTL|BK OF TKY-MITSUBISHI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLR|BLAIR,(WILLIAM)&CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLCL|BLC BANK SAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLN|BLN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLOM|BLOMINVEST BANK sal|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTR|BLOOMB TS TRAINING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BESA|BLOOMBERG AVERAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBIX|BLOOMBERG BOND INDEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBT|BLOOMBERG BONDTRADER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMP|BLOOMBERG COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOP|BLOOMBERG CORP BOND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSW|BLOOMBERG ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEWS|BLOOMBERG ENERGY- WS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFV|BLOOMBERG FAIR VALUE|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|BGN|BLOOMBERG GENERIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBGN|BLOOMBERG GENERIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSBM|BLOOMBERG KSBM MTRIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|MART|BLOOMBERG MART COMP|Pfd,Govt,Corp| LU_PRICING_SOURCE|SPEX|BLOOMBERG SPEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKBT|BLOOMBERG T/S DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTX|BLOOMBERG TRADEBOOK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTY|BLOOMBERG TRADEBOOK2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTZ|BLOOMBERG TRADEBOOK3|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTS|BLOOMBERG TS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|TBDL|BLOOMBERG/TRBK/DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAG3|BLP AGENCY 3PM CLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBAG|BLP AGENCY COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMGL|BLP COMMINGLED|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBYY|BLP JP YEN-BOND YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBYF|BLP JP YEN-BONDS PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSF|BLP SAN FRANCISCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLUO|BLUE OAK CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLUM|BLUMONT CAPITAL CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMAM|BMA Capital Mgt|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMFR|BMF REFERENCE PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMFZ|BMF SISBEX CASH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMF1|BMF SISBEX FW 2-23D|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMF0|BMF SISBEX FWD 1D|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMMM|BMO CAP MRKT NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMOB|BMO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMNB|BMO CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|NBSI|BMO CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMOD|BMO MRKT ASSET SW|Pfd,Govt,Corp| LU_PRICING_SOURCE|HTAS|BMOC/BMO Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNCY|BN VALORES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNCR|BN VALORES PUESTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNG|BNG CAPITAL MNGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNIS|BNI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|MAND|BNK MANDIRI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNLX|BNL SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNBR|BNP Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNP|BNP CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNDE|BNP Certs/Warrants|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPG|BNP FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPB|BNP Fixed Income|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPSN|BNP MTN INVENTORY|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSD|BNP NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|PARI|BNP PARIBAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|PARS|BNP PARIBAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPXJ|BNP PARIBAS - BPXJ|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPA|BNP PARIBAS - CERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPCW|BNP PARIBAS - CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPC|BNP PARIBAS - LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAB|BNP PARIBAS - MTGES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAG|BNP PARIBAS - NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNTY|BNP PARIBAS - TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRNP|BNP PARIBAS BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPY|BNP PARIBAS CAIRO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRBN|BNP PARIBAS CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPJP|BNP PARIBAS EQTY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPR|BNP PARIBAS EQUITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPEG|BNP PARIBAS EURO GOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPEX|BNP PARIBAS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPGL|BNP PARIBAS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPM|BNP PARIBAS METALS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPNY|BNP PARIBAS NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPNS|BNP PARIBAS NYC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPGP|BNP PARIBAS PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPZH|BNP Paribas|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPDN|BNP Paribas - BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPP|BNP Paribas 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPF|BNP Paribas 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNXX|BNP Paribas HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMJ|BNP Paribas MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNMP|BNP Paribas MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMO|BNP Paribas Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMC|BNP Paribas NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAS|BNP Paribas PP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSBP|BNP Paribas SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNAU|BNP Paribas SYDNEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPTK|BNP Paribas Tky UST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPH|BNP Paribas,Vietnam|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPJ|BNP SECURITIES JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPSC|BNP Structured Cred.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPT|BNP TAIWAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKCM|BNY CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNYC|BNYM CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSN|BNZ NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAG|BOA Gilt Inside Px|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEI|BOA LONDON Inside|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAS|BOA Sec. Asia Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAO|BOA-AGENCY OFFERINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCK|BOCHK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHCB|BOCI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAM|BOCI-PRU ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSF|BOCOM SCHRODER FM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSI|BOENNING,SCATTERGOOD|Pfd,Govt,Corp| LU_PRICING_SOURCE|HDAT|BOGR Intraday|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOG|BOGR Official|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCY|BOLSA COMM CHILE YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCC|BOLSA DE COMM CHILE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEC|BOLSA DE ELEC CHILE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBNV|BOLSA NACIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBLO|BOLSA NACIONAL BLOCK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMEC|BOLSA NACIONAL MEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSPA|BOLSA VAL. PANAMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSE|BOMBAY STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMA|BOND MARKET ASSOC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPLS|BOND PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDSD|BONDS DIRECT SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOND|BONDS.COM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBBT|BONDTRADER COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKSR|BOOKOOK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOPN|BOPI MART 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOPM|BOPI MART net 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMH|BOTM UFJ HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMI|BOTM UFJ INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMSG|BOTM UFJ SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTGA|BOTTEGA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVSP|BOVESPA 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVSS|BOVESPA 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVSA|BOVESPA 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|FX0B|BOVESPA GROSS SETT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FX0L|BOVESPA T SETT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FX1L|BOVESPA T+1 SETT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BP|BP INVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIC|BPI Manila|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPI1|BPI TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIT|BPI TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BQDS|BQDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAL|BRADESCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBBI|BRADESCO BBI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRSE|BRADESCO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAMR|BRADFORD & MARZEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAN|BRANDES FIXED INCOME|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRDY|BRANDYWINE ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAT|BRATISLAVA STOCK EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAV|BRAVER, STERN, & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRE|BRE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKWR|BREAKWATER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRMN|BREMEN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRID|BRIDPORT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPNT|BROADPOINT CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BB3|BROKERS BKR 3PM PRC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBRT|BROKERS BKR MINUTELY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BB3P|BROKERS BROKER 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBH|BROWN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAM|BROWNSTONE ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIGG|BROWNSTONE INV GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRWN|BROWNSTONE INVT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKBK|BRUELL KALLMUS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTGE|BTA Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTAC|BTA SECURITIES JSC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTIG|BTIG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTMB|BTM TRAINING - BUY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTMS|BTM TRAINING - SELL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTMU|BTMU|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMT|BTMU TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|RBSE|BUCHAREST STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUCK|BUCKINGHAM RESEARCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUDA|BUDAPEST EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTU|BULLTICK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTR|BULLTICK Argentina|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUMI|BUMIPUTRA COMMERCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOTM|BUREAU OF TSY MANILA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIDS|BURSA MALAYSIA ETP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BH|BUTLER SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVAL|BVAL|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|BMSG|BVAL Internal MSG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVL3|BVAL London 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVL4|BVAL London 4PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVLM|BVAL Malaysia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVN3|BVAL New York 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVN4|BVAL New York 4PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVT3|BVAL Tokyo 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVT4|BVAL Tokyo 4PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBY|BVC MEC Bajo Lote|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSY|BVC MEC Sobre Lote|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFMD|BVF INDIA ILLIQUID|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXFR|BXFR Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|BZAS|BZW ASIA LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAD|Baader Wertpapierhan|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAKU|Baku Stock Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|BALT|Baltic Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATB|Banc of America TBAs|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBOA|BancOfAmerica - Gold|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBOA|BancOfAmerica-Bronze|Pfd,Govt,Corp| LU_PRICING_SOURCE|SBOA|BancOfAmerica-Silver|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAKM|Banca Akros Milan|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALEM|Banca Aletti|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMBX|Banca MB|Pfd,Govt,Corp| LU_PRICING_SOURCE|ROMB|Banca Romaneasca|Pfd,Govt,Corp| LU_PRICING_SOURCE|TSLV|Banca Transilvania|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVF|Banco Bilbao Vizcaya|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAMI|Banco Caminos|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCRD|Banco Central DomRep|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBR|Banco Citibank|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVZ|Banco Confederado|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCEI|Banco Cred Inversion|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDAT|Banco De Oro Trust|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEXT|Banco Exterior|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFAT|Banco Fator S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFAA|Banco Fomento Angola|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFCV|Banco Fondo Comun|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFRU|Banco Frances (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALI|Banco Galicia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGDB|Banco Ganadero|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBFI|Banco JP Morgan S.A|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMRU|Banco Mariva (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMLE|Banco Multiple Leon|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCC|Banco Occidente Cali|Pfd,Govt,Corp| LU_PRICING_SOURCE|RIOD|Banco Rio (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRIO|Banco Rio de la Plat|Pfd,Govt,Corp| LU_PRICING_SOURCE|SAFR|Banco Safra|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSUP|Banco Supervielle|Pfd,Govt,Corp| LU_PRICING_SOURCE|PCTX|Banco UBS Pactual|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVEN|Banco Venezuela|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDCH|Banco de Chile|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCRV|Banco de Costa Rica|Pfd,Govt,Corp| LU_PRICING_SOURCE|GUAY|Banco de Guayaquil|Pfd,Govt,Corp| LU_PRICING_SOURCE|OCCI|Banco de Occidente|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDPR|Banco del Progreso|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMX|Bancomer Toms|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOPU|Bancpost SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTCO|Banctrust|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNSC|Banesco|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLSE|Banja Luka SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTS|Bank BALTIKUMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBRU|Bank BCC-Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|DERZ|Bank Derzhava|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIGW|Bank Millennium|Pfd,Govt,Corp| LU_PRICING_SOURCE|MILW|Bank Millennium|Pfd,Govt,Corp| LU_PRICING_SOURCE|PKEO|Bank Pekao Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|VTRR|Bank VTB24|Pfd,Govt,Corp| LU_PRICING_SOURCE|VONT|Bank Vontobel AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|WBKP|Bank Zachodni WBK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ZENT|Bank Zenit|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAM|Bank of America|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAC|Bank of America BBT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAY|Bank of Ayudhya bkk|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOBL|Bank of Beirut Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCT|Bank of China 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCP|Bank of China 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOM|Bank of Comm 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCO|Bank of Comm 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOGE|Bank of Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHTM|Bank of High Tech|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMON|Bank of Montreal|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTTH|BankThai Public Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPTR|Bankpozitif|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDEG|Banque Degroof (Lux)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHTG|Banque Heritage|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAMI|Banque Misr|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRSV|Banreservas|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANV|Banvalor|Pfd,Govt,Corp| LU_PRICING_SOURCE|BERM|BarCap EM Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBMM|Barc-Mark to Mrkt|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSN|Barc-StructNote|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTX|Barc-Tradeable AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTT|Barcap Actives|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOFA|Barcap Agencies|Pfd,Govt,Corp| LU_PRICING_SOURCE|BYEM|Barcap EmrgMrkt|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXPM|Barcap Metals|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXNT|Barcap Struc. Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTB|Barcap T-Bills|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBDO|Barcap US CDOs|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBCN|Barcap US Converts|Pfd,Govt,Corp| LU_PRICING_SOURCE|BECD|Barcap-EQ Link CDs|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSE|Barclays|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSG|Barclays Bank PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSCT|Barclays Cap.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXAB|Barclays Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXCE|Barclays Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXEM|Barclays Capital EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXEP|Barclays Capital EP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSP|Barclays Capital GCD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BELC|Barclays Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXAC|Barclays Capital SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCEM|Barclays EM Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXJP|Barclays JGB BXJP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXKB|Barclays KRW Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTBA|Barclays Mortgage|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBRU|Barclays Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTIP|Barclays TIPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUEP|Barclays US Exotics|Pfd,Govt,Corp| LU_PRICING_SOURCE|LEHM|Barclays Wealth Amer|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCWB|Barclays White Board|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBM|Barclays, India|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSBG|Basisbank|Pfd,Govt,Corp| LU_PRICING_SOURCE|TSNY|Bberg TOMS Demo/Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSSB|Bear Stearns|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMO|Bear Stearns*|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEIR|Beirut Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTN|Beltone Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAP|Bk of America Prime|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMH|Bk of Communications|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSR|Bkr Credit Services|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLKB|Blackbird America|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBET|Bloomberg BE Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBND|Bloomberg E-Bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTES|Bloomberg HK Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBI|Bloomberg Idx Prime|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBMS|Bloomberg MOP Feed|Pfd,Govt,Corp| LU_PRICING_SOURCE|BQA1|Bloomberg MSG1 QA|Pfd,Govt,Corp| LU_PRICING_SOURCE|OECM|Bloomberg OTC Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAPI|Bloomberg SAPI Demo|Pfd,Govt,Corp| LU_PRICING_SOURCE|BQA2|Bloomberg SQA QA2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLPP|Bloomberg TS Price|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLPY|Bloomberg TS Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLOX|Bloxham Stockbrokers|Pfd,Govt,Corp| LU_PRICING_SOURCE|NVCS|Bnk of Nova Scotia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACI|BoA Chicago - Inside|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAGB|BoA Lnd - Gilts|Pfd,Govt,Corp| LU_PRICING_SOURCE|BADR|BoA Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAX|BoA Testing Px|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAPX|BoA Treasury Marks|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAG|BofA Agencies|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAMX|BofA Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVMO|Bolsa de Montevideo|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVPA|Bolsa de Panama|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVCO|Bolsa de Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVDR|Bolsa de Valores, DR|Pfd,Govt,Corp| LU_PRICING_SOURCE|BYRE|Bolsa&Renta|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSEZ|Bombay Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEXP|Bond Elec Exch-Price|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEXY|Bond Elec Exch-Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXSA|Bond Exch South Afr|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSH|Bosera Asset MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FP0B|Bovespa Gross Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FY0B|Bovespa Gross Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FP0L|Bovespa T+0 Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FY0L|Bovespa T+0 Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FP1L|Bovespa T+1 Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FY1L|Bovespa T+1 Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSBR|British Saudi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDPT|Broadpoint|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDPC|Broadpoint Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|BULG|Bulgaria SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTK|Bulltick LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFSA|Business Flyer|Pfd,Govt,Corp| LU_PRICING_SOURCE|BYBL|Byblos Bank S.A.L.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CQUA|C-QUADRAT|Pfd,Govt,Corp| LU_PRICING_SOURCE|KING|C.L. KING & ASSOCIAT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CABG|CABOTO-GRUPPO INTESA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CABR|CABRERA CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDP|CAISSE DE DEPOT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CXBI|CAIXA BANCO INVEST.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCG|CAIXA CATALUNA GESTI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAC|CAIXA DE CATALUNYA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAJA|CAJA DE MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAJM|CAJA MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|SABL|CAJA SABADELL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSTR|CALSTRS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CALY|CALYON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAIN|CALYON - Indicative|Pfd,Govt,Corp| LU_PRICING_SOURCE|CASB|CALYON ABS.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CADO|CALYON CDOs|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAHK|CALYON HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CACD|CALYON Mkt value CDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CL|CALYON Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE|LYON|CALYON SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAGB|CALYON, HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGRP|CAMBRIDGE GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPL|CAMBRIDGE PLACE LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMDN|CAMDEN ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CA|CAMFUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMPS|CAMPISI & C. SIM SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CVE|CANADIAN VENTURE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNBK|CANARA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CANA|CANARA ROBECO AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEM|CANTOR CO2E|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNTF|CANTOR FITZGERALD LP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPS|CAPIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPAL|CAPITAL ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GRAZ|CAPITAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCSJ|CAPITAL CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCMB|CAPITAL CREDIT MERCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAP|CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIST|CAPITAL INSTITUTIONA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPTS|CAPITAL SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPI|CAPITALGEST SGR SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPR|CAPROK CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVC|CARACAS STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRIS|CARIS & COMPANY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CKLX|CARL KLIEM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CARG|CARMIGNAC GEST.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CARM|CARMIGNAC GESTION|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAAA|CARNEGIE ASA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCCM|CAROLINE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRTY|CARTY & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARKA|CASA BOLSA ARKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIXE|CASA DE BOLSA IXE|Pfd,Govt,Corp| LU_PRICING_SOURCE|LOMB|CASSA LOMBARDA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLOM|CASSA LOMBARDA MILAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CASL|CASTLEOAK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFHC|CATHAY FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLI|CATHAY LIFE INSUR.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CWAY|CAUSEWAY CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAVE|CAVENAGH CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAZ|CAZENOVE & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVA|CB VENEZUELA HIGHEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVI|CB VENEZUELA LOWEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAB|CBA Inf Linked Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAX|CBA LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSF|CBA NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAU|CBA SYDNEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|XBBT|CBBT INTERNAL COMP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBTS|CBOA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBK|CCB 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBP|CCB 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBH|CCBCHK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFMI|CEAT FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CECA|CECA MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEC|CECA MADRID - ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CELA|CELFIN CAPITAL AUTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBUN|CENTRAL BANCO UNIVER|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBOA|CENTRAL BANK ARMENIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBOI|CENTRAL BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBIR|CENTRAL BANK OF IREL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDA|CENTRAL BANK R550|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBS|CENTRAL COOPERATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE|JGBA|CENTRAL TANSHI TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CISM|CENTREINVEST SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|SEDL|CENTRL BK OF ICELAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSIM|CENTROSIM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTSM|CENTROSIM S.P.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSPG|CESKA SPORITELNA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEYL|CEYLINCO SHRIRAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFGT|CF GLOBAL TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFET|CFET Outright Repo|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP14|CFETS 14D Bnd Fwd Pr|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY14|CFETS 14D Bnd Fwd Yd|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP1M|CFETS 1M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY1M|CFETS 1M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP1Y|CFETS 1Y Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY1Y|CFETS 1Y Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP21|CFETS 21D Bnd Fwd Pr|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY21|CFETS 21D Bnd Fwd Yd|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP2M|CFETS 2M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY2M|CFETS 2M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP3M|CFETS 3M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY3M|CFETS 3M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP4M|CFETS 4M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY4M|CFETS 4M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP6M|CFETS 6M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY6M|CFETS 6M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP7D|CFETS 7D Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY7D|CFETS 7D Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP9M|CFETS 9M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY9M|CFETS 9M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMBS|CFETS ABS/MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHBE|CFETS EXECUTABLE PRX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CYBE|CFETS Executable Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICTE|CFETS ICAP TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHBQ|CFETS PRICE QUOTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHBK|CFETS TRADE PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CYBK|CFETS Trade Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|CYBQ|CFETS Yield Quote|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHLK|CHALKHILL PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFC|CHANG SHENG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHAP|CHAPDELAINE CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHDN|CHARDAN CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHIN|CHASE MANHATTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHSI|CHASE MNHTN ISTANBUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLM|CHASM LAKE MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHGC|CHG Corredores|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAMC|CHINA ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBC|CHINA BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBFC|CHINA BILLS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTIC|CHINA CITIC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCB|CHINA CONSTRUCT. BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBB|CHINA CONSTRUCTION|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDBQ|CHINA DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDBI|CHINA DEV BK FIN MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDBC|CHINA DEVELOPMENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBBC|CHINA EVERBRIGHT BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTAM|CHINA GUOTAI FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIC|CHINA INVESTMENT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMB|CHINA MERCHANTS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMER|CHINA MERCHANTS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNMB|CHINA MERCHANTS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMF|CHINA MERCHANTS FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMSC|CHINA MERCHANTS SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMBC|CHINA MINSHENG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMSB|CHINA MINSHENG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSIT|CHINA SECURITES INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSCC|CHINA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFM|CHINA SOUTHERN FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE|CUAM|CHINA UNIVERSAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBCP|CHINABOND SETTLE PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CINO|CHINABOND VAL INBK N|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIOP|CHINABOND VAL INBK O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTNO|CHINABOND VAL OTC N|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTOP|CHINABOND VAL OTC O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONO|CHINABOND VAL OTHE N|Pfd,Govt,Corp| LU_PRICING_SOURCE|COOP|CHINABOND VAL OTHE O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSNO|CHINABOND VAL SHSE N|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSOP|CHINABOND VAL SHSE O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CZNO|CHINABOND VAL SZSE N|Pfd,Govt,Corp| LU_PRICING_SOURCE|CZOP|CHINABOND VAL SZSE O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDCC|CHINABOND/CDC CLEAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDCD|CHINABOND/CDC DIRTY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDBH|CHINADEVELOPMENTBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTFC|CHINATRUST (PHILS)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTC|CHINATRUST PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMGS|CIBC MELLON GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBZ|CIBC WORLD MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBM|CIBC WORLD MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|WGD|CIBC WORLD MKTS-CAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBX|CIBC WORLD MKTS-L|Pfd,Govt,Corp| LU_PRICING_SOURCE|WGSW|CIBC World Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBN|CIBC World Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE|CICM|CIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAMD|CICC ASSET MANAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CICC|CICC FP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIMB|CIMB KL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIMD|CIMD MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIME|CIMD Spanish Power|Pfd,Govt,Corp| LU_PRICING_SOURCE|CINF|CINCINNATI FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIGI|CITADEL INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTDL|CITADEL SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAG|CITI - AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAMJ|CITI ASSET MGMT ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CREM|CITI EM and INTL|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSG|CITI NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPB|CITI PRIVATE BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIT|CITIBANK (PHILS)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBA|CITIBANK ARG. (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTAP|CITIBANK ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIAR|CITIBANK B.Aires|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITL|CITIBANK BOMBAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTCH|CITIBANK CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBO|CITIBANK COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CICO|CITIBANK COSTA RICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTPR|CITIBANK CZECH REP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTGM|CITIBANK GUATEMALA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITI|CITIBANK INTL PLC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTSG|CITIBANK INV BK (SG)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBIJ|CITIBANK JAKARTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTKN|CITIBANK KUALA LUMPU|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIHK|CITIBANK N.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTRC|CITIBANK N.A. SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTNK|CITIBANK NA, KARACHI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTKP|CITIBANK PERU|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSTL|CITIBANK SECS TAIWAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTSH|CITIBANK SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITB|CITIBANK SLOVAKIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTPE|CITIBANK TAIWAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGIS|CITIBANK TEL-AVIV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIUA|CITIBANK UKRAINE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKV|CITIBANK VENEZUELA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTVN|CITIBANK VIETNAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBK|CITIC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KWBK|CITIC KA WAH BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CISE|CITIC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBD|CITIC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ZXZQ|CITIC Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|CINT|CITICORP INTL SEC JP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CG|CITIGROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGRT|CITIGROUP - GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|SAL|CITIGROUP 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSBQ|CITIGROUP 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSDP|CITIGROUP 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITA|CITIGROUP ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSBA|CITIGROUP AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGEM|CITIGROUP EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|SBFT|CITIGROUP FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAB|CITIGROUP GL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|SBSH|CITIGROUP GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSBH|CITIGROUP GLOBAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRSP|CITIGROUP HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|PCER|CITIGROUP HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGLM|CITIGROUP LM|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSBM|CITIGROUP LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAP|CITIGROUP MRKTS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSMB|CITIGROUP NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRET|CITIGROUP RETAIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|SBSI|CITIGROUP SPECIAL ST|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAX|CITIGROUP SPREADS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGCH|CITIGROUP SUISSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTT|CITIGROUP TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFBN|CITIGROUP, HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIAN|CITIGRP GLOBAL BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBRI|CITIZENS BANK OF RI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNB|CITY NATIONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIX|CIX COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALUA|CJSC Alfa Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CKCC|CK COOPER|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLK|CL KING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLRD|CLAREN ROAD ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE|GXCM|CLARKE (G.X.) & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLA|CLAYMORE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCC|CLIMATE CHANGE CAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMBR|CM CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMCM|CM CAPITAL MRKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPB|CM Capital Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMAM|CM-CIC AM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNA|CNA FINANCIAL CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGRN|CNBOND ABOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCN|CNBOND BEIJING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCN|CNBOND BOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBN|CNBOND CBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMEN|CNBOND CN MERCH BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDN|CNBOND ICBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMSN|CNBOND MINSHENG BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|NCCN|CNBOND NANJING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLP|COASTAL SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|COFI|COFIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE|COHE|COHEN BROS & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLST|COLLINS STEWART|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBL|COLOMBIA EXC BL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCS|COLOMBIA EXC SL|Pfd,Govt,Corp| LU_PRICING_SOURCE|COL|COLONIAL FIRST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACM|COLUMBIA MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|COMS|COMERICA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLBK|COMM. BANK CEYLON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCMI|COMMERCE CAPITAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIMR|COMMERCE INTL MERCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBPM|COMMERCEBANK N.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|COMM|COMMERCIAL B. CEYLON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMIB|COMMERCIAL INT'L BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKF|COMMERZ BK FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBTK|COMMERZ SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBEQ|COMMERZBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBK|COMMERZBANK AG GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBLD|COMMERZBANK AG LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCME|COMMERZBANK CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBCD|COMMERZBANK CB|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBED|COMMERZBANK EQ DERIV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKT|COMMERZBANK FFRT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAG|COMMERZBANK INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBJU|COMMERZBANK JUMBO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKM|COMMERZBANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKI|COMMERZBANK PRIV. BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAP|COMMONWEALTH BANK AU|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBA|COMMONWEALTH BK AUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAL|COMMONWEALTH BK AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBNK|COMPASS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCAT|COMUNIDAD AUTONOMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCMX|CONDUIT CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONN|CONNING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CON|CONNING & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONS|CONSENSUS PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSQ|CONSEQ IM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCL|CONSTELLATION CAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBD|CONSTRUCTION BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNST|CONSULTINVEST SGR|Pfd,Govt,Corp| LU_PRICING_SOURCE|COPE|COPENHAGEN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|SFB|CORDARES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CORF|CORFICOLOMBIANA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBMI|CORP BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBGN|CORP BGN (Internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAF|CORPORACION ADINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRRV|CORREVAL S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSER|COUNTRYSERV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSD|COUNTY OF SAN DIEGO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPP|CPP INVESTMENT BOARD|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHLM|CRAIG HALLUM CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRDA|CRD Analytics LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRMO|CREDIT - MOSCOW BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAEN|CREDIT AGRICOLE (HK)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCI|CREDIT CAPITAL INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEBA|CREDIT EUROPE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLIB|CREDIT LIBANAIS SAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLNY|CREDIT LYONNAIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLLN|CREDIT LYONNAIS SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSZH|CREDIT SUISSE SWISS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSN|CREDIT SUISSE - CSSN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSD|CREDIT SUISSE - MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSTB|CREDIT SUISSE - NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSBR|CREDIT SUISSE BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLC|CREDIT SUISSE FB LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSPF|CREDIT SUISSE LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSMX|CREDIT SUISSE MEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSRU|CREDIT SUISSE MOSCOW|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBC|CREDIT SUISSE MTGES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSL|CREDIT SUISSE SEC LN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSA|CREDIT SUISSE SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAML|CROSBY ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRT|CRT CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSH|CS NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLZ|CS EUROBONDS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|TURK|CS Emerging Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSAN|CS FIRST BOSTON BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLN|CS FIRST BOSTON EUR|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSCM|CS FIRST BOSTON MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBA|CS FIRST BOSTON SYDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIFL|CS INFLATIONSWAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSJC|CS Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE|CS|CS LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSAT|CS Latam Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSEG|CS London|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSZE|CS ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSEZ|CS ZURICH CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSJD|CS, JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE|IGNI|CS-IGNITION|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSAM|CSAM ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBET|CSFB EUROTRADE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFJ|CSFB, JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSOB|CSOB|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIR|CUNDILL INV RESEARCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CURZ|CURZON SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CUST|CUSTOMER TESTING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CUGS|CUTTONE & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGDX|Caixa Geral de Dep|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEPE|Caixa Penedes|Pfd,Govt,Corp| LU_PRICING_SOURCE|CJCA|Caja Caracas|Pfd,Govt,Corp| LU_PRICING_SOURCE|RURL|Caja Rural Castellon|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLMI|Calyon Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CACB|Calyon Credit Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAED|Calyon Eqty Derivs.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFNY|Cantor Fitzgerald|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFEB|Cantor Fitzgerald HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFEM|Cantor-EmergingMrkts|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFAG|CantorFitz-Agencies|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFCC|CantorFitz-InsidePx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBMN|Capital Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPF|Capitalfin|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPM|Capitol Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|CVMB|Capiton Value Mgmt|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCMQ|Carolina Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRTB|Cartu Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CASA|Casablanca SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CELE|Celfin Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBEG|Central Bank Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBMA|Central Bank Malta|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLSC|Central Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHCN|ChemConnect|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEBK|China Everbright Bk|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHNT|Chinatrust Cmrcl Bk|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHKH|Chinggis Khaan Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIIJ|Cita Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE|COPS|Citi 144A|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGLD|Citi Structured Note|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITJ|Citi, Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGTT|CitiFX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIDR|Citibank DR|Pfd,Govt,Corp| LU_PRICING_SOURCE|APCB|Citibank APCB Treas.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBT|Citibank Bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIEG|Citibank Cairo|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITM|Citibank Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITT|Citibank N.A. Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIPA|Citibank Panama|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGZE|Citibank SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIUY|Citibank Uruguay|Pfd,Govt,Corp| LU_PRICING_SOURCE|CKWT|Citic Ka Wah 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|CKWP|Citic Ka Wah 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSIL|Citic Securities HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGX|Citigroup|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBA|Citigroup|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGUS|Citigroup - Convert|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITS|Citigroup Asia - Int|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGJ|Citigroup Auto-Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGC|Citigroup Credit|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGDO|Citigroup Delta One|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGMA|Citigroup Global MRK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGMT|Citigroup MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTRG|Citigroup MORTGAGES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBU|Citigroup Sofia|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCDO|Citigroup Syn CDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAE|Citigroup US Agency|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGUD|Citigroup US CorpDbt|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGXI|Citigroup, London|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVE|Cntrl Bnk Venezuela|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMS|Colombia Exc Serial|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOVB|Colombia Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBOD|Com. Bank Of Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMRC|Commerce Group|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFIM|Commerzbank, London|Pfd,Govt,Corp| LU_PRICING_SOURCE|CZAB|Commerzbank, London|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKG|CommerzbankFlow|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBFT|CommerzbankFrankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONR|Concorde Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONT|Constanta Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNVC|Convencao|Pfd,Govt,Corp| LU_PRICING_SOURCE|CORB|Corpbanca|Pfd,Govt,Corp| LU_PRICING_SOURCE|COAS|Corredores Asociados|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRSA|Credit Agricole SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSP|Credit Suisse|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSS|Credit Suisse - CSSS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSGN|Credit Suisse 144a|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSHL|Credit Suisse Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSEM|Credit Suisse EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFI|Credit Suisse Govts|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSHK|Credit Suisse HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFFB|Credit Suisse Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSUK|Credit Suisse LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSEB|Credit Suisse Ldn|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLM|Credit Suisse Metals|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFB|Credit Suisse NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSST|Credit Suisse SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE|MCRB|CreditBank of Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|HPBZ|Croatian Post Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|COWN|Crosswind Invmts LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CWTH|CustomWeather|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSE|Cyprus Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMBK|D Commerce Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|DADA|D.A. DAVIDSON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCFM|DA CHENG FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWSB|DAEWOO SECURITIES CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAH|DAH SING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRC|DAHLMAN ROSE & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ROSE|DAHLMAN ROSE WEISS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLAM|DAI-ICHI LIFE ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAI1|DAI-ICHI MUTUAL LIFE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSSK|DAISHIN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWAM|DAIWA ASSET MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAWA|DAIWA EUROPE LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSAN|DAIWA SEC AMERICA NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSEC|DAIWA SEC SBCM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DASJ|DAIWA SEC SMBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSII|DAIWA SECS - LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAIE|DAIWA SECS SMBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWEU|DAIWA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSAI|DAIWA SECURITIES AM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAIW|DAIWA SECURITIES US|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAIM|DAIWA SMBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSEL|DAIWA SMBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSAX|DAIWA SMBC AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAPT|DAIWA SMBC GPT HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSHK|DAIWA SMBC HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DARS|DAIWA SMBC SEC HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAYF|DAIWA SMBC YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAMA|DAMAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNHR|DANAHER OIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DFMJ|DANAREKSA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBDK|DANSKE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DDBM|DANSKE BANK - DDBM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBEX|DANSKE BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DARW|DARWIN FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DVP|DAVENPORT & COMPANY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLA|DAVID LERNER ASSOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAVY|DAVY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAV|DAVY.|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSI|DB NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AB|DB Alex Brown|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBIA|DB Asia Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBIS|DB INTERN (ISIN)|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBIN|DB INTERN (WKN)|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBCE|DB STRUCTURED NOTES|Pfd,Govt,Corp| LU_PRICING_SOURCE|SCUD|DBAM ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSA|DBS ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSD|DBS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSH|DBS BANK (HK) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSB|DBS BK HK LTD 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSP|DBS BK HK LTD 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|DDMN|DDM ITALY NON TON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DDMT|DDM ITALY TON TRADES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DW|DEAN WITTER|Pfd,Govt,Corp| LU_PRICING_SOURCE|DTPR|DEBT TRADERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DGI|DEGROOF GESTION INST|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKFI|DEKA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEKA|DEKABANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSBU|DEL SUR BANCO UNIV.|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAM|DELAWARE MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCM|DELLACAMERA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBLP|DEMO LON PORTFOLIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEMO|DEMO PORTFOLIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEND|DEN DANSKE PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNBP|DEN NORSKE BK OSLO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMTS|DENMARK MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DIA|DENVER INV ADVISERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEPS|DEPFA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPNY|DEPFA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEPF|DEPFA/FAC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCAP|DERIVIUM CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSCP|DESCAP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|VMD|DESJARDINS SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPB|DEUT POSTBANK INT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAP|DEUTSCHE ASIA PAC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBKL|DEUTSCHE AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBEN|DEUTSCHE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAN|DEUTSCHE BANK - BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBGN|DEUTSCHE BANK - DBGN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCHY|DEUTSCHE BANK - DCHY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBA|DEUTSCHE BANK ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBCN|DEUTSCHE BANK CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DB|DEUTSCHE BANK GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBIX|DEUTSCHE BANK IBOXX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBBY|DEUTSCHE BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBI|DEUTSCHE BANK INTERN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAX|DEUTSCHE BANK KL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBLO|DEUTSCHE BANK LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBRV|DEUTSCHE BANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBNA|DEUTSCHE BANK NA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBNY|DEUTSCHE BANK NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSAB|DEUTSCHE BANK NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSCM|DEUTSCHE BANK NYC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBNZ|DEUTSCHE BANK NZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAB|DEUTSCHE BANK PROP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMG|DEUTSCHE BANK SECURI|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAS|DEUTSCHE BANK SING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSU|DEUTSCHE BANK SUISSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBTP|DEUTSCHE BANK TIPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBPK|DEUTSCHE BANK, PK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEBA|DEUTSCHE BANK, SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAE|DEUTSCHE BK AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBCH|DEUTSCHE BK CHILE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMEQ|DEUTSCHE BK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBMM|DEUTSCHE BK MSC MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSUO|DEUTSCHE BK NY- MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBON|DEUTSCHE BK SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBTR|DEUTSCHE BK TURKEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBTW|DEUTSCHE BK,TAIWAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAB|DEUTSCHE BK-DAB|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBPU|DEUTSCHE PUBLIC PRC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSLZ|DEUTSCHE SECS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBEA|DEUTSCHE SECS TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBWA|DEUTSCHE SECS. ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DVBK|DEVELOPMENT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBS|DEVELOPMENT BK SPOR|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCBI|DEVELOPMENT CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBP|DEVT BK OF THE PHILS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DXBB|DEXIA BANK BELGIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXM|DEXIA BANK Belg|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXB|DEXIA CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXG|DEXIA GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXS|DEXIA GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DISA|DFMC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMMU|DI MATTEO MONDINO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DIET|DIETHNIKI S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|DFHI|DISCOUNT & FIN HOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKBI|DKB INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKBS|DKB SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKST|DKST DRESDNER KLEIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLS|DLS CAPITAL PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMGA|DMG AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|GEMM|DMO - GEMMA PRICING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNBB|DNB Vilnius|Pfd,Govt,Corp| LU_PRICING_SOURCE|DOHA|DOHA BANK LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLJ|DONALDSON, LUF & JEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DOWL|DOWLING PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPA|DPA INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRBA|DRESDNER ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DREU|DRESDNER BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DTST|DRESDNER BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRFR|DRESDNER BANK (FRNK)|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRES|DRESDNER BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRB|DRESDNER BANK AG,FFT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRAE|DRESDNER BANK MID|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRPB|DRESDNER BANK PB|Pfd,Govt,Corp| LU_PRICING_SOURCE|DREX|DRESDNER BK (MEX)|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRBZ|DRESDNER BK LATAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKCB|DRESDNER KLEINWORT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRK|DRESDNER KLEINWORT W|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRKW|DRKW INDICATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSKB|DSK BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSPL|DSP MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|DTNE|DTN Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPH|DUFF & PHELPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNCN|DUNCAN WILLIAMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSC|DUNDEE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPI|DUPONT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DUSS|DUSSELDORF EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSTA|DUTCH STATE TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWM|DWIGHT ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWSP|DWS POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZB|DWZ - BERLIN FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZC|DWZ - BREMEN FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZD|DWZ - DUSSELDORF FIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZF|DWZ - FRANKFURT FIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZG|DWZ - GERMAN FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZH|DWZ - HAMBURG FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZI|DWZ - HANOVER FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZM|DWZ - MUNICH FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZS|DWZ - STUTTGART FIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DYNC|DYNACAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DYNA|DYNACAPITAL SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZAG|DZ BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZL2|DZ BANK 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZL3|DZ BANK 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZAB|DZ BANK Asset Backed|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZF|DZ BANK FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZBB|DZ BANK III|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZ|DZ BANK INTL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZL1|DZ BANK1 MID|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZNY|DZ Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZMI|DZ Bank AG DZMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSBK|Dah Sing Bank 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSBP|Dah Sing Bank 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAMS|Daiwa SMBC Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAMY|Daiwa SMBC Muni Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLCY|Delta Lloyd & Cyrte|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAU|Deut. Bank Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBTB|Deutsche AUD TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBXM|Deutsche BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBNN|Deutsche Bank Corps|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBMN|Deutsche Bank MNL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBMO|Deutsche Bank Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBES|Deutsche Bank PP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBPE|Deutsche Bank Peru|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBJE|Deutsche Bank SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEUV|Deutsche Bk Vietnam|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBBZ|Deutsche Brazil|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBJB|Deutsche Jo'burg|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBMX|Deutsche Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE|DTBA|Deutsche Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXT|Dexia Capital Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE|DINO|Dinosaur Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRFT|DrKW Frankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE|REVO|DrKW TEST FEED|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRGN|Dragon Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRRT|Dresdner|Pfd,Govt,Corp| LU_PRICING_SOURCE|DREG|Dresdner Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRCC|Dresdner Kleinwort|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRET|Dresdner Kleinwort|Pfd,Govt,Corp| LU_PRICING_SOURCE|DXBU|Dubai Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|DFM|Dubai Financial Mrkt|Pfd,Govt,Corp| LU_PRICING_SOURCE|DIBD|Dubai Islamic Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFD|E FUND MANAGEMENT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESBK|E Sun Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETHK|E*TRADE HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBCT|E-Bond Comp Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBCQ|E-Bond Composite|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBIQ|E-Bond Inside|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBIT|E-Bond Inside Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETPX|E-Trade Capital Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE|ROSA|E.J. DE LA ROSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESAT|EARTH SATELLITE CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|EWB|EAST WEST BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EWBM|EAST WEST BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVMT|EATON VANCE MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVM|EATON VANCE MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECON|ECONOINVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|TEBA|ECONOMY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EDI|EDI FINANCIAL INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|EDRA|EDMOND DE ROTHSCHILD|Pfd,Govt,Corp| LU_PRICING_SOURCE|UHIS|EESTI UHISPANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFFE|EFFE GESTIONI SGR|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFG|EFG EUROBANK ERGASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFGA|EFG Eurobank ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFGM|EFG Eurobank Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFGX|EFG Eurobank Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFGH|EFG HERMES|Pfd,Govt,Corp| LU_PRICING_SOURCE|EGAM|EGAMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|EIBO|EIBOR Market Fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE|EKRC|EK RILEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|EKCM|EK Riley Inv Corps|Pfd,Govt,Corp| LU_PRICING_SOURCE|EKAG|EK Riley Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECCB|ELARA CAPITAL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ELEV|ELEVATION, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ELID|ELIDATA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ELIX|ELIXIR SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMBA|EMBATCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMCO|EMCore|Pfd,Govt,Corp| LU_PRICING_SOURCE|EGRO|EMERGING GROWTH|Pfd,Govt,Corp| LU_PRICING_SOURCE|EIA|EMIRATES INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|EPF|EMPLOYEE PROVIDENT F|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMTA|EMRG MKTS TRDR ASSOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ENPR|ENLACES PREBON|Pfd,Govt,Corp| LU_PRICING_SOURCE|EON|EON BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE|EPCI|EQUITABLE-PCI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EQUA|EQUITAS AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ERS|ERS - TEXAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESBH|ERSTE & STEIERMAERK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ERST|ERSTE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBI|ERSTE BANK INVESTMEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESTB|ERSTE BANK VIENNA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESIN|ESPIRITO SANTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESPI|ESPIRITO SANTO INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESSO|ESSO (IMPERIAL OIL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|EHCI|ESTRADA HINJOSA & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETT|ET ONLY TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETBK|ETRADE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECKZ|EURASIAN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|EREX|EUREX BOND PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBLL|EURO BROKER|Pfd,Govt,Corp| LU_PRICING_SOURCE|EB|EURO BROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBMX|EURO BROKERS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|EURC|EURO CONTRIBUTOR|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMTS|EURO MTS EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMTS|EUROCREDIT MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EHCP|EUROHYPO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ENAM|EURONEXT AMSTERDAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|EURB|EURONEXT BRUSSELS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECML|EUROPEAN CREDIT MAN.|Pfd,Govt,Corp| LU_PRICING_SOURCE|EURX|EUROPEAN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|EURV|EUROVEST GLOBAL SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EUWX|EUWAX|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVER|EVERBRIGHT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EPFM|EVERBRIGHT PRAMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBS|EVERBRIGHT SECURITIE|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVGB|EVERGROWING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXA|EXANE PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXCH|EXCHANGE TRADED|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|EXNI|EXCO NUSANTRA INDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXEC|EXECUTION LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECM|EXELION CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|EIBC|EXIM BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDI|EXOTIX LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXOT|EXOTIX LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXIN|EXPORT AND INDUSTRY|Pfd,Govt,Corp| LU_PRICING_SOURCE|EWBC|East West Bank Phils|Pfd,Govt,Corp| LU_PRICING_SOURCE|EAST|Eastern Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE|EGX|Egyptian Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|ELAP|Elana Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBII|Emirates Bank Intl.|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMPO|Emporiki Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ERGP|Energy Advice|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESKM|Eskom|Pfd,Govt,Corp| LU_PRICING_SOURCE|EUKZ|Eurasian Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETLX|EuroTLX Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVOL|Evolution Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVOS|Evolution Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFIM|Evrofinance|Pfd,Govt,Corp| LU_PRICING_SOURCE|XNES|Excellence Nessuah|Pfd,Govt,Corp| LU_PRICING_SOURCE|EX|Exchange|Comdty,Index| LU_PRICING_SOURCE|EXCA|Exclusive Analysis|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXPG|Experian Services|Pfd,Govt,Corp| LU_PRICING_SOURCE|F&C|F & C MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FVLB|F VAN LANSCHOT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FATR|FATOR DORIA ATHERINO|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBRC|FBR & Co, Inc. NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBR|FBR Capital Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|RIKZ|FC REAL-INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCB|FCB Harlow Butler|Pfd,Govt,Corp| LU_PRICING_SOURCE|FEFO|FEARNLEY FONDS AS|Pfd,Govt,Corp| LU_PRICING_SOURCE|TAPS|FED HOME LOAN BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FEDB|FEDERAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FEDE|FEDERATED INVESTORS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FLTL|FELTL & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|FENI|FENICE INVESTIMENTI|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIMZ|FI MMkt & Der Assc.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FICU|FICUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCMT|FIDELITY CAPITAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIDO|FIDELITY MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FDR|FIDEURAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|FITB|FIFTH THIRD SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNKS|FIG PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIME|FIMAT UNITED STATES|Pfd,Govt,Corp| LU_PRICING_SOURCE|FINA|FINACORP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|FINR|FINAM Investment Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|FANC|FINANCE 500, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FGIC|FINANCIAL GUARANTY|Pfd,Govt,Corp| LU_PRICING_SOURCE|PKIB|FINANCIAL MRKT ASSOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FNCD|FINANCIAL NORTHEASTN|Pfd,Govt,Corp| LU_PRICING_SOURCE|FSA|FINANCIAL SECURITY A|Pfd,Govt,Corp| LU_PRICING_SOURCE|FINB|FINANSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBIT|FINANSBANK AS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBIY|FINANSBANK, TURKEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFUD|FINANSUR (US Dollar)|Pfd,Govt,Corp| LU_PRICING_SOURCE|FINX|FINEX SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HMTS|FINLAND MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRST|FIRST ALBANY|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBLT|FIRST BALLANTYNE LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBSL|FIRST BROKER SECURIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBSD|FIRST BROKERS SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCML|FIRST CAPITAL MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCPT|FIRST CAPITAL T.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIB|FIRST INDEPENDENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FNBL|FIRST NATIONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FNYS|FIRST NEW YORK SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FS|FIRST SECURITIES ASA|Pfd,Govt,Corp| LU_PRICING_SOURCE|FSW|FIRST SOUTHWEST CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTAZ|FIRST TAZ MONEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|TRYN|FIRST TRYON SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMA|FIRST WESTERN|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIX1|FIX CERT 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIX3|FIX CERT 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIMD|FIXED IN M-MKT DLRS|Pfd,Govt,Corp| LU_PRICING_SOURCE|AP4|FJARDE AP-FONDEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|FLAR|FLAR|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMSI|FMS Bonds.com|Pfd,Govt,Corp| LU_PRICING_SOURCE|FOIN|FOREST INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FXMY|FOREX ENTERPRISE BHD|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTW|FORT WASHINGTON|Pfd,Govt,Corp| LU_PRICING_SOURCE|FOBR|FORTIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTB|FORTIS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTZ|FORTIS BANK BE|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTH|FORTIS BANK HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBTR|FORTIS BANK ISTANBUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBNL|FORTIS BANK NEDERLAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTM|FORTIS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFT|FORTIS HAITONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTN|FORTIS NETHERLANDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FORU|FORUM SECURITIES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMTS|FRANCE MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRNK|FRANKFURT EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBRI|FRIEDMAN BILLINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FSSS|FSS SPECTRUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTID|FT INTERACTIVE DATA|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|FTIM|FT INTERACTIVE MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTN|FTN FIN'L|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTNF|FTN FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTNT|FTN FINANCIAL - TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTNN|FTN FINANCIAL BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBEN|FUBON BANK, HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FUBO|FUBON SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|FUJZ|FUJI BANK ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|FG|FULLGOAL FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMPH|FUND MGR ASSOC PHILS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FDCM|FUNDAMENTAL CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FURN|FURNO&DEL CASTANO|Pfd,Govt,Corp| LU_PRICING_SOURCE|FYNC|FYNSA International|Pfd,Govt,Corp| LU_PRICING_SOURCE|FGSN|Fagenson & Co., Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCRP|Financorp, San Jose|Pfd,Govt,Corp| LU_PRICING_SOURCE|FGCB|First Global Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMIC|First Metro Inv.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FWCO|First Washington|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIBK|FirstInvestment|Pfd,Govt,Corp| LU_PRICING_SOURCE|RMBE|FirstRand SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|FISB|Fixed Income Sec.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FLTT|Flett Futures|Pfd,Govt,Corp| LU_PRICING_SOURCE|FESB|Forex Berhad|Pfd,Govt,Corp| LU_PRICING_SOURCE|FREN|Fortis Bank, HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTK|Fortis Bk Hong Kong|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRDM|Freedom INTL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FUBK|Fubon Bank (HK) Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE|FUBP|Fubon Bank TMA 4pm|Pfd,Govt,Corp| LU_PRICING_SOURCE|GXC|G X CLARKE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GAIM|GAIM CAPITAL LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GAIN|GAIN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALB|GALBRAITHS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALF|GALFIN SOC. DE BOLSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALN|GALLEON ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|GAL|GALLIARD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GEMB|GALLOWAY EMERGING MK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GITB|GARBAN INFO. SYSTEMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICAS|GARBAN INTERCAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDNR|GARDNER RICH & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|GARV|GARVIN INFO. SYSTEMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDSS|GATEWAY DEMO/SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GZPC|GAZPROMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBMI|GBM GRUPO BURSATIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBMM|GBM Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCER|GCR CAPITAL GMBH|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCRC|GCR CAPITAL GMBH|Pfd,Govt,Corp| LU_PRICING_SOURCE|ERCF|GEAM Ltd.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCRE|GENERAL COLOGNE RE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GE|GENERAL ELECTRIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GENM|GENERAL MOTORS ACCEP|Pfd,Govt,Corp| LU_PRICING_SOURCE|GERM|GERMAN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMTS|GERMANY MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSM|GESMADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|GESM|GESMOSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|GESS|GESMOSA - GBI|Pfd,Govt,Corp| LU_PRICING_SOURCE|GES2|GESMOSA-GBI 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|GES|GESTIELLE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTMD|GESTIMED|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFAM|GF FUND MGMT CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|EGFI|GFI|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIS|GFI GROUP INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIJ|GFI GROUP INC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIF|GFI GROUP LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIC|GFI GROUP SYDNEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIH|GFI Group Limited|Pfd,Govt,Corp| LU_PRICING_SOURCE|TOMS|GIB TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GILL|GILL CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GING|GINGA PETROLEUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLG|GLG PARTNERS LP|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLBK|GLITNIR|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLBC|GLOBAL BANK CORP.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCCL|GLOBAL CROWN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSLP|GLOBAL SECS LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSI|GLOBAL STRATEGIC INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVI|GLOBAL VALUE INV.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLBX|GLOBEX BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLYN|GLYNN (J.A.) & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMSS|GM SHINHAN SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GM|GMIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMS|GMS GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMSO|GMS GROUP INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GOLD|GOLDMAN SACHS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSUS|GOLDMAN SACHS 144|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAM|GOLDMAN SACHS AST MG|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSDN|GOLDMAN SACHS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSEF|GOLDMAN SACHS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSCV|GOLDMAN SACHS CVTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EJGB|GOLDMAN SACHS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMBS|GOLDMAN SACHS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|GS|GOLDMAN SACHS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSCO|GOLDMAN SACHS NY SPD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSSB|GOLDMAN SACHS SB|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSSD|GOLDMAN SACHS SD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSZT|GOLDMAN SACHS TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSWB|GOLDMAN SACHS WB|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMSC|GOOD MORNING SECS.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GOOG|GOOGLE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GPF|GOVERNM PENSION FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE|GOVP|GOVPX|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVP3|GOVPX 3PM END OF DAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVP4|GOVPX 4PM END OF DAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVP5|GOVPX 5PM END OF DAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDMA|GOVT DEBT MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|GC|GRACIE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GRAM|GRAMERCY ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCS|GRAND CATHAY HOLDING|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBET|GRANT BETTINGEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|GNTC|GRANT CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAN|GREENWICH CAP BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCM|GREENWICH CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GNWL|GREENWICH NATWEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTOP|GRETAI OTCBond Price|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTOY|GRETAI OTCBond Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|GRET|GRETAI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BREN|GRUPO BRENNAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSCX|GRUPO SANTANDER|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSLT|GS EM Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAX|GS JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTQ1|GTSM Mkt Quote Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTQ3|GTSM Theory Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTQ2|GTSM Trading Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLIC|GUARDIAN LIFE INS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GAMJ|GUARDIAN LIFE LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GNZS|GUARDIANS OF NZ SUP.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GUGG|GUGGENHEIM CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTJA|GUOTAI JUNAN SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GURT|GURTIN FIXED INCOME|Pfd,Govt,Corp| LU_PRICING_SOURCE|GUYB|GUY BUTLER|Pfd,Govt,Corp| LU_PRICING_SOURCE|GUYM|GUY BUTLER - MTGES|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVRF|GVR COMPANY LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GXCL|GX CLARKE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALT|Galt & Taggart|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSGL|Gas Strategies Group|Pfd,Govt,Corp| LU_PRICING_SOURCE|GATS|Gates Capital Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSIM|Gatten Sadowski Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE|GEPB|Gazenergoprombank|Pfd,Govt,Corp| LU_PRICING_SOURCE|GENE|Generali Asset Mgt|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBCL|Global Coal|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCNI|Global Crown Cap|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFPL|Global Funding LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GISP|Global Investor Serv|Pfd,Govt,Corp| LU_PRICING_SOURCE|GOAT|Global Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDMS|Goldman Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDMY|Goldman S Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|EPCS|Goldman Sachs (Asia)|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTRU|Goldman Sachs 144A|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAG|Goldman Sachs AGCY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSEB|Goldman Sachs Credit|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSEM|Goldman Sachs EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAB|Goldman Sachs Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSMB|Goldman Sachs MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSSN|Goldman Sachs SN|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSTY|Goldman Sachs TRSY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GHIL|Good Hill Master|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSBT|Govt Saving Bank Bkk|Pfd,Govt,Corp| LU_PRICING_SOURCE|WOTC|GreTai Sec. Market|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBUY|Grupo Bursatil|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLLT|Guardian Asset Mgmt|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLLJ|Guardian Life Ltd JA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCW|H.C. WAINWRIGHT CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFVX|H.F. Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBLP|HABIB BANK LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKAM|HAI TONG AM (HK)|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBK|HALYK BK KAZAKHSTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HMBG|HAMBURG EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HIG|HAMON INVESTMENT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSHK|HANG SENG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|WCCB|HANKOU BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HNVR|HANOVER EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBLV|HANSABANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HANS|HANSABANK ESTONIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBEE|HANSABANK MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|WHSL|HANSON WESTHOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HAPS|HAPOALIM SECS USA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICMA|HARLOWS (MALAYSIA)|Pfd,Govt,Corp| LU_PRICING_SOURCE|HARP|HARPOON CAPITAL MAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFMC|HARVEST FUND MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HA|HAUCK & AUFHAEUSER|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBIN|HB International|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOS|HBOS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOSA|HBOS Tsy Svcs Plc|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBWH|HBW EXPRESS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCB|HCB|Pfd,Govt,Corp| LU_PRICING_SOURCE|HDFC|HDFC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HEFL|HEFLIN & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELB|HELABA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELA|HELABA AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELN|HELABA FRN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELI|HELABA FRN'S|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELX|HELABA INTERNAL MTM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELT|HELABA MARKETLINK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBCY|HELLENIC BANK CYPRUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELS|HELSINKI STK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|HERN|HEREN ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE|HEX|HEXAGON SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFP|HFP CAPITAL MKTS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HGFS|HG Factoring|Pfd,Govt,Corp| LU_PRICING_SOURCE|HPFB|HI Asset Management|Pfd,Govt,Corp| LU_PRICING_SOURCE|HMTF|HI-MTF|Pfd,Govt,Corp| LU_PRICING_SOURCE|HIGH|HIGHMARK CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|HNBL|HNB SECURITIES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCBF|HOLINGER ASSET MAN.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKMA|HONG KONG MON. AUTH|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKMC|HONG KONG MTG CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKSE|HONG KONG STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|HOOP|HOSPITALS OF ONTARIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|HWLY|HOTCHKIS & WILEY CAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFFI|HOUSING FINANCING FD|Pfd,Govt,Corp| LU_PRICING_SOURCE|HHMI|HOWARD HUGHES MED.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HOWE|HOWE, BARNES INVEST.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HAMS|HS BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBL|HSBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSJC|HSBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HARA|HSBC - ALGORITHMICS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSPS|HSBC - EURO OPEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBF|HSBC 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBB|HSBC 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAS|HSBC ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAP|HSBC Access Prod Ind|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAA|HSBC Argentina (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAU|HSBC Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSPP|HSBC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBBZ|HSBC BANK BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSMX|HSBC BANK MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBT|HSBC BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSB|HSBC BANK USA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCH|HSBC BANK USA CHILE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAY|HSBC BBT Agencies|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAR|HSBC BK ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSDN|HSBC BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBS|HSBC BRAZIL AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBK|HSBC BROKERAGE USA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCBR|HSBC Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBR|HSBC Bank Plc, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBGE|HSBC Bnk Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCT|HSBC Credit Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSEA|HSBC EQUITY ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSET|HSBC EXECUTABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBW|HSBC EXECUTABLE GOVT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSEP|HSBC Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSP|HSBC Eqty Struct Nts|Pfd,Govt,Corp| LU_PRICING_SOURCE|HGB|HSBC GUYERZELLER|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKSB|HSBC INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBQ|HSBC INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSMT|HSBC Indicative|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSIP|HSBC Internal Prices|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSIE|HSBC Jakarta Ebond|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTR|HSBC LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBI|HSBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBM|HSBC MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSME|HSBC MIDDLE EAST|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSJ|HSBC NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HPFS|HSBC PFS Singapore|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSMA|HSBC PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSMN|HSBC PHIL.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSPH|HSBC PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBP|HSBC Prime|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCD|HSBC SEC CANADA INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HS|HSBC SEC. JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCB|HSBC SECS - CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSDO|HSBC SECS - Indic.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSLA|HSBC SECS - U.S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSI|HSBC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSEM|HSBC SECURITIES EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSH|HSBC SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSLR|HSBC Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCE|HSBC Sri Lanka|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSI|HSBC Structured|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSE|HSBC Structured Rate|Pfd,Govt,Corp| LU_PRICING_SOURCE|TRNK|HSBC TRINKAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBC|HSBC TSY & CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSLB|HSBC TSY & CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTL|HSBC TURKEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTW|HSBC Taiwan|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTA|HSBC Tel Aviv|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTS|HSBC Treasury|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSUY|HSBC URUGUAY S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBV|HSBC VIETNAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAM|HSBCAM AMERICAS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSH|HSH Nordbank|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSHT|HSH Nordbank AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSC|HSSC Structured Cred|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTT|HSTT MOP Testing|Pfd,Govt,Corp| LU_PRICING_SOURCE|HAFM|HUA AN FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HNHK|HUA NAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HXBJ|HUA XIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HUM|HUMANA, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HUNT|HUNTINGTON INVT. CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSX|HVB|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBS|HVB BANK SLOVAKIA AS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBB|HVB BK SERBIA & MONT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBC|HVB CZECH REPUBLIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVCT|HVB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVB|HVB MUNICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBI|HVB MUNICH INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|UBMX|HVB Milan Branch|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVSG|HVB SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBT|HVB eTrade|Pfd,Govt,Corp| LU_PRICING_SOURCE|HDBS|HWANG DBS ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBC|HYPO ALPE-ADRIA-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HYPO|HYPO CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HIB|HYPO INVESTMENTBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HRBI|HYPO REAL ESTATE BAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HYPZ|HYPOSWISS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HDSR|HYUNDAI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HABU|Habubank Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTM|Hang Seng Bank 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTP|Hang Seng Bank 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|HAN|HanoiStockExch|Pfd,Govt,Corp| LU_PRICING_SOURCE|HANP|HanoiStockExchNeg|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELO|Helaba Bank Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELD|Helaba ET Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELF|Helaba F/Rate Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELM|Helaba HELM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HJSC|Herbert J. Sims & Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBNK|Heritage Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|HETC|Hess Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE|HMTC|Hi-MTF Convertibles|Pfd,Govt,Corp| LU_PRICING_SOURCE|HITO|Hipoteca Total|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCM|Ho Chi Minh SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCFB|Home Credit Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE|ING|I N G BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBII|I.B.I GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBCE|IB Corp Investment|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBER|IBERCAJA GESTION SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXEC|IBOXX-EURO COLL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXEP|IBOXX-EURO CORP CONS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXES|IBOXX-EURO SOVEREIGN|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXEV|IBOXX-EURO SUB-SOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXSC|IBOXX-STER COLL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXSP|IBOXX-STER CORP CONS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXSS|IBOXX-STER SOVEREIGN|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXSV|IBOXX-STER SUB-SOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEK|IC East Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICHK|ICAP (HK) LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICSG|ICAP AP (SINGAPORE)|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEA|ICAP Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEB|ICAP Fixed Income|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICIN|ICAP India Private|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICJB|ICAP JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICJG|ICAP JGB 15Y|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICJC|ICAP JGB Closing|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICJD|ICAP JGB Delayed|Pfd,Govt,Corp| LU_PRICING_SOURCE|ILME|ICAP LME|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICPN|ICAP NZ Private|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICNG|ICAP New Zealand|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICPH|ICAP Philippines|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICAG|ICAP Poland|Pfd,Govt,Corp| LU_PRICING_SOURCE|ITHA|ICAP Thailand|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEN|ICAP US ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBC|ICBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDU|ICBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICAK|ICBC (ASIA) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBR|ICBC (Asia) 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBP|ICBC (Asia) 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|GYJJ|ICBCCS ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICCR|ICCREA BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICCH|ICCREA HOLDING|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEX|ICELAND STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBN|ICICI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICIC|ICICI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICP|ICP CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICPR|ICPRC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICTI|ICT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICUB|ICUBIC AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBE|IDB CAPITAL CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBI|IDBI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBC|IDBI CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDC2|IDC PORTFOLIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDF|IDFC ASSET MANAGEMEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|MTRF|IFC Metropol|Pfd,Govt,Corp| LU_PRICING_SOURCE|IFGC|IFG CONTINENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|IFP|IFP SERVICES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|IGIM|IG INVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|IKFO|IKANO S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|IKS|IKS KB INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|ILQD|ILLIQUIDX|Pfd,Govt,Corp| LU_PRICING_SOURCE|ILSB|ILS Brokers Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMRX|IMAREX|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMR1|IMAREX - $/BBL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMR2|IMAREX - $/DAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMR3|IMAREX - WS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMPC|IMPERIAL CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGY|INB/BBL BRUSSELS|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCA|INCAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCE|INCAPITAL EUROPE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBB|IND&COMM BK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|NDSO|INDIA RBI ODD LOT|Pfd,Govt,Corp| LU_PRICING_SOURCE|NDSW|INDIA RBI WHIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IOBN|INDIAN OVERSEAS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDB|INDUSIND BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBK|INDUSTRIAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDS|INDUSTRIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INFI|INFINITY CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALGO|INFORALGO TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|INFG|INFORALGO TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGS|ING|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGE|ING BARINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE|AJL|ING (NZ) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|IIME|ING ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|SPRI|ING Amsterdam|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGN|ING Amsterdam-Cred|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGO|ING Amsterdam-Gov|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGQ|ING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGC|ING BANK - New York|Pfd,Govt,Corp| LU_PRICING_SOURCE|INAX|ING BANK BELGIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|INBU|ING BANK BUCHAREST|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGR|ING BANK EURASIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGG|ING BANK GOVT|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGL|ING BANK MILAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGT|ING BANK MILAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGU|ING BANK N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGM|ING BANK PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGV|ING BANK SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGW|ING BANK SLASKI|Pfd,Govt,Corp| LU_PRICING_SOURCE|INSK|ING BANK, SEOUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|INME|ING BARING MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGH|ING BARINGS BUDAPEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGP|ING BARINGS PRAGUE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BING|ING BELGIUM - INGB|Pfd,Govt,Corp| LU_PRICING_SOURCE|INBZ|ING BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGB|ING Bank Sofia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBRL|ING Belgium|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCH|ING CHB SEC INVT|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGD|ING DIRECT|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGF|ING FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|INEM|ING Financial Market|Pfd,Govt,Corp| LU_PRICING_SOURCE|IIML|ING INV MGMT LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGI|ING INVEST MGNT PRAG|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGZ|ING MANILA|Pfd,Govt,Corp| LU_PRICING_SOURCE|INMX|ING MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHQF|ING QFII|Pfd,Govt,Corp| LU_PRICING_SOURCE|VISB|ING VYSYA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IGLS|INGALLS & SNYDER|Pfd,Govt,Corp| LU_PRICING_SOURCE|INSN|INGALLS AND SNYDER|Pfd,Govt,Corp| LU_PRICING_SOURCE|MATH|INSINGER DE BEAUFORT|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBFC|INT'L BILLS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDMF|INTER DEALER MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDMA|INTER DEALER MKT IND|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBCO|INTERACTIVE BROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDCP|INTERACTIVE DATA CP|Pfd,Govt,Corp| LU_PRICING_SOURCE|INBK|INTERBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INTE|INTERBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICAP|INTERCAPITAL TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|IFPS|INTERMONEY FINL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IPMB|INTI PREBON MONEY BR|Pfd,Govt,Corp| LU_PRICING_SOURCE|INTL|INTL CONSILIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|IEHY|INTL IDX CO (IBOXX)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBTG|INVESTBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IVET|INVESTEC BK ET|Pfd,Govt,Corp| LU_PRICING_SOURCE|INNS|INVESTINDO NUSANTARA|Pfd,Govt,Corp| LU_PRICING_SOURCE|INVX|INVEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|IONS|ION NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|ION|ION TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|IPOX|IPOX Schuster|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMTS|IRELAND MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IRSE|IRISH STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|IYM|IS Investment|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISTR|ISBANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISR0|ISE RetailT+0Lge|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISR1|ISE RetailT+1Lge|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISW0|ISE WholesaleT+0Lge|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISW1|ISE WholesaleT+1Lge|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMYL|ISEB Large (Yields)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IKL1|ISEB Large T+1 (Prc)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IYL1|ISEB Large T+1 (Yld)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMYS|ISEB Small (Yields)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IKS1|ISEB Small T+1 (Prc)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IYS1|ISEB Small T+1 (Yld)|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISIG|ISI GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISBB|ISRAEL DISCOUNT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBN|ISRAEL DISCOUNT BKNY|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMKL|ISTANBUL EXCH LARGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMKS|ISTANBUL EXCH SMALL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISTA|ISTROBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ITAS|ITAU SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|IWB|IW BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXE|IXE CASA DE BOLSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXEF|IXE FINANCIAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBCC|Iccrea Banca Roma|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICLG|Icon Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICVN|Incombank|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBPA|Indo Bond Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSEI|Indonesia Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBNM|Int Exch Bank Manila|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCO|Interbolsa|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBCA|Interbono|Pfd,Govt,Corp| LU_PRICING_SOURCE|INKA|Intercap Secs LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|IAMG|Intercontiental|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCX|Intercontl Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|OBGN|Internal BB Generic|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMBM|Internl Moscow Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|IOSH|Interocean|Pfd,Govt,Corp| LU_PRICING_SOURCE|IPBM|Interprombank|Pfd,Govt,Corp| LU_PRICING_SOURCE|IAAC|Intl Assets Advisory|Pfd,Govt,Corp| LU_PRICING_SOURCE|RBDE|Inv. Services Madrid|Pfd,Govt,Corp| LU_PRICING_SOURCE|INVR|Inverseguros Madrid|Pfd,Govt,Corp| LU_PRICING_SOURCE|IVCP|Invest Capital & Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE|IPGC|Investment Placement|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISGR|Investment Standard|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICCX|Investors Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|IVEX|Invex|Pfd,Govt,Corp| LU_PRICING_SOURCE|IROK|Iroko Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|EIIB|Islamic Inv Bank Plc|Pfd,Govt,Corp| LU_PRICING_SOURCE|JJ|J.J. KENNY DRAKE|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMW|J.P. MORGAN WARRANTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KRTH|J.W. Korth & Co.|Pfd,Govt,Corp| LU_PRICING_SOURCE|JADW|JADWA INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSCL|JAHANGIR SIDDIQUI Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|JNAT|JAMAICA NATIONAL BLD|Pfd,Govt,Corp| LU_PRICING_SOURCE|JKBK|JAMMU AND KASHMIR BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JANC|JANCO PARTNERS, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMS|JANNEY MONTGOMERY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BB|JAPAN BROKERS BROKER|Pfd,Govt,Corp| LU_PRICING_SOURCE|JQ|JAPAN DEALERS QUOTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSDA|JAPAN SEC DEALERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSDM|JAPAN SECS MATRIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSDQ|JASDAQ|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBWA|JB WERE|Pfd,Govt,Corp| LU_PRICING_SOURCE|JJEY|JEFFERIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPFD|JEFFERIES & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|NJEF|JEFFERIES & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCEF|JEFFERIES FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCPC|JERMYN CAP PTNRS PL|Pfd,Govt,Corp| LU_PRICING_SOURCE|JLCM|JESUP & LAMONT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSUP|JESUP & LAMONT CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|JESP|JESUP AND LAMONT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JOHC|JO HAMBRO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSE|JOHANNESBURG EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|JNES|JONESTRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|JONE|JONESTRADING INST|Pfd,Govt,Corp| LU_PRICING_SOURCE|JIBK|JORDAN INTL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JAMX|JP MORG MEXICO AEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSI|JP MORGAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMA|JP MORGAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPIN|JP MORGAN (INTERNAL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMI|JP MORGAN (INTERNAL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAX|JP MORGAN - EU GOVTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPS1|JP MORGAN - LEVEL 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPS2|JP MORGAN - LEVEL 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPS3|JP MORGAN - LEVEL 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPTR|JP MORGAN - TS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAR|JP MORGAN ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMET|JP MORGAN ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPME|JP MORGAN B.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPDN|JP MORGAN BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPCD|JP MORGAN CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMC|JP MORGAN CHASE|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPPX|JP MORGAN CHASE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMCH|JP MORGAN CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JTSI|JP MORGAN CORP TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMDI|JP MORGAN EMDI|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPSI|JP MORGAN INSIDE PRX|Pfd,Govt,Corp| LU_PRICING_SOURCE|JINT|JP MORGAN INTRINSIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAA|JP MORGAN JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPBA|JP MORGAN LDN ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPEX|JP MORGAN LDN AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHEM|JP MORGAN LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPGX|JP MORGAN LONDON GOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPGY|JP MORGAN LONDON GOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPML|JP MORGAN LONDON PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMM|JP MORGAN MONEY MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPOG|JP MORGAN MUMBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPNY|JP MORGAN NY AUTO-EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPWM|JP MORGAN S AFRICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPED|JP MORGAN SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMO|JP MORGAN SECS TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMD|JP MORGAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPSX|JP MORGAN SGP AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|JTS1|JP MORGAN TEST LVL 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|JTS2|JP MORGAN TEST LVL 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|JTS3|JP MORGAN TEST LVL 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPBI|JP MORGAN TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPTY|JP MORGAN TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|JABS|JP MORGAN UK ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPM|JP MORGAN WM|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPTU|JP MORGAN, ISTANBUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPTT|JP MORGAN, TURKEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAP|JP Morgan Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAU|JP Morgan Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE|COJP|JP Morgan Bogota|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPDP|JP Morgan Drvs|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCMO|JP Morgan NY ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPZE|JP Morgan SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPNT|JP Morgan Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|JARG|JPM ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMCB|JPMORGAN ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JLAM|JPMORGAN CHASE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBRL|JPMORGAN LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPJX|JPMORGAN LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPNG|JPMORGAN LONDON 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMT|JPMORGAN SEC TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPZA|JPMORGAN SO AFRICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPSR|JPMorgan|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPLU|JPMorgan APLUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPGV|JPMorgan E-Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPLM|JPMorgan GEM|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPGN|JPMorgan Generic|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCDO|JPMorgan JCDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPE|JPMorgan LDN AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE|JLTA|JPMorgan LatAm|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMS|JPMorgan NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPEM|JPMorgan NY AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPFT|JPMorgan PP|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPSE|JPMorgan SP|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPHK|JPMorgan Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSBP|JS Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSHK|JS CRESVALE INTL LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|REPK|JSC Bank Republic SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|NFBK|JSC NFBK Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSDP|JSDA - PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE|YLDX|JSE Yield-X|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBST|JULIUS BAER|Pfd,Govt,Corp| LU_PRICING_SOURCE|LBBJ|JUMBO LBBW STUTTGART|Pfd,Govt,Corp| LU_PRICING_SOURCE|JVB|JVB|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMOS|JVB Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE|JYSB|JYSKE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMMB|Jamaica Money Market|Pfd,Govt,Corp| LU_PRICING_SOURCE|JNBS|Jamaican National BS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPOX|Japan Off-Exch CB|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCEM|Jefferies Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMBS|Jefferies Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE|JEF|Jefferies-BD|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSUN|Jih Sun Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBM|Joint Baltic Market|Pfd,Govt,Corp| LU_PRICING_SOURCE|JUBA|Julius Baer|Pfd,Govt,Corp| LU_PRICING_SOURCE|JYSG|JyskeBank Silkeborg|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCCB|K & H BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAFD|KAF DISCOUNT BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE|KHAD|KASB SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBNK|KASIKORNBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAUP|KAUPTHING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HNNR|KB Investment Sec Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCT|KBC BANK BELG|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBC|KBC BANK NV.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCP|KBC BK BELGIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCC|KBC EXPLOITATIE N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBFP|KBC FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCG|KBC Financial Group|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBNY|KBC NY Convertibles|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBLS|KBL STRUCT. PRODUCTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBPM|KBP & KMCC II|Pfd,Govt,Corp| LU_PRICING_SOURCE|KDP|KDP INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|KPM|KDP INVESTMENT INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBW|KEEFE, BRUYETTE & WO|Pfd,Govt,Corp| LU_PRICING_SOURCE|KFIM|KEIJSER CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|KEMP|KEMPEN & Co.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KENT|KENTBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|RLBL|KEPLER-FONDS KAG|Pfd,Govt,Corp| LU_PRICING_SOURCE|KFHB|KFH Malaysia|Pfd,Govt,Corp| LU_PRICING_SOURCE|KGIT|KGI Securities,TW|Pfd,Govt,Corp| LU_PRICING_SOURCE|KHDS|KHANDWALA SECS LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|KEJK|KIM ENG SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSBB|KING & SHAXSON|Pfd,Govt,Corp| LU_PRICING_SOURCE|K&S|KING & SHAXSON LND|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSBE|KING AND SHAXSON|Pfd,Govt,Corp| LU_PRICING_SOURCE|KND|KINSELL NEWCOMB & DE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KTFB|KIT Finance Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE|GIRL|KKS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRWA|KLEINWORT BENSON|Pfd,Govt,Corp| LU_PRICING_SOURCE|KLS|KLS DIVERSIFIED|Pfd,Govt,Corp| LU_PRICING_SOURCE|KNGS|KNG SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KCM|KNIGHTHEAD CAP MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|KOFC|KNIGHTS OF COLUMBUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KOMB|KOMERCNI BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|KMBS|KOOKMIN BK-INTL FIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSTB|KOR Standard Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|KDB|KOREA DEVELOPMENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KDBL|KOREA DEVLOP. BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KDBS|KOREA DEVPT BANK SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|KIDB|KOREA INTER DEALER|Pfd,Govt,Corp| LU_PRICING_SOURCE|KIC|KOREA INVEST CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|KISK|KOREA INVESTOR SVC|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSEP|KOREA STK EXCH-PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSEC|KOREA STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSDA|KOREAN SEC DEALERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KRFZ|KORFEZBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KMBL|KOTAK MAHINDRA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBLU|KREDIETBANK LUX|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBL|KREDITBANK SA LUXEMB|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBPL|KREDYT BANK SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|KRES|KRESNA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSAM|KSAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSDP|KSDA OTC PRICE QUOTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSDY|KSDA OTC YIELD QUOTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSEI|KSEI|Pfd,Govt,Corp| LU_PRICING_SOURCE|KCIC|KUWAIT CHINA INV. CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|KUWT|KUWAIT FINANCE HOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KIBK|KUWAIT INTL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAMC|KUWAIT INVEST. PROJ.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KYOB|KYOBO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAPG|Kapital Inv. Group|Pfd,Govt,Corp| LU_PRICING_SOURCE|KARB|Karnataka Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBRO|Kaufman Bros., L.P.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAZA|Kazakhstan Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|KPEC|Kepler Equities SZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|KPEM|Kepler Equities SZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCM|Keybanc Capital Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE|KPIX|Kiley Partners, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KIWO|Kiwoom.com|Pfd,Govt,Corp| LU_PRICING_SOURCE|LIBE|Knight Libertas|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAAT|Kommunalkredit AUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KCMP|Korean Composite|Pfd,Govt,Corp| LU_PRICING_SOURCE|KTBT|Krung Thai Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|KFHD|Kuwait Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE|KFHM|Kuwait Finance House|Pfd,Govt,Corp| LU_PRICING_SOURCE|MLIX|MERRILL LYNCH FI IDX|Muni| LU_PRICING_SOURCE|MSRB|MUNI SEC RULEMAKING|Muni| LU_PRICING_SOURCE|SPSP|S&P/Client Portfolio|Muni|

############################################################ # Reset Frequency (#/Yr) Lookup # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_REFIX_FREQ|10|10 DAY|Pfd| LU_REFIX_FREQ|14|14 DAY|Pfd| LU_REFIX_FREQ|156|156 Times a year|Muni| LU_REFIX_FREQ|180|180 DAY|Govt,Corp| LU_REFIX_FREQ|182|182 DAY|Pfd,M-Mkt,Govt,Corp| LU_REFIX_FREQ|.056|216 MONTH|Mtge| LU_REFIX_FREQ|.500|24 MONTH|Mtge| LU_REFIX_FREQ|28|28 DAY|Pfd,M-Mkt,Corp| LU_REFIX_FREQ|30|30 DAY|Pfd,Govt,Corp| LU_REFIX_FREQ|.400|30 MONTH|Mtge| LU_REFIX_FREQ|31|31 DAY|Govt,Corp| LU_REFIX_FREQ|35|35 DAY|Pfd,Govt,Corp| LU_REFIX_FREQ|.333|36 MONTH|Mtge| LU_REFIX_FREQ|364|364 DAY|Pfd,Govt,Corp| LU_REFIX_FREQ|49|49 DAY|Pfd| LU_REFIX_FREQ|56|56 DAY|Pfd,Govt,Corp| LU_REFIX_FREQ|.200|60 MONTH|Mtge| LU_REFIX_FREQ|7|7 DAY|Pfd,M-Mkt| LU_REFIX_FREQ|84|84 DAY|Govt,Corp| LU_REFIX_FREQ|90|90 DAY|Govt,Corp| LU_REFIX_FREQ|91|91 DAY|Pfd,M-Mkt,Govt,Corp| LU_REFIX_FREQ|1|ANNUAL|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_REFIX_FREQ|365|ANYTIME|M-Mkt| LU_REFIX_FREQ|6|BI-MONTHLY|Pfd,M-Mkt| LU_REFIX_FREQ|360|DAILY|Pfd,M-Mkt| LU_REFIX_FREQ|365|DAILY|Muni,Pfd,Mtge| LU_REFIX_FREQ|5|Every 5 Years|Pfd,M-Mkt,Corp| LU_REFIX_FREQ|12|MONTHLY|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_REFIX_FREQ|4|QUARTERLY|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_REFIX_FREQ|2|SEMI-ANNUAL|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_REFIX_FREQ|52|WEEKLY|Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Reset Index Lookup # Applies to: Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RESET_IDX|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|RESET_IDX|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RESET_IDX|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RESET_IDX|YKEYS ############################################################ LU_RESET_IDX| |12MTA|Mtge| LU_RESET_IDX| |1MO N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |1YR N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |28-DayAu|Mtge| LU_RESET_IDX| |3136615|Pfd,Corp,Mtge| LU_RESET_IDX| |35-DayAu|Mtge| LU_RESET_IDX| |3MO N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |6MO N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |7-DayAuc|Mtge| LU_RESET_IDX| |ACPA030Y|Mtge| LU_RESET_IDX| |AFMSW10S|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW1Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW2Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW3Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW4Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW4S|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW5Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW5S|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW7S|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO12M|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO1M|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO2M|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO3M|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO6M|Pfd,Corp,Mtge| LU_RESET_IDX| |ARAVBTAV|Pfd,Corp,Mtge| LU_RESET_IDX| |ARCPI|Pfd,Corp,Mtge| LU_RESET_IDX| |ARCRRATE|Pfd,Corp,Mtge| LU_RESET_IDX| |ARDRPESO|Pfd,Corp,Mtge| LU_RESET_IDX| |ARDRUSD|Pfd,Corp,Mtge| LU_RESET_IDX| |ASBIAY1M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATD6BHIV|Pfd,Corp,Mtge| LU_RESET_IDX| |ATD6BKSP|Pfd,Corp,Mtge| LU_RESET_IDX| |ATD6ULTR|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI1M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI2M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI3M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI6M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI9M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |Auction|Mtge| LU_RESET_IDX| |AvgAct6m|Mtge| LU_RESET_IDX| |BADLARP|Pfd,Corp,Mtge| LU_RESET_IDX| |BADLARPP|Pfd,Corp,Mtge| LU_RESET_IDX| |BADLARUB|Pfd,Corp,Mtge| LU_RESET_IDX| |BADLARUP|Pfd,Corp,Mtge| LU_RESET_IDX| |BANK ACC|Corp| LU_RESET_IDX| |BASE RT|Corp| LU_RESET_IDX| |BAYT3MD|Pfd,Corp,Mtge| LU_RESET_IDX| |BBBMML|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR10YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR12M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR12YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR15YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR18M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR20YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR2YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR30YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR3YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR4YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR5YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR6YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR7YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR8YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBFR9YR|Pfd,Corp,Mtge| LU_RESET_IDX| |BBLT3MD|Pfd,Corp,Mtge| LU_RESET_IDX| |BBLT6MD|Pfd,Corp,Mtge| LU_RESET_IDX| |BBOR|Pfd,Govt,Corp| LU_RESET_IDX| |BBOR1M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBOR1W|Pfd,Corp,Mtge| LU_RESET_IDX| |BBOR1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |BBOR2M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBOR2W|Pfd,Corp,Mtge| LU_RESET_IDX| |BBOR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBOR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBOR9M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBORON|Pfd,Corp,Mtge| LU_RESET_IDX| |BBORTN|Pfd,Corp,Mtge| LU_RESET_IDX| |BBSW|Corp| LU_RESET_IDX| |BBSW1M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBSW1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |BBSW2M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBSW3M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBSW4M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBSW5M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBSW6M|Pfd,Corp,Mtge| LU_RESET_IDX| |BBSY|Corp| LU_RESET_IDX| |BDDR1|Pfd,Corp,Mtge| LU_RESET_IDX| |BDDRA|Pfd,Corp,Mtge| LU_RESET_IDX| |BDDRC|Pfd,Corp,Mtge| LU_RESET_IDX| |BDDRF|Pfd,Corp,Mtge| LU_RESET_IDX| |BGBC01|Pfd,Corp,Mtge| LU_RESET_IDX| |BGBC03|Pfd,Corp,Mtge| LU_RESET_IDX| |BGBC06|Pfd,Corp,Mtge| LU_RESET_IDX| |BIBOR10M|Pfd,Corp,Mtge| LU_RESET_IDX| |BIBOR12M|Pfd,Corp,Mtge| LU_RESET_IDX| |BIBOR1M|Pfd,Corp,Mtge| LU_RESET_IDX| |BIBOR2M|Pfd,Corp,Mtge| LU_RESET_IDX| |BIBOR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |BIBOR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |BIMTH N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |BITB1M|Pfd,Corp,Mtge| LU_RESET_IDX| |BITB1W|Pfd,Corp,Mtge| LU_RESET_IDX| |BITB2M|Pfd,Corp,Mtge| LU_RESET_IDX| |BITB3M|Pfd,Corp,Mtge| LU_RESET_IDX| |BITB6M|Pfd,Corp,Mtge| LU_RESET_IDX| |BITBCALL|Pfd,Corp,Mtge| LU_RESET_IDX| |BITBON|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFX1M|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFX1W|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFX1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFX2M|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFX3M|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFX6M|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFX9M|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFXCALL|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFXO/N|Pfd,Corp,Mtge| LU_RESET_IDX| |BOFXON|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |BP0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB01|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB02|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB03|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB04|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB05|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB06|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB07|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB08|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB09|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB10|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB12|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB15|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB20|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB25|Pfd,Corp,Mtge| LU_RESET_IDX| |BPISDB30|Pfd,Corp,Mtge| LU_RESET_IDX| |BPSW1|Pfd,Corp,Mtge| LU_RESET_IDX| |BPSW10|Pfd,Corp,Mtge| LU_RESET_IDX| |BPSW15|Pfd,Corp,Mtge| LU_RESET_IDX| |BPSW2|Pfd,Corp,Mtge| LU_RESET_IDX| |BPSW20|Pfd,Corp,Mtge| LU_RESET_IDX| |BPSW3|Pfd,Corp,Mtge| LU_RESET_IDX| |BPSW30|Pfd,Corp,Mtge| LU_RESET_IDX| |BPSW5|Pfd,Corp,Mtge| LU_RESET_IDX| |BPY|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHV1M|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHV1W|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHV1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHV2M|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHV2W|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHV3M|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHV6M|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHV9M|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHVON|Pfd,Corp,Mtge| LU_RESET_IDX| |BRHVTN|Pfd,Corp,Mtge| LU_RESET_IDX| |BRIB1Y|Corp| LU_RESET_IDX| |BRIB6M|Corp| LU_RESET_IDX| |BUBIRATE|Pfd,Corp,Mtge| LU_RESET_IDX| |BUBOR01M|Pfd,Corp,Mtge| LU_RESET_IDX| |BUBOR03M|Pfd,Corp,Mtge| LU_RESET_IDX| |BUBOR06M|Pfd,Corp,Mtge| LU_RESET_IDX| |BUBR12M|Pfd,Corp,Mtge| LU_RESET_IDX| |BUBR1M|Pfd,Corp,Mtge| LU_RESET_IDX| |BUBR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |BUBR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |BUBR9M|Pfd,Corp,Mtge| LU_RESET_IDX| |BZANBID|Pfd,Corp,Mtge| LU_RESET_IDX| |BZANBIDO|Pfd,Corp,Mtge| LU_RESET_IDX| |BZBF|Pfd,Corp,Mtge| LU_RESET_IDX| |BZDIOVER|Pfd,Corp,Mtge| LU_RESET_IDX| |BZDIOVRA|Pfd,Corp,Mtge| LU_RESET_IDX| |BZPIFIPE|Pfd,Corp,Mtge| LU_RESET_IDX| |BZPIIGP|Pfd,Corp,Mtge| LU_RESET_IDX| |BZPIINPC|Pfd,Corp,Mtge| LU_RESET_IDX| |BZSELICA|Pfd,Corp,Mtge| LU_RESET_IDX| |BZSELICD|Pfd,Corp,Mtge| LU_RESET_IDX| |BZTJLP|Pfd,Corp,Mtge| LU_RESET_IDX| |BZTRTRD|Pfd,Corp,Mtge| LU_RESET_IDX| |C1236M|Mtge| LU_RESET_IDX| |C92010Y|Pfd,Corp,Mtge| LU_RESET_IDX| |CABA1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CABA3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CABROVER|Pfd,Corp,Mtge| LU_RESET_IDX| |CAGILOAN|Pfd,Corp,Mtge| LU_RESET_IDX| |CAN PRIM|Corp| LU_RESET_IDX| |CANPRM|Pfd,Corp,Mtge| LU_RESET_IDX| |CANPRM 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CANPRM 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |CANPRM 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CANPRM 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CANPRM BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |CANPRM DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |CANPRM WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |CANPRM n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |CD 1M|Mtge| LU_RESET_IDX| |CD COM|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COM 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COM 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COM 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COM 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COM BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COM DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COM WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COM n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |CD COMT|Corp| LU_RESET_IDX| |CD0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |CD03M|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA01|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA02|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA03|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA04|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA05|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA06|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA07|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA08|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA09|Pfd,Corp,Mtge| LU_RESET_IDX| |CDISDA10|Pfd,Corp,Mtge| LU_RESET_IDX| |CDOR01|Pfd,Corp,Mtge| LU_RESET_IDX| |CDOR02|Pfd,Corp,Mtge| LU_RESET_IDX| |CDOR03|Pfd,Corp,Mtge| LU_RESET_IDX| |CDOR06|Pfd,Corp,Mtge| LU_RESET_IDX| |CDOR12|Pfd,Corp,Mtge| LU_RESET_IDX| |CDP30D|Pfd,Corp,Mtge| LU_RESET_IDX| |CDSW1|Pfd,Corp,Mtge| LU_RESET_IDX| |CDSW10|Pfd,Corp,Mtge| LU_RESET_IDX| |CDSW2|Pfd,Corp,Mtge| LU_RESET_IDX| |CDSW5|Pfd,Corp,Mtge| LU_RESET_IDX| |CHR7B_1M|Mtge| LU_RESET_IDX| |CHUF|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO01M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO01W|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO02M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO02W|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO03M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO04M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO05M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO06M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO07M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO08M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO09M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO10M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO11M|Pfd,Corp,Mtge| LU_RESET_IDX| |CIBO12M|Pfd,Corp,Mtge| LU_RESET_IDX| |CKSW1|Pfd,Corp,Mtge| LU_RESET_IDX| |CKSWC|Pfd,Corp,Mtge| LU_RESET_IDX| |CKSWF|Pfd,Corp,Mtge| LU_RESET_IDX| |CLTN180D|Pfd,Corp,Mtge| LU_RESET_IDX| |CMFT12YD|Pfd,Corp,Mtge| LU_RESET_IDX| |CMFT2AVG|Pfd,Corp,Mtge| LU_RESET_IDX| |CMFT4AVG|Pfd,Corp,Mtge| LU_RESET_IDX| |CNDR1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |CNDR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |CNDR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |CNRR001|Pfd,Corp,Mtge| LU_RESET_IDX| |CNRR007|Pfd,Corp,Mtge| LU_RESET_IDX| |COCPI|Pfd,Corp,Mtge| LU_RESET_IDX| |COCPIYOY|Pfd,Corp,Mtge| LU_RESET_IDX| |COF 07|Mtge| LU_RESET_IDX| |COF 11|Pfd,Corp,Mtge| LU_RESET_IDX| |COF CODI|Mtge| LU_RESET_IDX| |COF FD|Mtge| LU_RESET_IDX| |COF NA|Pfd,Corp,Mtge| LU_RESET_IDX| |COFNA|Mtge| LU_RESET_IDX| |COFQNATQ|Mtge| LU_RESET_IDX| |COOVIBR|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COM n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |CP COMT|Corp| LU_RESET_IDX| |CPI YOY|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTFEMUY|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTW10DY|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTW120D|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTW150D|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTW180D|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTW20DY|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTW30DY|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTW60DY|Pfd,Corp,Mtge| LU_RESET_IDX| |CPTW90DY|Pfd,Corp,Mtge| LU_RESET_IDX| |CPXTEMUY|Pfd,Corp,Mtge| LU_RESET_IDX| |CRITBASC|Pfd,Corp,Mtge| LU_RESET_IDX| |CTDP1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |CTDP2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |Can_BA|Mtge| LU_RESET_IDX| |D11COF|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |DG0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |DIBO01M|Pfd,Corp,Mtge| LU_RESET_IDX| |DIBO01W|Pfd,Corp,Mtge| LU_RESET_IDX| |DIBO02M|Pfd,Corp,Mtge| LU_RESET_IDX| |DIBO03M|Pfd,Corp,Mtge| LU_RESET_IDX| |DIBO06M|Pfd,Corp,Mtge| LU_RESET_IDX| |DIBO09M|Pfd,Corp,Mtge| LU_RESET_IDX| |DIBO12M|Pfd,Corp,Mtge| LU_RESET_IDX| |DIBOR|Corp| LU_RESET_IDX| |DK0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0001W|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0002W|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |DK0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |DLY N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |DM0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |DNCPIYOY|Pfd,Corp,Mtge| LU_RESET_IDX| |DTF RATE|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW10|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW11|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW12|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW1M|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW1W|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW2M|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW2W|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW3M|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW3W|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW4M|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW5M|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW6M|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW7M|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW8M|Pfd,Corp,Mtge| LU_RESET_IDX| |EBFSSW9M|Pfd,Corp,Mtge| LU_RESET_IDX| |ECCPEMUY|Pfd,Govt,Corp,Mtge| LU_RESET_IDX| |ECTRPAS|Pfd,Corp,Mtge| LU_RESET_IDX| |EDDR06M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0001W|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |EE0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |EGBRDISC|Pfd,Corp,Mtge| LU_RESET_IDX| |EIBO12M|Pfd,Corp,Mtge| LU_RESET_IDX| |EIBO1M|Pfd,Corp,Mtge| LU_RESET_IDX| |EIBO2M|Pfd,Corp,Mtge| LU_RESET_IDX| |EIBO3M|Pfd,Corp,Mtge| LU_RESET_IDX| |EIBO6M|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA01|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA02|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA03|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA04|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA05|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA06|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA07|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA08|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA09|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA10|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA12|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA15|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA20|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA25|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDA30|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB01|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB02|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB03|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB04|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB05|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB06|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB07|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB08|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB09|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB10|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB12|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB15|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB20|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB25|Pfd,Corp,Mtge| LU_RESET_IDX| |EIISDB30|Pfd,Corp,Mtge| LU_RESET_IDX| |ELARIR|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA01|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA02|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA03|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA04|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA05|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA06|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA07|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA08|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA09|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA10|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA12|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA15|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA20|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA25|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDA30|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB01|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB02|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB03|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB04|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB05|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB06|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB07|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB08|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB09|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB10|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB12|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB15|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB20|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB25|Pfd,Corp,Mtge| LU_RESET_IDX| |ELISDB30|Pfd,Corp,Mtge| LU_RESET_IDX| |EONIA|Pfd,Corp,Mtge| LU_RESET_IDX| |EONIA 14|Pfd,Corp,Mtge| LU_RESET_IDX| |EONIA 7|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |EU0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV01M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV01W|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV02M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV03M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV04M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV05M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV06M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV07M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV08M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV09M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV10M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV11M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUCV12M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR001M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR001W|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR002M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR003M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR004M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR005M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR006M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR007M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR008M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR009M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR010M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR011M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUR012M|Pfd,Corp,Mtge| LU_RESET_IDX| |EURIBOR|Corp| LU_RESET_IDX| |EURO LIB|Corp| LU_RESET_IDX| |EUSA1|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA10|Pfd,Govt,Corp,Mtge| LU_RESET_IDX| |EUSA12|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA15|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA2|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA20|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA25|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA3|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA30|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA4|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA40|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA5|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA50|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA6|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA7|Pfd,Corp,Mtge| LU_RESET_IDX| |EUSA8|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN01M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN01W|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN02M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN03M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN04M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN05M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN06M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN07M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN08M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN09M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN10M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN11M|Pfd,Corp,Mtge| LU_RESET_IDX| |EUYN12M|Pfd,Corp,Mtge| LU_RESET_IDX| |FBDP1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |FBDP2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |FBSA1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |FBSA2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |FCPR 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |FCPR 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |FCPR 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |FCPR 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |FCPR DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |FCPR WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |FCPR n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |FDFD|Pfd,Corp,Mtge| LU_RESET_IDX| |FDTR|Pfd,Corp,Mtge| LU_RESET_IDX| |FED FUND|Corp| LU_RESET_IDX| |FEDL01|Pfd,Corp,Mtge| LU_RESET_IDX| |FEDSOPEN|Pfd,Corp,Mtge| LU_RESET_IDX| |FFPREBON|Pfd,Corp,Mtge| LU_RESET_IDX| |FHLB5YAd|Mtge| LU_RESET_IDX| |FIBOF12M|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOF1M|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOF2M|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOF3M|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOF6M|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |FIBOR n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |FNCR3060|Mtge| LU_RESET_IDX| |FR0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |FR0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |FRCPXTOY|Pfd,Corp,Mtge| LU_RESET_IDX| |GBOTG12M|Pfd,Corp,Mtge| LU_RESET_IDX| |GBOTG3M|Pfd,Corp,Mtge| LU_RESET_IDX| |GBOTG6M|Pfd,Corp,Mtge| LU_RESET_IDX| |GBTPGR10|Pfd,Corp,Mtge| LU_RESET_IDX| |GBTPGR2|Pfd,Corp,Mtge| LU_RESET_IDX| |GBTPGR3|Pfd,Corp,Mtge| LU_RESET_IDX| |GBTPGR30|Pfd,Corp,Mtge| LU_RESET_IDX| |GBTPGR5|Pfd,Corp,Mtge| LU_RESET_IDX| |GCETAA18|Pfd,Corp,Mtge| LU_RESET_IDX| |GCETAA28|Pfd,Corp,Mtge| LU_RESET_IDX| |GCETAA36|Pfd,Corp,Mtge| LU_RESET_IDX| |GCETAA91|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO12M|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO1M|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO1W|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO2M|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO2W|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO3M|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO3W|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO6M|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBO9M|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBOON|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBOSN|Pfd,Corp,Mtge| LU_RESET_IDX| |GIBOTN|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND10YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND11YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND12YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND13YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND14YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND15YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND20YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND2YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND30YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND3M|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND3YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND4YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND5YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND6M|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND6YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND7YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND8YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GIND9YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GINYA364|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH10YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH2YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH30YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH3YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH4YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH5YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH6YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH7YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH8YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GNTH9YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GRKTWAY3|Pfd,Corp,Mtge| LU_RESET_IDX| |GRKTWAY6|Pfd,Corp,Mtge| LU_RESET_IDX| |GRKTWY12|Pfd,Corp,Mtge| LU_RESET_IDX| |GSPG10YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GSPG2YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GSPG5YR|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG1|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG10|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG15|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG2|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG20|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG3|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG30|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG4|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG5|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG6|Pfd,Corp,Mtge| LU_RESET_IDX| |GUKG7|Pfd,Corp,Mtge| LU_RESET_IDX| |H$ONWGHT|Pfd,Corp,Mtge| LU_RESET_IDX| |H15BDI6M|Pfd,Corp,Mtge| LU_RESET_IDX| |H15BIN6M|Mtge| LU_RESET_IDX| |H15F090D|Pfd,Corp,Mtge| LU_RESET_IDX| |H15I10Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15I1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15I2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15I30Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15I3Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15I4Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15I5Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15I7Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15MCD6M|Pfd,Corp,Mtge| LU_RESET_IDX| |H15N030D|Pfd,Corp,Mtge| LU_RESET_IDX| |H15T10Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15T1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15T20Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15T2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15T30Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15T3Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15T5Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15T7Y|Pfd,Corp,Mtge| LU_RESET_IDX| |H15TCOMP|Pfd,Corp,Mtge| LU_RESET_IDX| |HEBR12MO|Pfd,Corp,Mtge| LU_RESET_IDX| |HEBR1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |HEBR2MO|Pfd,Corp,Mtge| LU_RESET_IDX| |HEBR3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |HEBR6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |HEBR9MO|Pfd,Corp,Mtge| LU_RESET_IDX| |HIBOR|Corp| LU_RESET_IDX| |HIBR03M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD01M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD02M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD03M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD04M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD05M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD06M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD07M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD08M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD09M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD10M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD11M|Pfd,Corp,Mtge| LU_RESET_IDX| |HIHD12M|Pfd,Corp,Mtge| LU_RESET_IDX| |HKIRCOMP|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDA01|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDA02|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDA03|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDA04|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDA05|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDA07|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDA10|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDP01|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDP02|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDP03|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDP04|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDP05|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDP07|Pfd,Corp,Mtge| LU_RESET_IDX| |HKISDP10|Pfd,Corp,Mtge| LU_RESET_IDX| |IBOV|Pfd,Corp,Mtge| LU_RESET_IDX| |IECPIYOY|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |IL0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |ILRSBKG|Pfd,Corp,Mtge| LU_RESET_IDX| |ILRSGVTG|Pfd,Corp,Mtge| LU_RESET_IDX| |IMIBOR|Pfd,Corp,Mtge| LU_RESET_IDX| |INFLOAT|Pfd,Corp,Mtge| LU_RESET_IDX| |INFLOAT1|Pfd,Corp,Mtge| LU_RESET_IDX| |ITAL BOT|Corp| LU_RESET_IDX| |ITCPNICY|Pfd,Govt,Corp,Mtge| LU_RESET_IDX| |ITCPUNRY|Pfd,Govt,Corp,Mtge| LU_RESET_IDX| |ITLBOT|Pfd,Corp,Mtge| LU_RESET_IDX| |ITLBOT 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |ITLBOT 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |ITLBOT 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |ITLBOT 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |ITLBOT BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |ITLBOT DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |ITLBOT WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |ITLBOT n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |JGBY10YR|Pfd,Corp,Mtge| LU_RESET_IDX| |JIBA12M|Pfd,Corp,Mtge| LU_RESET_IDX| |JIBA1M|Pfd,Corp,Mtge| LU_RESET_IDX| |JIBA3M|Pfd,Corp,Mtge| LU_RESET_IDX| |JIBA6M|Pfd,Corp,Mtge| LU_RESET_IDX| |JIIN12M|Pfd,Corp,Mtge| LU_RESET_IDX| |JIIN1M|Pfd,Corp,Mtge| LU_RESET_IDX| |JIIN1W|Pfd,Corp,Mtge| LU_RESET_IDX| |JIIN3M|Pfd,Corp,Mtge| LU_RESET_IDX| |JIIN6M|Pfd,Corp,Mtge| LU_RESET_IDX| |JIINON|Pfd,Corp,Mtge| LU_RESET_IDX| |JMTB3MDI|Pfd,Corp,Mtge| LU_RESET_IDX| |JMTB3MYL|Pfd,Corp,Mtge| LU_RESET_IDX| |JMTB6MDI|Pfd,Corp,Mtge| LU_RESET_IDX| |JMTB6MYL|Pfd,Corp,Mtge| LU_RESET_IDX| |JNPRLONG|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0001W|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |JY0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA01|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA02|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA03|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA04|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA05|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA06|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA07|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA08|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA09|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA10|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA12|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA15|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA1F|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA20|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA25|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDA30|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP01|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP02|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP03|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP04|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP05|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP06|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP07|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP08|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP09|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP10|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP12|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP15|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP1F|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP20|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP25|Pfd,Corp,Mtge| LU_RESET_IDX| |JYISDP30|Pfd,Corp,Mtge| LU_RESET_IDX| |JYSW1|Pfd,Corp,Mtge| LU_RESET_IDX| |JYSW10|Pfd,Corp,Mtge| LU_RESET_IDX| |JYSW2|Pfd,Corp,Mtge| LU_RESET_IDX| |JYSW20|Pfd,Corp,Mtge| LU_RESET_IDX| |JYSW5|Pfd,Corp,Mtge| LU_RESET_IDX| |KACPYOY|Pfd,Corp,Mtge| LU_RESET_IDX| |KIBOR1M|Pfd,Corp,Mtge| LU_RESET_IDX| |KIBOR1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |KIBOR2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |KIBOR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |KIBOR3Y|Pfd,Corp,Mtge| LU_RESET_IDX| |KIBOR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |KIBOROVN|Pfd,Corp,Mtge| LU_RESET_IDX| |KLIB12M|Pfd,Corp,Mtge| LU_RESET_IDX| |KLIB1M|Pfd,Corp,Mtge| LU_RESET_IDX| |KLIB2M|Pfd,Corp,Mtge| LU_RESET_IDX| |KLIB3M|Pfd,Corp,Mtge| LU_RESET_IDX| |KLIB6M|Pfd,Corp,Mtge| LU_RESET_IDX| |KLIB9M|Pfd,Corp,Mtge| LU_RESET_IDX| |KLIO1W|Pfd,Corp,Mtge| LU_RESET_IDX| |KLIOO/N|Pfd,Corp,Mtge| LU_RESET_IDX| |KRH13MO|Pfd,Corp,Mtge| LU_RESET_IDX| |KRH15YR|Pfd,Corp,Mtge| LU_RESET_IDX| |KSDACD3M|Pfd,Corp,Mtge| LU_RESET_IDX| |KSDANH5Y|Pfd,Corp,Mtge| LU_RESET_IDX| |KSDATR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |KSDATR3Y|Pfd,Corp,Mtge| LU_RESET_IDX| |KSDATR5Y|Pfd,Corp,Mtge| LU_RESET_IDX| |KSDATR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |KTBNCD1M|Pfd,Corp,Mtge| LU_RESET_IDX| |KTBNCD1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |KTBNCD3M|Pfd,Corp,Mtge| LU_RESET_IDX| |KUBRDISC|Pfd,Corp,Mtge| LU_RESET_IDX| |KWCB3Y|Pfd,Corp,Mtge| LU_RESET_IDX| |KWCD3M|Pfd,Corp,Mtge| LU_RESET_IDX| |KWCD6M|Pfd,Corp,Mtge| LU_RESET_IDX| |KWCDC|Pfd,Corp,Mtge| LU_RESET_IDX| |KWCNCD3|Pfd,Corp,Mtge| LU_RESET_IDX| |KWCNNH5|Pfd,Corp,Mtge| LU_RESET_IDX| |KWCNTR3|Pfd,Corp,Mtge| LU_RESET_IDX| |KWCNTR5|Pfd,Corp,Mtge| LU_RESET_IDX| |KWNDF3|Pfd,Corp,Mtge| LU_RESET_IDX| |KWNDF5|Pfd,Corp,Mtge| LU_RESET_IDX| |LAMA1MTH|Mtge| LU_RESET_IDX| |LBDP1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |LBDP2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |LBR12M+3|Mtge| LU_RESET_IDX| |LBSA1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |LBSA2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBID n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM01M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM01W|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM01Y|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM02M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM03M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM04M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM05M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM06M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM07M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM08M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM09M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM10M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBMM11M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR01M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR03M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR05M|Mtge| LU_RESET_IDX| |LIBOR06M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR10M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIBOR11M|Mtge| LU_RESET_IDX| |LIBOR12M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB01M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB01W|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB01Y|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB02M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB03M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB04M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB05M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB06M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB07M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB08M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB09M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB10M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIEBB11M|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |LIMEAN n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |LISB12M|Pfd,Corp,Mtge| LU_RESET_IDX| |LISB1M|Pfd,Corp,Mtge| LU_RESET_IDX| |LISB3M|Pfd,Corp,Mtge| LU_RESET_IDX| |LISB6M|Pfd,Corp,Mtge| LU_RESET_IDX| |MAKAMAVG|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR01M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR01W|Corp| LU_RESET_IDX| |MBOR02M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR02W|Corp| LU_RESET_IDX| |MBOR03M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR04M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR05M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR06M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR07M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR08M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR09M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR10M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR11M|Pfd,Corp,Mtge| LU_RESET_IDX| |MBOR12M|Pfd,Corp,Mtge| LU_RESET_IDX| |MCPPUDI|Pfd,Corp,Mtge| LU_RESET_IDX| |MEY_OF_T|Mtge| LU_RESET_IDX| |MEY_T10Y|Mtge| LU_RESET_IDX| |MIBOR|Corp| LU_RESET_IDX| |MIBOR06M|Mtge| LU_RESET_IDX| |MOSKP3|Pfd,Corp,Mtge| LU_RESET_IDX| |MUNIPSA|Pfd,Corp,Mtge| LU_RESET_IDX| |MXBRBA|Pfd,Corp,Mtge| LU_RESET_IDX| |MXBRRP|Pfd,Corp,Mtge| LU_RESET_IDX| |MXCPI|Pfd,Corp,Mtge| LU_RESET_IDX| |MXDPCETE|Pfd,Corp,Mtge| LU_RESET_IDX| |MXIB28D|Pfd,Corp,Mtge| LU_RESET_IDX| |MXIB91DT|Pfd,Corp,Mtge| LU_RESET_IDX| |MXIBTIIE|Pfd,Corp,Mtge| LU_RESET_IDX| |N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |NDBB1M|Pfd,Corp,Mtge| LU_RESET_IDX| |NDBB2M|Pfd,Corp,Mtge| LU_RESET_IDX| |NDBB3M|Pfd,Corp,Mtge| LU_RESET_IDX| |NDBB4M|Pfd,Corp,Mtge| LU_RESET_IDX| |NDBB5M|Pfd,Corp,Mtge| LU_RESET_IDX| |NDBB6M|Pfd,Corp,Mtge| LU_RESET_IDX| |NECPIYOY|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX1BID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX1FRA|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX1M|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX1MID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX2BID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX2FRA|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX2M|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX2MID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX3BID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX3FRA|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX3M|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX3MID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX4BID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX4FRA|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX4M|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX4MID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX5BID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX5FRA|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX5M|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX5MID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX6BID|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX6FRA|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX6M|Pfd,Corp,Mtge| LU_RESET_IDX| |NFIX6MID|Pfd,Corp,Mtge| LU_RESET_IDX| |NIBOR12M|Pfd,Corp,Mtge| LU_RESET_IDX| |NIBOR1M|Pfd,Corp,Mtge| LU_RESET_IDX| |NIBOR1W|Pfd,Corp,Mtge| LU_RESET_IDX| |NIBOR2M|Pfd,Corp,Mtge| LU_RESET_IDX| |NIBOR2W|Pfd,Corp,Mtge| LU_RESET_IDX| |NIBOR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |NIBOR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |NIBOR9M|Pfd,Corp,Mtge| LU_RESET_IDX| |NMCR|Mtge| LU_RESET_IDX| |NSERO|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0001W|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0002W|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |NZ0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |OFFSHORE|Corp| LU_RESET_IDX| |ONE 3.5|Pfd,Corp,Mtge| LU_RESET_IDX| |PAK 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PAPRSBPD|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF10YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF20YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF25YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF2YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF3YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF4YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF5YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PDSF7YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |PE0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |PHFL|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOFF1M|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOFF1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOFF3M|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOFF6M|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |PIBOR n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |PKDP12M|Pfd,Corp,Mtge| LU_RESET_IDX| |PKDP1M|Pfd,Corp,Mtge| LU_RESET_IDX| |PKDP3M|Pfd,Corp,Mtge| LU_RESET_IDX| |PKDP6M|Pfd,Corp,Mtge| LU_RESET_IDX| |PKDP9M|Pfd,Corp,Mtge| LU_RESET_IDX| |PKVB5Y|Pfd,Corp,Mtge| LU_RESET_IDX| |PLCPMOM|Pfd,Corp,Mtge| LU_RESET_IDX| |PMMT3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PNMR|Mtge| LU_RESET_IDX| |PPTB182D|Pfd,Corp,Mtge| LU_RESET_IDX| |PPTB364D|Pfd,Corp,Mtge| LU_RESET_IDX| |PPTB91D|Pfd,Corp,Mtge| LU_RESET_IDX| |PRCPI|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIB01M|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIB01W|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIB01Y|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIB02M|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIB02W|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIB03M|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIB06M|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIB09M|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIBOVN|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIME|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIME 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIME 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIME 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIME 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIME BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIME DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIME WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |PRIMHK|Pfd,Corp,Mtge| LU_RESET_IDX| |PWLB1MAT|Mtge| LU_RESET_IDX| |PWTB13YA|Pfd,Corp,Mtge| LU_RESET_IDX| |PWTB52AA|Pfd,Corp,Mtge| LU_RESET_IDX| |PWTB52MA|Pfd,Corp,Mtge| LU_RESET_IDX| |PWTB52YA|Pfd,Corp,Mtge| LU_RESET_IDX| |PZSW1|Pfd,Corp,Mtge| LU_RESET_IDX| |PZSW10|Pfd,Corp,Mtge| LU_RESET_IDX| |PZSW15|Pfd,Corp,Mtge| LU_RESET_IDX| |PZSW2|Pfd,Corp,Mtge| LU_RESET_IDX| |PZSW20|Pfd,Corp,Mtge| LU_RESET_IDX| |PZSW5|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY10Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY3Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY4Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY5Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY6Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY7Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY8Y|Pfd,Corp,Mtge| LU_RESET_IDX| |REXY9Y|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORM1M|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORM1W|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORM2M|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORM2W|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORM3M|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORM6M|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORM9M|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORMON|Pfd,Corp,Mtge| LU_RESET_IDX| |RIBORMYR|Pfd,Corp,Mtge| LU_RESET_IDX| |RIGI1M|Pfd,Corp,Mtge| LU_RESET_IDX| |RIGI1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |RIGI3M|Pfd,Corp,Mtge| LU_RESET_IDX| |RIGI6M|Pfd,Corp,Mtge| LU_RESET_IDX| |RIGISW|Pfd,Corp,Mtge| LU_RESET_IDX| |RP07|Pfd,Corp,Mtge| LU_RESET_IDX| |SADBDB|Pfd,Corp,Mtge| LU_RESET_IDX| |SADBDB6|Pfd,Corp,Mtge| LU_RESET_IDX| |SAHR12M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAHR1M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAHR2M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAHR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAHR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAHR9M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAIB12M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAIB1M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAIB2M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAIB3M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAIB6M|Pfd,Corp,Mtge| LU_RESET_IDX| |SAIB9M|Pfd,Corp,Mtge| LU_RESET_IDX| |SANCD03M|Pfd,Corp,Mtge| LU_RESET_IDX| |SANCD06M|Pfd,Corp,Mtge| LU_RESET_IDX| |SANCD09M|Pfd,Corp,Mtge| LU_RESET_IDX| |SANCD12M|Pfd,Corp,Mtge| LU_RESET_IDX| |SANCDBA|Pfd,Corp,Mtge| LU_RESET_IDX| |SBI3AY3M|Pfd,Corp,Mtge| LU_RESET_IDX| |SCBT1YD|Pfd,Corp,Mtge| LU_RESET_IDX| |SCBT3MD|Pfd,Corp,Mtge| LU_RESET_IDX| |SCBT6MD|Pfd,Corp,Mtge| LU_RESET_IDX| |SDSW2|Pfd,Govt,Corp,Mtge| LU_RESET_IDX| |SEDA12MR|Pfd,Corp,Mtge| LU_RESET_IDX| |SEDA1MRE|Pfd,Corp,Mtge| LU_RESET_IDX| |SEDA1WRE|Pfd,Corp,Mtge| LU_RESET_IDX| |SEDA2MRE|Pfd,Corp,Mtge| LU_RESET_IDX| |SEDA2WRE|Pfd,Corp,Mtge| LU_RESET_IDX| |SEDA3MRE|Pfd,Corp,Mtge| LU_RESET_IDX| |SEDA6MRE|Pfd,Corp,Mtge| LU_RESET_IDX| |SEDA9MRE|Pfd,Corp,Mtge| LU_RESET_IDX| |SEDAONRE|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |SF0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA01|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA02|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA03|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA04|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA05|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA06|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA07|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA08|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA09|Pfd,Corp,Mtge| LU_RESET_IDX| |SFISDA10|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW1|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW10|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW12|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW15|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW2|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW20|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW5|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW7|Pfd,Corp,Mtge| LU_RESET_IDX| |SFSW8|Pfd,Corp,Mtge| LU_RESET_IDX| |SHIF1M|Pfd,Corp,Mtge| LU_RESET_IDX| |SHIF1W|Pfd,Corp,Mtge| LU_RESET_IDX| |SHIF1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |SHIF2W|Pfd,Corp,Mtge| LU_RESET_IDX| |SHIF3M|Pfd,Corp,Mtge| LU_RESET_IDX| |SHIF6M|Pfd,Corp,Mtge| LU_RESET_IDX| |SHIF9M|Pfd,Corp,Mtge| LU_RESET_IDX| |SHIFON|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBF12M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBF1M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBF2M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBF3M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBF6M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBF9M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBOR|Corp| LU_RESET_IDX| |SIBU12M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBU1D|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBU1M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBU1W|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBU2M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBU3M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBU6M|Pfd,Corp,Mtge| LU_RESET_IDX| |SIBU9M|Pfd,Corp,Mtge| LU_RESET_IDX| |SISD01M|Pfd,Corp,Mtge| LU_RESET_IDX| |SISD01W|Pfd,Corp,Mtge| LU_RESET_IDX| |SISD02M|Pfd,Corp,Mtge| LU_RESET_IDX| |SISD03M|Pfd,Corp,Mtge| LU_RESET_IDX| |SISD06M|Pfd,Corp,Mtge| LU_RESET_IDX| |SISD09M|Pfd,Corp,Mtge| LU_RESET_IDX| |SISD12M|Pfd,Corp,Mtge| LU_RESET_IDX| |SISDON|Pfd,Corp,Mtge| LU_RESET_IDX| |SISG1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |SISG1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |SISG3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |SISG6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |SK0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |SK0001W|Pfd,Corp,Mtge| LU_RESET_IDX| |SK0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |SK0002W|Pfd,Corp,Mtge| LU_RESET_IDX| |SK0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |SK0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |SKCPMYOY|Pfd,Corp,Mtge| LU_RESET_IDX| |SLTN1YYD|Pfd,Corp,Mtge| LU_RESET_IDX| |SLTN3MYD|Pfd,Corp,Mtge| LU_RESET_IDX| |SLTN6MYD|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR10M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR11M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR12M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR1M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR2M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR2W|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR3M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR3W|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR4M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR5M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR6M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR7M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR8M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBR9M|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBRON|Pfd,Corp,Mtge| LU_RESET_IDX| |SOBRSW|Pfd,Corp,Mtge| LU_RESET_IDX| |SORF12M|Pfd,Corp,Mtge| LU_RESET_IDX| |SORF1D|Pfd,Corp,Mtge| LU_RESET_IDX| |SORF1M|Pfd,Corp,Mtge| LU_RESET_IDX| |SORF1W|Pfd,Corp,Mtge| LU_RESET_IDX| |SORF2M|Pfd,Corp,Mtge| LU_RESET_IDX| |SORF3M|Pfd,Corp,Mtge| LU_RESET_IDX| |SORF6M|Pfd,Corp,Mtge| LU_RESET_IDX| |SORF9M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |SP0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |SPIPCYOY|Pfd,Corp,Mtge| LU_RESET_IDX| |STIB1D|Pfd,Corp,Mtge| LU_RESET_IDX| |STIB1M|Pfd,Corp,Mtge| LU_RESET_IDX| |STIB1W|Pfd,Corp,Mtge| LU_RESET_IDX| |STIB1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |STIB2M|Pfd,Corp,Mtge| LU_RESET_IDX| |STIB3M|Pfd,Corp,Mtge| LU_RESET_IDX| |STIB6M|Pfd,Corp,Mtge| LU_RESET_IDX| |STIB9M|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL 1MO|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL 1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL 3MO|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL 6MO|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL BIMTH|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL DLY|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL WKLY|Pfd,Corp,Mtge| LU_RESET_IDX| |T-BILL n/a|Pfd,Corp,Mtge| LU_RESET_IDX| |T10Y|Mtge| LU_RESET_IDX| |T10Y-T2Y|Mtge| LU_RESET_IDX| |T1Y|Mtge| LU_RESET_IDX| |T2Y-T10Y|Mtge| LU_RESET_IDX| |T30Y|Mtge| LU_RESET_IDX| |T3M|Mtge| LU_RESET_IDX| |T3Y|Mtge| LU_RESET_IDX| |T5Y|Mtge| LU_RESET_IDX| |T6M|Mtge| LU_RESET_IDX| |T7Y|Mtge| LU_RESET_IDX| |TAM|Pfd,Corp,Mtge| LU_RESET_IDX| |TAVG1YD4|Pfd,Corp,Mtge| LU_RESET_IDX| |TAVG1YD5|Pfd,Corp,Mtge| LU_RESET_IDX| |TAVG3MD4|Pfd,Corp,Mtge| LU_RESET_IDX| |TAVG3MD5|Pfd,Corp,Mtge| LU_RESET_IDX| |TAVG6MD4|Pfd,Corp,Mtge| LU_RESET_IDX| |TAVGMLR|Pfd,Corp,Mtge| LU_RESET_IDX| |TAVGMLR5|Pfd,Corp,Mtge| LU_RESET_IDX| |TBDP1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |TBDP2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |TBSA1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |TBSA2Y|Pfd,Corp,Mtge| LU_RESET_IDX| |TEC10|Pfd,Corp,Mtge| LU_RESET_IDX| |THBREF|Pfd,Corp,Mtge| LU_RESET_IDX| |THE|Pfd,Corp,Mtge| LU_RESET_IDX| |THFX1M|Pfd,Corp,Mtge| LU_RESET_IDX| |THFX1W|Pfd,Corp,Mtge| LU_RESET_IDX| |THFX1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |THFX2M|Pfd,Corp,Mtge| LU_RESET_IDX| |THFX3M|Pfd,Corp,Mtge| LU_RESET_IDX| |THFX6M|Pfd,Corp,Mtge| LU_RESET_IDX| |THFX9M|Pfd,Corp,Mtge| LU_RESET_IDX| |THFXON|Pfd,Corp,Mtge| LU_RESET_IDX| |THFXTN|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOE$1M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOE$1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOE$2M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOE$3M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOE$6M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOE$9M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOEY1M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOEY1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOEY2M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOEY3M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOEY6M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOEY9M|Pfd,Corp,Mtge| LU_RESET_IDX| |TIBOR|Corp| LU_RESET_IDX| |TJJ|Pfd,Corp,Mtge| LU_RESET_IDX| |TKTB|Pfd,Corp,Mtge| LU_RESET_IDX| |TMBT1YD|Pfd,Corp,Mtge| LU_RESET_IDX| |TME|Pfd,Corp,Mtge| LU_RESET_IDX| |TMM|Pfd,Corp,Mtge| LU_RESET_IDX| |TMO|Pfd,Corp,Mtge| LU_RESET_IDX| |TMP|Pfd,Corp,Mtge| LU_RESET_IDX| |TREASURY|Corp| LU_RESET_IDX| |TRLIB1M|Pfd,Corp,Mtge| LU_RESET_IDX| |TRLIB1W|Pfd,Corp,Mtge| LU_RESET_IDX| |TRLIB1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |TRLIB2M|Pfd,Corp,Mtge| LU_RESET_IDX| |TRLIB3M|Pfd,Corp,Mtge| LU_RESET_IDX| |TRLIB6M|Pfd,Corp,Mtge| LU_RESET_IDX| |TRLIB9M|Pfd,Corp,Mtge| LU_RESET_IDX| |TRLIBON|Pfd,Corp,Mtge| LU_RESET_IDX| |TWPOFS1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |UAEIE12M|Pfd,Corp,Mtge| LU_RESET_IDX| |UAEIE1M|Pfd,Corp,Mtge| LU_RESET_IDX| |UAEIE2M|Pfd,Corp,Mtge| LU_RESET_IDX| |UAEIE3M|Pfd,Corp,Mtge| LU_RESET_IDX| |UAEIE6M|Pfd,Corp,Mtge| LU_RESET_IDX| |UKBRBASE|Pfd,Corp,Mtge| LU_RESET_IDX| |UKRPYOY|Pfd,Corp,Mtge| LU_RESET_IDX| |URCPI|Pfd,Corp,Mtge| LU_RESET_IDX| |URV|Pfd,Corp,Mtge| LU_RESET_IDX| |US0001M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0001W|Pfd,Corp,Mtge| LU_RESET_IDX| |US0002M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0003M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0004M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0005M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0006M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0007M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0008M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0009M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0010M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0011M|Pfd,Corp,Mtge| LU_RESET_IDX| |US0012M|Pfd,Corp,Mtge| LU_RESET_IDX| |USB3MY|Pfd,Govt,Corp| LU_RESET_IDX| |USB3MYD|Pfd,Corp,Mtge| LU_RESET_IDX| |USB5YCP|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA01|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA02|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA03|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA04|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA05|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA06|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA07|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA08|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA09|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA10|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA15|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA20|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDA30|Pfd,Corp,Mtge| LU_RESET_IDX| |USISDP01|Pfd,Corp,Mtge| LU_RESET_IDX| |USISSA02|Pfd,Corp,Mtge| LU_RESET_IDX| |USISSA03|Pfd,Corp,Mtge| LU_RESET_IDX| |USISSA04|Pfd,Corp,Mtge| LU_RESET_IDX| |USISSA05|Pfd,Corp,Mtge| LU_RESET_IDX| |USISSA07|Pfd,Corp,Mtge| LU_RESET_IDX| |USISSA10|Pfd,Corp,Mtge| LU_RESET_IDX| |USSA10|Pfd,Corp,Mtge| LU_RESET_IDX| |USSA2|Pfd,Corp,Mtge| LU_RESET_IDX| |USSA3|Pfd,Corp,Mtge| LU_RESET_IDX| |USSA30|Pfd,Corp,Mtge| LU_RESET_IDX| |USSA5|Pfd,Corp,Mtge| LU_RESET_IDX| |USSW1|Pfd,Corp,Mtge| LU_RESET_IDX| |USSW10|Pfd,Govt,Corp,Mtge| LU_RESET_IDX| |USSW2|Pfd,Corp,Mtge| LU_RESET_IDX| |USSW3|Pfd,Corp,Mtge| LU_RESET_IDX| |USSW30|Pfd,Corp,Mtge| LU_RESET_IDX| |USSW5|Pfd,Corp,Mtge| LU_RESET_IDX| |VIBO12M|Pfd,Corp,Mtge| LU_RESET_IDX| |VIBO1M|Pfd,Corp,Mtge| LU_RESET_IDX| |VIBO2M|Pfd,Corp,Mtge| LU_RESET_IDX| |VIBO3M|Pfd,Corp,Mtge| LU_RESET_IDX| |VIBO6M|Pfd,Corp,Mtge| LU_RESET_IDX| |VINTACTV|Pfd,Corp,Mtge| LU_RESET_IDX| |VLET91AY|Pfd,Corp,Mtge| LU_RESET_IDX| |VLET91MD|Pfd,Corp,Mtge| LU_RESET_IDX| |VNBOAGR|Pfd,Corp,Mtge| LU_RESET_IDX| |VNBOAGRI|Pfd,Corp,Mtge| LU_RESET_IDX| |VSR11001|Pfd,Corp,Mtge| LU_RESET_IDX| |VSR11003|Pfd,Corp,Mtge| LU_RESET_IDX| |VSR12801|Pfd,Corp,Mtge| LU_RESET_IDX| |VSR12802|Pfd,Corp,Mtge| LU_RESET_IDX| |VSR12803|Pfd,Corp,Mtge| LU_RESET_IDX| |VSR12815|Pfd,Corp,Mtge| LU_RESET_IDX| |VSR12844|Pfd,Corp,Mtge| LU_RESET_IDX| |VTAM|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBO1M|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBO1Y|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBO2W|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBO3M|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBO6M|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBO9M|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBOON|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBOR|Corp| LU_RESET_IDX| |WIBOSW|Pfd,Corp,Mtge| LU_RESET_IDX| |WIBOTN|Pfd,Corp,Mtge| LU_RESET_IDX| |WKLY N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA1|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA10|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA12|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA15|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA18|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA2|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA3|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA4|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA5|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA6|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA7|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA8|Pfd,Corp,Mtge| LU_RESET_IDX| |YYSTLA9|Pfd,Corp,Mtge|

############################################################ # Voting Rights Lookup # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|VOTING_RIGHTS_DES|YKEYS ############################################################ LU_VOTING_RIGHTS_DES| |NON-VOTING|Pfd| LU_VOTING_RIGHTS_DES| |UNKNOWN|Pfd| LU_VOTING_RIGHTS_DES| |VOTING|Pfd|

############################################################ # Warrant Exercise Type Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_EXER_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_EXER_TYP|YKEYS ############################################################ LU_WRT_EXER_TYP| |American|Equity,Corp| LU_WRT_EXER_TYP| |Bermudan|Equity,Corp| LU_WRT_EXER_TYP| |European|Equity,Corp|

############################################################ # Yield Flag Lookup # Applies to: Muni,Mtge # Format: #* Muni: FIELD NAME|YLD_FLAG|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|YLD_FLAG|YKEYS ############################################################ LU_YLD_FLAG|147|A-TAX REF TRUE YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|146|A-TAX REF TRUE YIELD TO REFUNDING|Muni| LU_YLD_FLAG|145|A-TAX REF TRUE YLD TO NEXT CALL|Muni| LU_YLD_FLAG|148|A-TAX RF YIELD TO LOWEST OF 144,145,147|Muni| LU_YLD_FLAG|149|A-TAX RF YIELD TO LOWEST OF 144,146,147|Muni| LU_YLD_FLAG|150|A-TAX RF YIELD TO REAL LOWEST:144,145,147|Muni| LU_YLD_FLAG|144|AFTER-TX REFUND TRUE YIELD TO MATURITY|Muni| LU_YLD_FLAG|50|BANK OF CANADA YIELD TO MATURITY|Muni| LU_YLD_FLAG|51|BANK OF CANADA YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|53|BANK OF CANADA YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|52|BANK OF CANADA YIELD TO REFUNDING|Muni| LU_YLD_FLAG|57|BEST YIELD TO ALL PUTS.|Muni| LU_YLD_FLAG|54|BK OF CAN YIELD TO LOWEST OF 50,51,53|Muni| LU_YLD_FLAG|55|BK OF CAN YIELD TO LOWEST OF 50,52,53|Muni| LU_YLD_FLAG|56|BK OF CAN YIELD TO REAL LOWEST OF 50,51,53|Muni| LU_YLD_FLAG|321|BODEN IAMC YIELD TO AVG LIFE AT MTY W PAR SINKS|Muni| LU_YLD_FLAG|322|BODEN MAE YIELD TO AVG LIFE AT MTY W PAR SINKS|Muni| LU_YLD_FLAG|90|BRADY BONDS-STRIP YIELD TO CALL.|Muni| LU_YLD_FLAG|89|BRADY BONDS-STRIP YIELD TO MATURITY|Muni| LU_YLD_FLAG|92|BRADY BONDS-STRIP YIELD TO PUT.|Muni| LU_YLD_FLAG|94|BRADY BONDS-STRIP YIELD TO REAL WORST OF 1, 2 or 4.|Muni| LU_YLD_FLAG|93|BRADY BONDS-STRIP YIELD TO WORST OF 1, 2 or 4.|Muni| LU_YLD_FLAG|91|BRADY BONDS-STRIP YOELD TO REFUNDING.|Muni| LU_YLD_FLAG|133|BRADY: ** RESERVED - DON'T CALL **|Muni| LU_YLD_FLAG|134|BRADY: ** RESERVED - DON'T CALL **|Muni| LU_YLD_FLAG|135|BRADY: ** RESERVED - DON'T CALL **|Muni| LU_YLD_FLAG|136|BRADY: ** RESERVED - DON'T CALL **|Muni| LU_YLD_FLAG|121|BRADY: AVG_LIFE (PAR) to MTY|Muni| LU_YLD_FLAG|124|BRADY: AVG_LIFE (PAR) to NEXT PUT|Muni| LU_YLD_FLAG|122|BRADY: AVG_LIFE (PAR) to NXT CALL|Muni| LU_YLD_FLAG|123|BRADY: AVG_LIFE (PAR) to REFUND|Muni| LU_YLD_FLAG|127|BRADY: SOV_SPREAD AVG_LIFE-MTY|Muni| LU_YLD_FLAG|128|BRADY: SOV_SPREAD AVG_LIFE-NXT CALL|Muni| LU_YLD_FLAG|130|BRADY: SOV_SPREAD AVG_LIFE-NXT PUT|Muni| LU_YLD_FLAG|129|BRADY: SOV_SPREAD AVG_LIFE-REFUND|Muni| LU_YLD_FLAG|125|BRADY: WORST OF 121,122 or 124|Muni| LU_YLD_FLAG|126|BRADY: WORST OF 121,123 or 124|Muni| LU_YLD_FLAG|131|BRADY: WORST OF 127,128 or 130|Muni| LU_YLD_FLAG|132|BRADY: WORST OF 127,129 or 130|Muni| LU_YLD_FLAG|98|CALLED BOND|Muni| LU_YLD_FLAG|206|CZECH T-BILSS: GROSS YIELD CALCS O WORRSTOF 201,203,204|Muni| LU_YLD_FLAG|201|CZECH T-BILSS: GROSS YIELD CALCS TO MATURITY|Muni| LU_YLD_FLAG|202|CZECH T-BILSS: GROSS YIELD CALCS TO NEXT CALL|Muni| LU_YLD_FLAG|203|CZECH T-BILSS: GROSS YIELD CALCS TO REFUNDING|Muni| LU_YLD_FLAG|204|CZECH T-BILSS: GROSS YIELD CALCS TO NEXT PUT|Muni| LU_YLD_FLAG|205|CZECH T-BILSS: GROSS YIELD CALCS TO WORST OF 201,202,204|Muni| LU_YLD_FLAG|207|CZECH T-BILSS: GROSS YIELD CALCS TO REAL WRST|Muni| LU_YLD_FLAG|275|EFUP15 BASED YIELD FLAG AS YIELD TO WORST FLAG 5|Muni| LU_YLD_FLAG|276|EFUP15 BASED YIELD FLAG AS YIELD TO WORST FLAG 15|Muni| LU_YLD_FLAG|7|EURO WORST OF 1, 2, or 4.|Muni| LU_YLD_FLAG|8|EURO WORST OF 1, 3, or 4.|Muni| LU_YLD_FLAG|212|FLOATERS: YIELD - WORST of 208,209,211|Muni| LU_YLD_FLAG|281|FLOATERS: YIELD - WORST of 208,209,211 : as 212 Special TS On| Muni| LU_YLD_FLAG|213|FLOATERS: YIELD - WORST of 208,210,211|Muni| LU_YLD_FLAG|282|FLOATERS: YIELD - WORST of 208,210,211 : as 213 Special TS On| Muni| LU_YLD_FLAG|327|FLOATERS: YIELD - WORST of 323,324,326|Muni| LU_YLD_FLAG|328|FLOATERS: YIELD - WORST of 323,326,326|Muni| LU_YLD_FLAG|208|FLOATERS: YIELD [NOT Disc Mgn] MATURITY|Muni| LU_YLD_FLAG|277|FLOATERS: YIELD [NOT Disc Mgn] MATURITY: as 208 Special TS On| Muni| LU_YLD_FLAG|323|FLOATERS: YIELD [NOT Disc Mgn] MATURITY|Muni| LU_YLD_FLAG|209|FLOATERS: YIELD [NOT Disc Mgn] NEXT CALL|Muni| LU_YLD_FLAG|211|FLOATERS: YIELD [NOT Disc Mgn] NEXT PUT|Muni| LU_YLD_FLAG|278|FLOATERS: YIELD [NOT Disc Mgn] NEXT CALL: as 209 Special TS O| Muni| LU_YLD_FLAG|280|FLOATERS: YIELD [NOT Disc Mgn] NEXT PUT: as 211 Special TS On| Muni| LU_YLD_FLAG|324|FLOATERS: YIELD [NOT Disc Mgn] NEXT CALL|Muni| LU_YLD_FLAG|326|FLOATERS: YIELD [NOT Disc Mgn] NEXT PUT|Muni| LU_YLD_FLAG|214|FLOATERS: YIELD [NOT Disc Mgn] REAL WORST|Muni| LU_YLD_FLAG|283|FLOATERS: YIELD [NOT Disc Mgn] REAL WORST: as 214 Special TS|Muni| LU_YLD_FLAG|329|FLOATERS: YIELD [NOT Disc Mgn] REAL WORST|Muni| LU_YLD_FLAG|210|FLOATERS: YIELD [NOT Disc Mgn] REFUNDING|Muni| LU_YLD_FLAG|279|FLOATERS: YIELD [NOT Disc Mgn] REFUNDING: as 210 Special TS O| Muni| LU_YLD_FLAG|325|FLOATERS: YIELD [NOT Disc Mgn] REFUNDING|Muni| LU_YLD_FLAG|155|FOREIGN GROSS TO LOWEST OF 151,152,154|Muni| LU_YLD_FLAG|156|FOREIGN GROSS TO LOWEST OF 151,153,154|Muni| LU_YLD_FLAG|157|FOREIGN GROSS TO REAL LOWEST:151,152,154|Muni| LU_YLD_FLAG|154|FOREIGN GROSS YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|153|FOREIGN GROSS YIELD TO REFUNDING|Muni| LU_YLD_FLAG|152|FOREIGN GROSS YLD TO NEXT CALL|Muni| LU_YLD_FLAG|151|FOREIGN GROSS YIELD TO MATURITY|Muni| LU_YLD_FLAG|104|FR DOM:YLD TO LOWEST OF 100,101,103|Muni| LU_YLD_FLAG|105|FR DOM:YLD TO LOWEST OF 100,102,103|Muni| LU_YLD_FLAG|106|FR DOM:YLD TO REAL LOWEST OF 100,101,103|Muni| LU_YLD_FLAG|100|FRENCH DOMESTIC CONV: YIELD TO MTY|Muni| LU_YLD_FLAG|101|FRENCH DOMESTIC: YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|103|FRENCH DOMESTIC: YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|102|FRENCH DOMESTIC: YIELD TO REFUNDING|Muni| LU_YLD_FLAG|216|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE NEXT CALL|Muni| LU_YLD_FLAG|218|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE NEXT PUT|Muni| LU_YLD_FLAG|217|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE REFUNDING|Muni| LU_YLD_FLAG|219|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE YIELD -|Muni| LU_YLD_FLAG|220|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE YIELD -|Muni| LU_YLD_FLAG|215|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE: YIELD MATURITY|Muni| LU_YLD_FLAG|221|GILTS/BULLDOGS:TRUE/DMO TRUE/LSEYIELD REAL WORST|Muni| LU_YLD_FLAG|162|General NET TO LOWEST OF 158,159,161|Muni| LU_YLD_FLAG|163|General NET TO LOWEST OF 158,160,161|Muni| LU_YLD_FLAG|164|General NET TO REAL LOWEST:158,159,161|Muni| LU_YLD_FLAG|158|General NET YIELD TO MATURITY AFTER-TAX [NET-YIELD]|Muni| LU_YLD_FLAG|159|General NET YIELD TO NEXT CALL AFTER-TAX [NET-YIELD]|Muni| LU_YLD_FLAG|161|General NET YIELD TO NEXT PUT AFTER-TAX [NET-YIELD]|Muni| LU_YLD_FLAG|160|General NET YIELD TO REFUNDING AFTER-TAX [NET-YIELD]|Muni| LU_YLD_FLAG|285|ILB MONEY YIELD TO AVG LIFE AT CALL|Muni| LU_YLD_FLAG|291|ILB MONEY YIELD TO AVG LIFE AT CALL W PAR SINKS|Muni| LU_YLD_FLAG|284|ILB MONEY YIELD TO AVG LIFE AT MTY|Muni| LU_YLD_FLAG|290|ILB MONEY YIELD TO AVG LIFE AT MTY W PAR SINKS|Muni| LU_YLD_FLAG|287|ILB MONEY YIELD TO AVG LIFE AT PUT|Muni| LU_YLD_FLAG|286|ILB MONEY YIELD TO AVG LIFE AT REFUNDING|Muni| LU_YLD_FLAG|292|ILB MONEY YIELD TO AVG LIFE AT REFUND W PAR SINKS|Muni| LU_YLD_FLAG|296|ILB MONEY YIELD TO OLD LONGEST AVERAGE LIFE - FROM HEAD|Muni| LU_YLD_FLAG|297|ILB MONEY YIELD TO OLD SHORTEST AVERAGE LIFE - FROM HEAD|Muni| LU_YLD_FLAG|288|ILB MONEY YIELD WORST OF 284, 285, OR 287|Muni| LU_YLD_FLAG|289|ILB MONEY YIELD WORST OF 284, 286, OR 287|Muni| LU_YLD_FLAG|294|ILB MONEY YIELD WORST OF 290, 291 OR 293|Muni| LU_YLD_FLAG|295|ILB MONEY YIELD WORST OF 290, 292 OR 293|Muni| LU_YLD_FLAG|107|IsFullPQ: CONV: YIELD TO MTY|Muni| LU_YLD_FLAG|270|IsFullPQ: TO AVERAGE LIFE AT CALL W/ PAR SINKS|Muni| LU_YLD_FLAG|269|IsFullPQ: TO AVERAGE LIFE AT MATURITY W/ PAR SINKS|Muni| LU_YLD_FLAG|272|IsFullPQ: TO AVERAGE LIFE AT PUT W/ PAR SINKS|Muni| LU_YLD_FLAG|271|IsFullPQ: TO AVERAGE LIFE AT REFUNDING W/ PAR SINKS|Muni| LU_YLD_FLAG|111|IsFullPQ: TO LOWEST OF 107,108,110|Muni| LU_YLD_FLAG|112|IsFullPQ: TO LOWEST OF 107,109,110|Muni| LU_YLD_FLAG|113|IsFullPQ: TO REAL LOW 107,108,110|Muni| LU_YLD_FLAG|273|IsFullPQ: WORST OF 269,270 or 272|Muni| LU_YLD_FLAG|274|IsFullPQ: WORST OF 269,271 or 272|Muni| LU_YLD_FLAG|108|IsFullPQ: YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|110|IsFullPQ: YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|109|IsFullPQ: YIELD TO REFUNDING|Muni| LU_YLD_FLAG|229|Italian Non-True Yield [for history]|Muni| LU_YLD_FLAG|230|Italian Non-True Yield [for history]|Muni| LU_YLD_FLAG|231|Italian Non-True Yield [for history]|Muni| LU_YLD_FLAG|232|Italian Non-True Yield [for history]|Muni| LU_YLD_FLAG|233|Italian Non-True Yield [for history]|Muni| LU_YLD_FLAG|234|Italian Non-True Yield [for history]|Muni| LU_YLD_FLAG|235|Italian Non-True Yield [for history]|Muni| LU_YLD_FLAG|222|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|223|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|224|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|225|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|226|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|227|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|228|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|82|JAPANESE COMPOUND INTEREST TO CALL.|Muni| LU_YLD_FLAG|81|JAPANESE COMPOUND INTEREST TO MATURITY.|Muni| LU_YLD_FLAG|84|JAPANESE COMPOUND INTEREST TO PUT.|Muni| LU_YLD_FLAG|86|JAPANESE COMPOUND INTEREST TO REAL WORST OF 1, 2 or 4.|Muni| LU_YLD_FLAG|83|JAPANESE COMPOUND INTEREST TO REFUNDING.|Muni| LU_YLD_FLAG|85|JAPANESE COMPOUND INTEREST TO WORST OF 1, 2 or 4.|Muni| LU_YLD_FLAG|26|JAPANESE SIMPLE YIELD TO LOWEST OF|Muni| LU_YLD_FLAG|22|JAPANESE SIMPLE YIELD TO MATURITY -ALWAYS SIMPLE|Muni| LU_YLD_FLAG|23|JAPANESE SIMPLE YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|25|JAPANESE SIMPLE YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|27|JAPANESE SIMPLE YIELD TO REAL LOWEST OF|Muni| LU_YLD_FLAG|24|JAPANESE SIMPLE YIELD TO REFUNDING|Muni| LU_YLD_FLAG|114|JapTBill: CONV: YIELD TO MTY|Muni| LU_YLD_FLAG|118|JapTBill: TO LOWEST OF 114,115,117|Muni| LU_YLD_FLAG|119|JapTBill: TO LOWEST OF 114,116,117|Muni| LU_YLD_FLAG|120|JapTBill: TO REAL LOW 114,115,117|Muni| LU_YLD_FLAG|115|JapTBill: YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|117|JapTBill: YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|116|JapTBill: YIELD TO REFUNDING|Muni| LU_YLD_FLAG|97|MATURITY FOR CONVERTS HAND PRICING STOCK|Muni| LU_YLD_FLAG|41|N/A (NEXT PAR CALL FOR MUNIS)|Muni| LU_YLD_FLAG|47|NO-TAXES YIELD TO LOWEST OF 43,44,46|Muni| LU_YLD_FLAG|48|NO-TAXES YIELD TO LOWEST OF 43,45,46|Muni| LU_YLD_FLAG|43|NO-TAXES YIELD TO MATURITY|Muni| LU_YLD_FLAG|44|NO-TAXES YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|46|NO-TAXES YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|49|NO-TAXES YIELD TO REAL LOWEST OF 43,44,46|Muni| LU_YLD_FLAG|45|NO-TAXES YIELD TO REFUNDING|Muni| LU_YLD_FLAG|62|PRFD street S/A Y-to LOWEST OF 58,59,61|Muni| LU_YLD_FLAG|63|PRFD street S/A Y-to LOWEST OF 58,60,61|Muni| LU_YLD_FLAG|64|PRFD street S/A Y-to REAL LOWEST OF 58,59,61|Muni| LU_YLD_FLAG|58|PRFD street S/A yield to MATURITY|Muni| LU_YLD_FLAG|59|PRFD street S/A yield to NEXT CALL|Muni| LU_YLD_FLAG|61|PRFD street S/A yield to NEXT PUT|Muni| LU_YLD_FLAG|60|PRFD street S/A yield to REFUNDING|Muni| LU_YLD_FLAG|37|PROCEEDS YIELD TO MATURITY|Muni| LU_YLD_FLAG|66|PROCEEDS YIELD TO MATURITY - ALWAYS ACT/360|Muni| LU_YLD_FLAG|70|PROCEEDS YIELD TO MATURITY - ALWAYS ACT/365|Muni| LU_YLD_FLAG|38|PROCEEDS YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|67|PROCEEDS YIELD TO NEXT CALL- ALWAYS ACT/360|Muni| LU_YLD_FLAG|71|PROCEEDS YIELD TO NEXT CALL- ALWAYS ACT/365|Muni| LU_YLD_FLAG|40|PROCEEDS YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|69|PROCEEDS YIELD TO NEXT PUT - ALWAYS ACT/360|Muni| LU_YLD_FLAG|73|PROCEEDS YIELD TO NEXT PUT - ALWAYS ACT/365|Muni| LU_YLD_FLAG|39|PROCEEDS YIELD TO REFUNDING|Muni| LU_YLD_FLAG|68|PROCEEDS YIELD TO REFUNDING- ALWAYS ACT/360|Muni| LU_YLD_FLAG|72|PROCEEDS YIELD TO REFUNDING- ALWAYS ACT/365|Muni| LU_YLD_FLAG|95|PUT FOR CONVERTS HAND PRICING STOCK|Muni| LU_YLD_FLAG|15|REAL WORST OF 1,2,4|Muni| LU_YLD_FLAG|42|REAL WORST TO ALL CALLS|Muni| LU_YLD_FLAG|266|SOUTH KOREAN BONDS YIELD TO LOWEST OF 262,263,265|Muni| LU_YLD_FLAG|267|SOUTH KOREAN BONDS YIELD TO LOWEST OF 262,264,265|Muni| LU_YLD_FLAG|262|SOUTH KOREAN BONDS YIELD TO MATURITY|Muni| LU_YLD_FLAG|263|SOUTH KOREAN BONDS YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|265|SOUTH KOREAN BONDS YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|268|SOUTH KOREAN BONDS YIELD TO REAL LOWEST:262,263,265|Muni| LU_YLD_FLAG|264|SOUTH KOREAN BONDS YIELD TO REFUNDING|Muni| LU_YLD_FLAG|191|SPANISH: TO LOWEST OF 187,188,190|Muni| LU_YLD_FLAG|192|SPANISH: TO LOWEST OF 187,189,190|Muni| LU_YLD_FLAG|193|SPANISH: TO REAL LOWEST:187,188,190|Muni| LU_YLD_FLAG|188|SPANISH: YIELD NEXT CALL|Muni| LU_YLD_FLAG|187|SPANISH: YIELD TO MATURITY|Muni| LU_YLD_FLAG|190|SPANISH: YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|189|SPANISH: YIELD TO REFUNDING|Muni| LU_YLD_FLAG|99|SPECIAL 'NOT PRICED' SECURITY.|Muni| LU_YLD_FLAG|186|SUPER SINK AVG LIFE; FOR MUNI'S ONLY-ALL OTHERS OLD SHORT AVG| Muni| LU_YLD_FLAG|243|THAI: ALWAYS BUMP FINAL PAYMENT : MATURITY|Muni| LU_YLD_FLAG|244|THAI: ALWAYS BUMP FINAL PAYMENT : NEXT CALL|Muni| LU_YLD_FLAG|246|THAI: ALWAYS BUMP FINAL PAYMENT : NEXT PUT|Muni| LU_YLD_FLAG|245|THAI: ALWAYS BUMP FINAL PAYMENT : REFUNDING|Muni| LU_YLD_FLAG|249|THAI: ALWAYS BUMP FINAL PAYMENT : REAL WORST|Muni| LU_YLD_FLAG|247|THAI: ALWAYS BUMP FINAL PAYMENT : WORST OF 243,244,246|Muni| LU_YLD_FLAG|248|THAI: ALWAYS BUMP FINAL PAYMENT : WORST OF 243,245,246|Muni| LU_YLD_FLAG|256|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : MATURITY|Muni| LU_YLD_FLAG|257|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : NEXT CALL|Muni| LU_YLD_FLAG|258|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : REFUNDING|Muni| LU_YLD_FLAG|259|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : NEXT PUT|Muni| LU_YLD_FLAG|260|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : WORST OF 256| Muni| LU_YLD_FLAG|261|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : WORST OF 256| Muni| LU_YLD_FLAG|250|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|251|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|252|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|253|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|254|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|255|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|236|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: MATURITY| Muni| LU_YLD_FLAG|237|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: NEXT CALL| Muni| LU_YLD_FLAG|238|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: REFUNDING| Muni| LU_YLD_FLAG|239|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: NEXT PUT| Muni| LU_YLD_FLAG|240|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: WORST OF| Muni| LU_YLD_FLAG|241|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: WORST OF| Muni| LU_YLD_FLAG|242|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: REAL WORS| Muni| LU_YLD_FLAG|29|TO AVERAGE LIFE AT CALL W/ PAR SINKS|Muni| LU_YLD_FLAG|10|TO AVERAGE LIFE AT CALL.|Muni| LU_YLD_FLAG|28|TO AVERAGE LIFE AT MATURITY W/ PAR SINKS|Muni| LU_YLD_FLAG|9|TO AVERAGE LIFE AT MATURITY.|Muni| LU_YLD_FLAG|31|TO AVERAGE LIFE AT PUT W/ PAR SINKS|Muni| LU_YLD_FLAG|12|TO AVERAGE LIFE AT PUT.|Muni| LU_YLD_FLAG|30|TO AVERAGE LIFE AT REFUNDING W/ PAR SINKS|Muni| LU_YLD_FLAG|11|TO AVERAGE LIFE AT REFUNDING.|Muni| LU_YLD_FLAG|0|TO CUSTOM WORKOUT DATE AT CUSTOM WORKOUT PRICE.|Muni| LU_YLD_FLAG|36|TO LAST SINK DATE-PRFD'S ONLY|Muni| LU_YLD_FLAG|1|TO MATURITY.|Muni| LU_YLD_FLAG|2|TO NEXT CALL.|Muni| LU_YLD_FLAG|4|TO NEXT PUT.|Muni| LU_YLD_FLAG|34|TO OLD LONGEST AVERAGE LIFE - FROM HEAD|Muni| LU_YLD_FLAG|87|TO OLD LONGEST AVERAGE LIFE - FROM TAIL|Muni| LU_YLD_FLAG|35|TO OLD SHORTEST AVERAGE LIFE - FROM HEAD|Muni| LU_YLD_FLAG|88|TO OLD SHORTEST AVERAGE LIFE - FROM TAIL|Muni| LU_YLD_FLAG|3|TO REFUNDING.|Muni| LU_YLD_FLAG|141|TRUE NET YIELD TO LOWEST OF 137,138,140|Muni| LU_YLD_FLAG|142|TRUE NET YIELD TO LOWEST OF 137,139,140|Muni| LU_YLD_FLAG|137|TRUE NET YIELD TO MATURITY|Muni| LU_YLD_FLAG|138|TRUE NET YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|140|TRUE NET YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|143|TRUE NET YIELD TO REAL LOWEST:137,138,140|Muni| LU_YLD_FLAG|139|TRUE NET YIELD TO REFUNDING|Muni| LU_YLD_FLAG|20|TRUE YIELD TO LOWEST OF 1,2,4|Muni| LU_YLD_FLAG|16|TRUE YIELD TO MATURITY|Muni| LU_YLD_FLAG|17|TRUE YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|19|TRUE YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|21|TRUE YIELD TO REAL LOWEST OF 1,2,4|Muni| LU_YLD_FLAG|18|TRUE YIELD TO REFUNDING|Muni| LU_YLD_FLAG| |To Call|Mtge| LU_YLD_FLAG| |To Maturity|Mtge| LU_YLD_FLAG| |To Worst|Mtge| LU_YLD_FLAG|80|UK CONSORTIUM REAL WORST OF 74, 75, 77.|Muni| LU_YLD_FLAG|74|UK CONSORTIUM TO MATURITY.|Muni| LU_YLD_FLAG|75|UK CONSORTIUM TO NEXT CALL.|Muni| LU_YLD_FLAG|77|UK CONSORTIUM TO NEXT PUT.|Muni| LU_YLD_FLAG|76|UK CONSORTIUM TO REFUNDING.|Muni| LU_YLD_FLAG|78|UK CONSORTIUM WORST OF 74, 75, or 77.|Muni| LU_YLD_FLAG|79|UK CONSORTIUM WORST OF 74, 76, or 77.|Muni| LU_YLD_FLAG|165|UK GILT BANK OF ENGLAND CONVENTION YIELD TO MATURITY|Muni| LU_YLD_FLAG|169|UK GILT BOE YIELD TO LOWEST OF 165,166,168|Muni| LU_YLD_FLAG|170|UK GILT BOE YIELD TO LOWEST OF 165,167,168|Muni| LU_YLD_FLAG|166|UK GILT BOE YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|168|UK GILT BOE YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|171|UK GILT BOE YIELD TO REAL LOWEST:165,166,168|Muni| LU_YLD_FLAG|167|UK GILT BOE YIELD TO REFUNDING|Muni| LU_YLD_FLAG|183|UK GILT:OLD CONSORT TO LOWEST OF 179,180,182|Muni| LU_YLD_FLAG|184|UK GILT:OLD CONSORT TO LOWEST OF 179,181,182|Muni| LU_YLD_FLAG|182|UK GILT:OLD CONSORT TO NEXT PUT|Muni| LU_YLD_FLAG|185|UK GILT:OLD CONSORT TO REAL LOWEST:179,180,182|Muni| LU_YLD_FLAG|181|UK GILT:OLD CONSORT TO REFUNDING|Muni| LU_YLD_FLAG|179|UK GILT:OLD CONSORTIUM CONVENTION YIELD TO MATURITY|Muni| LU_YLD_FLAG|180|UK GILT:OLD CONSORTIUM TO NEXT CALL|Muni| LU_YLD_FLAG|172|UK GILT:OLD STREET (TRUE) CONVENTION, YIELD TO MATURITY|Muni| LU_YLD_FLAG|176|UK GILT:OLD STREET TO LOWEST OF 172,173,175|Muni| LU_YLD_FLAG|177|UK GILT:OLD STREET TO LOWEST OF 172,174,175|Muni| LU_YLD_FLAG|173|UK GILT:OLD STREET TO NEXT CALL|Muni| LU_YLD_FLAG|175|UK GILT:OLD STREET TO NEXT PUT|Muni| LU_YLD_FLAG|178|UK GILT:OLD STREET TO REAL LOWEST:172,173,175|Muni| LU_YLD_FLAG|174|UK GILT:OLD STREET TO REFUNDING|Muni| LU_YLD_FLAG|198|UK PRFD: 20% TAX TO LOWEST OF 194,195,197|Muni| LU_YLD_FLAG|199|UK PRFD: 20% TAX TO LOWEST OF 194,196,197|Muni| LU_YLD_FLAG|200|UK PRFD: 20% TAX TO REAL LOWEST:194,195,197|Muni| LU_YLD_FLAG|195|UK PRFD: 20% TAX YIELD NEXT CALL|Muni| LU_YLD_FLAG|194|UK PRFD: 20% TAX YIELD TO MATURITY|Muni| LU_YLD_FLAG|197|UK PRFD: 20% TAX YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|196|UK PRFD: 20% TAX YIELD TO REFUNDING|Muni| LU_YLD_FLAG|96|WORST OF 1, 2 OR 4 FOR CONVERTS HAND PRICING STOCK|Muni| LU_YLD_FLAG|5|WORST OF 1, 2, or 4.|Muni| LU_YLD_FLAG|6|WORST OF 1, 3, or 4.|Muni| LU_YLD_FLAG|32|WORST OF 28,29 or 31|Muni| LU_YLD_FLAG|33|WORST OF 28,30 or 31|Muni| LU_YLD_FLAG|13|WORST OF 9, 10, or 12.|Muni| LU_YLD_FLAG|14|WORST OF 9, 11, or 12.|Muni| LU_YLD_FLAG|65|YIELD TO NEXT FIX for FLOATERS|Muni|

############################################################ # SIC Name Lookup 2 # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_SIC_CODE|EQY_SIC_NAME|YKEYS ############################################################ LU_EQY_SIC_NAME2|6321|ACC/HEALTH INS|Equity| LU_EQY_SIC_NAME2|872|ACCNTNG/AUDIT|Equity| LU_EQY_SIC_NAME2|8721|ACCNTNG/BOOKK|Equity| LU_EQY_SIC_NAME2|7322|ADJUST/COLLECT|Equity| LU_EQY_SIC_NAME2|96|ADMIN ECON|Equity| LU_EQY_SIC_NAME2|961|ADMIN ECON|Equity| LU_EQY_SIC_NAME2|9411|ADMIN EDUC|Equity| LU_EQY_SIC_NAME2|94|ADMIN HMN RSRS|Equity| LU_EQY_SIC_NAME2|9441|ADMIN MAN PROG|Equity| LU_EQY_SIC_NAME2|944|ADMIN SOC PROG|Equity| LU_EQY_SIC_NAME2|9621|ADMIN TRANS|Equity| LU_EQY_SIC_NAME2|945|ADMIN VET PROG|Equity| LU_EQY_SIC_NAME2|7311|ADVERT AGENCY|Equity| LU_EQY_SIC_NAME2|7319|ADVERT NEC|Equity| LU_EQY_SIC_NAME2|731|ADVERTISING|Equity| LU_EQY_SIC_NAME2|7310|ADVERTISING|Equity| LU_EQY_SIC_NAME2|9641|AGRI MKT REGUL|Equity| LU_EQY_SIC_NAME2|8880|AM DEP RECPT|Equity| LU_EQY_SIC_NAME2|7996|AMUSE PARK|Equity| LU_EQY_SIC_NAME2|79|AMUSE/REC SVC|Equity| LU_EQY_SIC_NAME2|7999|AMUSEMENT SVC|Equity| LU_EQY_SIC_NAME2|6513|APARTMENT OPER|Equity| LU_EQY_SIC_NAME2|7212|APPAREL PRESS|Equity| LU_EQY_SIC_NAME2|513|APPAREL/PIECE|Equity| LU_EQY_SIC_NAME2|5130|APPAREL/PIECE|Equity| LU_EQY_SIC_NAME2|572|APPLIANCE STOR|Equity| LU_EQY_SIC_NAME2|5720|APPLIANCE STOR|Equity| LU_EQY_SIC_NAME2|5722|APPLIANCE STOR|Equity| LU_EQY_SIC_NAME2|8712|ARCHITECTURE|Equity| LU_EQY_SIC_NAME2|7694|ARMATURE WIND|Equity| LU_EQY_SIC_NAME2|8412|ART GAL/MUSEUM|Equity| LU_EQY_SIC_NAME2|7336|ART/GRAPHICS|Equity| LU_EQY_SIC_NAME2|6189|ASSET-BACK SEC|Equity| LU_EQY_SIC_NAME2|55|AUTO DEALERS|Equity| LU_EQY_SIC_NAME2|5500|AUTO DEALERS|Equity| LU_EQY_SIC_NAME2|559|AUTO DLR NEC|Equity| LU_EQY_SIC_NAME2|5599|AUTO DLR NEC|Equity| LU_EQY_SIC_NAME2|7539|AUTO FIX NEC|Equity| LU_EQY_SIC_NAME2|753|AUTO FIX SHOP|Equity| LU_EQY_SIC_NAME2|7536|AUTO GLASS REP|Equity| LU_EQY_SIC_NAME2|752|AUTO PARKING|Equity| LU_EQY_SIC_NAME2|7521|AUTO PARKING|Equity| LU_EQY_SIC_NAME2|5013|AUTO PARTS|Equity| LU_EQY_SIC_NAME2|751|AUTO RENTAL|Equity| LU_EQY_SIC_NAME2|7510|AUTO RENTAL|Equity| LU_EQY_SIC_NAME2|7538|AUTO REPAIR|Equity| LU_EQY_SIC_NAME2|75|AUTO RPR SVC|Equity| LU_EQY_SIC_NAME2|7500|AUTO RPR SVC|Equity| LU_EQY_SIC_NAME2|7549|AUTO SVC NEC|Equity| LU_EQY_SIC_NAME2|553|AUTO/HOME STOR|Equity| LU_EQY_SIC_NAME2|5531|AUTO/HOME STOR|Equity| LU_EQY_SIC_NAME2|6712|BANK HOLD CO|Equity| LU_EQY_SIC_NAME2|609|BANK REL FUNCT|Equity| LU_EQY_SIC_NAME2|724|BARBER SHOP|Equity| LU_EQY_SIC_NAME2|7241|BARBER SHOP|Equity| LU_EQY_SIC_NAME2|723|BEAUTY SHOP|Equity| LU_EQY_SIC_NAME2|7231|BEAUTY SHOP|Equity| LU_EQY_SIC_NAME2|5181|BEER/ALE|Equity| LU_EQY_SIC_NAME2|518|BEER/WINE/LIQR|Equity| LU_EQY_SIC_NAME2|5180|BEER/WINE/LIQR|Equity| LU_EQY_SIC_NAME2|677|BLANK CHECKS|Equity| LU_EQY_SIC_NAME2|6770|BLANK CHECKS|Equity| LU_EQY_SIC_NAME2|7349|BLDG/MAIN SVC|Equity| LU_EQY_SIC_NAME2|52|BLDNG MAT,RTL|Equity| LU_EQY_SIC_NAME2|5200|BLDNG MAT,RTL|Equity| LU_EQY_SIC_NAME2|702|BOARDING HOUSE|Equity| LU_EQY_SIC_NAME2|555|BOAT DEALERS|Equity| LU_EQY_SIC_NAME2|5551|BOAT DEALERS|Equity| LU_EQY_SIC_NAME2|7532|BODY FIX/PAINT|Equity| LU_EQY_SIC_NAME2|5942|BOOK STORES|Equity| LU_EQY_SIC_NAME2|5192|BOOK/MAGA/NEWS|Equity| LU_EQY_SIC_NAME2|842|BOTANICAL GRDN|Equity| LU_EQY_SIC_NAME2|793|BOWLING ALLEY|Equity| LU_EQY_SIC_NAME2|7933|BOWLING CENTER|Equity| LU_EQY_SIC_NAME2|5032|BRICK/STONE|Equity| LU_EQY_SIC_NAME2|8748|BUS CONSULT|Equity| LU_EQY_SIC_NAME2|615|BUS CRED INST|Equity| LU_EQY_SIC_NAME2|6150|BUS CRED INST|Equity| LU_EQY_SIC_NAME2|8244|BUS SCHOOLS|Equity| LU_EQY_SIC_NAME2|7385|BUS SRC, NEC|Equity| LU_EQY_SIC_NAME2|861|BUSINESS ASSOC|Equity| LU_EQY_SIC_NAME2|8611|BUSINESS ASSOC|Equity| LU_EQY_SIC_NAME2|73|BUSINESS SRVCS|Equity| LU_EQY_SIC_NAME2|7389|BUSINESS SVC|Equity| LU_EQY_SIC_NAME2|5946|CAMERA/PHOTOG|Equity| LU_EQY_SIC_NAME2|7515|CAR LEASING|Equity| LU_EQY_SIC_NAME2|7514|CAR RENTAL|Equity| LU_EQY_SIC_NAME2|754|CAR SVC NO FIX|Equity| LU_EQY_SIC_NAME2|8059|CARE FACIL. NE|Equity| LU_EQY_SIC_NAME2|7217|CARPET CLEANER|Equity| LU_EQY_SIC_NAME2|7542|CARWASHES|Equity| LU_EQY_SIC_NAME2|5961|CATALOG SALES|Equity| LU_EQY_SIC_NAME2|6553|CEMETERY DEVEL|Equity| LU_EQY_SIC_NAME2|6019|CENTL RSRV NEC|Equity| LU_EQY_SIC_NAME2|601|CENTRAL RSRV|Equity| LU_EQY_SIC_NAME2|516|CHEM/ALLY PROD|Equity| LU_EQY_SIC_NAME2|5160|CHEM/ALLY PROD|Equity| LU_EQY_SIC_NAME2|5169|CHEM/ALLY PROD|Equity| LU_EQY_SIC_NAME2|8351|CHILD CARE SVC|Equity| LU_EQY_SIC_NAME2|564|CHILD STORES|Equity| LU_EQY_SIC_NAME2|5641|CHILD STORES|Equity| LU_EQY_SIC_NAME2|8041|CHIROPRACTOR|Equity| LU_EQY_SIC_NAME2|864|CIVIC ASSOC|Equity| LU_EQY_SIC_NAME2|5052|COAL/OTH ORES|Equity| LU_EQY_SIC_NAME2|7215|COIN LAUNDRY|Equity| LU_EQY_SIC_NAME2|7993|COIN-OP AMUSE|Equity| LU_EQY_SIC_NAME2|822|COLLEGE/UNIV|Equity| LU_EQY_SIC_NAME2|602|COML BANK|Equity| LU_EQY_SIC_NAME2|6029|COML BANK NEC|Equity| LU_EQY_SIC_NAME2|5046|COML EQUIP NEC|Equity| LU_EQY_SIC_NAME2|7335|COML PHOTOG|Equity| LU_EQY_SIC_NAME2|8731|COML RESEARCH|Equity| LU_EQY_SIC_NAME2|9651|COML SEC REGUL|Equity| LU_EQY_SIC_NAME2|794|COML SPORTS|Equity| LU_EQY_SIC_NAME2|622|COMMODITY DLR|Equity| LU_EQY_SIC_NAME2|6221|COMMODITY DLR|Equity| LU_EQY_SIC_NAME2|9532|COMMUN DEVELOP|Equity| LU_EQY_SIC_NAME2|7376|COMPU FAC MGMT|Equity| LU_EQY_SIC_NAME2|7379|COMPU REL SVC|Equity| LU_EQY_SIC_NAME2|7377|COMPU RENTAL|Equity| LU_EQY_SIC_NAME2|7378|COMPU REPAIR|Equity| LU_EQY_SIC_NAME2|7373|COMPU SYS DES|Equity| LU_EQY_SIC_NAME2|5734|COMPU/SOFTWARE|Equity| LU_EQY_SIC_NAME2|7370|COMPUT PROG|Equity| LU_EQY_SIC_NAME2|5045|COMPUT/SOFT|Equity| LU_EQY_SIC_NAME2|737|COMPUTER SVC|Equity| LU_EQY_SIC_NAME2|5145|CONFECTIONERY|Equity| LU_EQY_SIC_NAME2|7353|CONS EQUI RENT|Equity| LU_EQY_SIC_NAME2|5039|CONST MATL NEC|Equity| LU_EQY_SIC_NAME2|5082|CONSTR/MINE|Equity| LU_EQY_SIC_NAME2|8742|CONSULTING SVC|Equity| LU_EQY_SIC_NAME2|5412|CONVENIENC STO|Equity| LU_EQY_SIC_NAME2|7334|COPY SERVICES|Equity| LU_EQY_SIC_NAME2|921|COURTS|Equity| LU_EQY_SIC_NAME2|9211|COURTS|Equity| LU_EQY_SIC_NAME2|732|CRED REP/COLL|Equity| LU_EQY_SIC_NAME2|7320|CRED REP/COLL|Equity| LU_EQY_SIC_NAME2|7323|CRED REPORTING|Equity| LU_EQY_SIC_NAME2|606|CREDIT UNION|Equity| LU_EQY_SIC_NAME2|7261|CREMATORY|Equity| LU_EQY_SIC_NAME2|5143|DAIRY PROD|Equity| LU_EQY_SIC_NAME2|545|DAIRY STORE|Equity| LU_EQY_SIC_NAME2|5451|DAIRY STORE|Equity| LU_EQY_SIC_NAME2|7911|DANCE HALLS|Equity| LU_EQY_SIC_NAME2|791|DANCE STUDIO|Equity| LU_EQY_SIC_NAME2|8243|DATA PROC SCH|Equity| LU_EQY_SIC_NAME2|7374|DATA PROCESS|Equity| LU_EQY_SIC_NAME2|835|DAY CARE SVC|Equity| LU_EQY_SIC_NAME2|8021|DDS OFFICE|Equity| LU_EQY_SIC_NAME2|8072|DENTAL LABS|Equity| LU_EQY_SIC_NAME2|802|DENTAL OFFICE|Equity| LU_EQY_SIC_NAME2|6099|DEPOS REL FUNC|Equity| LU_EQY_SIC_NAME2|531|DEPT STORES|Equity| LU_EQY_SIC_NAME2|5310|DEPT STORES|Equity| LU_EQY_SIC_NAME2|5311|DEPT STORES|Equity| LU_EQY_SIC_NAME2|9721|DIPLOMACY|Equity| LU_EQY_SIC_NAME2|7331|DIR MAIL SVC|Equity| LU_EQY_SIC_NAME2|5963|DIRECT SALES|Equity| LU_EQY_SIC_NAME2|782|DISTR MOVIES|Equity| LU_EQY_SIC_NAME2|7829|DISTR SVC|Equity| LU_EQY_SIC_NAME2|801|DOCTOR OFFICE|Equity| LU_EQY_SIC_NAME2|60|DPST INSTITUTE|Equity| LU_EQY_SIC_NAME2|5714|DRAPE STORE|Equity| LU_EQY_SIC_NAME2|5813|DRINKING PLACE|Equity| LU_EQY_SIC_NAME2|7833|DRIVE-IN THEAT|Equity| LU_EQY_SIC_NAME2|591|DRUG STORES|Equity| LU_EQY_SIC_NAME2|5910|DRUG STORES|Equity| LU_EQY_SIC_NAME2|5912|DRUG STORES|Equity| LU_EQY_SIC_NAME2|512|DRUGS/SUNDRIES|Equity| LU_EQY_SIC_NAME2|5122|DRUGS/SUNDRIES|Equity| LU_EQY_SIC_NAME2|7216|DRYCLEANER|Equity| LU_EQY_SIC_NAME2|5090|DURABLE GOODS|Equity| LU_EQY_SIC_NAME2|5099|DURABLE GOODS|Equity| LU_EQY_SIC_NAME2|6514|DWELL NO APART|Equity| LU_EQY_SIC_NAME2|58|EAT/DRINK PLAC|Equity| LU_EQY_SIC_NAME2|581|EAT/DRINK PLAC|Equity| LU_EQY_SIC_NAME2|5810|EAT/DRINK PLAC|Equity| LU_EQY_SIC_NAME2|5812|EATING PLACE|Equity| LU_EQY_SIC_NAME2|9611|ECON PROG|Equity| LU_EQY_SIC_NAME2|941|EDUC ADMIN|Equity| LU_EQY_SIC_NAME2|82|EDUC SERVICES|Equity| LU_EQY_SIC_NAME2|8200|EDUC SERVICES|Equity| LU_EQY_SIC_NAME2|829|EDUC SVC NEC|Equity| LU_EQY_SIC_NAME2|6732|EDUC/REL/TRUST|Equity| LU_EQY_SIC_NAME2|5064|ELEC APPL/TV|Equity| LU_EQY_SIC_NAME2|7629|ELEC FIX NEC|Equity| LU_EQY_SIC_NAME2|762|ELEC REPAIR|Equity| LU_EQY_SIC_NAME2|5063|ELECTRIC EQUI|Equity| LU_EQY_SIC_NAME2|506|ELECTRIC GOODS|Equity| LU_EQY_SIC_NAME2|5065|ELECTRON PARTS|Equity| LU_EQY_SIC_NAME2|821|ELEM/MID SCHOO|Equity| LU_EQY_SIC_NAME2|7361|EMPLOY AGENT|Equity| LU_EQY_SIC_NAME2|8711|ENGINEER SVC|Equity| LU_EQY_SIC_NAME2|871|ENGINEER/ARCH|Equity| LU_EQY_SIC_NAME2|87|ENGINEER/MGMT|Equity| LU_EQY_SIC_NAME2|8700|ENGINEER/MGMT|Equity| LU_EQY_SIC_NAME2|7929|ENTERTAINERS|Equity| LU_EQY_SIC_NAME2|95|ENVIRO QULTY/H|Equity| LU_EQY_SIC_NAME2|9510|ENVIRON ADMIN|Equity| LU_EQY_SIC_NAME2|951|ENVIRON QUALTY|Equity| LU_EQY_SIC_NAME2|7359|EQUI RENT NEC|Equity| LU_EQY_SIC_NAME2|735|EQUIP RENTAL|Equity| LU_EQY_SIC_NAME2|7350|EQUIP RENTAL|Equity| LU_EQY_SIC_NAME2|911|EXEC OFFICES|Equity| LU_EQY_SIC_NAME2|9111|EXEC OFFICES|Equity| LU_EQY_SIC_NAME2|913|EXEC/LEGISL|Equity| LU_EQY_SIC_NAME2|7533|EXHAUST REPAIR|Equity| LU_EQY_SIC_NAME2|8744|FACIL SUPPORT|Equity| LU_EQY_SIC_NAME2|565|FAMILY STORE|Equity| LU_EQY_SIC_NAME2|5651|FAMILY STORE|Equity| LU_EQY_SIC_NAME2|8322|FAMILY SVC|Equity| LU_EQY_SIC_NAME2|5159|FARM PROD NEC|Equity| LU_EQY_SIC_NAME2|5191|FARM SUPPLIES|Equity| LU_EQY_SIC_NAME2|5083|FARM/GRDN MACH|Equity| LU_EQY_SIC_NAME2|6061|FED CRED UNION|Equity| LU_EQY_SIC_NAME2|611|FED CREDIT|Equity| LU_EQY_SIC_NAME2|6111|FED CREDIT|Equity| LU_EQY_SIC_NAME2|6011|FED RESERVE|Equity| LU_EQY_SIC_NAME2|6035|FED SAV INSTIT|Equity| LU_EQY_SIC_NAME2|6199|FINANCE SVCS|Equity| LU_EQY_SIC_NAME2|931|FINANCE/TAX|Equity| LU_EQY_SIC_NAME2|93|FINANCE/TAX/MN|Equity| LU_EQY_SIC_NAME2|9224|FIRE PROTECT|Equity| LU_EQY_SIC_NAME2|633|FIRE/MARIN INS|Equity| LU_EQY_SIC_NAME2|6331|FIRE/MARIN INS|Equity| LU_EQY_SIC_NAME2|900|FISH/HUNT/TRAP|Equity| LU_EQY_SIC_NAME2|5146|FISH/SEAFOOD|Equity| LU_EQY_SIC_NAME2|7699|FIX SVC NEC|Equity| LU_EQY_SIC_NAME2|5713|FLOOR COVERING|Equity| LU_EQY_SIC_NAME2|5992|FLORISTS|Equity| LU_EQY_SIC_NAME2|5193|FLOWERS & SUPP|Equity| LU_EQY_SIC_NAME2|54|FOOD STORES|Equity| LU_EQY_SIC_NAME2|5400|FOOD STORES|Equity| LU_EQY_SIC_NAME2|5139|FOOTWEAR|Equity| LU_EQY_SIC_NAME2|608|FOREIGN BANK|Equity| LU_EQY_SIC_NAME2|6081|FOREIGN BANK|Equity| LU_EQY_SIC_NAME2|8888|FOREIGN GOVT|Equity| LU_EQY_SIC_NAME2|6082|FOREIGN TRADE|Equity| LU_EQY_SIC_NAME2|800|FORESTRY|Equity| LU_EQY_SIC_NAME2|5148|FRESH FRUT/VEG|Equity| LU_EQY_SIC_NAME2|543|FRUIT/VEG MRKT|Equity| LU_EQY_SIC_NAME2|5431|FRUIT/VEG MRKT|Equity| LU_EQY_SIC_NAME2|598|FUEL DEALERS|Equity| LU_EQY_SIC_NAME2|5989|FUEL DLR NEC|Equity| LU_EQY_SIC_NAME2|5983|FUEL OIL DEALR|Equity| LU_EQY_SIC_NAME2|599|FUEL STORE NEC|Equity| LU_EQY_SIC_NAME2|726|FUNERAL SVC|Equity| LU_EQY_SIC_NAME2|502|FURNITURE|Equity| LU_EQY_SIC_NAME2|5020|FURNITURE|Equity| LU_EQY_SIC_NAME2|5021|FURNITURE|Equity| LU_EQY_SIC_NAME2|7641|FURNITURE REP|Equity| LU_EQY_SIC_NAME2|5712|FURNITURE STOR|Equity| LU_EQY_SIC_NAME2|554|GASOLINE/SVC|Equity| LU_EQY_SIC_NAME2|5541|GASOLINE/SVC|Equity| LU_EQY_SIC_NAME2|919|GENL GOVT NEC|Equity| LU_EQY_SIC_NAME2|9199|GENL GOVT NEC|Equity| LU_EQY_SIC_NAME2|8062|GENL HOSPITAL|Equity| LU_EQY_SIC_NAME2|53|GENL MRCHD STO|Equity| LU_EQY_SIC_NAME2|5947|GIFT SHOPS|Equity| LU_EQY_SIC_NAME2|7992|GOLF COURSES|Equity| LU_EQY_SIC_NAME2|91|GOVT OFFICE|Equity| LU_EQY_SIC_NAME2|5153|GRAIN/BEANS|Equity| LU_EQY_SIC_NAME2|514|GROCERIES|Equity| LU_EQY_SIC_NAME2|5140|GROCERIES|Equity| LU_EQY_SIC_NAME2|5141|GROCERIES|Equity| LU_EQY_SIC_NAME2|5149|GROCERIES|Equity| LU_EQY_SIC_NAME2|541|GROCERY STORE|Equity| LU_EQY_SIC_NAME2|5410|GROCERY STORE|Equity| LU_EQY_SIC_NAME2|5411|GROCERY STORE|Equity| LU_EQY_SIC_NAME2|7381|GUARD SERVICE|Equity| LU_EQY_SIC_NAME2|5072|HARDWARE|Equity| LU_EQY_SIC_NAME2|525|HARDWARE STORE|Equity| LU_EQY_SIC_NAME2|5251|HARDWARE STORE|Equity| LU_EQY_SIC_NAME2|507|HDWR/PLMB/HEAT|Equity| LU_EQY_SIC_NAME2|5070|HDWR/PLUMB|Equity| LU_EQY_SIC_NAME2|943|HEALTH ADMIN|Equity| LU_EQY_SIC_NAME2|7991|HEALTH CLUB|Equity| LU_EQY_SIC_NAME2|8049|HEALTH PRACTIT|Equity| LU_EQY_SIC_NAME2|80|HEALTH SERVICE|Equity| LU_EQY_SIC_NAME2|8000|HEALTH SERVICE|Equity| LU_EQY_SIC_NAME2|809|HEALTH SVC NEC|Equity| LU_EQY_SIC_NAME2|8099|HEALTH SVC NEC|Equity| LU_EQY_SIC_NAME2|5075|HEAT/AIR EQ|Equity| LU_EQY_SIC_NAME2|7363|HELP SUPP SVC|Equity| LU_EQY_SIC_NAME2|5945|HOBBY SHOPS|Equity| LU_EQY_SIC_NAME2|6719|HOLDING CO NEC|Equity| LU_EQY_SIC_NAME2|67|HOLDING COS|Equity| LU_EQY_SIC_NAME2|671|HOLDING OFFICE|Equity| LU_EQY_SIC_NAME2|808|HOME CARE SVC|Equity| LU_EQY_SIC_NAME2|8082|HOME HEALTH|Equity| LU_EQY_SIC_NAME2|571|HOMEFURN STORE|Equity| LU_EQY_SIC_NAME2|5719|HOMEFURN STORE|Equity| LU_EQY_SIC_NAME2|5023|HOMEFURNISHNG|Equity| LU_EQY_SIC_NAME2|6324|HOSP/MED SVC|Equity| LU_EQY_SIC_NAME2|806|HOSPITALS|Equity| LU_EQY_SIC_NAME2|8060|HOSPITALS|Equity| LU_EQY_SIC_NAME2|70|HOTEL/LODGING|Equity| LU_EQY_SIC_NAME2|701|HOTEL/MOTEL|Equity| LU_EQY_SIC_NAME2|7010|HOTEL/MOTEL|Equity| LU_EQY_SIC_NAME2|7011|HOTEL/MOTEL|Equity| LU_EQY_SIC_NAME2|9531|HOUSING PROG|Equity| LU_EQY_SIC_NAME2|832|INDIVIDUAL SVC|Equity| LU_EQY_SIC_NAME2|7218|INDL LAUNDERER|Equity| LU_EQY_SIC_NAME2|5084|INDL MACH/EQUI|Equity| LU_EQY_SIC_NAME2|5113|INDL PAPER|Equity| LU_EQY_SIC_NAME2|5085|INDL SUPPLIES|Equity| LU_EQY_SIC_NAME2|7375|INFO RETR SVC|Equity| LU_EQY_SIC_NAME2|64|INS AGENT/BROK|Equity| LU_EQY_SIC_NAME2|641|INS AGENT/BROK|Equity| LU_EQY_SIC_NAME2|6411|INS AGENT/BROK|Equity| LU_EQY_SIC_NAME2|639|INS CARRIERS|Equity| LU_EQY_SIC_NAME2|6399|INS CARRIERS|Equity| LU_EQY_SIC_NAME2|63|INSRNCE CARRIE|Equity| LU_EQY_SIC_NAME2|8052|INTERMED CARE|Equity| LU_EQY_SIC_NAME2|972|INTL AFFAIRS|Equity| LU_EQY_SIC_NAME2|6282|INVEST ADVICE|Equity| LU_EQY_SIC_NAME2|6722|INVEST MGMT OE|Equity| LU_EQY_SIC_NAME2|6726|INVEST OFF NEC|Equity| LU_EQY_SIC_NAME2|672|INVESTMENT OFF|Equity| LU_EQY_SIC_NAME2|5944|JEWELRY STORE|Equity| LU_EQY_SIC_NAME2|5094|JEWELRY/STONES|Equity| LU_EQY_SIC_NAME2|833|JOB TRAINING|Equity| LU_EQY_SIC_NAME2|8331|JOB TRAINING|Equity| LU_EQY_SIC_NAME2|8222|JUNIOR COLLEGE|Equity| LU_EQY_SIC_NAME2|92|JUSTICE/PUB/OR|Equity| LU_EQY_SIC_NAME2|8092|KIDNEY DIAL.|Equity| LU_EQY_SIC_NAME2|863|LABOR ORGAN|Equity| LU_EQY_SIC_NAME2|8631|LABOR UNION|Equity| LU_EQY_SIC_NAME2|7219|LAUN/GRMT SVC|Equity| LU_EQY_SIC_NAME2|721|LAUNDRY|Equity| LU_EQY_SIC_NAME2|7210|LAUNDRY SVC|Equity| LU_EQY_SIC_NAME2|9222|LEGAL REP/PROS|Equity| LU_EQY_SIC_NAME2|81|LEGAL SVC|Equity| LU_EQY_SIC_NAME2|811|LEGAL SVC|Equity| LU_EQY_SIC_NAME2|8111|LEGAL SVC|Equity| LU_EQY_SIC_NAME2|9121|LEGISL BODIES|Equity| LU_EQY_SIC_NAME2|9131|LEGISL/EXEC|Equity| LU_EQY_SIC_NAME2|912|LEGISLATURE|Equity| LU_EQY_SIC_NAME2|6172|LESSORS|Equity| LU_EQY_SIC_NAME2|823|LIBRARY|Equity| LU_EQY_SIC_NAME2|8231|LIBRARY|Equity| LU_EQY_SIC_NAME2|631|LIFE INSURANCE|Equity| LU_EQY_SIC_NAME2|6310|LIFE INSURANCE|Equity| LU_EQY_SIC_NAME2|6311|LIFE INSURANCE|Equity| LU_EQY_SIC_NAME2|7213|LINEN SUPPLY|Equity| LU_EQY_SIC_NAME2|592|LIQUOR STORES|Equity| LU_EQY_SIC_NAME2|5921|LIQUOR STORES|Equity| LU_EQY_SIC_NAME2|5154|LIVESTOCK|Equity| LU_EQY_SIC_NAME2|6163|LOAN BROKERS|Equity| LU_EQY_SIC_NAME2|7000|LODGING|Equity| LU_EQY_SIC_NAME2|5984|LPG DEALER|Equity| LU_EQY_SIC_NAME2|5948|LUGGAGE SHOPS|Equity| LU_EQY_SIC_NAME2|521|LUMB OTH MTRLS|Equity| LU_EQY_SIC_NAME2|5210|LUMB OTH MTRLS|Equity| LU_EQY_SIC_NAME2|5211|LUMB OTH MTRLS|Equity| LU_EQY_SIC_NAME2|503|LUMBER/MATERLS|Equity| LU_EQY_SIC_NAME2|5030|LUMBER/MATERLS|Equity| LU_EQY_SIC_NAME2|5031|LUMBR/PLY/MILL|Equity| LU_EQY_SIC_NAME2|5080|MACH/EQUIP|Equity| LU_EQY_SIC_NAME2|508|MACH/EQUIP/SUP|Equity| LU_EQY_SIC_NAME2|733|MAIL/COPY/STNO|Equity| LU_EQY_SIC_NAME2|7330|MAIL/COPY/STNO|Equity| LU_EQY_SIC_NAME2|6515|MBLE HOME PARK|Equity| LU_EQY_SIC_NAME2|86|MBRSHP ORGNZTN|Equity| LU_EQY_SIC_NAME2|8600|MBRSHP ORGNZTN|Equity| LU_EQY_SIC_NAME2|8011|MD OFFICES|Equity| LU_EQY_SIC_NAME2|5147|MEAT & PROD|Equity| LU_EQY_SIC_NAME2|542|MEAT/FISH MRKT|Equity| LU_EQY_SIC_NAME2|5421|MEAT/FISH MRKT|Equity| LU_EQY_SIC_NAME2|7352|MED EQUIP RENT|Equity| LU_EQY_SIC_NAME2|8071|MED LABS|Equity| LU_EQY_SIC_NAME2|632|MED SVC HEALTH|Equity| LU_EQY_SIC_NAME2|807|MED/DENT LABS|Equity| LU_EQY_SIC_NAME2|5047|MED/HOSP EQUI|Equity| LU_EQY_SIC_NAME2|869|MEMB ORGAN NEC|Equity| LU_EQY_SIC_NAME2|8699|MEMB ORGAN NEC|Equity| LU_EQY_SIC_NAME2|7997|MEMBR REC CLUB|Equity| LU_EQY_SIC_NAME2|704|MEMBRSHP HOTEL|Equity| LU_EQY_SIC_NAME2|7041|MEMBRSHP HOTEL|Equity| LU_EQY_SIC_NAME2|561|MEN APPRL STOR|Equity| LU_EQY_SIC_NAME2|5611|MEN APPRL STOR|Equity| LU_EQY_SIC_NAME2|5136|MEN/BOY APPARL|Equity| LU_EQY_SIC_NAME2|5051|METAL SVC CNTR|Equity| LU_EQY_SIC_NAME2|5050|METAL/MINERAL|Equity| LU_EQY_SIC_NAME2|874|MGMT RELATIONS|Equity| LU_EQY_SIC_NAME2|8741|MGMT SVC|Equity| LU_EQY_SIC_NAME2|505|MINERL NO PETR|Equity| LU_EQY_SIC_NAME2|6795|MINRL TRADERS|Equity| LU_EQY_SIC_NAME2|799|MISC AMUSE/REC|Equity| LU_EQY_SIC_NAME2|569|MISC APPRL|Equity| LU_EQY_SIC_NAME2|5699|MISC APPRL|Equity| LU_EQY_SIC_NAME2|6159|MISC BUS CRED|Equity| LU_EQY_SIC_NAME2|738|MISC BUS SVC|Equity| LU_EQY_SIC_NAME2|7380|MISC BUS SVC|Equity| LU_EQY_SIC_NAME2|509|MISC DURA GOOD|Equity| LU_EQY_SIC_NAME2|769|MISC FIX SHOP|Equity| LU_EQY_SIC_NAME2|549|MISC FOOD STOR|Equity| LU_EQY_SIC_NAME2|5499|MISC FOOD STOR|Equity| LU_EQY_SIC_NAME2|539|MISC GENL STOR|Equity| LU_EQY_SIC_NAME2|5399|MISC GENL STOR|Equity| LU_EQY_SIC_NAME2|8090|MISC HEALTH|Equity| LU_EQY_SIC_NAME2|679|MISC INVESTING|Equity| LU_EQY_SIC_NAME2|6799|MISC INVSTRS|Equity| LU_EQY_SIC_NAME2|519|MISC NON-DUR|Equity| LU_EQY_SIC_NAME2|5190|MISC NON-DUR|Equity| LU_EQY_SIC_NAME2|7299|MISC PERS NEC|Equity| LU_EQY_SIC_NAME2|729|MISC PERS SVC|Equity| LU_EQY_SIC_NAME2|7990|MISC RECR|Equity| LU_EQY_SIC_NAME2|5990|MISC RET SLS|Equity| LU_EQY_SIC_NAME2|59|MISC RETAIL|Equity| LU_EQY_SIC_NAME2|76|MISC RPR SVC|Equity| LU_EQY_SIC_NAME2|5999|MISC RTAIL NEC|Equity| LU_EQY_SIC_NAME2|594|MISC SHOP GOOD|Equity| LU_EQY_SIC_NAME2|5940|MISC. SHOPS|Equity| LU_EQY_SIC_NAME2|527|MOBLE HOME DLR|Equity| LU_EQY_SIC_NAME2|5271|MOBLE HOME DLR|Equity| LU_EQY_SIC_NAME2|9311|MONETRY POLICY|Equity| LU_EQY_SIC_NAME2|616|MORT BANK/BROK|Equity| LU_EQY_SIC_NAME2|6162|MORT BANK/CORR|Equity| LU_EQY_SIC_NAME2|78|MOTION PICTURE|Equity| LU_EQY_SIC_NAME2|557|MOTORCYCLE DLR|Equity| LU_EQY_SIC_NAME2|5571|MOTORCYCLE DLR|Equity| LU_EQY_SIC_NAME2|7820|MOVIE DISTR|Equity| LU_EQY_SIC_NAME2|7810|MOVIE PROD|Equity| LU_EQY_SIC_NAME2|7819|MOVIE SERVICES|Equity| LU_EQY_SIC_NAME2|783|MOVIE THEATER|Equity| LU_EQY_SIC_NAME2|84|MUSEUM/BOT/ZOO|Equity| LU_EQY_SIC_NAME2|841|MUSEUM/GALLERY|Equity| LU_EQY_SIC_NAME2|5736|MUSIC INSTRUM|Equity| LU_EQY_SIC_NAME2|6021|NATL COML BANK|Equity| LU_EQY_SIC_NAME2|97|NATL SECRTY/IN|Equity| LU_EQY_SIC_NAME2|971|NATL SECURITY|Equity| LU_EQY_SIC_NAME2|9711|NATL SECURITY|Equity| LU_EQY_SIC_NAME2|551|NEW/USED CARS|Equity| LU_EQY_SIC_NAME2|5511|NEW/USED CARS|Equity| LU_EQY_SIC_NAME2|7383|NEWS SYNDICATE|Equity| LU_EQY_SIC_NAME2|5994|NEWSSTANDS|Equity| LU_EQY_SIC_NAME2|6091|NON DEP TRUST|Equity| LU_EQY_SIC_NAME2|5199|NON-DUR GOOD|Equity| LU_EQY_SIC_NAME2|99|NONCLASS ORGS|Equity| LU_EQY_SIC_NAME2|999|NONCLASS ORGS|Equity| LU_EQY_SIC_NAME2|8733|NONCOML RSRCH|Equity| LU_EQY_SIC_NAME2|61|NONDEPST INST|Equity| LU_EQY_SIC_NAME2|9995|NONOPER ORGS|Equity| LU_EQY_SIC_NAME2|8732|NONPHYS RSRCH|Equity| LU_EQY_SIC_NAME2|6512|NONRESID OPER|Equity| LU_EQY_SIC_NAME2|596|NONSTORE RETL|Equity| LU_EQY_SIC_NAME2|5960|NONSTORE RETL|Equity| LU_EQY_SIC_NAME2|526|NURSERY/GARDEN|Equity| LU_EQY_SIC_NAME2|5261|NURSERY/GARDEN|Equity| LU_EQY_SIC_NAME2|805|NURSING FACIL|Equity| LU_EQY_SIC_NAME2|8050|NURSING FACIL|Equity| LU_EQY_SIC_NAME2|544|NUT/CNDY STORE|Equity| LU_EQY_SIC_NAME2|5441|NUT/CNDY STORE|Equity| LU_EQY_SIC_NAME2|5044|OFFICE EQUIP|Equity| LU_EQY_SIC_NAME2|5112|OFFICE SUPP|Equity| LU_EQY_SIC_NAME2|6792|OIL ROY TRADER|Equity| LU_EQY_SIC_NAME2|5048|OPHTHAL GOODS|Equity| LU_EQY_SIC_NAME2|8042|OPTOMETRIST|Equity| LU_EQY_SIC_NAME2|8031|OSTEO OFFICE|Equity| LU_EQY_SIC_NAME2|804|OTH PRACTITION|Equity| LU_EQY_SIC_NAME2|7312|OUTDOOR AD SVC|Equity| LU_EQY_SIC_NAME2|8093|OUTPATIENT FAC|Equity| LU_EQY_SIC_NAME2|5142|PACK FROZ FOOD|Equity| LU_EQY_SIC_NAME2|523|PAINT STORES|Equity| LU_EQY_SIC_NAME2|5230|PAINT STORES|Equity| LU_EQY_SIC_NAME2|5231|PAINT STORES|Equity| LU_EQY_SIC_NAME2|5198|PAINTS/VARNISH|Equity| LU_EQY_SIC_NAME2|511|PAPER & PRODS|Equity| LU_EQY_SIC_NAME2|5110|PAPER & PRODS|Equity| LU_EQY_SIC_NAME2|6794|PATENT OWNER|Equity| LU_EQY_SIC_NAME2|637|PENSION FUND|Equity| LU_EQY_SIC_NAME2|6371|PENSION FUND|Equity| LU_EQY_SIC_NAME2|72|PERS SVC|Equity| LU_EQY_SIC_NAME2|7200|PERS SVC|Equity| LU_EQY_SIC_NAME2|614|PERSONL CREDIT|Equity| LU_EQY_SIC_NAME2|6141|PERSONL CREDIT|Equity| LU_EQY_SIC_NAME2|736|PERSONNEL SUPP|Equity| LU_EQY_SIC_NAME2|7342|PEST CONTROL|Equity| LU_EQY_SIC_NAME2|5171|PETR BULK TERM|Equity| LU_EQY_SIC_NAME2|5172|PETR PROD NEC|Equity| LU_EQY_SIC_NAME2|517|PETROL & PRODS|Equity| LU_EQY_SIC_NAME2|5043|PHOTO EQUIP|Equity| LU_EQY_SIC_NAME2|7384|PHOTOFINISHING|Equity| LU_EQY_SIC_NAME2|5131|PIECE GOODS|Equity| LU_EQY_SIC_NAME2|5162|PLASTIC MATLS|Equity| LU_EQY_SIC_NAME2|5074|PLUMB/HEAT|Equity| LU_EQY_SIC_NAME2|8043|PODIATRIST|Equity| LU_EQY_SIC_NAME2|9221|POLICE|Equity| LU_EQY_SIC_NAME2|865|POLITICL ORGAN|Equity| LU_EQY_SIC_NAME2|8651|POLITICL PARTY|Equity| LU_EQY_SIC_NAME2|722|PORTRAIT STUD|Equity| LU_EQY_SIC_NAME2|7221|PORTRAIT STUD|Equity| LU_EQY_SIC_NAME2|5144|POULTRY PRODS|Equity| LU_EQY_SIC_NAME2|7211|POWER LAUNDRY|Equity| LU_EQY_SIC_NAME2|7372|PREPAKG SOFTW|Equity| LU_EQY_SIC_NAME2|7371|PRGRMNG SVC|Equity| LU_EQY_SIC_NAME2|5111|PRINT/WRITE PA|Equity| LU_EQY_SIC_NAME2|9223|PRISONS|Equity| LU_EQY_SIC_NAME2|88|PRIVATE HSHLD|Equity| LU_EQY_SIC_NAME2|881|PRIVATE HSHLD|Equity| LU_EQY_SIC_NAME2|8811|PRIVATE HSHLD|Equity| LU_EQY_SIC_NAME2|5049|PRO EQUIP NEC|Equity| LU_EQY_SIC_NAME2|504|PRO/COML EQUIP|Equity| LU_EQY_SIC_NAME2|5040|PRO/COML EQUIP|Equity| LU_EQY_SIC_NAME2|781|PRODUCE MOVIES|Equity| LU_EQY_SIC_NAME2|7812|PRODUCE VIDEOS|Equity| LU_EQY_SIC_NAME2|792|PRODUCER/ORCH|Equity| LU_EQY_SIC_NAME2|862|PROFSSNL ASSOC|Equity| LU_EQY_SIC_NAME2|8621|PROFSSNL ASSOC|Equity| LU_EQY_SIC_NAME2|651|PROPRTY LESSOR|Equity| LU_EQY_SIC_NAME2|8063|PSYCH HOSPITAL|Equity| LU_EQY_SIC_NAME2|9431|PUB HLTH ADMIN|Equity| LU_EQY_SIC_NAME2|8743|PUBLIC REL|Equity| LU_EQY_SIC_NAME2|922|PUBLIC SAFETY|Equity| LU_EQY_SIC_NAME2|9229|PUBLIC SAFETY|Equity| LU_EQY_SIC_NAME2|7948|RACING/TRACK|Equity| LU_EQY_SIC_NAME2|7622|RADIO/TV FIX|Equity| LU_EQY_SIC_NAME2|7313|RADIO/TV REP|Equity| LU_EQY_SIC_NAME2|573|RADIO/TV/COMPU|Equity| LU_EQY_SIC_NAME2|5731|RADIO/TV/ELECT|Equity| LU_EQY_SIC_NAME2|515|RAW FARM PROD|Equity| LU_EQY_SIC_NAME2|5150|RAW FARM PROD|Equity| LU_EQY_SIC_NAME2|653|REAL EST AGENT|Equity| LU_EQY_SIC_NAME2|6531|REAL EST AGENT|Equity| LU_EQY_SIC_NAME2|6532|REAL EST DEALE|Equity| LU_EQY_SIC_NAME2|6510|REAL EST OPER|Equity| LU_EQY_SIC_NAME2|65|REAL ESTATE|Equity| LU_EQY_SIC_NAME2|6500|REAL ESTATE|Equity| LU_EQY_SIC_NAME2|6519|REAL PROP LESS|Equity| LU_EQY_SIC_NAME2|7900|REC SERVICES|Equity| LU_EQY_SIC_NAME2|703|REC VEHIC PARK|Equity| LU_EQY_SIC_NAME2|556|RECL VEHL DLR|Equity| LU_EQY_SIC_NAME2|5561|RECL VEHL DLR|Equity| LU_EQY_SIC_NAME2|5735|RECORDS/TAPES.|Equity| LU_EQY_SIC_NAME2|5078|REFRIG EQUIP|Equity| LU_EQY_SIC_NAME2|7623|REFRIG REPAIR|Equity| LU_EQY_SIC_NAME2|964|REGUL AGRI MKT|Equity| LU_EQY_SIC_NAME2|965|REGUL COML SEC|Equity| LU_EQY_SIC_NAME2|6798|REITS|Equity| LU_EQY_SIC_NAME2|8661|RELIGION|Equity| LU_EQY_SIC_NAME2|7600|REPAIR SVC|Equity| LU_EQY_SIC_NAME2|836|RESDNTL CARE|Equity| LU_EQY_SIC_NAME2|8361|RESDNTL CARE|Equity| LU_EQY_SIC_NAME2|873|RESEARCH/TEST|Equity| LU_EQY_SIC_NAME2|5900|RETAIL|Equity| LU_EQY_SIC_NAME2|56|RETAIL APPAREL|Equity| LU_EQY_SIC_NAME2|5600|RETAIL APPAREL|Equity| LU_EQY_SIC_NAME2|546|RETAIL BAKERY|Equity| LU_EQY_SIC_NAME2|5461|RETAIL BAKERY|Equity| LU_EQY_SIC_NAME2|57|RETAIL FURN|Equity| LU_EQY_SIC_NAME2|5700|RETAIL FURN|Equity| LU_EQY_SIC_NAME2|5995|RETAIL OPTICAL|Equity| LU_EQY_SIC_NAME2|764|REUPHOLSTERY|Equity| LU_EQY_SIC_NAME2|866|RLIGIOUS ORGAN|Equity| LU_EQY_SIC_NAME2|5033|ROOF/SIDE/INSU|Equity| LU_EQY_SIC_NAME2|7021|ROOMING HOUSE|Equity| LU_EQY_SIC_NAME2|6517|RR PROP LESSOR|Equity| LU_EQY_SIC_NAME2|6153|S/T BUS CRED|Equity| LU_EQY_SIC_NAME2|603|SAVINGS INSTIT|Equity| LU_EQY_SIC_NAME2|6036|SAVINGS INSTIT|Equity| LU_EQY_SIC_NAME2|8211|SCHOOLS K-12|Equity| LU_EQY_SIC_NAME2|8299|SCHOOLS NEC|Equity| LU_EQY_SIC_NAME2|5093|SCRAP MATERIAL|Equity| LU_EQY_SIC_NAME2|621|SEC BROKER/DLR|Equity| LU_EQY_SIC_NAME2|6211|SEC BROKER/DLR|Equity| LU_EQY_SIC_NAME2|62|SEC BROKERS|Equity| LU_EQY_SIC_NAME2|6200|SEC BROKERS|Equity| LU_EQY_SIC_NAME2|628|SEC CMMDTY SVC|Equity| LU_EQY_SIC_NAME2|623|SEC EXCHANGES|Equity| LU_EQY_SIC_NAME2|6231|SEC EXCHANGES|Equity| LU_EQY_SIC_NAME2|7382|SEC SYSTEM SVC|Equity| LU_EQY_SIC_NAME2|6289|SEC/CMMDTY NEC|Equity| LU_EQY_SIC_NAME2|7338|SECR/COURT REP|Equity| LU_EQY_SIC_NAME2|89|SERVICES NEC|Equity| LU_EQY_SIC_NAME2|8900|SERVICES NEC|Equity| LU_EQY_SIC_NAME2|899|SERVICES NEC|Equity| LU_EQY_SIC_NAME2|8999|SERVICES NEC|Equity| LU_EQY_SIC_NAME2|5949|SEW/NEEDLEWORK|Equity| LU_EQY_SIC_NAME2|725|SHOE FIX/SHINE|Equity| LU_EQY_SIC_NAME2|7251|SHOE FIX/SHINE|Equity| LU_EQY_SIC_NAME2|566|SHOE STORES|Equity| LU_EQY_SIC_NAME2|5661|SHOE STORES|Equity| LU_EQY_SIC_NAME2|8051|SKILL NURSING|Equity| LU_EQY_SIC_NAME2|9511|SLD WASTE MGMT|Equity| LU_EQY_SIC_NAME2|839|SOC SVC NEC|Equity| LU_EQY_SIC_NAME2|8641|SOCIAL ASSOC|Equity| LU_EQY_SIC_NAME2|83|SOCIAL SVC|Equity| LU_EQY_SIC_NAME2|8300|SOCIAL SVC|Equity| LU_EQY_SIC_NAME2|8399|SOCIAL SVC NEC|Equity| LU_EQY_SIC_NAME2|966|SPACE RESEARCH|Equity| LU_EQY_SIC_NAME2|9661|SPACE TECH|Equity| LU_EQY_SIC_NAME2|8069|SPEC HOSP|Equity| LU_EQY_SIC_NAME2|7032|SPORT/REC CAMP|Equity| LU_EQY_SIC_NAME2|5091|SPORT/REC GOOD|Equity| LU_EQY_SIC_NAME2|5941|SPORTING/BIKES|Equity| LU_EQY_SIC_NAME2|7941|SPORTS CLUB|Equity| LU_EQY_SIC_NAME2|6022|ST COML BANK|Equity| LU_EQY_SIC_NAME2|6062|ST CRED UNION|Equity| LU_EQY_SIC_NAME2|5943|STATIONRY STOR|Equity| LU_EQY_SIC_NAME2|655|SUBDIV/DEV|Equity| LU_EQY_SIC_NAME2|6552|SUBDIV/DEV|Equity| LU_EQY_SIC_NAME2|635|SURETY INS|Equity| LU_EQY_SIC_NAME2|6351|SURETY INS|Equity| LU_EQY_SIC_NAME2|8713|SURVEYING SVC|Equity| LU_EQY_SIC_NAME2|5087|SVC ESTAB EQUI|Equity| LU_EQY_SIC_NAME2|734|SVC TO BLDGS|Equity| LU_EQY_SIC_NAME2|7340|SVC TO BLDGS|Equity| LU_EQY_SIC_NAME2|7291|TAX PREP SVC|Equity| LU_EQY_SIC_NAME2|8734|TESTING LABS|Equity| LU_EQY_SIC_NAME2|7832|THEAT NO DRIVE|Equity| LU_EQY_SIC_NAME2|7922|THEATER PROD|Equity| LU_EQY_SIC_NAME2|7830|THEATERS|Equity| LU_EQY_SIC_NAME2|7534|TIRE REPAIR|Equity| LU_EQY_SIC_NAME2|5014|TIRES/TUBES|Equity| LU_EQY_SIC_NAME2|654|TITLE ABSTRACT|Equity| LU_EQY_SIC_NAME2|6541|TITLE ABSTRACT|Equity| LU_EQY_SIC_NAME2|636|TITLE INS|Equity| LU_EQY_SIC_NAME2|6361|TITLE INS|Equity| LU_EQY_SIC_NAME2|5194|TOBACCO & PROD|Equity| LU_EQY_SIC_NAME2|5993|TOBBACONIST|Equity| LU_EQY_SIC_NAME2|5092|TOY/HOBBY GOOD|Equity| LU_EQY_SIC_NAME2|7033|TRAILER PARKS|Equity| LU_EQY_SIC_NAME2|962|TRANS REGUL|Equity| LU_EQY_SIC_NAME2|7537|TRANSM REPAIR|Equity| LU_EQY_SIC_NAME2|5088|TRANSPORT EQUI|Equity| LU_EQY_SIC_NAME2|7513|TRUCK RENTAL|Equity| LU_EQY_SIC_NAME2|6733|TRUST/FOUNDATN|Equity| LU_EQY_SIC_NAME2|673|TRUSTS|Equity| LU_EQY_SIC_NAME2|9999|UNCLASS ORGS|Equity| LU_EQY_SIC_NAME2|8221|UNIV/COLLEGE|Equity| LU_EQY_SIC_NAME2|953|URBAN DEVELOP|Equity| LU_EQY_SIC_NAME2|552|USED CAR DLRS|Equity| LU_EQY_SIC_NAME2|5521|USED CAR DLRS|Equity| LU_EQY_SIC_NAME2|593|USED GOOD STOR|Equity| LU_EQY_SIC_NAME2|5932|USED GOOD STOR|Equity| LU_EQY_SIC_NAME2|963|UTIL ADMIN|Equity| LU_EQY_SIC_NAME2|9631|UTIL REGUL|Equity| LU_EQY_SIC_NAME2|7519|UTIL TRLR RENT|Equity| LU_EQY_SIC_NAME2|533|VARIETY STORE|Equity| LU_EQY_SIC_NAME2|5331|VARIETY STORE|Equity| LU_EQY_SIC_NAME2|501|VEHICLE PARTS|Equity| LU_EQY_SIC_NAME2|5010|VEHICLE PARTS|Equity| LU_EQY_SIC_NAME2|5015|VEHL PART USED|Equity| LU_EQY_SIC_NAME2|5012|VEHL WHOLESALE|Equity| LU_EQY_SIC_NAME2|5962|VEND MACH OWN|Equity| LU_EQY_SIC_NAME2|9451|VETS AFFAIRS|Equity| LU_EQY_SIC_NAME2|7822|VIDEO DISTR|Equity| LU_EQY_SIC_NAME2|784|VIDEO RENTAL|Equity| LU_EQY_SIC_NAME2|7841|VIDEO RENTAL|Equity| LU_EQY_SIC_NAME2|8249|VOC SCHOOL NEC|Equity| LU_EQY_SIC_NAME2|824|VOC TECH SCHOO|Equity| LU_EQY_SIC_NAME2|763|WATCH/JEWL FIX|Equity| LU_EQY_SIC_NAME2|7631|WATCH/JEWL FIX|Equity| LU_EQY_SIC_NAME2|7692|WELDING REPAIR|Equity| LU_EQY_SIC_NAME2|50|WHOLESALE TRD|Equity| LU_EQY_SIC_NAME2|51|WHOLESALE TRD|Equity| LU_EQY_SIC_NAME2|5000|WHSL TRADE DUR|Equity| LU_EQY_SIC_NAME2|9512|WILDLIFE CNSRV|Equity| LU_EQY_SIC_NAME2|5182|WINE/LIQUOR|Equity| LU_EQY_SIC_NAME2|563|WOM ACCES STOR|Equity| LU_EQY_SIC_NAME2|5632|WOM ACCES STOR|Equity| LU_EQY_SIC_NAME2|562|WOM APPRL STOR|Equity| LU_EQY_SIC_NAME2|5621|WOM APPRL STOR|Equity| LU_EQY_SIC_NAME2|5137|WOMEN CLOTHING|Equity| LU_EQY_SIC_NAME2|8422|ZOOLOGICL GRDN|Equity|

############################################################ # Call Frequency Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CALL_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CALL_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALL_FREQ|YKEYS ############################################################ LU_CALL_FREQ| |A|Pfd,Govt,Corp| LU_CALL_FREQ| |ANNUAL|Muni| LU_CALL_FREQ| |ANYTIME|Muni| LU_CALL_FREQ| |B|Pfd,Govt,Corp| LU_CALL_FREQ| |M|Pfd,Govt,Corp| LU_CALL_FREQ| |MONTHLY|Muni| LU_CALL_FREQ| |O|Pfd,Govt,Corp| LU_CALL_FREQ| |Q|Pfd,Govt,Corp| LU_CALL_FREQ| |QUARTERLY|Muni| LU_CALL_FREQ| |S|Pfd,Govt,Corp| LU_CALL_FREQ| |SEMI-ANNUAL|Muni| LU_CALL_FREQ| |W|Pfd,Govt,Corp|

############################################################ # Call Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_TYP|YKEYS ############################################################ LU_CALL_TYP| |CALLABLE|Muni| LU_CALL_TYP| |COMPOUND ACCRETED VALUE|Muni| LU_CALL_TYP| |INCOMPLETE|Muni| LU_CALL_TYP| |NON-CALLABLE|Muni| LU_CALL_TYP| |UNAVAILABLE|Muni|

############################################################ # Muni Escrow Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ESCROW_TYP|YKEYS ############################################################ LU_MUNI_ESCROW_TYP| |AGENCIES|Muni| LU_MUNI_ESCROW_TYP| |AID|Muni| LU_MUNI_ESCROW_TYP| |CASH|Muni| LU_MUNI_ESCROW_TYP| |CD|Muni| LU_MUNI_ESCROW_TYP| |COMMERCIAL PAPERS|Muni| LU_MUNI_ESCROW_TYP| |CUBE|Muni| LU_MUNI_ESCROW_TYP| |FARM CREDIT SYS|Muni| LU_MUNI_ESCROW_TYP| |FARMERS HOME ADMIN|Muni| LU_MUNI_ESCROW_TYP| |FED HOUSE ADMIN DEBT|Muni| LU_MUNI_ESCROW_TYP| |FHL BANKS|Muni| LU_MUNI_ESCROW_TYP| |FHLMC|Muni| LU_MUNI_ESCROW_TYP| |FICO|Muni| LU_MUNI_ESCROW_TYP| |FICO STRIPS|Muni| LU_MUNI_ESCROW_TYP| |FNMA|Muni| LU_MUNI_ESCROW_TYP| |GIC|Muni| LU_MUNI_ESCROW_TYP| |GNMA|Muni| LU_MUNI_ESCROW_TYP| |HUD|Muni| LU_MUNI_ESCROW_TYP| |OTHER|Muni| LU_MUNI_ESCROW_TYP| |REFCORP|Muni| LU_MUNI_ESCROW_TYP| |REFCORP STRIPS|Muni| LU_MUNI_ESCROW_TYP| |SBA|Muni| LU_MUNI_ESCROW_TYP| |SLMA|Muni| LU_MUNI_ESCROW_TYP| |ST&LOC GOVT SERIES|Muni| LU_MUNI_ESCROW_TYP| |US GOVT SECURITIES|Muni| LU_MUNI_ESCROW_TYP| |US TREASURY OBLIG|Muni| LU_MUNI_ESCROW_TYP| |US TREASURY STRIPS|Muni|

############################################################ # Muni Interest Payment Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_INT_PAY_TYP|YKEYS ############################################################ LU_MUNI_INT_PAY_TYP| |AT MATURITY|Muni| LU_MUNI_INT_PAY_TYP| |PERIODIC|Muni|

############################################################ # Muni Optional Call Timing Indicator Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_OPT_CALL_TIMING_IND|YKEYS ############################################################ LU_MUNI_OPT_CALL_TIMING_IND| |CONTINUOUS|Muni| LU_MUNI_OPT_CALL_TIMING_IND| |DISCRETE|Muni| LU_MUNI_OPT_CALL_TIMING_IND| |INCOMPLETE|Muni| LU_MUNI_OPT_CALL_TIMING_IND| |UNAVAILABLE|Muni|

############################################################ # Pre-Refunded Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|MUNI_ADV_RFND_CODE|MUNI_ADV_RFND_TYP|YKEYS ############################################################ LU_PRE_RFND_TYP|12|ECON DEFEASED TO CALL DATE|Muni| LU_PRE_RFND_TYP|13|ECON DEFEASED TO MAT|Muni| LU_PRE_RFND_TYP|1|ESCROWED TO MATURITY|Muni| LU_PRE_RFND_TYP|9|PART REFUNDED VAR DATES/PRICES|Muni| LU_PRE_RFND_TYP|14|PARTIAL ECON DEFEASED TO CALL|Muni| LU_PRE_RFND_TYP|15|PARTIAL ECON DEFEASED TO MAT|Muni| LU_PRE_RFND_TYP|2|PARTIALLY ESC TO MAT|Muni| LU_PRE_RFND_TYP|4|PARTIALLY PREREFUNDED|Muni| LU_PRE_RFND_TYP|3|PREREFUNDED|Muni| LU_PRE_RFND_TYP|5|PRERFD BAL ETM|Muni| LU_PRE_RFND_TYP|8|PRERFD VAR CALL DATES! BAL ETM|Muni| LU_PRE_RFND_TYP|7|REFUNDED TO VAR DATES/PRICES|Muni| LU_PRE_RFND_TYP|6|REFUNDED. NEW CUSIPS ASSIGNED.|Muni| LU_PRE_RFND_TYP|11|REFUNDING PENDING|Muni| LU_PRE_RFND_TYP|10|SUBJECT TO CROSSOVER REFUNDING|Muni|

############################################################ # Put Frequency Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|PUT_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|PUT_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|PUT_FREQ|YKEYS ############################################################ LU_PUT_FREQ| |A|Pfd,Corp| LU_PUT_FREQ| |Annual|Muni| LU_PUT_FREQ| |Anytime|Muni| LU_PUT_FREQ| |M|Pfd,Corp| LU_PUT_FREQ| |Monthly|Muni| LU_PUT_FREQ| |O|Pfd,Corp| LU_PUT_FREQ| |Onetime|Muni| LU_PUT_FREQ| |Q|Pfd,Corp| LU_PUT_FREQ| |Quarterly|Muni| LU_PUT_FREQ| |S|Pfd,Corp| LU_PUT_FREQ| |Semi-Annual|Muni| LU_PUT_FREQ| |Semi-Monthly|Muni| LU_PUT_FREQ| |Weekly|Muni|

############################################################ # Put Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|PUT_TYP|YKEYS ############################################################ LU_PUT_TYP| |MANDATORY|Muni| LU_PUT_TYP| |OPTIONAL|Muni|

############################################################ # Muni Bond Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_BOND_TYP|YKEYS ############################################################ LU_MUNI_BOND_TYP| |CERTIFICATE OF OBLIGATION|Muni| LU_MUNI_BOND_TYP| |CERTIFICATE PARTICIPATION|Muni| LU_MUNI_BOND_TYP| |G.O. LTD NOTES|Muni| LU_MUNI_BOND_TYP| |G.O. UNLTD NOTES|Muni| LU_MUNI_BOND_TYP| |GENERAL OBLIGATION LTD|Muni| LU_MUNI_BOND_TYP| |GENERAL OBLIGATION UNLTD|Muni| LU_MUNI_BOND_TYP| |NOTES|Muni| LU_MUNI_BOND_TYP| |REVENUE BONDS|Muni| LU_MUNI_BOND_TYP| |REVENUE NOTES|Muni| LU_MUNI_BOND_TYP| |SPECIAL ASSESSMENT|Muni| LU_MUNI_BOND_TYP| |SPECIAL OBLIGATION BONDS|Muni| LU_MUNI_BOND_TYP| |SPECIAL TAX|Muni| LU_MUNI_BOND_TYP| |TAX ALLOCATION|Muni| LU_MUNI_BOND_TYP| |TAX EXEMPT CP|Muni| LU_MUNI_BOND_TYP| |WARRANTS|Muni|

############################################################ # Sinking Fund Redemption Method Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|SINK_FUND_REDEMP_METHOD|YKEYS ############################################################ LU_SINK_FUND_REDEMP_METHOD| |LOTTERY|Muni| LU_SINK_FUND_REDEMP_METHOD| |PRESELECTED|Muni| LU_SINK_FUND_REDEMP_METHOD| |PRO RATA|Muni| LU_SINK_FUND_REDEMP_METHOD| |UNKNOWN|Muni|

############################################################ # Extraordinary Redemption Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|XO_REDEMP_TYP|YKEYS ############################################################ LU_XO_REDEMP_TYP| |MANDATORY|Muni| LU_XO_REDEMP_TYP| |OPT/MAND|Muni| LU_XO_REDEMP_TYP| |OPTIONAL|Muni| LU_XO_REDEMP_TYP| |UNKNOWN|Muni|

############################################################ # Variable Adjustment Day (Weekly) Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|VAR_ADJ_DAY|YKEYS ############################################################ LU_VAR_ADJ_DAY| |FRIDAY|Muni| LU_VAR_ADJ_DAY| |MONDAY|Muni| LU_VAR_ADJ_DAY| |THURSDAY|Muni| LU_VAR_ADJ_DAY| |TUESDAY|Muni| LU_VAR_ADJ_DAY| |WEDNESDAY|Muni|

############################################################ # Sink Frequency Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|SINK_FREQ|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|SINK_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_SINK_FREQ|28|28 DAY|Corp| LU_SINK_FREQ|35|35 DAY|Corp| LU_SINK_FREQ|49|49 DAY|Corp| LU_SINK_FREQ|6|6 TIMES/YEAR|Corp| LU_SINK_FREQ|7|7 DAY|Corp| LU_SINK_FREQ|1|ANNUAL|Corp| LU_SINK_FREQ|1|Annual|Muni| LU_SINK_FREQ|360|DAILY|Corp| LU_SINK_FREQ|12|MONTHLY|Corp| LU_SINK_FREQ|12|Monthly|Muni| LU_SINK_FREQ|4|QUARTERLY|Corp| LU_SINK_FREQ|4|Quarterly|Muni| LU_SINK_FREQ|2|SEMI-ANNUAL|Corp| LU_SINK_FREQ|2|Semi Annual|Muni| LU_SINK_FREQ|52|WEEKLY|Corp|

############################################################ # Warrant Primary Exchange Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_PRIM_EXCH_SHRT|WRT_EQY_PRIM_EXCH|YKEYS ############################################################ LU_WRT_EQY_PRIM_EXCH|AU|ASX|Equity| LU_WRT_EQY_PRIM_EXCH|IA|Abidjan|Equity| LU_WRT_EQY_PRIM_EXCH|DH|Abu Dhabi|Equity| LU_WRT_EQY_PRIM_EXCH|GN|Accra|Equity| LU_WRT_EQY_PRIM_EXCH|AL|Albania|Equity| LU_WRT_EQY_PRIM_EXCH|EA|Alexandria|Equity| LU_WRT_EQY_PRIM_EXCH|AG|AlgeriaStExc|Equity| LU_WRT_EQY_PRIM_EXCH|TA|AlphaToronto|Equity| LU_WRT_EQY_PRIM_EXCH|TN|AlphaVenture|Equity| LU_WRT_EQY_PRIM_EXCH|JR|Amman|Equity| LU_WRT_EQY_PRIM_EXCH|AD|Andorra|Equity| LU_WRT_EQY_PRIM_EXCH|AX|AngolanStExc|Equity| LU_WRT_EQY_PRIM_EXCH|AI|Anguilla|Equity| LU_WRT_EQY_PRIM_EXCH|PN|Asuncion|Equity| LU_WRT_EQY_PRIM_EXCH|GA|Athens|Equity| LU_WRT_EQY_PRIM_EXCH|AA|Athens Alt|Equity| LU_WRT_EQY_PRIM_EXCH|XT|Athens OTC|Equity| LU_WRT_EQY_PRIM_EXCH|UF|BATS|Equity| LU_WRT_EQY_PRIM_EXCH|EB|BATS Europe|Equity| LU_WRT_EQY_PRIM_EXCH|BC|BRVM Region|Equity| LU_WRT_EQY_PRIM_EXCH|IQ|Baghdad|Equity| LU_WRT_EQY_PRIM_EXCH|BM|Bahamas|Equity| LU_WRT_EQY_PRIM_EXCH|AZ|Baku SE|Equity| LU_WRT_EQY_PRIM_EXCH|TB|Bangkok|Equity| LU_WRT_EQY_PRIM_EXCH|BK|Banja Luka|Equity| LU_WRT_EQY_PRIM_EXCH|SB|Barcelona|Equity| LU_WRT_EQY_PRIM_EXCH|LB|Beirut|Equity| LU_WRT_EQY_PRIM_EXCH|RB|Belarus|Equity| LU_WRT_EQY_PRIM_EXCH|SG|Belgrade SE|Equity| LU_WRT_EQY_PRIM_EXCH|ZB|Belize|Equity| LU_WRT_EQY_PRIM_EXCH|GB|Berlin|Equity| LU_WRT_EQY_PRIM_EXCH|BH|Bermuda SE|Equity| LU_WRT_EQY_PRIM_EXCH|SR|Berne|Equity| LU_WRT_EQY_PRIM_EXCH|SO|Bilbao|Equity| LU_WRT_EQY_PRIM_EXCH|XB|Boat|Equity| LU_WRT_EQY_PRIM_EXCH|CX|Bogota|Equity| LU_WRT_EQY_PRIM_EXCH|VB|Bolivia|Equity| LU_WRT_EQY_PRIM_EXCH|XI|BorsaItalOTC|Equity| LU_WRT_EQY_PRIM_EXCH|BP|Bosnia|Equity| LU_WRT_EQY_PRIM_EXCH|BV|Bovespa Out|Equity| LU_WRT_EQY_PRIM_EXCH|VI|Br Virgin Is|Equity| LU_WRT_EQY_PRIM_EXCH|SK|Bratislava|Equity| LU_WRT_EQY_PRIM_EXCH|GC|Bremen|Equity| LU_WRT_EQY_PRIM_EXCH|BA|Bridgetown|Equity| LU_WRT_EQY_PRIM_EXCH|JB|Brokers Brkr|Equity| LU_WRT_EQY_PRIM_EXCH|IM|BrsaItaliana|Equity| LU_WRT_EQY_PRIM_EXCH|BX|Brunei|Equity| LU_WRT_EQY_PRIM_EXCH|RO|Bucharest|Equity| LU_WRT_EQY_PRIM_EXCH|HB|Budapest|Equity| LU_WRT_EQY_PRIM_EXCH|XH|Budapest OTC|Equity| LU_WRT_EQY_PRIM_EXCH|AC|Buenos Cont|Equity| LU_WRT_EQY_PRIM_EXCH|AF|Buenos Floor|Equity| LU_WRT_EQY_PRIM_EXCH|AS|Buenos Sinac|Equity| LU_WRT_EQY_PRIM_EXCH|BU|Bulgaria SE|Equity| LU_WRT_EQY_PRIM_EXCH|BY|Burgundy|Equity| LU_WRT_EQY_PRIM_EXCH|UO|CBSX|Equity| LU_WRT_EQY_PRIM_EXCH|KY|CSX|Equity| LU_WRT_EQY_PRIM_EXCH|KH|Cambodia|Equity| LU_WRT_EQY_PRIM_EXCH|CF|Canada Ntnl|Equity| LU_WRT_EQY_PRIM_EXCH|VR|Cape VerdeEx|Equity| LU_WRT_EQY_PRIM_EXCH|VS|Caracas|Equity| LU_WRT_EQY_PRIM_EXCH|MC|Casablanca|Equity| LU_WRT_EQY_PRIM_EXCH|ZC|Centrl Af SE|Equity| LU_WRT_EQY_PRIM_EXCH|IX|Chi-X Alt TS|Equity| LU_WRT_EQY_PRIM_EXCH|XC|Chi-X OTC|Equity| LU_WRT_EQY_PRIM_EXCH|TX|Chi-x Canada|Equity| LU_WRT_EQY_PRIM_EXCH|UM|Chicago|Equity| LU_WRT_EQY_PRIM_EXCH|SL|Colombo|Equity| LU_WRT_EQY_PRIM_EXCH|LC|Composite|Equity| LU_WRT_EQY_PRIM_EXCH|SQ|Continuous|Equity| LU_WRT_EQY_PRIM_EXCH|CU|Cook Islands|Equity| LU_WRT_EQY_PRIM_EXCH|DC|Copenhagen|Equity| LU_WRT_EQY_PRIM_EXCH|RC|Czech OTC|Equity| LU_WRT_EQY_PRIM_EXCH|DB|DFM|Equity| LU_WRT_EQY_PRIM_EXCH|DD|Dansk AMP|Equity| LU_WRT_EQY_PRIM_EXCH|XF|Dblin SE OTC|Equity| LU_WRT_EQY_PRIM_EXCH|CQ|Dealing Net|Equity| LU_WRT_EQY_PRIM_EXCH|IH|Delhi|Equity| LU_WRT_EQY_PRIM_EXCH|XD|Deutsche OTC|Equity| LU_WRT_EQY_PRIM_EXCH|BD|Dhaka|Equity| LU_WRT_EQY_PRIM_EXCH|DE|DoulaStkExch|Equity| LU_WRT_EQY_PRIM_EXCH|ID|Dublin|Equity| LU_WRT_EQY_PRIM_EXCH|GD|Dusseldorf|Equity| LU_WRT_EQY_PRIM_EXCH|NE|EN AmstDer|Equity| LU_WRT_EQY_PRIM_EXCH|NA|EN Amsterdam|Equity| LU_WRT_EQY_PRIM_EXCH|BB|EN Brussels|Equity| LU_WRT_EQY_PRIM_EXCH|PL|EN Lisbon|Equity| LU_WRT_EQY_PRIM_EXCH|FP|EN Paris|Equity| LU_WRT_EQY_PRIM_EXCH|EO|EURO OTC|Equity| LU_WRT_EQY_PRIM_EXCH|EC|Egypt (EGX)|Equity| LU_WRT_EQY_PRIM_EXCH|EL|El Salvador|Equity| LU_WRT_EQY_PRIM_EXCH|BQ|Equiduct|Equity| LU_WRT_EQY_PRIM_EXCH|EK|Estn Crbn SE|Equity| LU_WRT_EQY_PRIM_EXCH|EU|Euro Comp|Equity| LU_WRT_EQY_PRIM_EXCH|TE|EuroTLX|Equity| LU_WRT_EQY_PRIM_EXCH|XE|Euronext OTC|Equity| LU_WRT_EQY_PRIM_EXCH|UD|FINRA ADF|Equity| LU_WRT_EQY_PRIM_EXCH|GF|Frankfurt|Equity| LU_WRT_EQY_PRIM_EXCH|NF|Frankfurt NM|Equity| LU_WRT_EQY_PRIM_EXCH|JF|Fukuoka|Equity| LU_WRT_EQY_PRIM_EXCH|ZG|Gabon|Equity| LU_WRT_EQY_PRIM_EXCH|BG|Gaborone|Equity| LU_WRT_EQY_PRIM_EXCH|GX|Gambia StkEx|Equity| LU_WRT_EQY_PRIM_EXCH|NM|German NM|Equity| LU_WRT_EQY_PRIM_EXCH|TL|Gibraltar|Equity| LU_WRT_EQY_PRIM_EXCH|TT|GreTai Sec M|Equity| LU_WRT_EQY_PRIM_EXCH|GL|Guatemala|Equity| LU_WRT_EQY_PRIM_EXCH|EG|Guayaquil|Equity| LU_WRT_EQY_PRIM_EXCH|GU|Guernsey|Equity| LU_WRT_EQY_PRIM_EXCH|HM|HI-MTF|Equity| LU_WRT_EQY_PRIM_EXCH|GH|Hamburg|Equity| LU_WRT_EQY_PRIM_EXCH|GI|Hannover|Equity| LU_WRT_EQY_PRIM_EXCH|VH|Hanoi|Equity| LU_WRT_EQY_PRIM_EXCH|VU|Hanoi UPCoM|Equity| LU_WRT_EQY_PRIM_EXCH|ZH|Harare|Equity| LU_WRT_EQY_PRIM_EXCH|FH|Helsinki|Equity| LU_WRT_EQY_PRIM_EXCH|JX|Hercules|Equity| LU_WRT_EQY_PRIM_EXCH|VM|Ho Chi Minh|Equity| LU_WRT_EQY_PRIM_EXCH|HO|Honduras|Equity| LU_WRT_EQY_PRIM_EXCH|HK|Hong Kong|Equity| LU_WRT_EQY_PRIM_EXCH|UL|ISE|Equity| LU_WRT_EQY_PRIM_EXCH|PO|ITG Posit|Equity| LU_WRT_EQY_PRIM_EXCH|IJ|Indonesia|Equity| LU_WRT_EQY_PRIM_EXCH|IO|Isle of Man|Equity| LU_WRT_EQY_PRIM_EXCH|TI|Istanbul|Equity| LU_WRT_EQY_PRIM_EXCH|JQ|JASDAQ|Equity| LU_WRT_EQY_PRIM_EXCH|GG|JSCGeorgiaSE|Equity| LU_WRT_EQY_PRIM_EXCH|JJ|JSDA OffExch|Equity| LU_WRT_EQY_PRIM_EXCH|JY|Jersey|Equity| LU_WRT_EQY_PRIM_EXCH|SJ|Johannesburg|Equity| LU_WRT_EQY_PRIM_EXCH|KQ|KOSDAQ|Equity| LU_WRT_EQY_PRIM_EXCH|AK|Kabul Intl|Equity| LU_WRT_EQY_PRIM_EXCH|PK|Karachi|Equity| LU_WRT_EQY_PRIM_EXCH|NK|Katmandu|Equity| LU_WRT_EQY_PRIM_EXCH|KZ|KazkhstnStEX|Equity| LU_WRT_EQY_PRIM_EXCH|JA|Kingston|Equity| LU_WRT_EQY_PRIM_EXCH|KP|Korea SE|Equity| LU_WRT_EQY_PRIM_EXCH|KO|Kosovo|Equity| LU_WRT_EQY_PRIM_EXCH|MK|Kuala Lumpur|Equity| LU_WRT_EQY_PRIM_EXCH|KK|Kuwait|Equity| LU_WRT_EQY_PRIM_EXCH|KB|Kyrgyzstan|Equity| LU_WRT_EQY_PRIM_EXCH|NL|Lagos|Equity| LU_WRT_EQY_PRIM_EXCH|LY|LibyanStExc|Equity| LU_WRT_EQY_PRIM_EXCH|LE|Liechtenstei|Equity| LU_WRT_EQY_PRIM_EXCH|PE|Lima|Equity| LU_WRT_EQY_PRIM_EXCH|LQ|Liqdty Qt Ex|Equity| LU_WRT_EQY_PRIM_EXCH|XJ|Ljub SE OTC|Equity| LU_WRT_EQY_PRIM_EXCH|SV|Ljubljana|Equity| LU_WRT_EQY_PRIM_EXCH|XL|Lndon SE OTC|Equity| LU_WRT_EQY_PRIM_EXCH|LN|London|Equity| LU_WRT_EQY_PRIM_EXCH|LI|London Intl|Equity| LU_WRT_EQY_PRIM_EXCH|ZL|Lusaka|Equity| LU_WRT_EQY_PRIM_EXCH|LX|Luxembourg|Equity| LU_WRT_EQY_PRIM_EXCH|RX|MICEX Main|Equity| LU_WRT_EQY_PRIM_EXCH|RN|MICEX NMD|Equity| LU_WRT_EQY_PRIM_EXCH|RP|MICEX Repo|Equity| LU_WRT_EQY_PRIM_EXCH|MA|Macau|Equity| LU_WRT_EQY_PRIM_EXCH|MS|Macedonia|Equity| LU_WRT_EQY_PRIM_EXCH|MD|Madeira|Equity| LU_WRT_EQY_PRIM_EXCH|SN|Madrid|Equity| LU_WRT_EQY_PRIM_EXCH|SM|Madrid Stock Exchange|Equity| LU_WRT_EQY_PRIM_EXCH|MW|Malawi SE|Equity| LU_WRT_EQY_PRIM_EXCH|BI|Manama|Equity| LU_WRT_EQY_PRIM_EXCH|MZ|Maputo|Equity| LU_WRT_EQY_PRIM_EXCH|MI|Marshall Isd|Equity| LU_WRT_EQY_PRIM_EXCH|SD|Mbabane|Equity| LU_WRT_EQY_PRIM_EXCH|CL|Medellin|Equity| LU_WRT_EQY_PRIM_EXCH|MM|Mexico|Equity| LU_WRT_EQY_PRIM_EXCH|IF|Mil Aftr Hrs|Equity| LU_WRT_EQY_PRIM_EXCH|IC|Mil Comp Day|Equity| LU_WRT_EQY_PRIM_EXCH|NI|Milan NM|Equity| LU_WRT_EQY_PRIM_EXCH|MB|Moldova|Equity| LU_WRT_EQY_PRIM_EXCH|MN|Monaco|Equity| LU_WRT_EQY_PRIM_EXCH|MO|Mongolia|Equity| LU_WRT_EQY_PRIM_EXCH|ME|Montenegro|Equity| LU_WRT_EQY_PRIM_EXCH|UY|Montevideo|Equity| LU_WRT_EQY_PRIM_EXCH|CM|Montreal|Equity| LU_WRT_EQY_PRIM_EXCH|IB|Mumbai|Equity| LU_WRT_EQY_PRIM_EXCH|GM|Munich|Equity| LU_WRT_EQY_PRIM_EXCH|OM|Muscat|Equity| LU_WRT_EQY_PRIM_EXCH|UR|NASDAQ CM|Equity| LU_WRT_EQY_PRIM_EXCH|UQ|NASDAQ GM|Equity| LU_WRT_EQY_PRIM_EXCH|UW|NASDAQ GS|Equity| LU_WRT_EQY_PRIM_EXCH|UT|NASDAQ iM|Equity| LU_WRT_EQY_PRIM_EXCH|ND|NDQ Deutshld|Equity| LU_WRT_EQY_PRIM_EXCH|EX|NEWEX|Equity| LU_WRT_EQY_PRIM_EXCH|XG|NGM OTC|Equity| LU_WRT_EQY_PRIM_EXCH|AY|NSDQ OMX Arm|Equity| LU_WRT_EQY_PRIM_EXCH|UB|NSDQ OMX BX|Equity| LU_WRT_EQY_PRIM_EXCH|NQ|NSDQ OMX Eur|Equity| LU_WRT_EQY_PRIM_EXCH|UX|NSDQ OMXPHLX|Equity| LU_WRT_EQY_PRIM_EXCH|NR|NYSE ARCA Eu|Equity| LU_WRT_EQY_PRIM_EXCH|UA|NYSE Amex|Equity| LU_WRT_EQY_PRIM_EXCH|UP|NYSE Arca|Equity| LU_WRT_EQY_PRIM_EXCH|NZ|NZX|Equity| LU_WRT_EQY_PRIM_EXCH|JN|Nagoya|Equity| LU_WRT_EQY_PRIM_EXCH|KN|Nairobi|Equity| LU_WRT_EQY_PRIM_EXCH|DU|Nasdaq Dubai|Equity| LU_WRT_EQY_PRIM_EXCH|UC|National|Equity| LU_WRT_EQY_PRIM_EXCH|IS|Natl India|Equity| LU_WRT_EQY_PRIM_EXCH|LH|Natl Lithnia|Equity| LU_WRT_EQY_PRIM_EXCH|NT|Neth Antille|Equity| LU_WRT_EQY_PRIM_EXCH|UN|New York|Equity| LU_WRT_EQY_PRIM_EXCH|NC|Nicaragua|Equity| LU_WRT_EQY_PRIM_EXCH|CY|Nicosia|Equity| LU_WRT_EQY_PRIM_EXCH|NG|Nordic GM|Equity| LU_WRT_EQY_PRIM_EXCH|NS|Norway OTC|Equity| LU_WRT_EQY_PRIM_EXCH|XO|OMX OTC|Equity| LU_WRT_EQY_PRIM_EXCH|UV|OTC US|Equity| LU_WRT_EQY_PRIM_EXCH|UU|OTC BB|Equity| LU_WRT_EQY_PRIM_EXCH|CO|Occidente|Equity| LU_WRT_EQY_PRIM_EXCH|OS|Off Shore|Equity| LU_WRT_EQY_PRIM_EXCH|TG|Omega|Equity| LU_WRT_EQY_PRIM_EXCH|JM|Optimark Jpn|Equity| LU_WRT_EQY_PRIM_EXCH|JO|Osaka|Equity| LU_WRT_EQY_PRIM_EXCH|NO|Oslo|Equity| LU_WRT_EQY_PRIM_EXCH|XN|Oslo OTC|Equity| LU_WRT_EQY_PRIM_EXCH|PX|PEX|Equity| LU_WRT_EQY_PRIM_EXCH|PG|PLUS Europe|Equity| LU_WRT_EQY_PRIM_EXCH|PZ|PLUS Mkt Grp|Equity| LU_WRT_EQY_PRIM_EXCH|PS|Palestine|Equity| LU_WRT_EQY_PRIM_EXCH|PP|Panama City|Equity| LU_WRT_EQY_PRIM_EXCH|NP|Paris NM|Equity| LU_WRT_EQY_PRIM_EXCH|PM|Philippines|Equity| LU_WRT_EQY_PRIM_EXCH|PQ|Pink Sheets|Equity| LU_WRT_EQY_PRIM_EXCH|XP|Plus Mkt OTC|Equity| LU_WRT_EQY_PRIM_EXCH|PD|Poland OTC|Equity| LU_WRT_EQY_PRIM_EXCH|TP|Port Spain|Equity| LU_WRT_EQY_PRIM_EXCH|CK|Prague-KOBOS|Equity| LU_WRT_EQY_PRIM_EXCH|CD|Prague-SPAD|Equity| LU_WRT_EQY_PRIM_EXCH|CJ|Pure Trading|Equity| LU_WRT_EQY_PRIM_EXCH|QD|Qatar|Equity| LU_WRT_EQY_PRIM_EXCH|EQ|Quito|Equity| LU_WRT_EQY_PRIM_EXCH|QM|Quote MTF|Equity| LU_WRT_EQY_PRIM_EXCH|RQ|RASDAQ|Equity| LU_WRT_EQY_PRIM_EXCH|RR|RTS|Equity| LU_WRT_EQY_PRIM_EXCH|XR|Reuters OTC|Equity| LU_WRT_EQY_PRIM_EXCH|IR|Reykjavik|Equity| LU_WRT_EQY_PRIM_EXCH|LG|Riga|Equity| LU_WRT_EQY_PRIM_EXCH|MP|SEM|Equity| LU_WRT_EQY_PRIM_EXCH|SE|SIX Swiss Ex|Equity| LU_WRT_EQY_PRIM_EXCH|VX|SIX Swiss Ex|Equity| LU_WRT_EQY_PRIM_EXCH|CR|San Jose|Equity| LU_WRT_EQY_PRIM_EXCH|CC|Sant. Comerc|Equity| LU_WRT_EQY_PRIM_EXCH|CE|Sant. Elec|Equity| LU_WRT_EQY_PRIM_EXCH|BN|Sao PaoloA-M|Equity| LU_WRT_EQY_PRIM_EXCH|BS|Sao Paulo|Equity| LU_WRT_EQY_PRIM_EXCH|JS|Sapporo|Equity| LU_WRT_EQY_PRIM_EXCH|BT|Sarajevo|Equity| LU_WRT_EQY_PRIM_EXCH|AB|Saudi Arabia|Equity| LU_WRT_EQY_PRIM_EXCH|SX|Scoach SWX|Equity| LU_WRT_EQY_PRIM_EXCH|ZS|Senegal|Equity| LU_WRT_EQY_PRIM_EXCH|CG|Shanghai|Equity| LU_WRT_EQY_PRIM_EXCH|CS|Shenzhen|Equity| LU_WRT_EQY_PRIM_EXCH|SP|Singapore|Equity| LU_WRT_EQY_PRIM_EXCH|BO|Soma|Equity| LU_WRT_EQY_PRIM_EXCH|NX|St Kts & Nvs|Equity| LU_WRT_EQY_PRIM_EXCH|SS|Stockholm|Equity| LU_WRT_EQY_PRIM_EXCH|GW|Stutgt Wrnts|Equity| LU_WRT_EQY_PRIM_EXCH|GS|Stuttgart|Equity| LU_WRT_EQY_PRIM_EXCH|XS|Stuttgrt OTC|Equity| LU_WRT_EQY_PRIM_EXCH|FS|Suva|Equity| LU_WRT_EQY_PRIM_EXCH|SC|Swiss Contrb|Equity| LU_WRT_EQY_PRIM_EXCH|SY|Syrn Arb Rep|Equity| LU_WRT_EQY_PRIM_EXCH|TW|TLX|Equity| LU_WRT_EQY_PRIM_EXCH|TD|Tajikistan|Equity| LU_WRT_EQY_PRIM_EXCH|ET|Tallinn|Equity| LU_WRT_EQY_PRIM_EXCH|TZ|Tanzania|Equity| LU_WRT_EQY_PRIM_EXCH|IE|Tehran|Equity| LU_WRT_EQY_PRIM_EXCH|IT|Tel Aviv|Equity| LU_WRT_EQY_PRIM_EXCH|JT|Tokyo|Equity| LU_WRT_EQY_PRIM_EXCH|JG|Tokyo AIM|Equity| LU_WRT_EQY_PRIM_EXCH|CT|Toronto|Equity| LU_WRT_EQY_PRIM_EXCH|UJ|Trad Rpt Fac|Equity| LU_WRT_EQY_PRIM_EXCH|LT|Tradepoint|Equity| LU_WRT_EQY_PRIM_EXCH|TR|TriAct Trnto|Equity| LU_WRT_EQY_PRIM_EXCH|TV|TriAct Vntre|Equity| LU_WRT_EQY_PRIM_EXCH|TU|Tunis|Equity| LU_WRT_EQY_PRIM_EXCH|T0|TurkDEX|Equity| LU_WRT_EQY_PRIM_EXCH|TM|Turkmenistan|Equity| LU_WRT_EQY_PRIM_EXCH|TC|Turks& Caico|Equity| LU_WRT_EQY_PRIM_EXCH|TQ|Turquoise|Equity| LU_WRT_EQY_PRIM_EXCH|UG|Uganda|Equity| LU_WRT_EQY_PRIM_EXCH|UZ|Ukraine|Equity| LU_WRT_EQY_PRIM_EXCH|UK|Ukrainian|Equity| LU_WRT_EQY_PRIM_EXCH|ZU|Uzbekistan|Equity| LU_WRT_EQY_PRIM_EXCH|SA|Valencia|Equity| LU_WRT_EQY_PRIM_EXCH|MV|Valetta|Equity| LU_WRT_EQY_PRIM_EXCH|CV|Venture|Equity| LU_WRT_EQY_PRIM_EXCH|AV|Vienna|Equity| LU_WRT_EQY_PRIM_EXCH|XA|Vienna OTC|Equity| LU_WRT_EQY_PRIM_EXCH|PW|Warsaw|Equity| LU_WRT_EQY_PRIM_EXCH|NW|Windhoek|Equity| LU_WRT_EQY_PRIM_EXCH|CW|Winnipeg|Equity| LU_WRT_EQY_PRIM_EXCH|NY|XETRA NM|Equity| LU_WRT_EQY_PRIM_EXCH|GY|Xetra|Equity| LU_WRT_EQY_PRIM_EXCH|GT|Xetra ETF|Equity| LU_WRT_EQY_PRIM_EXCH|GQ|Xetra Stars|Equity| LU_WRT_EQY_PRIM_EXCH|GE|Xtra EU Strs|Equity| LU_WRT_EQY_PRIM_EXCH|YS|Yemen|Equity| LU_WRT_EQY_PRIM_EXCH|ZA|Zagreb|Equity|

############################################################ # Underlying Primary Exchange Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_PRIM_EXCH_SHRT|WRT_UNDL_PRIM_EXCH|YKEYS ############################################################ LU_WRT_UNDL_PRIM_EXCH|AU|ASX|Equity| LU_WRT_UNDL_PRIM_EXCH|IA|Abidjan|Equity| LU_WRT_UNDL_PRIM_EXCH|DH|Abu Dhabi|Equity| LU_WRT_UNDL_PRIM_EXCH|GN|Accra|Equity| LU_WRT_UNDL_PRIM_EXCH|AL|Albania|Equity| LU_WRT_UNDL_PRIM_EXCH|EA|Alexandria|Equity| LU_WRT_UNDL_PRIM_EXCH|AG|AlgeriaStExc|Equity| LU_WRT_UNDL_PRIM_EXCH|TA|AlphaToronto|Equity| LU_WRT_UNDL_PRIM_EXCH|TN|AlphaVenture|Equity| LU_WRT_UNDL_PRIM_EXCH|JR|Amman|Equity| LU_WRT_UNDL_PRIM_EXCH|AD|Andorra|Equity| LU_WRT_UNDL_PRIM_EXCH|AX|AngolanStExc|Equity| LU_WRT_UNDL_PRIM_EXCH|AI|Anguilla|Equity| LU_WRT_UNDL_PRIM_EXCH|PN|Asuncion|Equity| LU_WRT_UNDL_PRIM_EXCH|GA|Athens|Equity| LU_WRT_UNDL_PRIM_EXCH|AA|Athens Alt|Equity| LU_WRT_UNDL_PRIM_EXCH|XT|Athens OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|UF|BATS|Equity| LU_WRT_UNDL_PRIM_EXCH|EB|BATS Europe|Equity| LU_WRT_UNDL_PRIM_EXCH|BC|BRVM Region|Equity| LU_WRT_UNDL_PRIM_EXCH|IQ|Baghdad|Equity| LU_WRT_UNDL_PRIM_EXCH|BM|Bahamas|Equity| LU_WRT_UNDL_PRIM_EXCH|AZ|Baku SE|Equity| LU_WRT_UNDL_PRIM_EXCH|TB|Bangkok|Equity| LU_WRT_UNDL_PRIM_EXCH|BK|Banja Luka|Equity| LU_WRT_UNDL_PRIM_EXCH|SB|Barcelona|Equity| LU_WRT_UNDL_PRIM_EXCH|LB|Beirut|Equity| LU_WRT_UNDL_PRIM_EXCH|RB|Belarus|Equity| LU_WRT_UNDL_PRIM_EXCH|SG|Belgrade SE|Equity| LU_WRT_UNDL_PRIM_EXCH|ZB|Belize|Equity| LU_WRT_UNDL_PRIM_EXCH|GB|Berlin|Equity| LU_WRT_UNDL_PRIM_EXCH|BH|Bermuda SE|Equity| LU_WRT_UNDL_PRIM_EXCH|SR|Berne|Equity| LU_WRT_UNDL_PRIM_EXCH|SO|Bilbao|Equity| LU_WRT_UNDL_PRIM_EXCH|XB|Boat|Equity| LU_WRT_UNDL_PRIM_EXCH|CX|Bogota|Equity| LU_WRT_UNDL_PRIM_EXCH|VB|Bolivia|Equity| LU_WRT_UNDL_PRIM_EXCH|XI|BorsaItalOTC|Equity| LU_WRT_UNDL_PRIM_EXCH|BP|Bosnia|Equity| LU_WRT_UNDL_PRIM_EXCH|BV|Bovespa Out|Equity| LU_WRT_UNDL_PRIM_EXCH|VI|Br Virgin Is|Equity| LU_WRT_UNDL_PRIM_EXCH|SK|Bratislava|Equity| LU_WRT_UNDL_PRIM_EXCH|GC|Bremen|Equity| LU_WRT_UNDL_PRIM_EXCH|BA|Bridgetown|Equity| LU_WRT_UNDL_PRIM_EXCH|JB|Brokers Brkr|Equity| LU_WRT_UNDL_PRIM_EXCH|IM|BrsaItaliana|Equity| LU_WRT_UNDL_PRIM_EXCH|BX|Brunei|Equity| LU_WRT_UNDL_PRIM_EXCH|RO|Bucharest|Equity| LU_WRT_UNDL_PRIM_EXCH|HB|Budapest|Equity| LU_WRT_UNDL_PRIM_EXCH|XH|Budapest OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|AC|Buenos Cont|Equity| LU_WRT_UNDL_PRIM_EXCH|AF|Buenos Floor|Equity| LU_WRT_UNDL_PRIM_EXCH|AS|Buenos Sinac|Equity| LU_WRT_UNDL_PRIM_EXCH|BU|Bulgaria SE|Equity| LU_WRT_UNDL_PRIM_EXCH|BY|Burgundy|Equity| LU_WRT_UNDL_PRIM_EXCH|UO|CBSX|Equity| LU_WRT_UNDL_PRIM_EXCH|KY|CSX|Equity| LU_WRT_UNDL_PRIM_EXCH|KH|Cambodia|Equity| LU_WRT_UNDL_PRIM_EXCH|CF|Canada Ntnl|Equity| LU_WRT_UNDL_PRIM_EXCH|VR|Cape VerdeEx|Equity| LU_WRT_UNDL_PRIM_EXCH|VS|Caracas|Equity| LU_WRT_UNDL_PRIM_EXCH|MC|Casablanca|Equity| LU_WRT_UNDL_PRIM_EXCH|ZC|Centrl Af SE|Equity| LU_WRT_UNDL_PRIM_EXCH|IX|Chi-X Alt TS|Equity| LU_WRT_UNDL_PRIM_EXCH|XC|Chi-X OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|TX|Chi-x Canada|Equity| LU_WRT_UNDL_PRIM_EXCH|UM|Chicago|Equity| LU_WRT_UNDL_PRIM_EXCH|SL|Colombo|Equity| LU_WRT_UNDL_PRIM_EXCH|LC|Composite|Equity| LU_WRT_UNDL_PRIM_EXCH|SQ|Continuous|Equity| LU_WRT_UNDL_PRIM_EXCH|CU|Cook Islands|Equity| LU_WRT_UNDL_PRIM_EXCH|DC|Copenhagen|Equity| LU_WRT_UNDL_PRIM_EXCH|RC|Czech OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|DB|DFM|Equity| LU_WRT_UNDL_PRIM_EXCH|DD|Dansk AMP|Equity| LU_WRT_UNDL_PRIM_EXCH|XF|Dblin SE OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|CQ|Dealing Net|Equity| LU_WRT_UNDL_PRIM_EXCH|IH|Delhi|Equity| LU_WRT_UNDL_PRIM_EXCH|XD|Deutsche OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|BD|Dhaka|Equity| LU_WRT_UNDL_PRIM_EXCH|DE|DoulaStkExch|Equity| LU_WRT_UNDL_PRIM_EXCH|ID|Dublin|Equity| LU_WRT_UNDL_PRIM_EXCH|GD|Dusseldorf|Equity| LU_WRT_UNDL_PRIM_EXCH|NE|EN AmstDer|Equity| LU_WRT_UNDL_PRIM_EXCH|NA|EN Amsterdam|Equity| LU_WRT_UNDL_PRIM_EXCH|BB|EN Brussels|Equity| LU_WRT_UNDL_PRIM_EXCH|PL|EN Lisbon|Equity| LU_WRT_UNDL_PRIM_EXCH|FP|EN Paris|Equity| LU_WRT_UNDL_PRIM_EXCH|EO|EURO OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|EC|Egypt (EGX)|Equity| LU_WRT_UNDL_PRIM_EXCH|EL|El Salvador|Equity| LU_WRT_UNDL_PRIM_EXCH|BQ|Equiduct|Equity| LU_WRT_UNDL_PRIM_EXCH|EK|Estn Crbn SE|Equity| LU_WRT_UNDL_PRIM_EXCH|EU|Euro Comp|Equity| LU_WRT_UNDL_PRIM_EXCH|TE|EuroTLX|Equity| LU_WRT_UNDL_PRIM_EXCH|XE|Euronext OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|UD|FINRA ADF|Equity| LU_WRT_UNDL_PRIM_EXCH|GF|Frankfurt|Equity| LU_WRT_UNDL_PRIM_EXCH|NF|Frankfurt NM|Equity| LU_WRT_UNDL_PRIM_EXCH|JF|Fukuoka|Equity| LU_WRT_UNDL_PRIM_EXCH|ZG|Gabon|Equity| LU_WRT_UNDL_PRIM_EXCH|BG|Gaborone|Equity| LU_WRT_UNDL_PRIM_EXCH|GX|Gambia StkEx|Equity| LU_WRT_UNDL_PRIM_EXCH|NM|German NM|Equity| LU_WRT_UNDL_PRIM_EXCH|TL|Gibraltar|Equity| LU_WRT_UNDL_PRIM_EXCH|TT|GreTai Sec M|Equity| LU_WRT_UNDL_PRIM_EXCH|GL|Guatemala|Equity| LU_WRT_UNDL_PRIM_EXCH|EG|Guayaquil|Equity| LU_WRT_UNDL_PRIM_EXCH|GU|Guernsey|Equity| LU_WRT_UNDL_PRIM_EXCH|HM|HI-MTF|Equity| LU_WRT_UNDL_PRIM_EXCH|GH|Hamburg|Equity| LU_WRT_UNDL_PRIM_EXCH|GI|Hannover|Equity| LU_WRT_UNDL_PRIM_EXCH|VH|Hanoi|Equity| LU_WRT_UNDL_PRIM_EXCH|VU|Hanoi UPCoM|Equity| LU_WRT_UNDL_PRIM_EXCH|ZH|Harare|Equity| LU_WRT_UNDL_PRIM_EXCH|FH|Helsinki|Equity| LU_WRT_UNDL_PRIM_EXCH|JX|Hercules|Equity| LU_WRT_UNDL_PRIM_EXCH|VM|Ho Chi Minh|Equity| LU_WRT_UNDL_PRIM_EXCH|HO|Honduras|Equity| LU_WRT_UNDL_PRIM_EXCH|HK|Hong Kong|Equity| LU_WRT_UNDL_PRIM_EXCH|UL|ISE|Equity| LU_WRT_UNDL_PRIM_EXCH|PO|ITG Posit|Equity| LU_WRT_UNDL_PRIM_EXCH|IJ|Indonesia|Equity| LU_WRT_UNDL_PRIM_EXCH|IO|Isle of Man|Equity| LU_WRT_UNDL_PRIM_EXCH|TI|Istanbul|Equity| LU_WRT_UNDL_PRIM_EXCH|JQ|JASDAQ|Equity| LU_WRT_UNDL_PRIM_EXCH|GG|JSCGeorgiaSE|Equity| LU_WRT_UNDL_PRIM_EXCH|JJ|JSDA OffExch|Equity| LU_WRT_UNDL_PRIM_EXCH|JY|Jersey|Equity| LU_WRT_UNDL_PRIM_EXCH|SJ|Johannesburg|Equity| LU_WRT_UNDL_PRIM_EXCH|KQ|KOSDAQ|Equity| LU_WRT_UNDL_PRIM_EXCH|AK|Kabul Intl|Equity| LU_WRT_UNDL_PRIM_EXCH|PK|Karachi|Equity| LU_WRT_UNDL_PRIM_EXCH|NK|Katmandu|Equity| LU_WRT_UNDL_PRIM_EXCH|KZ|KazkhstnStEX|Equity| LU_WRT_UNDL_PRIM_EXCH|JA|Kingston|Equity| LU_WRT_UNDL_PRIM_EXCH|KP|Korea SE|Equity| LU_WRT_UNDL_PRIM_EXCH|KO|Kosovo|Equity| LU_WRT_UNDL_PRIM_EXCH|MK|Kuala Lumpur|Equity| LU_WRT_UNDL_PRIM_EXCH|KK|Kuwait|Equity| LU_WRT_UNDL_PRIM_EXCH|KB|Kyrgyzstan|Equity| LU_WRT_UNDL_PRIM_EXCH|NL|Lagos|Equity| LU_WRT_UNDL_PRIM_EXCH|LY|LibyanStExc|Equity| LU_WRT_UNDL_PRIM_EXCH|LE|Liechtenstei|Equity| LU_WRT_UNDL_PRIM_EXCH|PE|Lima|Equity| LU_WRT_UNDL_PRIM_EXCH|LQ|Liqdty Qt Ex|Equity| LU_WRT_UNDL_PRIM_EXCH|XJ|Ljub SE OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|SV|Ljubljana|Equity| LU_WRT_UNDL_PRIM_EXCH|XL|Lndon SE OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|LN|London|Equity| LU_WRT_UNDL_PRIM_EXCH|LI|London Intl|Equity| LU_WRT_UNDL_PRIM_EXCH|ZL|Lusaka|Equity| LU_WRT_UNDL_PRIM_EXCH|LX|Luxembourg|Equity| LU_WRT_UNDL_PRIM_EXCH|RX|MICEX Main|Equity| LU_WRT_UNDL_PRIM_EXCH|RN|MICEX NMD|Equity| LU_WRT_UNDL_PRIM_EXCH|RP|MICEX Repo|Equity| LU_WRT_UNDL_PRIM_EXCH|MA|Macau|Equity| LU_WRT_UNDL_PRIM_EXCH|MS|Macedonia|Equity| LU_WRT_UNDL_PRIM_EXCH|MD|Madeira|Equity| LU_WRT_UNDL_PRIM_EXCH|SN|Madrid|Equity| LU_WRT_UNDL_PRIM_EXCH|SM|Madrid Stock Exchange|Equity| LU_WRT_UNDL_PRIM_EXCH|MW|Malawi SE|Equity| LU_WRT_UNDL_PRIM_EXCH|BI|Manama|Equity| LU_WRT_UNDL_PRIM_EXCH|MZ|Maputo|Equity| LU_WRT_UNDL_PRIM_EXCH|MI|Marshall Isd|Equity| LU_WRT_UNDL_PRIM_EXCH|SD|Mbabane|Equity| LU_WRT_UNDL_PRIM_EXCH|CL|Medellin|Equity| LU_WRT_UNDL_PRIM_EXCH|MM|Mexico|Equity| LU_WRT_UNDL_PRIM_EXCH|IF|Mil Aftr Hrs|Equity| LU_WRT_UNDL_PRIM_EXCH|IC|Mil Comp Day|Equity| LU_WRT_UNDL_PRIM_EXCH|NI|Milan NM|Equity| LU_WRT_UNDL_PRIM_EXCH|MB|Moldova|Equity| LU_WRT_UNDL_PRIM_EXCH|MN|Monaco|Equity| LU_WRT_UNDL_PRIM_EXCH|MO|Mongolia|Equity| LU_WRT_UNDL_PRIM_EXCH|ME|Montenegro|Equity| LU_WRT_UNDL_PRIM_EXCH|UY|Montevideo|Equity| LU_WRT_UNDL_PRIM_EXCH|CM|Montreal|Equity| LU_WRT_UNDL_PRIM_EXCH|IB|Mumbai|Equity| LU_WRT_UNDL_PRIM_EXCH|GM|Munich|Equity| LU_WRT_UNDL_PRIM_EXCH|OM|Muscat|Equity| LU_WRT_UNDL_PRIM_EXCH|UR|NASDAQ CM|Equity| LU_WRT_UNDL_PRIM_EXCH|UQ|NASDAQ GM|Equity| LU_WRT_UNDL_PRIM_EXCH|UW|NASDAQ GS|Equity| LU_WRT_UNDL_PRIM_EXCH|UT|NASDAQ iM|Equity| LU_WRT_UNDL_PRIM_EXCH|ND|NDQ Deutshld|Equity| LU_WRT_UNDL_PRIM_EXCH|EX|NEWEX|Equity| LU_WRT_UNDL_PRIM_EXCH|XG|NGM OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|AY|NSDQ OMX Arm|Equity| LU_WRT_UNDL_PRIM_EXCH|UB|NSDQ OMX BX|Equity| LU_WRT_UNDL_PRIM_EXCH|NQ|NSDQ OMX Eur|Equity| LU_WRT_UNDL_PRIM_EXCH|UX|NSDQ OMXPHLX|Equity| LU_WRT_UNDL_PRIM_EXCH|NR|NYSE ARCA Eu|Equity| LU_WRT_UNDL_PRIM_EXCH|UA|NYSE Amex|Equity| LU_WRT_UNDL_PRIM_EXCH|UP|NYSE Arca|Equity| LU_WRT_UNDL_PRIM_EXCH|NZ|NZX|Equity| LU_WRT_UNDL_PRIM_EXCH|JN|Nagoya|Equity| LU_WRT_UNDL_PRIM_EXCH|KN|Nairobi|Equity| LU_WRT_UNDL_PRIM_EXCH|DU|Nasdaq Dubai|Equity| LU_WRT_UNDL_PRIM_EXCH|UC|National|Equity| LU_WRT_UNDL_PRIM_EXCH|IS|Natl India|Equity| LU_WRT_UNDL_PRIM_EXCH|LH|Natl Lithnia|Equity| LU_WRT_UNDL_PRIM_EXCH|NT|Neth Antille|Equity| LU_WRT_UNDL_PRIM_EXCH|UN|New York|Equity| LU_WRT_UNDL_PRIM_EXCH|NC|Nicaragua|Equity| LU_WRT_UNDL_PRIM_EXCH|CY|Nicosia|Equity| LU_WRT_UNDL_PRIM_EXCH|NG|Nordic GM|Equity| LU_WRT_UNDL_PRIM_EXCH|NS|Norway OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|XO|OMX OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|UV|OTC US|Equity| LU_WRT_UNDL_PRIM_EXCH|UU|OTC BB|Equity| LU_WRT_UNDL_PRIM_EXCH|CO|Occidente|Equity| LU_WRT_UNDL_PRIM_EXCH|OS|Off Shore|Equity| LU_WRT_UNDL_PRIM_EXCH|TG|Omega|Equity| LU_WRT_UNDL_PRIM_EXCH|JM|Optimark Jpn|Equity| LU_WRT_UNDL_PRIM_EXCH|JO|Osaka|Equity| LU_WRT_UNDL_PRIM_EXCH|NO|Oslo|Equity| LU_WRT_UNDL_PRIM_EXCH|XN|Oslo OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|PX|PEX|Equity| LU_WRT_UNDL_PRIM_EXCH|PG|PLUS Europe|Equity| LU_WRT_UNDL_PRIM_EXCH|PZ|PLUS Mkt Grp|Equity| LU_WRT_UNDL_PRIM_EXCH|PS|Palestine|Equity| LU_WRT_UNDL_PRIM_EXCH|PP|Panama City|Equity| LU_WRT_UNDL_PRIM_EXCH|NP|Paris NM|Equity| LU_WRT_UNDL_PRIM_EXCH|PM|Philippines|Equity| LU_WRT_UNDL_PRIM_EXCH|PQ|Pink Sheets|Equity| LU_WRT_UNDL_PRIM_EXCH|XP|Plus Mkt OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|PD|Poland OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|TP|Port Spain|Equity| LU_WRT_UNDL_PRIM_EXCH|CK|Prague-KOBOS|Equity| LU_WRT_UNDL_PRIM_EXCH|CD|Prague-SPAD|Equity| LU_WRT_UNDL_PRIM_EXCH|CJ|Pure Trading|Equity| LU_WRT_UNDL_PRIM_EXCH|QD|Qatar|Equity| LU_WRT_UNDL_PRIM_EXCH|EQ|Quito|Equity| LU_WRT_UNDL_PRIM_EXCH|QM|Quote MTF|Equity| LU_WRT_UNDL_PRIM_EXCH|RQ|RASDAQ|Equity| LU_WRT_UNDL_PRIM_EXCH|RR|RTS|Equity| LU_WRT_UNDL_PRIM_EXCH|XR|Reuters OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|IR|Reykjavik|Equity| LU_WRT_UNDL_PRIM_EXCH|LG|Riga|Equity| LU_WRT_UNDL_PRIM_EXCH|MP|SEM|Equity| LU_WRT_UNDL_PRIM_EXCH|SE|SIX Swiss Ex|Equity| LU_WRT_UNDL_PRIM_EXCH|VX|SIX Swiss Ex|Equity| LU_WRT_UNDL_PRIM_EXCH|CR|San Jose|Equity| LU_WRT_UNDL_PRIM_EXCH|CC|Sant. Comerc|Equity| LU_WRT_UNDL_PRIM_EXCH|CE|Sant. Elec|Equity| LU_WRT_UNDL_PRIM_EXCH|BN|Sao PaoloA-M|Equity| LU_WRT_UNDL_PRIM_EXCH|BS|Sao Paulo|Equity| LU_WRT_UNDL_PRIM_EXCH|JS|Sapporo|Equity| LU_WRT_UNDL_PRIM_EXCH|BT|Sarajevo|Equity| LU_WRT_UNDL_PRIM_EXCH|AB|Saudi Arabia|Equity| LU_WRT_UNDL_PRIM_EXCH|SX|Scoach SWX|Equity| LU_WRT_UNDL_PRIM_EXCH|ZS|Senegal|Equity| LU_WRT_UNDL_PRIM_EXCH|CG|Shanghai|Equity| LU_WRT_UNDL_PRIM_EXCH|CS|Shenzhen|Equity| LU_WRT_UNDL_PRIM_EXCH|SP|Singapore|Equity| LU_WRT_UNDL_PRIM_EXCH|BO|Soma|Equity| LU_WRT_UNDL_PRIM_EXCH|NX|St Kts & Nvs|Equity| LU_WRT_UNDL_PRIM_EXCH|SS|Stockholm|Equity| LU_WRT_UNDL_PRIM_EXCH|GW|Stutgt Wrnts|Equity| LU_WRT_UNDL_PRIM_EXCH|GS|Stuttgart|Equity| LU_WRT_UNDL_PRIM_EXCH|XS|Stuttgrt OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|FS|Suva|Equity| LU_WRT_UNDL_PRIM_EXCH|SC|Swiss Contrb|Equity| LU_WRT_UNDL_PRIM_EXCH|SY|Syrn Arb Rep|Equity| LU_WRT_UNDL_PRIM_EXCH|TW|TLX|Equity| LU_WRT_UNDL_PRIM_EXCH|TD|Tajikistan|Equity| LU_WRT_UNDL_PRIM_EXCH|ET|Tallinn|Equity| LU_WRT_UNDL_PRIM_EXCH|TZ|Tanzania|Equity| LU_WRT_UNDL_PRIM_EXCH|IE|Tehran|Equity| LU_WRT_UNDL_PRIM_EXCH|IT|Tel Aviv|Equity| LU_WRT_UNDL_PRIM_EXCH|JT|Tokyo|Equity| LU_WRT_UNDL_PRIM_EXCH|JG|Tokyo AIM|Equity| LU_WRT_UNDL_PRIM_EXCH|CT|Toronto|Equity| LU_WRT_UNDL_PRIM_EXCH|UJ|Trad Rpt Fac|Equity| LU_WRT_UNDL_PRIM_EXCH|LT|Tradepoint|Equity| LU_WRT_UNDL_PRIM_EXCH|TR|TriAct Trnto|Equity| LU_WRT_UNDL_PRIM_EXCH|TV|TriAct Vntre|Equity| LU_WRT_UNDL_PRIM_EXCH|TU|Tunis|Equity| LU_WRT_UNDL_PRIM_EXCH|T0|TurkDEX|Equity| LU_WRT_UNDL_PRIM_EXCH|TM|Turkmenistan|Equity| LU_WRT_UNDL_PRIM_EXCH|TC|Turks& Caico|Equity| LU_WRT_UNDL_PRIM_EXCH|TQ|Turquoise|Equity| LU_WRT_UNDL_PRIM_EXCH|UG|Uganda|Equity| LU_WRT_UNDL_PRIM_EXCH|UZ|Ukraine|Equity| LU_WRT_UNDL_PRIM_EXCH|UK|Ukrainian|Equity| LU_WRT_UNDL_PRIM_EXCH|ZU|Uzbekistan|Equity| LU_WRT_UNDL_PRIM_EXCH|SA|Valencia|Equity| LU_WRT_UNDL_PRIM_EXCH|MV|Valetta|Equity| LU_WRT_UNDL_PRIM_EXCH|CV|Venture|Equity| LU_WRT_UNDL_PRIM_EXCH|AV|Vienna|Equity| LU_WRT_UNDL_PRIM_EXCH|XA|Vienna OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|PW|Warsaw|Equity| LU_WRT_UNDL_PRIM_EXCH|NW|Windhoek|Equity| LU_WRT_UNDL_PRIM_EXCH|CW|Winnipeg|Equity| LU_WRT_UNDL_PRIM_EXCH|NY|XETRA NM|Equity| LU_WRT_UNDL_PRIM_EXCH|GY|Xetra|Equity| LU_WRT_UNDL_PRIM_EXCH|GT|Xetra ETF|Equity| LU_WRT_UNDL_PRIM_EXCH|GQ|Xetra Stars|Equity| LU_WRT_UNDL_PRIM_EXCH|GE|Xtra EU Strs|Equity| LU_WRT_UNDL_PRIM_EXCH|YS|Yemen|Equity| LU_WRT_UNDL_PRIM_EXCH|ZA|Zagreb|Equity|

############################################################ # Primary Security Primary Exchange Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_PRIM_SECURITY_PRIM_EXCH|BLANK_FIELD|YKEYS ############################################################ LU_EQY_PRIM_SECURITY_PRIM_EXCH|AU|ASX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IA|Abidjan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DH|Abu Dhabi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GN|Accra|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AL|Albania|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EA|Alexandria|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AG|AlgeriaStExc|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TA|AlphaToronto|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TN|AlphaVenture|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JR|Amman|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AD|Andorra|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AX|AngolanStExc|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AI|Anguilla|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PN|Asuncion|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GA|Athens|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AA|Athens Alt|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XT|Athens OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UF|BATS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EB|BATS Europe|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BC|BRVM Region|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IQ|Baghdad|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BM|Bahamas|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AZ|Baku SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TB|Bangkok|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BK|Banja Luka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SB|Barcelona|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LB|Beirut|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RB|Belarus|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SG|Belgrade SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZB|Belize|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GB|Berlin|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BH|Bermuda SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SR|Berne|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SO|Bilbao|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XB|Boat|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CX|Bogota|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VB|Bolivia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XI|BorsaItalOTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BP|Bosnia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BV|Bovespa Out|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VI|Br Virgin Is|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SK|Bratislava|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GC|Bremen|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BA|Bridgetown|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JB|Brokers Brkr|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IM|BrsaItaliana|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BX|Brunei|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RO|Bucharest|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|HB|Budapest|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XH|Budapest OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AC|Buenos Cont|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AF|Buenos Floor|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AS|Buenos Sinac|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BU|Bulgaria SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BY|Burgundy|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UO|CBSX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KY|CSX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KH|Cambodia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CF|Canada Ntnl|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VR|Cape VerdeEx|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VS|Caracas|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MC|Casablanca|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZC|Centrl Af SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IX|Chi-X Alt TS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XC|Chi-X OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TX|Chi-x Canada|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UM|Chicago|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SL|Colombo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LC|Composite|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SQ|Continuous|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CU|Cook Islands|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DC|Copenhagen|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RC|Czech OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DB|DFM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DD|Dansk AMP|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XF|Dblin SE OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CQ|Dealing Net|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IH|Delhi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XD|Deutsche OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BD|Dhaka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DE|DoulaStkExch|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ID|Dublin|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GD|Dusseldorf|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NE|EN AmstDer|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NA|EN Amsterdam|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BB|EN Brussels|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PL|EN Lisbon|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|FP|EN Paris|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EO|EURO OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EC|Egypt (EGX)|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EL|El Salvador|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BQ|Equiduct|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EK|Estn Crbn SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EU|Euro Comp|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TE|EuroTLX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XE|Euronext OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UD|FINRA ADF|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GF|Frankfurt|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NF|Frankfurt NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JF|Fukuoka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZG|Gabon|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BG|Gaborone|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GX|Gambia StkEx|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NM|German NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TL|Gibraltar|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TT|GreTai Sec M|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GL|Guatemala|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EG|Guayaquil|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GU|Guernsey|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|HM|HI-MTF|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GH|Hamburg|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GI|Hannover|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VH|Hanoi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VU|Hanoi UPCoM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZH|Harare|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|FH|Helsinki|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JX|Hercules|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VM|Ho Chi Minh|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|HO|Honduras|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|HK|Hong Kong|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UL|ISE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PO|ITG Posit|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IJ|Indonesia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IO|Isle of Man|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TI|Istanbul|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JQ|JASDAQ|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GG|JSCGeorgiaSE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JJ|JSDA OffExch|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JY|Jersey|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SJ|Johannesburg|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KQ|KOSDAQ|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AK|Kabul Intl|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PK|Karachi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NK|Katmandu|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KZ|KazkhstnStEX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JA|Kingston|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KP|Korea SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KO|Kosovo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MK|Kuala Lumpur|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KK|Kuwait|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KB|Kyrgyzstan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NL|Lagos|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LY|LibyanStExc|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LE|Liechtenstei|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PE|Lima|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LQ|Liqdty Qt Ex|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XJ|Ljub SE OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SV|Ljubljana|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XL|Lndon SE OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LN|London|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LI|London Intl|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZL|Lusaka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LX|Luxembourg|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RX|MICEX Main|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RN|MICEX NMD|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RP|MICEX Repo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MA|Macau|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MS|Macedonia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MD|Madeira|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SN|Madrid|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SM|Madrid Stock Exchange|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MW|Malawi SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BI|Manama|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MZ|Maputo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MI|Marshall Isd|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SD|Mbabane|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CL|Medellin|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MM|Mexico|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IF|Mil Aftr Hrs|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IC|Mil Comp Day|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NI|Milan NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MB|Moldova|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MN|Monaco|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MO|Mongolia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ME|Montenegro|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UY|Montevideo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CM|Montreal|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IB|Mumbai|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GM|Munich|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|OM|Muscat|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UR|NASDAQ CM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UQ|NASDAQ GM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UW|NASDAQ GS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UT|NASDAQ iM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ND|NDQ Deutshld|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EX|NEWEX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XG|NGM OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AY|NSDQ OMX Arm|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UB|NSDQ OMX BX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NQ|NSDQ OMX Eur|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UX|NSDQ OMXPHLX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NR|NYSE ARCA Eu|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UA|NYSE Amex|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UP|NYSE Arca|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NZ|NZX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JN|Nagoya|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KN|Nairobi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DU|Nasdaq Dubai|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UC|National|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IS|Natl India|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LH|Natl Lithnia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NT|Neth Antille|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UN|New York|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NC|Nicaragua|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CY|Nicosia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NG|Nordic GM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NS|Norway OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XO|OMX OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UV|OTC US|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UU|OTC BB|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CO|Occidente|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|OS|Off Shore|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TG|Omega|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JM|Optimark Jpn|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JO|Osaka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NO|Oslo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XN|Oslo OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PX|PEX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PG|PLUS Europe|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PZ|PLUS Mkt Grp|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PS|Palestine|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PP|Panama City|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NP|Paris NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PM|Philippines|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PQ|Pink Sheets|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XP|Plus Mkt OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PD|Poland OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TP|Port Spain|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CK|Prague-KOBOS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CD|Prague-SPAD|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CJ|Pure Trading|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|QD|Qatar|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EQ|Quito|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|QM|Quote MTF|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RQ|RASDAQ|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RR|RTS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XR|Reuters OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IR|Reykjavik|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LG|Riga|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MP|SEM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SE|SIX Swiss Ex|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VX|SIX Swiss Ex|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CR|San Jose|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CC|Sant. Comerc|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CE|Sant. Elec|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BN|Sao PaoloA-M|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BS|Sao Paulo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JS|Sapporo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BT|Sarajevo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AB|Saudi Arabia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SX|Scoach SWX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZS|Senegal|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CG|Shanghai|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CS|Shenzhen|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SP|Singapore|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BO|Soma|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NX|St Kts & Nvs|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SS|Stockholm|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GW|Stutgt Wrnts|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GS|Stuttgart|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XS|Stuttgrt OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|FS|Suva|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SC|Swiss Contrb|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SY|Syrn Arb Rep|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TW|TLX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TD|Tajikistan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ET|Tallinn|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TZ|Tanzania|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IE|Tehran|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IT|Tel Aviv|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JT|Tokyo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JG|Tokyo AIM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CT|Toronto|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UJ|Trad Rpt Fac|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LT|Tradepoint|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TR|TriAct Trnto|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TV|TriAct Vntre|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TU|Tunis|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|T0|TurkDEX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TM|Turkmenistan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TC|Turks& Caico|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TQ|Turquoise|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UG|Uganda|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UZ|Ukraine|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UK|Ukrainian|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZU|Uzbekistan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SA|Valencia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MV|Valetta|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CV|Venture|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AV|Vienna|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XA|Vienna OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PW|Warsaw|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NW|Windhoek|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CW|Winnipeg|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NY|XETRA NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GY|Xetra|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GT|Xetra ETF|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GQ|Xetra Stars|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GE|Xtra EU Strs|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|YS|Yemen|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZA|Zagreb|Equity|

############################################################ # Pricing Source Lookup 2 # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_PRICING_SOURCE2|CAIX|LA CAIXA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CCAX|LA CAIXA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CAEX|LA CAIXA EXECUTABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|INSU|LA CAJA DE CANARIAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBP|LAND BK OF THE PHILS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BGB|LANDESBANK BERLIN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HEXI|LANDESBANK HESSEN GZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAIS|LANDSBANKI ISLANDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAPP|LAPP CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LPRC|LAST PRICER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HIPO|LATVIJAS HIPOTEKU BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIR|LATVIJAS UNIBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBS|LAURENTIAN BANK SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBCS|LAURENTIAN BANK SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LF|LAZARD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAZA|LAZARD CAPITAL MARKE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBSS|LB - Sector Stoxx|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBW|LBBW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBWL|LBBW LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBBW|LBBW STUTTGART|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LCFR|LCF EDMOND DE ROTHCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LEBN|LEBENTHAL & CO., LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAG|LEGAL & GENERAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LG|LEGAL&GENERAL LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBJP|LEHMAN BRO JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBEU|LEHMAN BROS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LCN|LEHMAN BROS ASST MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBCB|LEHMAN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBEX|LEHMAN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBAN|LEHMAN BROTHERS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBHI|LEHMAN BROTHERS HOLD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LE|LEHMAN BROTHERS LO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LFT|LFT REPO FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LGSP|LGT GROUP LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LIMA|LIMA EXCHANGE - PERU|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LINC|LINCOLN VALE LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOM|LINES OVERSEAS MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LNKB|LINK S/A CCTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LINX|LINKBROKERS DERIVATI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|Lion|LION GLOBAL INVESTOR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LIPP|LIPPO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LMC|LIQUIDITY MGT CENTER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LMCS|LIQUIDITY MGT CENTRE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LSEB|LISBON BLOCK TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LSE|LISBON STOCK EXCHANG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LJU|LJUBLJANA STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLAD|LLOYD ADRIATICO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLOY|LLOYD'S OF LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLYD|LLOYDS TSB BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LONX|LOANX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOEB|LOEB PARTNERS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOEW|LOEWS CORPORATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOPC|LONDON POMS TRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LSXC|LONDON STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOTC|LONDON TOMS TRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LCM|LOOP CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOPE|LOPEZ LEON BROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LORD|LORD, ABBETT & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LDRE|LOUIS DREYFUS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LUX|LUXEMBOURG EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LUXG|LUXGEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LVAC|LVA Indices|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LWSP|LW Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAFI|Lafise Valores S.A|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBWS|Landesbank B-W|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BGSL|Landesbank Berlin AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LNTB|Lanta-Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LCVT|Lazard Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LISC|Leading Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBCM|Legg Mason Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBIN|LehBros-Internat'l|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBNR|LehBros-Nordic Publc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LHIX|Lehman Bond Index|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBGR|Lehman Bros - UK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBAP|Lehman Brothers Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LEVO|Level One Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LQDT|Liquidity Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LIQP|Liquidity Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LHUB|LiquidityHub|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LHBB|LiquidityHub Beta|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BHUB|LiquidityHub Demo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LHPP|LiquidityHub Preprod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LTSB|Lloyds AIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLFI|Lloyds TSB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLEU|Lloyds TSB Ldn|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBDU|Lloyds TSB, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GRDI|M STANLEY - LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VALO|M VALORES S.F.C., SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|M&T|M&T|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMW|M.M. WARBURG & CO KG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCK|MACARTHURCOOK FM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MACK|MACKENZIE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MACQ|MACQUARIE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQAU|MACQUARIE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSUK|MACQUARIE BANK LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQSY|MACQUARIE BANK LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQEM|MACQUARIE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQCB|MACQUARIE SECS LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIMM|MACQUARIE-IMM INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MADX|MADOFF SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSE|MADRID STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAER|MAE - REPRESENTATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAEP|MAE ARS Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAPR|MAE ARS Rep Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAED|MAE USD Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MADR|MAE USD Rep Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSCG|MAGNA SECURITIES GLO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MKB|MAGYAR KULKERESKEDEL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAM|MAJEDIE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAYB|MALAYAN BANKING BHD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MANE|MAN FINANCIAL - AU|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRP|MANDIRI SEKURITAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MANA|MANULIFE - ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MANU|MANULIFE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFH|MANULIFE FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAPL|MAPLE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAR|MARINER INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCAP|MARS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|M&I|MARSHALL & ILSLEY BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARQ|MART 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARG|MART 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARZ|MART ASSOCIATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARP|MART ASSOCIATION PM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRTC|MART COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRT2|MART TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCIM|MARTIN CURRIE INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRX2|MARX TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGSN|MAS - GOVERNMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MASH|MASHREQ BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MASN|MASON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTER|MASTER SHARE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MATA|MATA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MET2|MATRIX ENGINE TEST2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MATT|MATTERLEY LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAXM|MAXIM GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAXI|MAXIMA DTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBP|MAYBANK PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MWRI|MCADAMS WRIGHT RAGEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCCL|MCCLOSKEY GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMAN|MCMAHAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDAM|MDAM ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDBB|MDB CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDBC|MDB CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDMB|MDM FINANCIAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEDT|MEDIOBANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEDX|MEDIOBANCA SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEDM|MEDLEY MACRO FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCIJ|MEGA CAPITAL INDO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEIN|MEINL BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ARCA|MELIORBANC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MELI|MELIORBANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTMS|MELLON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFM|MELLON FIN MKTS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLFN|MELLON FINANCIAL-INT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCA|MEMBERS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAE|MERCADO ABIERTO ELE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IAMC|MERCADO DE VALORES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSFV|MERCANTIL SERVICIOS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MERC|MERCK & CO. INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAI|MERRILL - AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLHK|MERRILL ASIA PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCP|MERRILL CORP OFFERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ML|MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLIN|MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAB|MERRILL LYNCH - US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLFD|MERRILL LYNCH AIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJ|MERRILL LYNCH ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAU|MERRILL LYNCH AUST.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAX|MERRILL LYNCH AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAD|MERRILL LYNCH BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLC|MERRILL LYNCH CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCB|MERRILL LYNCH CB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MERX|MERRILL LYNCH CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLIX|MERRILL LYNCH FI IDX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCO|MERRILL LYNCH INSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLIL|MERRILL LYNCH INTL.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLEU|MERRILL LYNCH JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJM|MERRILL LYNCH JP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLXA|MERRILL LYNCH JP EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJP|MERRILL LYNCH JPN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLO1|MERRILL LYNCH LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLEQ|MERRILL LYNCH LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLNY|MERRILL LYNCH NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAE|MERRILL LYNCH NYBBT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLPS|MERRILL LYNCH SRVCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLNM|MERRILL LYNCH TBA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCH|MERRILL LYNCH ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLST|MERRILL LYNCH, LOND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFI|MESIROW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRO|MESIROW - SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MES|MESIROW FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|METX|METEORLOGIC LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBTC|METROBANK & TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTPL|METROPOL (UK) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|METR|METROPOLE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|METZ|METZLER SEEL.SOHN&CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEX|MEXICAN STOCK EXCH.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MANB|MF Global|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFGH|MF Global Fixed Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFGE|MFGLOBALENGYEMISSION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MICB|MICEX CORP BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MICY|MICEX Govt High Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMCB|MICEX Main CorpBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMGB|MICEX Main GovtBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNCB|MICEX Nego CorpBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNGB|MICEX Nego GovtBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MICX|MICEX STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MICZ|MICX Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIDF|MIDF AMANAH ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MGDL|MIGDAL CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MILA|MILAN EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MILN|MILLENNIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLP|MILLENNIUM PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MITR|MILLER TABAK ROBERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDF|MINISTERE DES FIN.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOF|MINISTRY OF FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIRE|MIRAE ASSET GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIHK|MIRAE ASSET HK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMHK|MIT. UFJ SEC. HK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TKYO|MITSUBISHI SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSEC|MITSUBISHI UFJ SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MITB|MITSUBISHI UFJ SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSI|MITSUBISHI UFJ SECUR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMS|MITSUBISHI UFJ SECUR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTBJ|MITSUBISHI UFJ TB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTI|MITSUBISHI UFJ TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIYF|MITSUBISHI YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBCL|MITSUI BUSSAN CMDTY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIT|MITTEL GENERALE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZHX|MIZHO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FIF|MIZUHO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZTL|MIZUHO CB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIZU|MIZUHO CORP USA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IBJT|MIZUHO CORPORATE BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZSL|MIZUHO CORPORATE BK.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHIE|MIZUHO EQTY DERIV.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHI|MIZUHO INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHIT|MIZUHO INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIZM|MIZUHO INTL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZSR|MIZUHO SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZYF|MIZUHO SEC YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIDN|MIZUHO SECS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZHC|MIZUHO SECS CDOs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZ|MIZUHO SECS. USA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZHT|MIZUHO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZSG|MIZUHO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MKBH|MKB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MKBB|MKB-HUNGARIAN TRADE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLEL|ML EQUITY-LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAG|ML GOVT AND AGENCY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJG|ML JAPAN AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCZ|ML JN Cmdty Lkd EMTN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLLM|ML Latam Rates|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLSC|ML New York|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLSP|ML Structured Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHAX|ML Tokyo Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLSX|ML-Structured Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFCI|MM WARBURG BANK LUX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMC|MMC CONTRARIAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMCY|MMCB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMGY|MMGB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNCY|MNCB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNGY|MNGB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFCA|MONARCH FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAS|MONETARY AUTH SINGAP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARX|MONEY MKT ASSOC PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNTL|MONTREAL EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOOR|MOORS & CABOT, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MK|MORGAN KEEGAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSBB|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSIG|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSPX|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSCI|MORGAN STANLEY & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSJG|MORGAN STANLEY - JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSAG|MORGAN STANLEY AGNCY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSHK|MORGAN STANLEY ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSDN|MORGAN STANLEY BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRI|MORGAN STANLEY DWR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSEB|MORGAN STANLEY EMERG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRX|MORGAN STANLEY GWMG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSGH|MORGAN STANLEY JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSJ|MORGAN STANLEY JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSAB|MORGAN STANLEY JP AE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSFI|MORGAN STANLEY LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSLC|MORGAN STANLEY LDN2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSWT|MORGAN STANLEY LDN3|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MGST|MORGAN STANLEY LN CD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSLO|MORGAN STANLEY LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSEG|MORGAN STANLEY LOND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GELS|MORGAN STANLEY NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MS|MORGAN STANLEY NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSXP|MORGAN STANLEY- MSXP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JPM2|MORGAN,J.P. SEC.N.Y.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JPLA|MORGAN,J.P. SEC.NY.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MF|MORLEY FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNBX|MOSCOW NARODNY LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOMF|MOTILAL AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOTU|MOTUS MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MPIB|MP Investment Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MPNG|MPS CAPITAL SERVICES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MPSA|MPS Capital Services|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MPST|MPS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARS|MRTN Net 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSXA|MS Asia Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSA2|MS Asia Ind St/Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSA1|MS Asia Ind St/Prods|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSAM|MS Asian Loans|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSVX|MS Equity Var Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSVL|MS EquityDerivatives|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSXE|MS Euro Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSEE|MS Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSMT|MS Metals Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRCD|MS Retail CD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSBO|MS Structured|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSSM|MS Structured Cmdty|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSIQ|MS Structured Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSXN|MS US Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSOL|MS US Oddlots|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSVS|MS Variance Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSN2|MS Vol Index|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSIP|MS indicative S/prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSG1|MSG Quotes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHD|MTC Capital Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DBPH|MTMF 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DBPI|MTMF 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSC|MTS Cedula|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSG|MTS Greece|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSI|MTS Israel|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSP|MTS Poland|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTPV|MTS Poland Fix VWAP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTPF|MTS Poland Fixings|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTS|MTS S.P.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MU|MU INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUGB|MUFJ Realtime JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IDEE|MULTI SECURITIES SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTBK|MULTI-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTRN|MULTITRADE SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRB|MUNI SEC RULEMAKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNCH|MUNICH EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCBL|MUSLIM COMM BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOA|MUTUAL OF AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUZI|MUZINICH & CO., INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MACD|Macedonia SE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQNY|Macquarie - NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MACT|Macquarie Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MGNA|Magna Asset Mgt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MALB|Malbec Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLBP|Malbec Partners-FI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLEX|Malta Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MREX|Marex Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSBV|Maritime Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAEG|Mashreq Bank Cairo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLNK|Masterlink Sec.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MATS|Matsui & Company|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRTS|Mauritius SE PFD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAUR|Mauritius Stock Exc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAXV|Maximiza|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MILJ|Mayberry Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE2|McDI|McDonnell Investment|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEDD|Med|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CHBF|Mega Bills Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BTIS|Mega Securities, TW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YML|Meiji Yasuda Life|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MVCR|Mercado de Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLRT|Merrill Lynch|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MABS|Merrill Lynch - ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLOP|Merrill Lynch 144A|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MER|Merrill Lynch AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJK|Merrill Lynch EMTN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLLX|Merrill Lynch Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLTB|Merrill Lynch TBAs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJB|Merrill Lynch Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLMS|Merrill Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLMY|Merrill Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTJK|Mesana Transforex|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBUL|Metal Bullet|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEIB|Metallinvest Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIDG|Middlegate Sec. Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEDX|Milan SeDeX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFKI|Millennium Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIBX|Millennium IB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTEM|Miller Tabak EM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTCV|Miller Tabak Roberts|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MINT|Mint Equities Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MASR|Mirae Asset|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUML|Mitsubishi Merrill|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUMS|Mitsubishi Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUMY|Mitsubishi Muni Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUSX|Mitsubishi UFG Intnl|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUJI|Mitsubishi UFJ JGBI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUCB|Mitsubishi UFJ S I|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MITM|Mitsubishi UFJ Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMIX|Mitsubishi UFJ Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUSI|Mitsubishi UFJ Sec I|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCMY|Mizuho CB Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCMS|Mizuho CB Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIMS|Mizuho IS Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIMY|Mizuho IS Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZIN|Mizuho Investors Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZZH|Mizuho Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZPT|Mizuho TBA Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBMN|Mongol Post Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNSE|Montenegro SE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSMS|Morgan S Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSMY|Morgan S Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSDP|Morgan St - Eq Certs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSTY|Morgan Stanley - UST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSPE|Morgan Stanley 144a|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSNJ|Morgan Stanley APac|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSAT|Morgan Stanley Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSET|Morgan Stanley Euro|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSJS|Morgan Stanley JP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSTB|Morgan Stanley MAX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSMW|Morgan Stanley MSCW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPAL|Morgan Stanley OPALS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSNT|Morgan Stanley US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GMFS|Morley Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSTA|Morningstar|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBRD|Moscow Bank for R&D|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOIA|MotilalOswal Pvt Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBSI|MultiBank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIBM|Multinatnl Inv Banc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUBK|Municipal Bank Sofia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JLMY|Municipal Fixing Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JLMS|MunicipalFixing Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSM|Muscat Securities Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAAM|NA ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABA|NAB Axes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABK|NAB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NASD|NACM-SD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBOS|NADSAQ - BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NGYA|NAGOYA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NANJ|NANJING COMML BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYCB|NANYANG COMM BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAC|NASD - TRACE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRST|NASD TRACE (<=1MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRL1|NASD TRACE (>1MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRL5|NASD TRACE (>5MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRMT|NASD TRACE (>=250M)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRCM|NASD TRACE 1MM+/5MM+|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NASP|NASDAQ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAMX|NASDAQ - AMEX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCBO|NASDAQ - CBOE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCHI|NASDAQ - CHICAGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCIN|NASDAQ - CINCINNATI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NNYS|NASDAQ - NYSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOTC|NASDAQ - OTC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NPAC|NASDAQ - PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NPHL|NASDAQ - PHILX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NADF|NASDAQ ADF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DIFX|NASDAQ DUBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|INMK|NASDAQ INTERMARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRFL|NASDAQ TRF (LISTED)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRFN|NASDAQ TRF (NASDAQ)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBK|NAT BNK KAZAKHSTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ICDO|NAT DEBT MNGMNT AGY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAB|NAT'L AUSTRALIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABM|NAT'L AUSTRALIA BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JNCB|NAT'L COMMERCIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBGL|NAT. BANK OF GREECE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXAM|NATEXIS AM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SINE|NATIONAL ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABQ|NATIONAL AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABL|NATIONAL AUSTRALIA B|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBF|NATIONAL BANK FIN'L|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBBR|NATIONAL BK BAHRAIN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JBOC|NATIONAL CLEARING CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NFS|NATIONAL FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NFSC|NATIONAL FINANCIAL S|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NV|NATIONAL VERS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NWCL|NATIONAL WEALTH CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBM|NATIONSBANC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NW|NATIONWIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXAB|NATIXIS ABS MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NATA|NATIXIS AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NATX|NATIXIS AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXIS|NATIXIS BLEICHROEDER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTXS|NATIXIS CMDTY MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NATE|NATIXIS CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXED|NATIXIS EQUITY DERIV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NATI|NATIXIS GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXGB|NATIXIS GOVIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXIG|NATIXIS GOVT AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXIC|NATIXIS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABN|NATL AUSTRALIA BK LN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABI|NATL AUSTRALIA BK LT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABC|NATL AUSTRALIA TS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABS|NATL BK AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBGR|NATL BK GREECE ATHEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTAD|NATL BK OF ABU DHABI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCBA|NATL COMMERCIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NQBS|NATL QUOTATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXTB|NATX Test|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAF|NAVAID FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAVI|NAVIS INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBGX|NBG ATHENS AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCB|NCB GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEDD|NEDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEPT|NEPTUNE INVEST MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEUB|NEUBERGER BERMAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NB|NEUBERGER BERMAN LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSWT|NEW SOUTH WALES TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NVIL|NEW VISION INV'T|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYL|NEW YORK LIFE INS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYSE|NEW YORK STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NZSE|NEW ZEALAND EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSL|NEWCOURT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FCHF|NEWEDGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|EDGE|NEWEDGE GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FIMA|NEWEDGE USA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXBK|NEXBANK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEXT|NEXT GENERATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIB|NIB CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DNIB|NIB CAPITAL BANK NV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIBC|NIBC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIBB|NIBC Bank N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NPSB|NICE PRICING SERVICE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAFD|NICHOLAS APPLEGATE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NGBK|NIGERIA INT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIKK|NIKKO ALTERNATIVE AM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NKAM|NIKKO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSYF|NIKKO CITI YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSSB|NIKKO CITIGROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCLO|NIKKO CITIGROUP JP.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSHL|NIKKO CITIGROUP LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NITT|NITTAN EURO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NLBS|NLB SLOVENIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NET|NOBLE EQUITIES TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIII|NOBLE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NFI|NOKIA FINANCE INT'L|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMOS|NOMOS Bank, Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOM|NOMURA ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCRM|NOMURA CORP RESEARCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMDP|NOMURA INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMA|NOMURA INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMT|NOMURA INTL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMX|NOMURA INTL PLC LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMN|NOMURA NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMC|NOMURA SEC CORP YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMS|NOMURA SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMGH|NOMURA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMJB|NOMURA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDL|NORD LB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOLB|NORD LB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NLB|NORD/LB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOBK|NORDBANKEN PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NORD|NORDEA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NORY|NORDEA - INDX LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDEC|NORDEA EUR CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIL|NORDEA INV. FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDEA|NORDEA MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MP|NORDEA PRIV BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTRC|NORTHERN TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTSI|NORTHERN TRUST SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NORT|NORTHLAND SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NVW|NORTHVIEW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NML|NORTHWESTERN MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSBS|NSB FUND MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDM|NSE - WHOLESALE DEBT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSMA|NSMA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBAD|NTNL BNK ABU DHABI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTUC|NTUC INCOME INS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NVNU|NVN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYCF|NY STATE COMMON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|6969|NYC SSEOMS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYFL|NYFIX INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYKR|NYKREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYBK|NYKREDIT MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNY1|NYSE Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYSI|NYSIF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|KNYA|Nairobi SE Pfd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCBT|Nanyang Comm 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCBP|Nanyang Comm 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOBB|Nasdaq OTCBB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBKC|Nat'l Bank of Kuwait|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBKZ|National Bank of KZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBDD|National Bank-Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBSA|National Bk Serbia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBOD|Natl Bank Of Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBEE|Natl Bank of Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBAI|Natl Bk Of Abu Dhabi|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSGB|Natl Soc Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEDE|Nedbank SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEAL|Neftyanoy Alyans CB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSN|New EuroMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEWB|Newbridge Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IRPG|Newedge Japan Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CGJI|Nikko Citi JGBI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCZT|Nikko Citigroup|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CMDJ|Nikko Citigroup Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCMS|NikkoCiti Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCMY|NikkoCiti Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMS|Nomura Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMY|Nomura Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NWSS|Nomura Sec CDO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOSJ|Nomura Sec Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMJD|Nomura Sec Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NISI|Nomura Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSIP|Nomura Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NONY|Nomura Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NORM|Norddeutsche Mtge|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDEI|Nordea|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDSP|Nordea Struct Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NGM|Nordic Growth Market|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NRTH|Northeast Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NURB|Nurbank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYKP|Nykredit Mrkt Resrch|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OBER|OBERBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IDCO|OBSOLETE IDC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OCTO|OCTOPUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ODDO|ODDO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ODFI|ODDO & CIE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ODAM|ODDO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OEVA|OESTERR. VOLKSBANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OHMF|OHMAN FONDKOMM PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OHMN|OHMAN FONDKOMMISSION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OLCO|OLCO PETROLEUM GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OP|OLDFIELD PTNRS LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OLST|OLSTEIN CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OLMP|OLYMPUS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMI|OM FIXED INCOME-PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OMER|OMERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OMFI|OMFinancial Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPER|OPERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPCO|OPPENHEIMER & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPCA|OPPENHEIMER CAP LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPPF|OPPENHEIMERFUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ALLM|OPUS INVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OCT|ORANGE COUNTY TRS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OST|OREGON STATE TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ORGM|ORGRES BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSCL|ORIENT SECURITIES CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OBOC|ORIENTAL BK COMMERCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSAK|OSAKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSEC|OSAKA CONVERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OGRU|OSCAR GRUSS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSKU|OSK/UOB UNIT TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSLA|OSLO ALL PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSLO|OSLO EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSLY|OSLO YIELDS,NO PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HPCP|OTCEXGROUP Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OTP|OTP BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OTPH|OTP BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OTPU|OTP Bank Kiev|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OTPM|OTP Bank Russia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OUTP|OUTPOST INVT GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSBC|OVERSEAS-CHINESE BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ODDI|Oddo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OHMH|Ohman Equities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OMRP|Oil Market Report|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPTL|Optimum Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FPOR|Orey Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LASP|PAC RIM DEMO PORT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PAIM|PACIFIC ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PACC|PACIFIC CAPITAL SARL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PACS|PACIFIC CREST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLI|PACIFIC LIFE INSUR.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMUT|PACIFIC MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMFB|PACIFIC MUTUAL FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PALI|PALI CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PALC|PALI CAPITAL INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PALX|PALI INTERNATIONAL09|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMPL|PALL MALL PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCFY|PAN-CARIB FIN SERV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCFS|PAN-CARIBBEAN FINL.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNSE|PANAMA STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PARA|PARADIGM CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PARE|PARETO NEW YORK LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PARX|PAREX BANKA, RIGA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PREM|PARIBAS NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSE|PARIS STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PATR|PATRIA AS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRIC|PAYDEN & RYGEL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBC|PB COMMUNICATIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FFFF|PCS AVAILABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDSF|PDEX Best Bid fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDSS|PDEX Even Done trade|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDSR|PDEX Morn Done trade|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBFV|PDS FAIR VALUE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDSB|PDS FI Board Summary|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCM|PELAGOS CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PHJ|PENGHUA FUND MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PM|PENN MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FEN|PENSIONS-FENNIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBK|PEOPLE'S BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PEBK|PEOPLE'S BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPL|PERENNIAL INV PRTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PERF|PERFORMANCE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PFIX|PERSHING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PERG|PERSHING LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PETM|PETERCAM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PETC|PETRO-CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCBN|PETROCOMMERCE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PFTS|PFTS Stock Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PGGM|PGGM VERMOGENSBEHEER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PGRS|PGR SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNB|PHIL NATL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVBM|PHIL VET BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVB|PHIL VETERANS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNBM|PHILIPPINE NATL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSPL|PHILLIP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMLI|PHOENIX INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PICK|PICKERING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIER|PIERPONT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMCO|PIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSUS|PIMCO FOR THE US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMUN|PIMCO MUNICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PTST|PIMCO TEST DB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PION|PIONEER LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPK|PIP Centroamerica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPJ|PIPER JAFFRAY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPC|PIPER JAFFRAY U.S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPR|PIPER JAFFREY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBGR|PIRAEUS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIRA|PIRAEUS BANK ROMANIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PJKI|PJK International|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PKB|PKB PRIVATBANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|KASA|PKO BANK POLSKI S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDVB|PLANT DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDB|PLANTERS DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNBG|PNB Gilts Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNCS|PNC CAP MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSHR|POALIM SAHAR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POIN|POINT CARBON AS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POLP|POLAR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POLA|POLARIS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PALG|POMS ALGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POMS|POMS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSNY|POMS NY DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSEC|POPULAR SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMTS|PORTUGAL MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSRB|POSTAL SAVINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PABK|POSTOVA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PPFM|PPF BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PPFB|PPF BANKA A.S.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSEO|PQA GLOBAL SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QATR|PQA TOMS Regression|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GILB|PR Gilboy|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRA|PRAGER, SEALY & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRAG|PRAGUE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PREB|PREBON ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYML|PREBON MARSHALL YAM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYNZ|PREBON NZ MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYPH|PREBON PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYAS|PREBON YAMANE ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYWA|PREBON YAMANE POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYSA|PREBON YAMANE SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRCI|PRECISE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PREC|PRECISION SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRSU|PREMIUM SEC USD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRSE|PREMIUM SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PITC|PRESIDENT INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSTW|PRESIDENT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRIM|PRIME ADVISORS. INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMCS|PRIME FINL SERVICES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PAM|PRINCIPAL ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRBR|PRIVATBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBZG|PRIVREDNA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRBM|PROBUSINESSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PROF|PROFILO SGR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PPI|PROGRESSIVE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PROX|PROMETEO INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSB|PROMSVYAZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRLF|PROTECTIVE LIFE INS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPV|PROV INTEGRAL PREC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRVA|PROVEED VALU OPERAT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRVB|PROVEED VALU OPERAT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPM|PROVEEDOR INTEG PREC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NISS|PT BANK NISP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CIBK|PT Bank CIMB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BKJB|PT Bank Jabar|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ICIB|PT ICAP INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PTII|PT Insight Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBBI|PT RABOBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PUBK|PUBLIC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBKB|PUBLIC BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMB|PUBLIC MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLSE|PULSE TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PUMA|PUMA CAPITAL, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNBF|PUNJAB NATIONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVMO|PVM OIL ASSOCIATES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVML|PVM OIL LO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVMS|PVM OIL SG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVMU|PVM OIL US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCCD|Pali Capital, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PASE|Pareto Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PATN|Patton Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNTA|Penta Mahabakti|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBGE|Peoples Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PERS|Pershing LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PGCB|Petrolimex Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PHNC|Phoenix Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PHEX|Phoenix Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PACO|Picard Commodities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PINK|Pink Sheets|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBGM|Piraeus Bank ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PREG|Piraeus Bank Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLNA|Planalytics Data|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLCV|Planner Corretora|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLDP|Platts Dispatch|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLRT|Platts Real-time|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLSD|Platts Real-time 7D|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POHB|Pohjola Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POTN|Poten & Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCAP|Potomax Capital Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRSP|Prague SE SPAD Mkt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PENA|Prebon Energy Aus|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PAMS|Precision Asset Mngt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSDT|President Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRIH|Prime Holdings|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USPE|Private Equity Comp|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCBG|ProCredit Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBST|Promotora Bursatil|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSBF|Promsvyaz Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRTG|Proton Bank Athens|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRUS|Prusik Invest Mgmt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSGT|Psagot Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE2|EID|Publica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PUEN|Puente Hermanos|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLPH|Purchasing.Com|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PURD|Purchasing.com|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PURE|Pure Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE2|Q6|Q6 PQA TESTING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ARQA|QA AIM REGRESSION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QABP|QA BACKEND POMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QABT|QA BACKEND TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QA-P|QA PIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QA|QA-FMR Parallel Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QCP|QC portfolio system|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QCR|QC retail system|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QSTD|QS TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QUAE|QUAESTOR SECS INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QUIN|QUINSOL AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QUIR|QUIRIN BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QIBD|Qatar Islamic Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QTC|Queensland Trsy Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QLAB|Quick Line Aronskelk|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RWP|R.W. PRESSPRICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|R3|R3 CAPITAL MGMT, LP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RABS|RABO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSP|RABOBANK , SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RABO|RABOBANK AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAB0|RABOBANK INTERNATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBNK|RABOBANK NEDERLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBT|RABOBANK TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RKBS|RAIFFE KREKOVA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBBP|RAIFFEISEN BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBP|RAIFFEISEN BANK POLS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBM|RAIFFEISEN BK RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBRB|RAIFFEISEN BUCHAREST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBZH|RAIFFEISEN CROATIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RABP|RAIFFEISEN POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCIP|RAIFFEISEN PRAGUE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBL|RAIFFEISEN ZENTRALBK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBBG|RAIFFEISENBANK S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|KAGR|RAIFFEISENLANDESBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LINZ|RAIFFEISENLANDESBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBB|RAIFFEISSEN BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAGY|RAIN RAUSCHER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RSEC|RAINIER SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMRZ|RAMIREZ&CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAMI|RAMIUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMB|RAND MERCHANT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMBP|RAND MERCHANT S AFR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAS|RAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RJA|RAYMOND JAMES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RJCO|RAYMOND JAMES CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBAZ|RBA ZAGREB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCC|RBC (CARIBBEAN) CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYAX|RBC - SPREADS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCW|RBC BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCR|RBC CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCS|RBC CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCV|RBC CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCN|RBC Capital Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYSW|RBC Capital Mkt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBGG|RBC Capital Trsy|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCA|RBC DOMINION SECS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBHT|RBC House Treasury|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCG|RBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCL|RBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYGW|RBC LONDON GILTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCT|RBC LONDON TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBHP|RBC Multi Product|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCY|RBC NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBHB|RBC TOMS Testing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYEM|RBC TORONTO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCZ|RBC TORONTO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBTS|RBC TSY SRC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBC|RBC-DOMINION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCB|RBCB London|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCX|RBCX London|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSI|RBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RRBS|RBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCMT|RBS (Internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBEQ|RBS - RBEQ Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBM|RBS - TRBM Test|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSH|RBS 2-way|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBA|RBS ASIA TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCAP|RBS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBS|RBS Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBFI|RBS Convertibles|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSA|RBS FIN. MKTS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSD|RBS FINANCIAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBOS|RBS FINANCIAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSG|RBS FINANCIAL MKTS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBHK|RBS HK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSK|RBS LEVEL 3|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSN|RBS LEVEL 5|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCTB|RBS MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSM|RBS Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMTN|RBS Medium Term Note|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSF|RBS Mid|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSS|RBS Mid Singapore|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSJ|RBS SECURITIES TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCMA|RBS Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RSPV|RBS Special Purpose|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBI|RBS TEST PCS RBSF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBX|RBS TEST PCS RBSG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBY|RBS TEST PCS RBSH LV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSU|RBS TOMS Feed US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCUS|RBS Test CUSIP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBVA|RBS Valuations|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ABMO|RBS, Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSC|RBS-ABS Client Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSB|RBS-ABS Inside Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBC|RBS-ABS Test Client|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCMB|RBSMarketplace US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBTJ|RBTT Bank Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBTT|RBTT Fin Holding LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCM|RCM (AN AGI COMPANY)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCMT|RCM CAPITAL MGMT LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DBST|RDBS TMA 11am Fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RP|REALM PARTNERSHIP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAM|REAMS ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REDI|REDI & PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REDH|REDI HOLDINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REDW|REDWOOD TRUST, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REMD|REFCO SECS - MIAMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RTAM|REICH & TANG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAEG|RELIGARE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RTMX|REMATE ELECTRONICO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RENA|RENAISSANCE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RENS|RENASCENCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REN|RENASCENCA S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAFE|REPUBLIC AFAP (ELEC)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAFA|REPUBLIC AFAP SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBIN|RESERVE BANK - INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDSI|RESERVE BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBPP|RESERVE BANK NZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBA|RESERVE BANK OF AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FIJI|RESERVE BANK OF FIJI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RM|RESERVE MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RFC|RESIDENTIAL FND CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RESO|RESONA TB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RHBB|RHB BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RHBI|RHB Sec. Sdn Bhd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RIAD|RIADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RIGA|RIGA STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYBN|RIYAD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCBC|RIZAL COM BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCB|RIZAL COMML BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RLB|RLB LINZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RLBN|RLB NIEDEROESTER.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RLBW|RLB WIEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMBA|RMB AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBAM|RMB Bond 11:30 Fixng|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBPM|RMB Bond 4:30 Closng|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMJ|RMJ SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROBE|ROBECO N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BARD|ROBERT W. BAIRD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROCH|ROCHDALE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMAN|RODMAN AND RENSHAW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REBU|RODOLFO REBELLA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RONI|RONIN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROSX|ROSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROSP|ROSPIDE SOCIEDAD BOL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RSAI|ROSS,SINCLAIRE,&ASSC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROTH|ROTH CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCG|ROTHSCHILD & C.G.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCM|ROYAL BANK OF CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYOZ|ROYAL BK CANADA AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCE|ROYAL BK OF CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSL|ROYAL BK OF SCOTLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROYC|ROYAL CAPITAL PJSC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RLAM|ROYAL LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REX|RUSSIAN EXCH - MICEX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RUSM|RUSSISCH-DEUTSCHE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RWPS|RW PRESSPRICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RWFI|RW SMITH / FIXED INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RWES|RWE TRADING GMBH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBA|RZB AUSTRIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBC|RZB AUSTRIA AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZB|RZB AUSTRIA II|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZIQ|RZB Budapest|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RABF|Rabo Sec's|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RPX|Radar Logic Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RGNM|Region Broker Co|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMTX|Remate Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCAP|Renaissance Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RENC|Renascenca|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REBS|Republic Bank Secur|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RPTX|Reputex Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RFCC|Residential Funding|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RIAM|RiskAmerica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RVAT|Riskval|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RVLK|Riverlake Shipping|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROBA|Robeco Bank Holding|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBL|S E BANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPSP|S&P/Client Portfolio|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAIP|S.Africa Internal Px|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCMK|S.C.M.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAFI|SAFE INVESTMENT CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSCO|SAFRA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAIM|SAI MERCATI MOB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAIX|SAI MERCATIMOBILIARI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAI|SAI SIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCPX|SAILS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPPE|SAL OPPENHEIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSBL|SAL SMITH BARNEY PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SOP|SAL. OPPENHEIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSAM|SAM SUST. ASSET MAN.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMCO|SAMCO CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMPO|SAMPO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAHE|SAMPO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMB|SAMPO MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSON|SAMSON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIM|SAMSUNG INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMS|SAMSUNG SECS CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMU|SAMUEL INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAND|SANDERLIN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SANO|SANDLER O'NEILL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BSCM|SANTANDER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSAN|SANTANDER - BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SETA|SANTANDER AUTO-EX NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCHN|SANTANDER CENTRAL HI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STBR|SANTANDER CORRETORA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BSGB|SANTANDER EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SISI|SANTANDER INV-INTRN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMX|SANTANDER MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STRM|SANTANDER NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SANT|SANTANDER SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BSCH|SANTANDER.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAS|SARA ASSICURAZIONI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBNK|SARASWAT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSTR|SARATOGA CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SASS|SASS, M.D.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBB|SAUDI BRITISH BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHBR|SAUDI HOLLANDI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOE|SBI EPFO, Mumbai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUBP|SBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSG|SBS Sociedad|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCFB|SC First Bank Korea|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBT|SCB 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBF|SCB 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCHT|SCB TEST DB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCHR|SCHRETLEN & CO N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAZ|SCHWEIZERISCEHE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCMJ|SCMB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FRNQ|SCOACH Frankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCOR|SCOR PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCIP|SCOTIA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCSC|SCOTIA CAPITAL CDOS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCMM|SCOTIA CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCOT|SCOTIA CAPITAL USA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCME|SCOTIA INVERLAT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|INLT|SCOTIABANK INVERLAT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWCM|SCOTTWOOD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PINE|SEAPINE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPCI|SEAPORT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNSC|SEATTLE NW SEC CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBK|SEB CORP B/A|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBT|SEB CORPORATES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBG|SEB FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBM|SEB LONDON MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEB|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBR|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBS|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBN|SEB Norway|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBO|SEB OSLO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBZ|SEB STOCKHOLM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBP|SEB Stockholm|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VBLT|SEB VILNIAUS BANKAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SECM|SEC BNK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SDG|SEC DEALERS GUILD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STCI|SECURITIES TRD CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SECB|SECURITY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEC|SECURITY BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEEL|SEELAUS & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEIX|SEIX ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLCT|SELECTIVE INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BSLA|SELLA HOLDING BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SENC|SEN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SENY|SEN COLOMBIA (YIELD)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SENF|SENAF Bond (price)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNFY|SENAF Bond (yield)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHCA|SENG HENG CAP. ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAM|SENTINEL ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SERB|SERFINCO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEYD|SEYDLER AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEYB|SEYLAN BK ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SFSS|SF SENTRY SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NZSK|SG NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGTS|SG - SGTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAU|SG AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGOZ|SG AUSTRALIA LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAL|SG AUSTRALIA LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGSC|SG Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGNY|SG COWEN SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGDP|SG Eqty Digitl Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HKSG|SG Securities HK Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGYS|SGY ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PFCN|SH PUDONG DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHNG|SHANGHAI EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSFS|SHARELINK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHAY|SHAY FINANCIAL SERVI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LEHT|SHEARSON LEHMAN BRO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHLC|SHELL CANADA LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCM|SHENKMAN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SZCB|SHENZHEN COMMERCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SDBK|SHENZHEN DEV BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHEN|SHENZHEN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHIN|SHINKO INV. TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNKO|SHINKO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHIS|SHINSEI SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPDB|SHNGHAI PUDNG DEV BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|KWK|SHORELINE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHUA|SHUAA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAM1|SIAC - AMEX 1|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAM2|SIAC - AMEX 2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOX|SIAC - BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBO|SIAC - CBOE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCHI|SIAC - CHICAGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCIN|SIAC - CINCINNATI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SISE|SIAC - ISE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SISL|SIAC - ISLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNY2|SIAC - NYSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SARC|SIAC - NYSE Arca|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPHL|SIAC - PHILX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SICB|SIAM COMMERCIAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSC|SIEBERT,BRANDFORD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAA|SIF GARBAN ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIFT|SIF GARBAN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIFC|SIF GARBAN-COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIF2|SIF-GARBAN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SFIG|SIMMONS FRST INV GR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBFX|SINGAPORE INV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGEX|SINGAPORE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPHK|SINOPAC SECS HK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKIB|SK Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKEB|SKAND ENSKILDA PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPCA|SKATE-PRESS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKBS|SKB BANKA D.D|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKBB|SKB Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLBF|SLPDA YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLWB|SLW Corretora|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMBC|SMBC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMFT|SMF TRADING INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGRA|SMITH GRAHAM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNS|SNS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNSX|SNS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SACM|SO AFRICAN CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBNR|SOBINBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGLT|SOC GEN - LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAC|SOC GEN ASIA LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGCI|SOC GEN CONVERTIBLE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGBL|SOC GEN DU LIBAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAG|SOC GEN EQTY LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SOCB|SOC GEN INDICATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGPA|SOCGEN - STRCTD PROD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGIN|SOCGEN CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGNH|SOCGEN EQTY PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SOCE|SOCIETE GEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGBO|SOCIETE GEN ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGEQ|SOCIETE GEN JP EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAR|SOCIETE GEN REVAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGCW|SOCIETE GEN. CREDITS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGPP|SOCIETE GENERALE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SG|SOCIETE GENERALE.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SONA|SONAS PARTNERS LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNYB|SONY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SONY|SONYBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SARB|SOUTH AFRICAN RESERV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STPC|SOUTHERN TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STPX|SOUTHERN TRADING ATL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWS|SOUTHWEST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SOV|SOVEREIGN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPAS|SPA Securities Ltd.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMTS|SPAIN MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPAR|SPARINVEST HOLDING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPKB|SPARKASSE KOELNBONN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLKE|SPEAR LEEDS KELLOGG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAIL|SPREAD PRICE OVERRID|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSEY|SSEI Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LONT|SSEOMS R&D LNTEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSGL|SSEOMS TEST GL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CHOW|SSEOMS TEST US2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSYH|SSY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSYF|SSY FUTURES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZSI|SSgA TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOS|ST BANK SAURASHTRA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBBJ|ST BK BIKANER & JAIP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FLA|ST BOARD OF FLORIDA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STAK|ST OF AK - DEPT REV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSB|STANDARD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBLL|STANDARD BANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBNY|STANDARD BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBEM|STANDARD BK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSX|STANDARD BK S AFRICA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCLB|STANDARD CHART DUBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBK|STANDARD CHARTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBX|STANDARD CHARTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCTX|STANDARD CHRTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBS|STANDARD CHRTERED SH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCB|STANDARD CHT BK (HK)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBP|STANDARD CHT KARACHI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCFI|STANDARD CHTD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBM|STANDARD CHTD BK KL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCFG|STANDARD CHTD SING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCG|STANDARD CREDIT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TULL|STARSUPPLY TULLET EN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAFX|STATE ADMIN. OF FX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOH|STATE BANK HYDERABAD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOI|STATE BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBID|STATE BANK OF INDORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOM|STATE BANK OF MYSORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBPK|STATE BANK PAKISTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOP|STATE BANK PATIALA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOT|STATE BK TRAVANCORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SFI|STATE FARM INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SOK|STATE OF KENTUCKY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMBI|STATE OF MONTANA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSTN|STATE STREET BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STST|STATE STREET CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSGA|STATE STREET GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCML|STCH PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CHB|STD CHARTERED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STPH|STEPHENS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SABS|STERNE AGEE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STER|STERNE, AGEE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SALI|STERNE, AGEE & LEACH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SN|STIFEL NICOLAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNMI|STIFEL NICOLAUS & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCTH|STND CHART BANGKOK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STCK|STOCKHOLM STK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNY|STONE & YOUNGBERG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHIP|STONE HARBOR INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STYO|STONE YOUNGBERG LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STOR|STORMHARBOUR PARTNER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPS|STREET SOFTWARE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSFT|STREET SOFTWARE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STRD|STROUD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STGT|STUTTGART EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMRU|SUMITOMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUCP|SUMITOMO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STF|SUMITOMO TRUST FIN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CAR|SUMMIT INV. PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUM|SUMMIT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLA|SUN LIFE ASSURANC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUNC|SUNCOR ENERGY INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBNP|SUNDARAM BNP AMC LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STCO|SUNTRUST CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STII|SUNTRUST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUSF|SUSQUEHANNA FIN GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUSQ|SUSQUEHANNA INV GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVLR|SUVALOR S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUYA|SUYASH OUTSOURCING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVGB|SVEN HANDELSBANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVHA|SVEN HANDELSBK PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVEN|SVENSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVHB|SVENSKA HANDELSBANKE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWEZ|SWEDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWDB|SWEDBANK MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWED|SWEDBANK PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWIM|SWI PARTNERSHIP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWEX|SWISS EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SICL|SWISS INVESTMENT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWL|SWISS LIFE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWRE|SWISS RE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAIF|SWISS UNION RAIFF BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAIB|SWISS UNION RAIFFE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWP|SWISSPARTNERS INV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYDB|SYDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYDG|SYDBANK A/S|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYD|SYDBANK A/S.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYNC|SYNCHRONY A.M.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYNB|SYNDICATE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYNO|SYNOVUS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STBV|Sacombank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STTB|Sacombank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAGC|Saga Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LIOJ|Sagicor Life Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAGR|Sagicor Trinidad|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SABK|Samba Fin. Group|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSSC|Samsung Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SACB|Santander Colombia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNTR|Santander Inv Sec MX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAUY|Santander Uruguay|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGDB|Saudi British Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMA|Saudi MonetaryAgency|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BNSX|Scotia Bank Bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBCR|Scotia Bank CR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCOX|Scotia Capital -SCOX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCCI|Scotia Internal Lvl|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCC1|Scotia Internal Lvl1|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCC2|Scotia Internal Lvl2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCC3|Scotia Internal Lvl3|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBPE|ScotiaBank Peru|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCTS|ScotiaTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BNST|Scotiabank Trinidad|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCPW|Scottish Power Energ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEAP|Seaport Group|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FIIS|Sec Bank Manila|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVES|SecureVest|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RSBV|Sempra Metals Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNTX|Sentix Indices|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ICSH|Shanghai CFETS-ICAP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHFI|Shanghai F/I Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHFY|Shanghai F/I Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHSK|Shinheung Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKSE|Shinkin Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKMS|Shinko Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKMY|Shinko Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNKS|Shinko Sec. Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHOR|Shorcan Brokers|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCAP|Shore Capital Stock|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIFG|Sif Garban Arg (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVB|Silicon Valley Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNME|Sincome Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPSC|SinoPac Secs.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIAL|Sinopac Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAX|Soc Gen AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGED|Soc Gen Auto Exec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGCB|Soc Gen Global.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DRSG|Societe Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SORO|Societe Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGTF|SocieteGenerale Fund|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCNY|Source Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWST|Southwest Sec. Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPEC|Spectron|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPLB|Splitska Banka D.D.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCTL|Stanchart bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPRA|Standard & Poor's|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBLN|Standard Bank Ln|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBAF|Standard Bank SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSA|Standard Bank of SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSE|Standard Bnk SA E-bd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCID|Standard Chartered|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCDU|Standard Cht, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCVN|Standard Cht, Hanoi|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPSE|Standard and Poor's|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RENW|Starsupply Renewable|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSTM|State Street - SSGM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STTR|StateTrust|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STTE|StateTrust Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBB|Std Chart'd Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCLI|Std Chartered, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBBS|Steel Business Brief|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUSA|Stephens Inc - Mtge|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSLJ|Stocks & Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STMX|Storm Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STEX|Storm Exchange, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STMH|Stormharbour|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STRB|Straumur Fjarfestbnk|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUNL|Sun Global|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSBO|Surabaya Gov Sec BO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGOC|Susquehanna Corps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGMO|Susquehanna Group|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWPX|SwapPx - Treasuries|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWEY|Swedbank Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWEA|Swiss Exchange All|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYDI|Sydbank (internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYNF|Synesis Finance SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCSC|TA CHONG SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAHN|TAHAN CAPITAL MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAHO|TAHOE FIXED INCOME|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TKAM|TAIKANG ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSHM|TAIPAN SHIPBROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFCB|TAIPEI FUBON BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSIB|TAISHIN INT'L BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TOTC|TAIWAN GRETAI MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAIQ|TAIWAN OTC EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAKB|TAKAREKBANK RT, BUD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TLSE|TALLINN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBGE|TAOPRIVATBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TASM|TASS MTGE ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAS|TASS WP-Handelsbank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TTFB|TATFONDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TATR|TATRA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAUR|TAURUS AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBCG|TBC Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBMA|TBMA BOND YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBML|TBMA LAST EXEC PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBDE|TBMA LST EXECUTE YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBDM|TBMA MARKET YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBMT|TBMA Mkt Yld Real tm|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBMR|TBMA Reference Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBMW|TBMA WTD Ave Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCW|TCW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDAM|TD AMERITRADE, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TD|TD ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDXA|TD SECS AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDB|TD SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDS|TD STRUCTURES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDPX|TD Secur Odd CA Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDAX|TD Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDCB|TD Treasry Benchmark|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDW|TD WATERHOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRS|TEACHERS RETIREMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TEJ|TEJAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TJAS|TEJAS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TEMK|TEMASEK HOLDINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TEMP|TEMPUS QUO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBBT|TEST BBT COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBGN|TEST BGN SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPOM|TEST POMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSBE|TEST SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSSE|TEST SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TTOM|TEST TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAST|TEST TRANSACTION DG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFSE|TFS ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFSA|TFS ENERGY AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRSU|TFS Subscription|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFST|TFS Tel-Aviv|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBDC|THAI BOND DEAL CTR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMBB|THAI MILITARY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CHUB|THE CHUBB CORP GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WB|THE WORLD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TW|THOMAS WEISEL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TIM|THREADNEEDLE INV MGR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|AAL|THRIVENT FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TIJI|TIANJIN COMML BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TITU|TITULARIZADORA COLOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAPI|TKTAPI TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPAB|TL Prebon Asia Bond|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMBM|TMB ASSET MANAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMB|TMB ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMBA|TMB ASSET MNGMNT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMA|TOKIO MARINE AM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMA2|TOKIO MARINE AM2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAC|TOKYO ASSOC. CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TGDR|TOKYO FOREX & TULLET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPSD|TOKYO PRICING DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSEY|TOKYO STK EXCH (YLD)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSE|TOKYO STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMIL|TOKYO-MITS MTGS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMIM|TOKYO-MITSUBISHI PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BMAS|TOMAHAWK GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TALG|TOMS ALGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUZY|TOMS TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TOMO|TOMS-Only TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDXE|TORONTO DOMINION BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDCA|TORONTO DOMINION CAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDBE|TORONTO DOMINION EOD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDIT|TORONTO DOMINION LON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDSS|TORONTO DOMINION SYD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDIJ|TORONTO DOMINION TOK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDSX|TORONTO DOMINION TOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRNT|TORONTO EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|COMP|TOTC COMPARATIVE MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEGO|TOTC NEGOTIATED MRKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPCG|TPCG CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRWN|TR WINSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TWBB|TRADEWEB-INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WIRE|TRADEWIRE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAS|TRADITION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TACB|TRADITION (ASIA) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRDT|TRADITION ASIEL SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRJS|TRADITION BONDS BKRS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAF|TRAFALGAR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAN|TRANSAMERICA INV SVS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDBA|TRANSCA DEVELOP BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TT|TRANSNET TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAX|TRAXIS PARTNERS LP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TREA|TREASURER OF NC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|AP3|TREDJE AP FONDEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TREP|TREPP LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRIS|TRESSIS - Madrid|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRIB|TRIBECA GLOBAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRSE|TRIMEGAH SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBU|TRINKAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRKA|TROIKA DIALOG INV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TROI|TROIKA DIALOG INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRC|TRUSCO CAPITAL MNGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TIBM|TRUST INVESTMENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBNK|TRUST INVESTMENT MS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|2002|TS PORT TEST 2002|Pfd,Govt,Corp| LU_PRICING_SOURCE2|4000|TS PORT TEST 4000|Pfd,Govt,Corp| LU_PRICING_SOURCE2|2001|TS TRAD TEST 2001|Pfd,Govt,Corp| LU_PRICING_SOURCE2|3999|TS TRAD TEST 3999|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSEA|TSE(ADJ UP TO 10/17)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QABS|TSQA-BUYSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QASS|TSQA-SELLSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSTT|TSSR / TEST TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TTAM|TULLET & TOKYO AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TUSA|TULLETT & TOKYO LIB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMKR|TULLETT SWAPMAKER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TEBX|TURK EKONOMI BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IMKB|TURKISH STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ISTN|TURKIYE GARANTI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GBTB|TURKIYE GARANTI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HALK|TURKIYE HALK BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ISBK|TURKIYE IS BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSKB|TURKIYE SINAI KALKI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TESD|TURKTEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TOTL|TWN GRETAI LastTrade|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TXTR|TX COMP OF PUB ACCTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TADW|Tadawul Fixed Income|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TWFV|Taiwan Fair Value|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCBV|Techcombank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TNGR|TengryFinance|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPUS|The Bank of New York|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPBV|Tien Phong Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCIS|Tradition CIS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRCH|Tradition Chile|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFIN|Tradition Credit|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRPH|Tradition Fin Scv PH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TNRG|Tradition Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TREM|Tradition Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRHY|Tradition High Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRSA|Tradition S. Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRDE|Tradition SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GFTC|Trans Sociedad Bolsa|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TROK|Troika Dialog|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRDP|Troika Informative|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFCS|Trust Fin. Services|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPFF|Tullett Prebon Fed|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TGRN|TullettGreen|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPHB|TullettPreb Hungary|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LMKR|TullettPreb LatamMkr|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPGE|TullettPrebon Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPIB|TullettPrebon India|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USBC|U.S. Bancorp|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNVZ|U21|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBA|UBA CAPITAL EUROPE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBM|UBM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBMM|UBM AUTO EX EMRG MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBS|UBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSM|UBS ABS/MORTGAGES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSC|UBS AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBRM|UBS AG 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBRP|UBS AG 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|AUBS|UBS AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBAP|UBS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSA|UBS AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSB|UBS AUTO-EX BBT AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSW|UBS BBT-TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBDJ|UBS CDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBCB|UBS Convertible|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBEM|UBS EMERGING MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WFEL|UBS EQLN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSF|UBS FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBDP|UBS Financial Svcs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBHK|UBS HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSD|UBS IB AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSK|UBS INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBDR|UBS INTERNAL 2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBCH|UBS INVESTMENT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSR|UBS Investment B.K|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSV|UBS Investment B.K.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSZ|UBS Investment BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSX|UBS Investment BK.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDRJ|UBS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDRL|UBS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LUBS|UBS LONDON (GILTS)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSI|UBS London|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBTK|UBS MENKUL DEGERLER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|EQLN|UBS NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UABS|UBS NY - Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NZSL|UBS NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PWJ|UBS PAINE WEBBER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCTF|UBS Pactual AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PACT|UBS Pactual FI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BUBS|UBS RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBRC|UBS Retail Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SDIC|UBS SDIC FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBZA|UBS SECS JAPAN LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDAS|UBS SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDRC|UBS STAMFORD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HYAX|UBS Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|EMAX|UBS Securities EMAX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UPIK|UBS Securities MUNI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTBA|UBS TBA's|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBEJ|UBS TOKYO AUTO-EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UMBS|UBS TOKYO MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBST|UBS TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USEM|UBS US Emerging Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSO|UBS WARBURG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UWDN|UBS WARBURG BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSP|UBS WARBURG CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSL|UBS WEALTH MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBVZ|UBS ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FXLN|UBS-FX Linked Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCR|UC REGENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCOB|UCO Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UFCN|UFC Capital Kiev|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UFJP|UFJ PARTNERS AM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DMO|UK DEBT MGMT. - DMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UKPX|UK POWER EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UKRX|UKEXIMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UKRS|UKRSIBBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTRA|ULTRAMAR CANADA LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UMBB|UMB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UMBM|UMB Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBB|UNIBANCO GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIC|UNIBANK COPHGN PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIS|UNIBANKA A.S.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCB|UNICREDIT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCI|UNICREDIT BCA MOB.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCBB|UNICREDIT BULBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBPP|UNION BANCAIRE PRIV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IEB|UNION BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBOC|UNION BANK OF CALIF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBOI|UNION BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIB|UNIPOL BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTIO|UNIT TRUST OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNPK|UNITED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBBK|UNITED BULGARIAN BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCAP|UNITED CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCM|UNITED CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCP|UNITED COCO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UF|UNITED FIDELITY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UFGR|UNITED FINANCIAL GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIZI|UNITED MIZRAHI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBX|UNITED OVERSEAS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOPT|UNITED OVERSEAS PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBS|UNITED OVERSEAS SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLA|UNUM Group|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBA|UOB ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBM|UOB Bank Berhad|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBT|UOB Thailand|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOSK|UOB-OSK ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|URAL|URALSIB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USIB|URALSIB FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|URSA|URSA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USG|US GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USAA|USAA INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USS|USS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UT|UT ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTEN|UTENDAHL CAP MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTND|UTENDAHL CAPITAL PAR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTIB|UTI BANK LTD MUMBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTCO|UTIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UKRN|UkrainianExchange|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BA|UniCredit|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCBH|UniCredit Bk Hungary|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCCB|Unicapital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BACA|Unicredit CAIB AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBAB|United Bank Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBAC|United Bank of Calif|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UAM|United Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UMBI|United Mizrahi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HUSA|VACLAV HUSA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VER|VALTION ELAKERAHASTO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VANE|VAN ECK ASSOCIATES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FVLT|VAN LANSCHOT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VARI|VARIANT RESEARCH COR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FBAL|VB Auto-Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VENT|VENTURE FINANZAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VERI|VERITION GROUP,LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VIMC|VERIZON INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VPAU|VICTOR PAULLIER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VICP|VICTOR PAULLIER CIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VCM|VICTORY CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VNNA|VIENNA EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VCBV|VIETCOMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VCBS|VIETCOMBANK SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VSLP|VINING SPARKS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VINS|VINSONFORBES GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VSOR|VISOR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VNBF|VNBF Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VNES|VNESHECONOMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VOLK|VOLKSBANK AUSTRIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VOLP|VOLKSBANK INTERN PX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VBZH|VOLKSBANK ZAGREB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VOKA|VOLKSBANKEN KAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VTBI|VTB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VTBT|VTB Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VTBX|VTB Capital plc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VTBP|VTB Capital, RU|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VUBB|VUB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VABB|Vab Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VAST|Valbury Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VALC|Valcourt, Geneva|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VALP|Valmer Clean Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VALY|Valmer Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VCES|Valores Cuscatlan|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VAPA|Valores Panafin|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VARA|Varazdin Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VGBL|VectorGlobal WMG Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VELE|Veles Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VMGJ|Victoria Mutual|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VIEX|Vietnam Eximbank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VIBV|Vietnam Int'l Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HAMR|W.R. HAMBRECHT + CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WCLN|WACHOVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSCO|WACHOVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBAO|WACHOVIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBCP|WACHOVIA CONVS/PRFDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WAC|WACHOVIA CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSRT|WACHOVIA CORP RETAIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSPL|WACHOVIA POOLS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSSN|WACHOVIA SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSTO|WACHOVIA TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WABS|WACHOVIA WABS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WCDO|WACHOVIA WCDO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSAX|WALL STREET ACCESS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WMCZ|WALLICH & MATHES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSEC|WARSAW CONTINUOUS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSES|WARSAW SINGLE PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSE|WARSAW STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WAMU|WASHINGTON MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSIB|WASHINGTON STATE INV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NZSM|WBC NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDMY|WDM Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDGE|WEDGE SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WEDN|WEEDEN & CO., L.P.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WEIS|WEISS CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WCAP|WELLS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WFC|WELLS FARGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSIG|WELLS FARGO BANK,NA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAGN|WELLS FARGO INVESTME|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WELS|WELLS FARGO SECURITI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WEFA|WELLS FARGO-INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBO|WEST LB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBT|WEST LB AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBG|WEST LB DUSSELDORF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBI|WEST LB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBX|WEST LB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBM|WEST LB LONDON INT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBD|WESTDEUTCHE LDSBK LN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSPG|WESTDEUTSCHE LAND GZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WEST|WESTLB AG NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBJ|WESTLB SECS PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WPBC|WESTPAC BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBCA|WESTPAC BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WPAC|WESTPAC BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBCF|WESTPAC FRN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBCL|WESTPAC INSTITUTION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WROC|WESTROCK ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WMBU|WFG INVESTMENTS, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WGZT|WGZ-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WHEB|WHEB ASSET MANAGEMEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OBM|WHITE MOUNTAINS ADV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WCG|WILLIAMS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WILL|WILLIAMS CAPITAL MAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLHK|WING LUNG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WINT|WINTERFLOOD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WINX|WINTERFLOOD SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WTG|WINTERGREEN ADVISERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WA|WINTERTHUR INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WOOR|WOORI ABSOLUTE PARTN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WRIS|WOORI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WUND|WUNDERLICH SECS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WMBS|Wachovia CMBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSEM|Wachovia Secs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSTP|Wall St Tullet BKK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LUDW|Walter Ludwig GmbH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WMFI|Wedbush Morgan|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WRET|Wells Fargo Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WFIT|Wells Fargo Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLB|WestLB AG, D-dorf|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WITT|Whitaker Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WHBK|Wing Hang Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLTM|Wing Lung Bank 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLTP|Wing Lung Bank 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WWCA|Worldwide Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|XETR|XETR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|XTKQ|Xtrakter Quote Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|XTKT|Xtrakter Trade Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YAPI|YAPI KREDI BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YATF|YATIRIM FINANSMAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YELW|YELLOW SHEETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YESB|YES BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YHFM|YINHUA FUND MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YTCP|YUANTA CORE PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YUAN|YUANTA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YAPT|Yapi Kredi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YCM|Yasuda Asset Mgmt.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZSEH|ZAGREB ST EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZSE|ZAGREB STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZABA|ZAGREBACKA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAFB|ZAO RAF BROKER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZB|ZB INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZDS|ZHONG DE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZCMG|ZIEGLER CAPITAL MRKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZION|ZIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZNIN|ZIONS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZBAN|ZIONS BANK BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZKBT|ZURCHER KANTONALB.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZKB|ZURCHER KANTONALBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZKBZ|ZURICH CANTONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZFOF|ZURICH CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZUR|ZURICH INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZAM|ZWITSERLEVEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSZI|Zions Bank/TS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QSTR|quaestor|Pfd,Govt,Corp|

############################################################ # Pricing Source Lookup 3 # Applies to: Equity,Pfd,Govt,Corp,Index # Format: #* Equity: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Index: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_PRICING_SOURCE3|Z1|AIAF|Equity,Index| LU_PRICING_SOURCE3|DH|Abu Dhabi|Equity,Index| LU_PRICING_SOURCE3|AL|Albania|Equity,Index| LU_PRICING_SOURCE3|EA|Alexandria|Equity,Index| LU_PRICING_SOURCE3|AG|Algeria|Equity,Index| LU_PRICING_SOURCE3|TA|AlphaToronto|Equity,Index| LU_PRICING_SOURCE3|TN|AlphaVenture|Equity,Index| LU_PRICING_SOURCE3|AD|Andorra|Equity,Index| LU_PRICING_SOURCE3|AX|Angola|Equity,Index| LU_PRICING_SOURCE3|AI|Anguilla|Equity,Index| LU_PRICING_SOURCE3|AR|Argentina|Equity,Index| LU_PRICING_SOURCE3|AA|Athens Alt|Equity,Index| LU_PRICING_SOURCE3|XT|Athens OTC|Equity,Index| LU_PRICING_SOURCE3|AU|Australia|Equity,Index| LU_PRICING_SOURCE3|AV|Austria|Equity,Index| LU_PRICING_SOURCE3|AZ|Azerbaijan|Equity,Index| LU_PRICING_SOURCE3|UF|BATS|Equity,Index| LU_PRICING_SOURCE3|EB|BATS Europe|Equity,Index| LU_PRICING_SOURCE3|BC|BRVM Regional|Equity,Index| LU_PRICING_SOURCE3|BM|Bahamas|Equity,Index| LU_PRICING_SOURCE3|BI|Bahrain|Equity,Index| LU_PRICING_SOURCE3|BD|Bangladesh|Equity,Index| LU_PRICING_SOURCE3|BA|Barbados|Equity,Index| LU_PRICING_SOURCE3|SB|Barcelona|Equity,Index| LU_PRICING_SOURCE3|RB|Belarus|Equity,Index| LU_PRICING_SOURCE3|BB|Belgium|Equity,Index| LU_PRICING_SOURCE3|ZB|Belize|Equity,Index| LU_PRICING_SOURCE3|GB|Berlin|Equity,Index| LU_PRICING_SOURCE3|BH|Bermuda|Equity,Index| LU_PRICING_SOURCE3|SR|Berne|Equity,Index| LU_PRICING_SOURCE3|SO|Bilbao|Equity,Index| LU_PRICING_SOURCE3|XB|Boat|Equity,Index| LU_PRICING_SOURCE3|CX|Bogota|Equity,Index| LU_PRICING_SOURCE3|VB|Bolivia|Equity,Index| LU_PRICING_SOURCE3|XI|BorsaItalOTC|Equity,Index| LU_PRICING_SOURCE3|BP|Bosnia|Equity,Index| LU_PRICING_SOURCE3|BG|Botswana|Equity,Index| LU_PRICING_SOURCE3|BV|Bovespa Out|Equity,Index| LU_PRICING_SOURCE3|BZ|Brazil|Equity,Index| LU_PRICING_SOURCE3|GC|Bremen|Equity,Index| LU_PRICING_SOURCE3|VI|Brit Virgin Is|Equity,Index| LU_PRICING_SOURCE3|JB|Brokers Brkr|Equity,Index| LU_PRICING_SOURCE3|BX|Brunei|Equity,Index| LU_PRICING_SOURCE3|XH|Budapest OTC|Equity,Index| LU_PRICING_SOURCE3|AC|Buenos Cont|Equity,Index| LU_PRICING_SOURCE3|AF|Buenos Floor|Equity,Index| LU_PRICING_SOURCE3|AS|Buenos Sinac|Equity,Index| LU_PRICING_SOURCE3|BU|Bulgaria|Equity,Index| LU_PRICING_SOURCE3|BY|Burgundy|Equity,Index| LU_PRICING_SOURCE3|UO|CBSX|Equity,Index| LU_PRICING_SOURCE3|KH|Cambodia|Equity,Index| LU_PRICING_SOURCE3|DE|Cameroon|Equity,Index| LU_PRICING_SOURCE3|CN|Canada|Equity,Index| LU_PRICING_SOURCE3|CF|Canada Ntnl|Equity,Index| LU_PRICING_SOURCE3|VR|Cape Verde|Equity,Index| LU_PRICING_SOURCE3|VS|Caracas|Equity,Index| LU_PRICING_SOURCE3|KY|Cayman Islands|Equity,Index| LU_PRICING_SOURCE3|ZC|Central Afr Rp|Equity,Index| LU_PRICING_SOURCE3|IX|Chi-X Alt TS|Equity,Index| LU_PRICING_SOURCE3|XC|Chi-X OTC|Equity,Index| LU_PRICING_SOURCE3|TX|Chi-x Canada|Equity,Index| LU_PRICING_SOURCE3|UM|Chicago|Equity,Index| LU_PRICING_SOURCE3|CI|Chile|Equity,Index| LU_PRICING_SOURCE3|CH|China|Equity,Index| LU_PRICING_SOURCE3|CB|Colombia|Equity,Index| LU_PRICING_SOURCE3|LC|Composite|Equity,Index| LU_PRICING_SOURCE3|SQ|Continuous|Equity,Index| LU_PRICING_SOURCE3|CU|Cook Islands|Equity,Index| LU_PRICING_SOURCE3|CR|Costa Rica|Equity,Index| LU_PRICING_SOURCE3|CZ|Croatia|Equity,Index| LU_PRICING_SOURCE3|CY|Cyprus|Equity,Index| LU_PRICING_SOURCE3|RC|Czech OTC|Equity,Index| LU_PRICING_SOURCE3|CP|Czech Republic|Equity,Index| LU_PRICING_SOURCE3|DB|DFM|Equity,Index| LU_PRICING_SOURCE3|DD|Dansk AMP|Equity,Index| LU_PRICING_SOURCE3|XF|Dblin SE OTC|Equity,Index| LU_PRICING_SOURCE3|CQ|Dealing Net|Equity,Index| LU_PRICING_SOURCE3|IH|Delhi|Equity,Index| LU_PRICING_SOURCE3|DC|Denmark|Equity,Index| LU_PRICING_SOURCE3|XD|Deutsche OTC|Equity,Index| LU_PRICING_SOURCE3|GD|Dusseldorf|Equity,Index| LU_PRICING_SOURCE3|NE|EN AmstDer|Equity,Index| LU_PRICING_SOURCE3|EK|Eastern Carrib|Equity,Index| LU_PRICING_SOURCE3|ED|Ecuador|Equity,Index| LU_PRICING_SOURCE3|EC|Egypt (EGX)|Equity,Index| LU_PRICING_SOURCE3|EY|Egypt(EGX)|Equity,Index| LU_PRICING_SOURCE3|EL|El Salvador|Equity,Index| LU_PRICING_SOURCE3|BQ|Equiduct|Equity,Index| LU_PRICING_SOURCE3|ET|Estonia|Equity,Index| LU_PRICING_SOURCE3|TE|EuroTLX|Equity,Index| LU_PRICING_SOURCE3|EN|Euronext|Equity,Index| LU_PRICING_SOURCE3|XE|Euronext OTC|Equity,Index| LU_PRICING_SOURCE3|EU|European Comp|Equity,Index| LU_PRICING_SOURCE3|UD|FINRA ADF|Equity,Index| LU_PRICING_SOURCE3|BT|Fed of Bos/Her|Equity,Index| LU_PRICING_SOURCE3|FS|Fiji|Equity,Index| LU_PRICING_SOURCE3|FH|Finland|Equity,Index| LU_PRICING_SOURCE3|FP|France|Equity,Index| LU_PRICING_SOURCE3|GF|Frankfurt|Equity,Index| LU_PRICING_SOURCE3|NF|Frankfurt NM|Equity,Index| LU_PRICING_SOURCE3|JF|Fukuoka|Equity,Index| LU_PRICING_SOURCE3|ZG|Gabon|Equity,Index| LU_PRICING_SOURCE3|GX|Gambia|Equity,Index| LU_PRICING_SOURCE3|GG|Georgia|Equity,Index| LU_PRICING_SOURCE3|NM|Germ NM|Equity,Index| LU_PRICING_SOURCE3|GR|Germany|Equity,Index| LU_PRICING_SOURCE3|GN|Ghana|Equity,Index| LU_PRICING_SOURCE3|TL|Gibraltar|Equity,Index| LU_PRICING_SOURCE3|GA|Greece|Equity,Index| LU_PRICING_SOURCE3|G1|Gtrd Dum Asia|Equity,Index| LU_PRICING_SOURCE3|G2|Gtrd Dum Eu1|Equity,Index| LU_PRICING_SOURCE3|G3|Gtrd Dum Eu2|Equity,Index| LU_PRICING_SOURCE3|GL|Guatemala|Equity,Index| LU_PRICING_SOURCE3|EG|Guayaquil|Equity,Index| LU_PRICING_SOURCE3|GU|Guernsey|Equity,Index| LU_PRICING_SOURCE3|HM|HI-MTF|Equity,Index| LU_PRICING_SOURCE3|GH|Hamburg|Equity,Index| LU_PRICING_SOURCE3|GI|Hannover|Equity,Index| LU_PRICING_SOURCE3|VH|Hanoi|Equity,Index| LU_PRICING_SOURCE3|VU|Hanoi UPCoM|Equity,Index| LU_PRICING_SOURCE3|JX|Hercules|Equity,Index| LU_PRICING_SOURCE3|VM|Ho Chi Minh|Equity,Index| LU_PRICING_SOURCE3|HO|Honduras|Equity,Index| LU_PRICING_SOURCE3|HK|Hong Kong|Equity,Index| LU_PRICING_SOURCE3|HB|Hungary|Equity,Index| LU_PRICING_SOURCE3|UL|ISE|Equity,Index| LU_PRICING_SOURCE3|PO|ITG Posit|Equity,Index| LU_PRICING_SOURCE3|IR|Iceland|Equity,Index| LU_PRICING_SOURCE3|IN|India|Equity,Index| LU_PRICING_SOURCE3|IJ|Indonesia|Equity,Index| LU_PRICING_SOURCE3|IE|Iran|Equity,Index| LU_PRICING_SOURCE3|IQ|Iraq|Equity,Index| LU_PRICING_SOURCE3|ID|Ireland|Equity,Index| LU_PRICING_SOURCE3|IO|Isle of Man|Equity,Index| LU_PRICING_SOURCE3|IT|Israel|Equity,Index| LU_PRICING_SOURCE3|IM|Italy|Equity,Index| LU_PRICING_SOURCE3|IA|Ivory Coast|Equity,Index| LU_PRICING_SOURCE3|JQ|JASDAQ|Equity,Index| LU_PRICING_SOURCE3|JJ|JSDA OffExch|Equity,Index| LU_PRICING_SOURCE3|JA|Jamaica|Equity,Index| LU_PRICING_SOURCE3|JP|Japan|Equity,Index| LU_PRICING_SOURCE3|JY|Jersey|Equity,Index| LU_PRICING_SOURCE3|JR|Jordan|Equity,Index| LU_PRICING_SOURCE3|KQ|KOSDAQ|Equity,Index| LU_PRICING_SOURCE3|AK|Kabul Intl|Equity,Index| LU_PRICING_SOURCE3|PK|Karachi|Equity,Index| LU_PRICING_SOURCE3|KZ|Kazakhstan|Equity,Index| LU_PRICING_SOURCE3|KN|Kenya|Equity,Index| LU_PRICING_SOURCE3|KP|Korea SE|Equity,Index| LU_PRICING_SOURCE3|KO|Kosovo|Equity,Index| LU_PRICING_SOURCE3|KK|Kuwait|Equity,Index| LU_PRICING_SOURCE3|KB|Kyrgyzstan|Equity,Index| LU_PRICING_SOURCE3|CAIX|LA CAIXA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CCAX|LA CAIXA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CAEX|LA CAIXA EXECUTABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|INSU|LA CAJA DE CANARIAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBP|LAND BK OF THE PHILS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BGB|LANDESBANK BERLIN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HEXI|LANDESBANK HESSEN GZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAIS|LANDSBANKI ISLANDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAPP|LAPP CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LPRC|LAST PRICER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HIPO|LATVIJAS HIPOTEKU BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIR|LATVIJAS UNIBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBS|LAURENTIAN BANK SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBCS|LAURENTIAN BANK SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LF|LAZARD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAZA|LAZARD CAPITAL MARKE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBSS|LB - Sector Stoxx|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBW|LBBW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBWL|LBBW LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBBW|LBBW STUTTGART|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LCFR|LCF EDMOND DE ROTHCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LEBN|LEBENTHAL & CO., LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAG|LEGAL & GENERAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LG|LEGAL&GENERAL LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBJP|LEHMAN BRO JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBEU|LEHMAN BROS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LCN|LEHMAN BROS ASST MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBCB|LEHMAN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBEX|LEHMAN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBAN|LEHMAN BROTHERS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBHI|LEHMAN BROTHERS HOLD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LE|LEHMAN BROTHERS LO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LFT|LFT REPO FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LGSP|LGT GROUP LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LIMA|LIMA EXCHANGE - PERU|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LINC|LINCOLN VALE LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOM|LINES OVERSEAS MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LNKB|LINK S/A CCTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LINX|LINKBROKERS DERIVATI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|Lion|LION GLOBAL INVESTOR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LIPP|LIPPO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LMC|LIQUIDITY MGT CENTER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LMCS|LIQUIDITY MGT CENTRE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LSEB|LISBON BLOCK TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LSE|LISBON STOCK EXCHANG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LJU|LJUBLJANA STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLAD|LLOYD ADRIATICO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLOY|LLOYD'S OF LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLYD|LLOYDS TSB BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LONX|LOANX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOEB|LOEB PARTNERS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOEW|LOEWS CORPORATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOPC|LONDON POMS TRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LSXC|LONDON STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOTC|LONDON TOMS TRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LCM|LOOP CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOPE|LOPEZ LEON BROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LORD|LORD, ABBETT & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LDRE|LOUIS DREYFUS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LUX|LUXEMBOURG EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LUXG|LUXGEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LVAC|LVA Indices|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LWSP|LW Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAFI|Lafise Valores S.A|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBWS|Landesbank B-W|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BGSL|Landesbank Berlin AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LNTB|Lanta-Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LR|Latvia|Equity,Index| LU_PRICING_SOURCE3|LCVT|Lazard Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LISC|Leading Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LB|Lebanon|Equity,Index| LU_PRICING_SOURCE3|SBCM|Legg Mason Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBIN|LehBros-Internat'l|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBNR|LehBros-Nordic Publc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LHIX|Lehman Bond Index|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBGR|Lehman Bros - UK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBAP|Lehman Brothers Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LEVO|Level One Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LY|Libn Arb Jmhra|Equity,Index| LU_PRICING_SOURCE3|LE|Liechtenstein|Equity,Index| LU_PRICING_SOURCE3|LQ|Liqdty Qt Ex|Equity,Index| LU_PRICING_SOURCE3|LQDT|Liquidity Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LIQP|Liquidity Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LHUB|LiquidityHub|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LHBB|LiquidityHub Beta|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BHUB|LiquidityHub Demo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LHPP|LiquidityHub Preprod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LH|Lithuania|Equity,Index| LU_PRICING_SOURCE3|XJ|Ljub SE OTC|Equity,Index| LU_PRICING_SOURCE3|LTSB|Lloyds AIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLFI|Lloyds TSB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLEU|Lloyds TSB Ldn|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBDU|Lloyds TSB, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XL|Lndon SE OTC|Equity,Index| LU_PRICING_SOURCE3|LX|Luxembourg|Equity,Index| LU_PRICING_SOURCE3|GRDI|M STANLEY - LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VALO|M VALORES S.F.C., SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|M&T|M&T|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMW|M.M. WARBURG & CO KG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCK|MACARTHURCOOK FM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MACK|MACKENZIE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MACQ|MACQUARIE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQAU|MACQUARIE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSUK|MACQUARIE BANK LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQSY|MACQUARIE BANK LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQEM|MACQUARIE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQCB|MACQUARIE SECS LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIMM|MACQUARIE-IMM INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MADX|MADOFF SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSE|MADRID STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAER|MAE - REPRESENTATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAEP|MAE ARS Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAPR|MAE ARS Rep Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAED|MAE USD Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MADR|MAE USD Rep Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSCG|MAGNA SECURITIES GLO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MKB|MAGYAR KULKERESKEDEL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAM|MAJEDIE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAYB|MALAYAN BANKING BHD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MANE|MAN FINANCIAL - AU|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRP|MANDIRI SEKURITAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MANA|MANULIFE - ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MANU|MANULIFE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFH|MANULIFE FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAPL|MAPLE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAR|MARINER INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCAP|MARS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|M&I|MARSHALL & ILSLEY BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARQ|MART 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARG|MART 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARZ|MART ASSOCIATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARP|MART ASSOCIATION PM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MRTC|MART COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MRT2|MART TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCIM|MARTIN CURRIE INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MRX2|MARX TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGSN|MAS - GOVERNMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MASH|MASHREQ BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MASN|MASON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTER|MASTER SHARE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MATA|MATA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MET2|MATRIX ENGINE TEST2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MATT|MATTERLEY LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAXM|MAXIM GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAXI|MAXIMA DTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBP|MAYBANK PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MWRI|MCADAMS WRIGHT RAGEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCCL|MCCLOSKEY GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMAN|MCMAHAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDAM|MDAM ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDBB|MDB CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDBC|MDB CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDMB|MDM FINANCIAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEDT|MEDIOBANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEDX|MEDIOBANCA SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEDM|MEDLEY MACRO FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCIJ|MEGA CAPITAL INDO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEIN|MEINL BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ARCA|MELIORBANC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MELI|MELIORBANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTMS|MELLON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFM|MELLON FIN MKTS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLFN|MELLON FINANCIAL-INT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCA|MEMBERS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAE|MERCADO ABIERTO ELE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IAMC|MERCADO DE VALORES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSFV|MERCANTIL SERVICIOS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MERC|MERCK & CO. INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAI|MERRILL - AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLHK|MERRILL ASIA PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCP|MERRILL CORP OFFERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ML|MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLIN|MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAB|MERRILL LYNCH - US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLFD|MERRILL LYNCH AIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJ|MERRILL LYNCH ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAU|MERRILL LYNCH AUST.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAX|MERRILL LYNCH AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAD|MERRILL LYNCH BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLC|MERRILL LYNCH CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCB|MERRILL LYNCH CB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MERX|MERRILL LYNCH CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLIX|MERRILL LYNCH FI IDX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCO|MERRILL LYNCH INSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLIL|MERRILL LYNCH INTL.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLEU|MERRILL LYNCH JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJM|MERRILL LYNCH JP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLXA|MERRILL LYNCH JP EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJP|MERRILL LYNCH JPN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLO1|MERRILL LYNCH LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLEQ|MERRILL LYNCH LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLNY|MERRILL LYNCH NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAE|MERRILL LYNCH NYBBT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLPS|MERRILL LYNCH SRVCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLNM|MERRILL LYNCH TBA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCH|MERRILL LYNCH ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLST|MERRILL LYNCH, LOND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQ|MESDAQ|Equity,Index| LU_PRICING_SOURCE3|MFI|MESIROW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRO|MESIROW - SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MES|MESIROW FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|METX|METEORLOGIC LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBTC|METROBANK & TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTPL|METROPOL (UK) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|METR|METROPOLE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|METZ|METZLER SEEL.SOHN&CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEX|MEXICAN STOCK EXCH.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MANB|MF Global|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFGH|MF Global Fixed Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFGE|MFGLOBALENGYEMISSION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RM|MICEX|Equity,Index| LU_PRICING_SOURCE3|MICB|MICEX CORP BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MICY|MICEX Govt High Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RX|MICEX Main|Equity,Index| LU_PRICING_SOURCE3|MMCB|MICEX Main CorpBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMGB|MICEX Main GovtBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RN|MICEX NMD|Equity,Index| LU_PRICING_SOURCE3|MNCB|MICEX Nego CorpBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNGB|MICEX Nego GovtBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RP|MICEX Repo|Equity,Index| LU_PRICING_SOURCE3|MICX|MICEX STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MICZ|MICX Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIDF|MIDF AMANAH ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MGDL|MIGDAL CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MILA|MILAN EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MILN|MILLENNIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLP|MILLENNIUM PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MITR|MILLER TABAK ROBERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDF|MINISTERE DES FIN.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOF|MINISTRY OF FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIRE|MIRAE ASSET GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIHK|MIRAE ASSET HK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMHK|MIT. UFJ SEC. HK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TKYO|MITSUBISHI SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSEC|MITSUBISHI UFJ SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MITB|MITSUBISHI UFJ SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSI|MITSUBISHI UFJ SECUR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMS|MITSUBISHI UFJ SECUR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTBJ|MITSUBISHI UFJ TB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTI|MITSUBISHI UFJ TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIYF|MITSUBISHI YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBCL|MITSUI BUSSAN CMDTY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIT|MITTEL GENERALE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZHX|MIZHO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FIF|MIZUHO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZTL|MIZUHO CB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIZU|MIZUHO CORP USA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IBJT|MIZUHO CORPORATE BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZSL|MIZUHO CORPORATE BK.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHIE|MIZUHO EQTY DERIV.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHI|MIZUHO INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHIT|MIZUHO INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIZM|MIZUHO INTL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZSR|MIZUHO SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZYF|MIZUHO SEC YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIDN|MIZUHO SECS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZHC|MIZUHO SECS CDOs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZ|MIZUHO SECS. USA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZHT|MIZUHO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZSG|MIZUHO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MKBH|MKB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MKBB|MKB-HUNGARIAN TRADE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLEL|ML EQUITY-LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAG|ML GOVT AND AGENCY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJG|ML JAPAN AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCZ|ML JN Cmdty Lkd EMTN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLLM|ML Latam Rates|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLSC|ML New York|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLSP|ML Structured Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHAX|ML Tokyo Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLSX|ML-Structured Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFCI|MM WARBURG BANK LUX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMC|MMC CONTRARIAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMCY|MMCB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMGY|MMGB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNCY|MNCB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNGY|MNGB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFCA|MONARCH FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAS|MONETARY AUTH SINGAP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARX|MONEY MKT ASSOC PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNTL|MONTREAL EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOOR|MOORS & CABOT, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MK|MORGAN KEEGAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSBB|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSIG|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSPX|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSCI|MORGAN STANLEY & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSJG|MORGAN STANLEY - JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSAG|MORGAN STANLEY AGNCY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSHK|MORGAN STANLEY ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSDN|MORGAN STANLEY BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRI|MORGAN STANLEY DWR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSEB|MORGAN STANLEY EMERG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRX|MORGAN STANLEY GWMG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSGH|MORGAN STANLEY JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSJ|MORGAN STANLEY JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSAB|MORGAN STANLEY JP AE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSFI|MORGAN STANLEY LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSLC|MORGAN STANLEY LDN2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSWT|MORGAN STANLEY LDN3|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MGST|MORGAN STANLEY LN CD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSLO|MORGAN STANLEY LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSEG|MORGAN STANLEY LOND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GELS|MORGAN STANLEY NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MS|MORGAN STANLEY NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSXP|MORGAN STANLEY- MSXP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JPM2|MORGAN,J.P. SEC.N.Y.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JPLA|MORGAN,J.P. SEC.NY.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MF|MORLEY FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNBX|MOSCOW NARODNY LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOMF|MOTILAL AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOTU|MOTUS MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MPIB|MP Investment Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MPNG|MPS CAPITAL SERVICES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MPSA|MPS Capital Services|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MPST|MPS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARS|MRTN Net 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSXA|MS Asia Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSA2|MS Asia Ind St/Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSA1|MS Asia Ind St/Prods|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSAM|MS Asian Loans|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSVX|MS Equity Var Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSVL|MS EquityDerivatives|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSXE|MS Euro Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSEE|MS Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSMT|MS Metals Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MRCD|MS Retail CD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSBO|MS Structured|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSSM|MS Structured Cmdty|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSIQ|MS Structured Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSXN|MS US Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSOL|MS US Oddlots|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSVS|MS Variance Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSN2|MS Vol Index|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSIP|MS indicative S/prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSG1|MSG Quotes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHD|MTC Capital Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DBPH|MTMF 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DBPI|MTMF 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTSC|MTS Cedula|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTSG|MTS Greece|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTSI|MTS Israel|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTSP|MTS Poland|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTPV|MTS Poland Fix VWAP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTPF|MTS Poland Fixings|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTS|MTS S.P.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MU|MU INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUGB|MUFJ Realtime JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IDEE|MULTI SECURITIES SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTBK|MULTI-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTRN|MULTITRADE SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRB|MUNI SEC RULEMAKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNCH|MUNICH EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCBL|MUSLIM COMM BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOA|MUTUAL OF AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUZI|MUZINICH & CO., INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MA|Macau|Equity,Index| LU_PRICING_SOURCE3|MS|Macedonia|Equity,Index| LU_PRICING_SOURCE3|MACD|Macedonia SE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQNY|Macquarie - NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MACT|Macquarie Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MD|Madeira|Equity,Index| LU_PRICING_SOURCE3|SN|Madrid|Equity,Index| LU_PRICING_SOURCE3|MGNA|Magna Asset Mgt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MW|Malawi|Equity,Index| LU_PRICING_SOURCE3|MK|Malaysia|Equity,Index| LU_PRICING_SOURCE3|MALB|Malbec Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLBP|Malbec Partners-FI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MV|Malta|Equity,Index| LU_PRICING_SOURCE3|MLEX|Malta Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MREX|Marex Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSBV|Maritime Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MI|Marshall Islds|Equity,Index| LU_PRICING_SOURCE3|MAEG|Mashreq Bank Cairo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLNK|Masterlink Sec.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MATS|Matsui & Company|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MP|Mauritius|Equity,Index| LU_PRICING_SOURCE3|MRTS|Mauritius SE PFD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAUR|Mauritius Stock Exc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAXV|Maximiza|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MILJ|Mayberry Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE3|McDI|McDonnell Investment|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEDD|Med|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CL|Medellin|Equity,Index| LU_PRICING_SOURCE3|CHBF|Mega Bills Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BTIS|Mega Securities, TW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YML|Meiji Yasuda Life|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MVCR|Mercado de Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLRT|Merrill Lynch|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MABS|Merrill Lynch - ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLOP|Merrill Lynch 144A|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MER|Merrill Lynch AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJK|Merrill Lynch EMTN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLLX|Merrill Lynch Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLTB|Merrill Lynch TBAs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJB|Merrill Lynch Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLMS|Merrill Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLMY|Merrill Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTJK|Mesana Transforex|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBUL|Metal Bullet|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEIB|Metallinvest Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MM|Mexico|Equity,Index| LU_PRICING_SOURCE3|MIDG|Middlegate Sec. Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IF|Mil Aftr Hrs|Equity,Index| LU_PRICING_SOURCE3|IC|Mil Comp Day|Equity,Index| LU_PRICING_SOURCE3|NI|Milan NM|Equity,Index| LU_PRICING_SOURCE3|SEDX|Milan SeDeX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFKI|Millennium Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIBX|Millennium IB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTEM|Miller Tabak EM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTCV|Miller Tabak Roberts|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MINT|Mint Equities Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MASR|Mirae Asset|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUML|Mitsubishi Merrill|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUMS|Mitsubishi Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUMY|Mitsubishi Muni Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUSX|Mitsubishi UFG Intnl|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUJI|Mitsubishi UFJ JGBI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUCB|Mitsubishi UFJ S I|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MITM|Mitsubishi UFJ Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMIX|Mitsubishi UFJ Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUSI|Mitsubishi UFJ Sec I|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCMY|Mizuho CB Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCMS|Mizuho CB Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIMS|Mizuho IS Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIMY|Mizuho IS Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZIN|Mizuho Investors Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZZH|Mizuho Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZPT|Mizuho TBA Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MN|Monaco|Equity,Index| LU_PRICING_SOURCE3|PBMN|Mongol Post Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MO|Mongolia|Equity,Index| LU_PRICING_SOURCE3|ME|Montenegro|Equity,Index| LU_PRICING_SOURCE3|MNSE|Montenegro SE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CM|Montreal|Equity,Index| LU_PRICING_SOURCE3|MSMS|Morgan S Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSMY|Morgan S Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSDP|Morgan St - Eq Certs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSTY|Morgan Stanley - UST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSPE|Morgan Stanley 144a|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSNJ|Morgan Stanley APac|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSAT|Morgan Stanley Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSET|Morgan Stanley Euro|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSJS|Morgan Stanley JP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSTB|Morgan Stanley MAX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSMW|Morgan Stanley MSCW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPAL|Morgan Stanley OPALS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSNT|Morgan Stanley US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GMFS|Morley Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSTA|Morningstar|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MC|Morocco|Equity,Index| LU_PRICING_SOURCE3|MBRD|Moscow Bank for R&D|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOIA|MotilalOswal Pvt Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZ|Mozambique|Equity,Index| LU_PRICING_SOURCE3|MBSI|MultiBank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIBM|Multinatnl Inv Banc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IB|Mumbai|Equity,Index| LU_PRICING_SOURCE3|GM|Munich|Equity,Index| LU_PRICING_SOURCE3|MUBK|Municipal Bank Sofia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JLMY|Municipal Fixing Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JLMS|MunicipalFixing Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSM|Muscat Securities Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAAM|NA ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABA|NAB Axes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABK|NAB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NASD|NACM-SD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBOS|NADSAQ - BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NGYA|NAGOYA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NANJ|NANJING COMML BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYCB|NANYANG COMM BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAC|NASD - TRACE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRST|NASD TRACE (<=1MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRL1|NASD TRACE (>1MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRL5|NASD TRACE (>5MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRMT|NASD TRACE (>=250M)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRCM|NASD TRACE 1MM+/5MM+|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NASP|NASDAQ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAMX|NASDAQ - AMEX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCBO|NASDAQ - CBOE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCHI|NASDAQ - CHICAGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCIN|NASDAQ - CINCINNATI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NNYS|NASDAQ - NYSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOTC|NASDAQ - OTC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NPAC|NASDAQ - PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NPHL|NASDAQ - PHILX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NADF|NASDAQ ADF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UR|NASDAQ CM|Equity,Index| LU_PRICING_SOURCE3|DIFX|NASDAQ DUBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ES|NASDAQ Europe|Equity,Index| LU_PRICING_SOURCE3|UQ|NASDAQ GM|Equity,Index| LU_PRICING_SOURCE3|UW|NASDAQ GS|Equity,Index| LU_PRICING_SOURCE3|INMK|NASDAQ INTERMARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|AY|NASDAQ OMX Arm|Equity,Index| LU_PRICING_SOURCE3|TRFL|NASDAQ TRF (LISTED)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRFN|NASDAQ TRF (NASDAQ)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UT|NASDAQ iM|Equity,Index| LU_PRICING_SOURCE3|NBK|NAT BNK KAZAKHSTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ICDO|NAT DEBT MNGMNT AGY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAB|NAT'L AUSTRALIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABM|NAT'L AUSTRALIA BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JNCB|NAT'L COMMERCIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBGL|NAT. BANK OF GREECE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXAM|NATEXIS AM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SINE|NATIONAL ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABQ|NATIONAL AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABL|NATIONAL AUSTRALIA B|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBF|NATIONAL BANK FIN'L|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBBR|NATIONAL BK BAHRAIN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JBOC|NATIONAL CLEARING CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NFS|NATIONAL FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NFSC|NATIONAL FINANCIAL S|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NV|NATIONAL VERS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NWCL|NATIONAL WEALTH CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBM|NATIONSBANC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NW|NATIONWIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXAB|NATIXIS ABS MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NATA|NATIXIS AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NATX|NATIXIS AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXIS|NATIXIS BLEICHROEDER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTXS|NATIXIS CMDTY MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NATE|NATIXIS CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXED|NATIXIS EQUITY DERIV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NATI|NATIXIS GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXGB|NATIXIS GOVIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXIG|NATIXIS GOVT AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXIC|NATIXIS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABN|NATL AUSTRALIA BK LN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABI|NATL AUSTRALIA BK LT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABC|NATL AUSTRALIA TS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABS|NATL BK AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBGR|NATL BK GREECE ATHEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTAD|NATL BK OF ABU DHABI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCBA|NATL COMMERCIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NQBS|NATL QUOTATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXTB|NATX Test|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAF|NAVAID FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAVI|NAVIS INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBGX|NBG ATHENS AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCB|NCB GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ND|NDQ Deutschlnd|Equity,Index| LU_PRICING_SOURCE3|NEDD|NEDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEPT|NEPTUNE INVEST MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEUB|NEUBERGER BERMAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NB|NEUBERGER BERMAN LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NQ|NEURO|Equity,Index| LU_PRICING_SOURCE3|NSWT|NEW SOUTH WALES TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NVIL|NEW VISION INV'T|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYL|NEW YORK LIFE INS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYSE|NEW YORK STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NZSE|NEW ZEALAND EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSL|NEWCOURT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FCHF|NEWEDGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EDGE|NEWEDGE GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FIMA|NEWEDGE USA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EX|NEWEX|Equity,Index| LU_PRICING_SOURCE3|NXBK|NEXBANK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEXT|NEXT GENERATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XG|NGM OTC|Equity,Index| LU_PRICING_SOURCE3|NIB|NIB CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DNIB|NIB CAPITAL BANK NV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NIBC|NIBC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NIBB|NIBC Bank N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NPSB|NICE PRICING SERVICE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAFD|NICHOLAS APPLEGATE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NGBK|NIGERIA INT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NIKK|NIKKO ALTERNATIVE AM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NKAM|NIKKO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSYF|NIKKO CITI YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSSB|NIKKO CITIGROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCLO|NIKKO CITIGROUP JP.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSHL|NIKKO CITIGROUP LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NITT|NITTAN EURO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NLBS|NLB SLOVENIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NET|NOBLE EQUITIES TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NIII|NOBLE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NFI|NOKIA FINANCE INT'L|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMOS|NOMOS Bank, Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOM|NOMURA ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCRM|NOMURA CORP RESEARCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMDP|NOMURA INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMA|NOMURA INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMT|NOMURA INTL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMX|NOMURA INTL PLC LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMN|NOMURA NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMC|NOMURA SEC CORP YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMS|NOMURA SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMGH|NOMURA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMJB|NOMURA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDL|NORD LB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOLB|NORD LB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NLB|NORD/LB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOBK|NORDBANKEN PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NORD|NORDEA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NORY|NORDEA - INDX LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDEC|NORDEA EUR CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIL|NORDEA INV. FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDEA|NORDEA MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MP|NORDEA PRIV BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTRC|NORTHERN TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTSI|NORTHERN TRUST SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NORT|NORTHLAND SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NVW|NORTHVIEW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NML|NORTHWESTERN MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSBS|NSB FUND MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UB|NSDQ OMX BX|Equity,Index| LU_PRICING_SOURCE3|UX|NSDQ OMXPHLX|Equity,Index| LU_PRICING_SOURCE3|WDM|NSE - WHOLESALE DEBT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSMA|NSMA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBAD|NTNL BNK ABU DHABI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTUC|NTUC INCOME INS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NVNU|NVN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYCF|NY STATE COMMON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|6969|NYC SSEOMS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYFL|NYFIX INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYKR|NYKREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYBK|NYKREDIT MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NR|NYSE ARCA Eur|Equity,Index| LU_PRICING_SOURCE3|UA|NYSE Amex|Equity,Index| LU_PRICING_SOURCE3|UP|NYSE Arca|Equity,Index| LU_PRICING_SOURCE3|SNY1|NYSE Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYSI|NYSIF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JN|Nagoya|Equity,Index| LU_PRICING_SOURCE3|KNYA|Nairobi SE Pfd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NW|Namibia|Equity,Index| LU_PRICING_SOURCE3|NCBT|Nanyang Comm 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCBP|Nanyang Comm 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DU|Nasdaq Dubai|Equity,Index| LU_PRICING_SOURCE3|NOBB|Nasdaq OTCBB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBKC|Nat'l Bank of Kuwait|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UC|National|Equity,Index| LU_PRICING_SOURCE3|NBKZ|National Bank of KZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBDD|National Bank-Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBSA|National Bk Serbia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBOD|Natl Bank Of Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBEE|Natl Bank of Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBAI|Natl Bk Of Abu Dhabi|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IS|Natl India|Equity,Index| LU_PRICING_SOURCE3|NSGB|Natl Soc Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEDE|Nedbank SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEAL|Neftyanoy Alyans CB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NK|Nepal|Equity,Index| LU_PRICING_SOURCE3|NT|Neth Antilles|Equity,Index| LU_PRICING_SOURCE3|NA|Netherlands|Equity,Index| LU_PRICING_SOURCE3|NX|Nevis|Equity,Index| LU_PRICING_SOURCE3|MTSN|New EuroMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UN|New York|Equity,Index| LU_PRICING_SOURCE3|NZ|New Zealand|Equity,Index| LU_PRICING_SOURCE3|NEWB|Newbridge Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IRPG|Newedge Japan Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NC|Nicaragua|Equity,Index| LU_PRICING_SOURCE3|NL|Nigeria|Equity,Index| LU_PRICING_SOURCE3|CGJI|Nikko Citi JGBI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCZT|Nikko Citigroup|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CMDJ|Nikko Citigroup Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCMS|NikkoCiti Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCMY|NikkoCiti Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMS|Nomura Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMY|Nomura Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NWSS|Nomura Sec CDO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOSJ|Nomura Sec Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMJD|Nomura Sec Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NISI|Nomura Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSIP|Nomura Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NONY|Nomura Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NORM|Norddeutsche Mtge|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDEI|Nordea|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDSP|Nordea Struct Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NG|Nordic GM|Equity,Index| LU_PRICING_SOURCE3|NGM|Nordic Growth Market|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NRTH|Northeast Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NO|Norway|Equity,Index| LU_PRICING_SOURCE3|NS|Norway OTC|Equity,Index| LU_PRICING_SOURCE3|NURB|Nurbank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYKP|Nykredit Mrkt Resrch|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OBER|OBERBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IDCO|OBSOLETE IDC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OCTO|OCTOPUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ODDO|ODDO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ODFI|ODDO & CIE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ODAM|ODDO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OEVA|OESTERR. VOLKSBANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OF|OFEX London|Equity,Index| LU_PRICING_SOURCE3|OHMF|OHMAN FONDKOMM PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OHMN|OHMAN FONDKOMMISSION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OLCO|OLCO PETROLEUM GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OP|OLDFIELD PTNRS LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OLST|OLSTEIN CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OLMP|OLYMPUS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMI|OM FIXED INCOME-PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OMER|OMERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OMFI|OMFinancial Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XO|OMX OTC|Equity,Index| LU_PRICING_SOURCE3|OPER|OPERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPCO|OPPENHEIMER & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPCA|OPPENHEIMER CAP LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPPF|OPPENHEIMERFUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ALLM|OPUS INVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OCT|ORANGE COUNTY TRS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OST|OREGON STATE TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ORGM|ORGRES BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSCL|ORIENT SECURITIES CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OBOC|ORIENTAL BK COMMERCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSAK|OSAKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSEC|OSAKA CONVERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OGRU|OSCAR GRUSS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSKU|OSK/UOB UNIT TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSLA|OSLO ALL PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSLO|OSLO EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSLY|OSLO YIELDS,NO PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UV|OTC US|Equity,Index| LU_PRICING_SOURCE3|UU|OTC BB|Equity,Index| LU_PRICING_SOURCE3|EO|OTC Composite|Equity,Index| LU_PRICING_SOURCE3|HPCP|OTCEXGROUP Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OTP|OTP BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OTPH|OTP BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OTPU|OTP Bank Kiev|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OTPM|OTP Bank Russia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OUTP|OUTPOST INVT GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSBC|OVERSEAS-CHINESE BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CO|Occidente|Equity,Index| LU_PRICING_SOURCE3|ODDI|Oddo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OS|Off Shore|Equity,Index| LU_PRICING_SOURCE3|OHMH|Ohman Equities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OMRP|Oil Market Report|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OM|Oman|Equity,Index| LU_PRICING_SOURCE3|TG|Omega|Equity,Index| LU_PRICING_SOURCE3|JM|Optimark Jpn|Equity,Index| LU_PRICING_SOURCE3|OPTL|Optimum Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FPOR|Orey Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JO|Osaka|Equity,Index| LU_PRICING_SOURCE3|XN|Oslo OTC|Equity,Index| LU_PRICING_SOURCE3|LASP|PAC RIM DEMO PORT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PAIM|PACIFIC ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PACC|PACIFIC CAPITAL SARL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PACS|PACIFIC CREST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLI|PACIFIC LIFE INSUR.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMUT|PACIFIC MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMFB|PACIFIC MUTUAL FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PALI|PALI CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PALC|PALI CAPITAL INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PALX|PALI INTERNATIONAL09|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMPL|PALL MALL PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCFY|PAN-CARIB FIN SERV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCFS|PAN-CARIBBEAN FINL.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNSE|PANAMA STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PARA|PARADIGM CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PARE|PARETO NEW YORK LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PARX|PAREX BANKA, RIGA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PREM|PARIBAS NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSE|PARIS STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PATR|PATRIA AS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRIC|PAYDEN & RYGEL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBC|PB COMMUNICATIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FFFF|PCS AVAILABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDSF|PDEX Best Bid fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDSS|PDEX Even Done trade|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDSR|PDEX Morn Done trade|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBFV|PDS FAIR VALUE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDSB|PDS FI Board Summary|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCM|PELAGOS CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PHJ|PENGHUA FUND MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PM|PENN MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FEN|PENSIONS-FENNIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBK|PEOPLE'S BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PEBK|PEOPLE'S BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPL|PERENNIAL INV PRTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PERF|PERFORMANCE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PFIX|PERSHING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PERG|PERSHING LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PETM|PETERCAM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PETC|PETRO-CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCBN|PETROCOMMERCE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PX|PEX|Equity,Index| LU_PRICING_SOURCE3|PFTS|PFTS Stock Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PGGM|PGGM VERMOGENSBEHEER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PGRS|PGR SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNB|PHIL NATL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVBM|PHIL VET BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVB|PHIL VETERANS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNBM|PHILIPPINE NATL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSPL|PHILLIP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMLI|PHOENIX INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PICK|PICKERING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIER|PIERPONT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMCO|PIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSUS|PIMCO FOR THE US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMUN|PIMCO MUNICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PTST|PIMCO TEST DB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PION|PIONEER LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPK|PIP Centroamerica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPJ|PIPER JAFFRAY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPC|PIPER JAFFRAY U.S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPR|PIPER JAFFREY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBGR|PIRAEUS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIRA|PIRAEUS BANK ROMANIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PJKI|PJK International|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PKB|PKB PRIVATBANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|KASA|PKO BANK POLSKI S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDVB|PLANT DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDB|PLANTERS DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PG|PLUS Europe|Equity,Index| LU_PRICING_SOURCE3|PZ|PLUS Mrkts Grp|Equity,Index| LU_PRICING_SOURCE3|PNBG|PNB Gilts Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNCS|PNC CAP MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSHR|POALIM SAHAR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|POIN|POINT CARBON AS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|POLP|POLAR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|POLA|POLARIS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PALG|POMS ALGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|POMS|POMS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSNY|POMS NY DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSEC|POPULAR SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMTS|PORTUGAL MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSRB|POSTAL SAVINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PABK|POSTOVA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PPFM|PPF BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PPFB|PPF BANKA A.S.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSEO|PQA GLOBAL SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QATR|PQA TOMS Regression|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GILB|PR Gilboy|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRA|PRAGER, SEALY & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRAG|PRAGUE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PREB|PREBON ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYML|PREBON MARSHALL YAM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYNZ|PREBON NZ MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYPH|PREBON PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYAS|PREBON YAMANE ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYWA|PREBON YAMANE POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYSA|PREBON YAMANE SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRCI|PRECISE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PREC|PRECISION SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRSU|PREMIUM SEC USD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRSE|PREMIUM SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PITC|PRESIDENT INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSTW|PRESIDENT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRIM|PRIME ADVISORS. INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMCS|PRIME FINL SERVICES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PAM|PRINCIPAL ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRBR|PRIVATBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBZG|PRIVREDNA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRBM|PROBUSINESSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PROF|PROFILO SGR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PPI|PROGRESSIVE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PROX|PROMETEO INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSB|PROMSVYAZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRLF|PROTECTIVE LIFE INS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPV|PROV INTEGRAL PREC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRVA|PROVEED VALU OPERAT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRVB|PROVEED VALU OPERAT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPM|PROVEEDOR INTEG PREC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NISS|PT BANK NISP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CIBK|PT Bank CIMB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BKJB|PT Bank Jabar|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ICIB|PT ICAP INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PTII|PT Insight Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBBI|PT RABOBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PUBK|PUBLIC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBKB|PUBLIC BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMB|PUBLIC MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLSE|PULSE TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PUMA|PUMA CAPITAL, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNBF|PUNJAB NATIONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVMO|PVM OIL ASSOCIATES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVML|PVM OIL LO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVMS|PVM OIL SG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVMU|PVM OIL US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PA|Pakistan|Equity,Index| LU_PRICING_SOURCE3|PS|Palestine|Equity,Index| LU_PRICING_SOURCE3|PCCD|Pali Capital, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PP|Panama|Equity,Index| LU_PRICING_SOURCE3|PN|Paraguay|Equity,Index| LU_PRICING_SOURCE3|PASE|Pareto Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NP|Paris NM|Equity,Index| LU_PRICING_SOURCE3|PATN|Patton Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNTA|Penta Mahabakti|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBGE|Peoples Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PERS|Pershing LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PE|Peru|Equity,Index| LU_PRICING_SOURCE3|PGCB|Petrolimex Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PM|Philippines|Equity,Index| LU_PRICING_SOURCE3|PHNC|Phoenix Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PHEX|Phoenix Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PACO|Picard Commodities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PINK|Pink Sheets|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PQ|Pink Sheets|Equity,Index| LU_PRICING_SOURCE3|PBGM|Piraeus Bank ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PREG|Piraeus Bank Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLNA|Planalytics Data|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLCV|Planner Corretora|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLDP|Platts Dispatch|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLRT|Platts Real-time|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLSD|Platts Real-time 7D|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XP|Plus Mkt OTC|Equity,Index| LU_PRICING_SOURCE3|POHB|Pohjola Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PW|Poland|Equity,Index| LU_PRICING_SOURCE3|PD|Poland OTC|Equity,Index| LU_PRICING_SOURCE3|PL|Portugal|Equity,Index| LU_PRICING_SOURCE3|POTN|Poten & Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCAP|Potomax Capital Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRSP|Prague SE SPAD Mkt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CK|Prague-KOBOS|Equity,Index| LU_PRICING_SOURCE3|CD|Prague-SPAD|Equity,Index| LU_PRICING_SOURCE3|PENA|Prebon Energy Aus|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PAMS|Precision Asset Mngt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSDT|President Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRIH|Prime Holdings|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USPE|Private Equity Comp|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCBG|ProCredit Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBST|Promotora Bursatil|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSBF|Promsvyaz Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRTG|Proton Bank Athens|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRUS|Prusik Invest Mgmt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSGT|Psagot Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EID|Publica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PUEN|Puente Hermanos|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLPH|Purchasing.Com|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PURD|Purchasing.com|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CJ|Pure Trading|Equity,Index| LU_PRICING_SOURCE3|PURE|Pure Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE3|Q6|Q6 PQA TESTING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ARQA|QA AIM REGRESSION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QABP|QA BACKEND POMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QABT|QA BACKEND TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QA-P|QA PIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QA|QA-FMR Parallel Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QCP|QC portfolio system|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QCR|QC retail system|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QSTD|QS TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QUAE|QUAESTOR SECS INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QUIN|QUINSOL AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QUIR|QUIRIN BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QD|Qatar|Equity,Index| LU_PRICING_SOURCE3|QIBD|Qatar Islamic Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QTC|Queensland Trsy Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QLAB|Quick Line Aronskelk|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EQ|Quito|Equity,Index| LU_PRICING_SOURCE3|QM|Quote MTF|Equity,Index| LU_PRICING_SOURCE3|RWP|R.W. PRESSPRICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|R3|R3 CAPITAL MGMT, LP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RABS|RABO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSP|RABOBANK , SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RABO|RABOBANK AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAB0|RABOBANK INTERNATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBNK|RABOBANK NEDERLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBT|RABOBANK TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RKBS|RAIFFE KREKOVA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBBP|RAIFFEISEN BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBP|RAIFFEISEN BANK POLS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBM|RAIFFEISEN BK RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBRB|RAIFFEISEN BUCHAREST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBZH|RAIFFEISEN CROATIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RABP|RAIFFEISEN POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCIP|RAIFFEISEN PRAGUE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBL|RAIFFEISEN ZENTRALBK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBBG|RAIFFEISENBANK S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|KAGR|RAIFFEISENLANDESBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LINZ|RAIFFEISENLANDESBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBB|RAIFFEISSEN BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAGY|RAIN RAUSCHER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RSEC|RAINIER SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMRZ|RAMIREZ&CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAMI|RAMIUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMB|RAND MERCHANT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMBP|RAND MERCHANT S AFR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAS|RAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RQ|RASDAQ|Equity,Index| LU_PRICING_SOURCE3|RJA|RAYMOND JAMES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RJCO|RAYMOND JAMES CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBAZ|RBA ZAGREB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCC|RBC (CARIBBEAN) CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYAX|RBC - SPREADS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCW|RBC BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCR|RBC CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCS|RBC CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCV|RBC CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCN|RBC Capital Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYSW|RBC Capital Mkt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBGG|RBC Capital Trsy|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCA|RBC DOMINION SECS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBHT|RBC House Treasury|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCG|RBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCL|RBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYGW|RBC LONDON GILTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCT|RBC LONDON TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBHP|RBC Multi Product|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCY|RBC NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBHB|RBC TOMS Testing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYEM|RBC TORONTO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCZ|RBC TORONTO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBTS|RBC TSY SRC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBC|RBC-DOMINION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCB|RBCB London|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCX|RBCX London|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSI|RBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RRBS|RBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCMT|RBS (Internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBEQ|RBS - RBEQ Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBM|RBS - TRBM Test|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSH|RBS 2-way|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBA|RBS ASIA TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCAP|RBS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBS|RBS Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBFI|RBS Convertibles|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSA|RBS FIN. MKTS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSD|RBS FINANCIAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBOS|RBS FINANCIAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSG|RBS FINANCIAL MKTS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBHK|RBS HK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSK|RBS LEVEL 3|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSN|RBS LEVEL 5|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCTB|RBS MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSM|RBS Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMTN|RBS Medium Term Note|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSF|RBS Mid|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSS|RBS Mid Singapore|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSJ|RBS SECURITIES TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCMA|RBS Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RSPV|RBS Special Purpose|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBI|RBS TEST PCS RBSF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBX|RBS TEST PCS RBSG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBY|RBS TEST PCS RBSH LV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSU|RBS TOMS Feed US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TCUS|RBS Test CUSIP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBVA|RBS Valuations|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ABMO|RBS, Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSC|RBS-ABS Client Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSB|RBS-ABS Inside Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBC|RBS-ABS Test Client|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCMB|RBSMarketplace US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBTJ|RBTT Bank Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBTT|RBTT Fin Holding LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCM|RCM (AN AGI COMPANY)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCMT|RCM CAPITAL MGMT LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DBST|RDBS TMA 11am Fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RP|REALM PARTNERSHIP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAM|REAMS ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REDI|REDI & PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REDH|REDI HOLDINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REDW|REDWOOD TRUST, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REMD|REFCO SECS - MIAMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RTAM|REICH & TANG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAEG|RELIGARE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RTMX|REMATE ELECTRONICO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RENA|RENAISSANCE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RENS|RENASCENCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REN|RENASCENCA S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAFE|REPUBLIC AFAP (ELEC)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAFA|REPUBLIC AFAP SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBIN|RESERVE BANK - INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDSI|RESERVE BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBPP|RESERVE BANK NZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBA|RESERVE BANK OF AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FIJI|RESERVE BANK OF FIJI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RM|RESERVE MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RFC|RESIDENTIAL FND CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RESO|RESONA TB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RHBB|RHB BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RHBI|RHB Sec. Sdn Bhd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RIAD|RIADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RIGA|RIGA STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYBN|RIYAD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCBC|RIZAL COM BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCB|RIZAL COMML BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RLB|RLB LINZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RLBN|RLB NIEDEROESTER.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RLBW|RLB WIEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMBA|RMB AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBAM|RMB Bond 11:30 Fixng|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBPM|RMB Bond 4:30 Closng|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMJ|RMJ SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROBE|ROBECO N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BARD|ROBERT W. BAIRD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROCH|ROCHDALE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMAN|RODMAN AND RENSHAW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REBU|RODOLFO REBELLA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RONI|RONIN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROSX|ROSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROSP|ROSPIDE SOCIEDAD BOL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RSAI|ROSS,SINCLAIRE,&ASSC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROTH|ROTH CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCG|ROTHSCHILD & C.G.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCM|ROYAL BANK OF CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYOZ|ROYAL BK CANADA AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCE|ROYAL BK OF CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSL|ROYAL BK OF SCOTLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROYC|ROYAL CAPITAL PJSC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RLAM|ROYAL LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RR|RTS|Equity,Index| LU_PRICING_SOURCE3|REX|RUSSIAN EXCH - MICEX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RUSM|RUSSISCH-DEUTSCHE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RWPS|RW PRESSPRICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RWFI|RW SMITH / FIXED INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RWES|RWE TRADING GMBH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBA|RZB AUSTRIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBC|RZB AUSTRIA AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZB|RZB AUSTRIA II|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZIQ|RZB Budapest|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RABF|Rabo Sec's|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RPX|Radar Logic Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RGNM|Region Broker Co|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMTX|Remate Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCAP|Renaissance Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RENC|Renascenca|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REBS|Republic Bank Secur|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RPTX|Reputex Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RFCC|Residential Funding|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XR|Reuters OTC|Equity,Index| LU_PRICING_SOURCE3|LG|Riga|Equity,Index| LU_PRICING_SOURCE3|RIAM|RiskAmerica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RVAT|Riskval|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RVLK|Riverlake Shipping|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROBA|Robeco Bank Holding|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RO|Romania|Equity,Index| LU_PRICING_SOURCE3|MB|Rp. Of Moldova|Equity,Index| LU_PRICING_SOURCE3|BK|Rpblika Srpska|Equity,Index| LU_PRICING_SOURCE3|RU|Russia|Equity,Index| LU_PRICING_SOURCE3|SEBL|S E BANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPSP|S&P/Client Portfolio|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAIP|S.Africa Internal Px|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCMK|S.C.M.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAFI|SAFE INVESTMENT CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSCO|SAFRA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAIM|SAI MERCATI MOB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAIX|SAI MERCATIMOBILIARI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAI|SAI SIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCPX|SAILS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPPE|SAL OPPENHEIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSBL|SAL SMITH BARNEY PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOP|SAL. OPPENHEIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSAM|SAM SUST. ASSET MAN.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMCO|SAMCO CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMPO|SAMPO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAHE|SAMPO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMB|SAMPO MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSON|SAMSON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIM|SAMSUNG INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMS|SAMSUNG SECS CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMU|SAMUEL INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAND|SANDERLIN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SANO|SANDLER O'NEILL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BSCM|SANTANDER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSAN|SANTANDER - BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SETA|SANTANDER AUTO-EX NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCHN|SANTANDER CENTRAL HI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STBR|SANTANDER CORRETORA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BSGB|SANTANDER EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SISI|SANTANDER INV-INTRN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMX|SANTANDER MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STRM|SANTANDER NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SANT|SANTANDER SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BSCH|SANTANDER.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAS|SARA ASSICURAZIONI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBNK|SARASWAT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSTR|SARATOGA CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SASS|SASS, M.D.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBB|SAUDI BRITISH BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHBR|SAUDI HOLLANDI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOE|SBI EPFO, Mumbai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUBP|SBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSG|SBS Sociedad|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCFB|SC First Bank Korea|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBT|SCB 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBF|SCB 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCHT|SCB TEST DB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCHR|SCHRETLEN & CO N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAZ|SCHWEIZERISCEHE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCMJ|SCMB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FRNQ|SCOACH Frankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCOR|SCOR PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCIP|SCOTIA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCSC|SCOTIA CAPITAL CDOS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCMM|SCOTIA CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCOT|SCOTIA CAPITAL USA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCME|SCOTIA INVERLAT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|INLT|SCOTIABANK INVERLAT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWCM|SCOTTWOOD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PINE|SEAPINE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPCI|SEAPORT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNSC|SEATTLE NW SEC CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBK|SEB CORP B/A|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBT|SEB CORPORATES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBG|SEB FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBM|SEB LONDON MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEB|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBR|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBS|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBN|SEB Norway|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBO|SEB OSLO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBZ|SEB STOCKHOLM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBP|SEB Stockholm|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VBLT|SEB VILNIAUS BANKAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SECM|SEC BNK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SDG|SEC DEALERS GUILD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STCI|SECURITIES TRD CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SECB|SECURITY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEC|SECURITY BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEEL|SEELAUS & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEIX|SEIX ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLCT|SELECTIVE INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BSLA|SELLA HOLDING BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SENC|SEN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SENY|SEN COLOMBIA (YIELD)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SENF|SENAF Bond (price)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNFY|SENAF Bond (yield)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHCA|SENG HENG CAP. ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAM|SENTINEL ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SERB|SERFINCO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEYD|SEYDLER AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEYB|SEYLAN BK ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SFSS|SF SENTRY SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NZSK|SG NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGTS|SG - SGTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAU|SG AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGOZ|SG AUSTRALIA LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAL|SG AUSTRALIA LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGSC|SG Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGNY|SG COWEN SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGDP|SG Eqty Digitl Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HKSG|SG Securities HK Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGYS|SGY ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PFCN|SH PUDONG DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHNG|SHANGHAI EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSFS|SHARELINK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHAY|SHAY FINANCIAL SERVI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LEHT|SHEARSON LEHMAN BRO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHLC|SHELL CANADA LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCM|SHENKMAN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SZCB|SHENZHEN COMMERCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SDBK|SHENZHEN DEV BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHEN|SHENZHEN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHIN|SHINKO INV. TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNKO|SHINKO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHIS|SHINSEI SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPDB|SHNGHAI PUDNG DEV BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|KWK|SHORELINE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHUA|SHUAA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAM1|SIAC - AMEX 1|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAM2|SIAC - AMEX 2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOX|SIAC - BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBO|SIAC - CBOE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCHI|SIAC - CHICAGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCIN|SIAC - CINCINNATI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SISE|SIAC - ISE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SISL|SIAC - ISLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNY2|SIAC - NYSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SARC|SIAC - NYSE Arca|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPHL|SIAC - PHILX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SICB|SIAM COMMERCIAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSC|SIEBERT,BRANDFORD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAA|SIF GARBAN ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIFT|SIF GARBAN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIFC|SIF GARBAN-COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIF2|SIF-GARBAN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SFIG|SIMMONS FRST INV GR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBFX|SINGAPORE INV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGEX|SINGAPORE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPHK|SINOPAC SECS HK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SE|SIX Swiss Ex|Equity,Index| LU_PRICING_SOURCE3|VX|SIX Swiss Exch|Equity,Index| LU_PRICING_SOURCE3|SKIB|SK Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKEB|SKAND ENSKILDA PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPCA|SKATE-PRESS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKBS|SKB BANKA D.D|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKBB|SKB Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLBF|SLPDA YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLWB|SLW Corretora|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMBC|SMBC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMFT|SMF TRADING INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGRA|SMITH GRAHAM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNS|SNS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNSX|SNS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SACM|SO AFRICAN CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBNR|SOBINBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGLT|SOC GEN - LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAC|SOC GEN ASIA LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGCI|SOC GEN CONVERTIBLE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGBL|SOC GEN DU LIBAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAG|SOC GEN EQTY LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOCB|SOC GEN INDICATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGPA|SOCGEN - STRCTD PROD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGIN|SOCGEN CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGNH|SOCGEN EQTY PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOCE|SOCIETE GEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGBO|SOCIETE GEN ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGEQ|SOCIETE GEN JP EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAR|SOCIETE GEN REVAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGCW|SOCIETE GEN. CREDITS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGPP|SOCIETE GENERALE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SG|SOCIETE GENERALE.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SONA|SONAS PARTNERS LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNYB|SONY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SONY|SONYBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SARB|SOUTH AFRICAN RESERV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STPC|SOUTHERN TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STPX|SOUTHERN TRADING ATL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWS|SOUTHWEST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOV|SOVEREIGN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPAS|SPA Securities Ltd.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMTS|SPAIN MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPAR|SPARINVEST HOLDING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPKB|SPARKASSE KOELNBONN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLKE|SPEAR LEEDS KELLOGG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAIL|SPREAD PRICE OVERRID|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSEY|SSEI Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LONT|SSEOMS R&D LNTEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSGL|SSEOMS TEST GL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CHOW|SSEOMS TEST US2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSYH|SSY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSYF|SSY FUTURES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZSI|SSgA TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOS|ST BANK SAURASHTRA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBBJ|ST BK BIKANER & JAIP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FLA|ST BOARD OF FLORIDA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STAK|ST OF AK - DEPT REV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSB|STANDARD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBLL|STANDARD BANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBNY|STANDARD BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBEM|STANDARD BK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSX|STANDARD BK S AFRICA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCLB|STANDARD CHART DUBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBK|STANDARD CHARTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBX|STANDARD CHARTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCTX|STANDARD CHRTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBS|STANDARD CHRTERED SH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCB|STANDARD CHT BK (HK)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBP|STANDARD CHT KARACHI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCFI|STANDARD CHTD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBM|STANDARD CHTD BK KL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCFG|STANDARD CHTD SING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCG|STANDARD CREDIT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TULL|STARSUPPLY TULLET EN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAFX|STATE ADMIN. OF FX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOH|STATE BANK HYDERABAD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOI|STATE BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBID|STATE BANK OF INDORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOM|STATE BANK OF MYSORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBPK|STATE BANK PAKISTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOP|STATE BANK PATIALA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOT|STATE BK TRAVANCORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SFI|STATE FARM INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOK|STATE OF KENTUCKY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMBI|STATE OF MONTANA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSTN|STATE STREET BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STST|STATE STREET CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSGA|STATE STREET GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCML|STCH PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CHB|STD CHARTERED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STPH|STEPHENS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SABS|STERNE AGEE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STER|STERNE, AGEE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SALI|STERNE, AGEE & LEACH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SN|STIFEL NICOLAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNMI|STIFEL NICOLAUS & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCTH|STND CHART BANGKOK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STCK|STOCKHOLM STK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNY|STONE & YOUNGBERG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHIP|STONE HARBOR INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STYO|STONE YOUNGBERG LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STOR|STORMHARBOUR PARTNER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPS|STREET SOFTWARE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSFT|STREET SOFTWARE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STRD|STROUD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STGT|STUTTGART EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMRU|SUMITOMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUCP|SUMITOMO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STF|SUMITOMO TRUST FIN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CAR|SUMMIT INV. PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUM|SUMMIT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLA|SUN LIFE ASSURANC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUNC|SUNCOR ENERGY INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBNP|SUNDARAM BNP AMC LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STCO|SUNTRUST CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STII|SUNTRUST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUSF|SUSQUEHANNA FIN GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUSQ|SUSQUEHANNA INV GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVLR|SUVALOR S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUYA|SUYASH OUTSOURCING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVGB|SVEN HANDELSBANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVHA|SVEN HANDELSBK PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVEN|SVENSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVHB|SVENSKA HANDELSBANKE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWEZ|SWEDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWDB|SWEDBANK MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWED|SWEDBANK PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWIM|SWI PARTNERSHIP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWEX|SWISS EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SICL|SWISS INVESTMENT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWL|SWISS LIFE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWRE|SWISS RE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAIF|SWISS UNION RAIFF BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAIB|SWISS UNION RAIFFE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWP|SWISSPARTNERS INV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYDB|SYDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYDG|SYDBANK A/S|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYD|SYDBANK A/S.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYNC|SYNCHRONY A.M.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYNB|SYNDICATE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYNO|SYNOVUS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STBV|Sacombank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STTB|Sacombank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAGC|Saga Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LIOJ|Sagicor Life Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAGR|Sagicor Trinidad|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SABK|Samba Fin. Group|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSSC|Samsung Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CC|Sant. Comerc|Equity,Index| LU_PRICING_SOURCE3|CE|Sant. Elec|Equity,Index| LU_PRICING_SOURCE3|SACB|Santander Colombia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNTR|Santander Inv Sec MX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAUY|Santander Uruguay|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BN|Sao PaoloA-M|Equity,Index| LU_PRICING_SOURCE3|BS|Sao Paulo|Equity,Index| LU_PRICING_SOURCE3|JS|Sapporo|Equity,Index| LU_PRICING_SOURCE3|AB|Saudi Arabia|Equity,Index| LU_PRICING_SOURCE3|SGDB|Saudi British Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMA|Saudi MonetaryAgency|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SX|Scoach SWX|Equity,Index| LU_PRICING_SOURCE3|BNSX|Scotia Bank Bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBCR|Scotia Bank CR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCOX|Scotia Capital -SCOX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCCI|Scotia Internal Lvl|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCC1|Scotia Internal Lvl1|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCC2|Scotia Internal Lvl2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCC3|Scotia Internal Lvl3|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBPE|ScotiaBank Peru|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCTS|ScotiaTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BNST|Scotiabank Trinidad|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCPW|Scottish Power Energ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEAP|Seaport Group|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FIIS|Sec Bank Manila|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVES|SecureVest|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RSBV|Sempra Metals Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZS|Senegal|Equity,Index| LU_PRICING_SOURCE3|SNTX|Sentix Indices|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SG|Serbia|Equity,Index| LU_PRICING_SOURCE3|CG|Shanghai|Equity,Index| LU_PRICING_SOURCE3|ICSH|Shanghai CFETS-ICAP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHFI|Shanghai F/I Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHFY|Shanghai F/I Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CS|Shenzhen|Equity,Index| LU_PRICING_SOURCE3|SHSK|Shinheung Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKSE|Shinkin Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKMS|Shinko Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKMY|Shinko Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNKS|Shinko Sec. Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHOR|Shorcan Brokers|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCAP|Shore Capital Stock|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIFG|Sif Garban Arg (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVB|Silicon Valley Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNME|Sincome Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SP|Singapore|Equity,Index| LU_PRICING_SOURCE3|SPSC|SinoPac Secs.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIAL|Sinopac Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SK|Slovakia|Equity,Index| LU_PRICING_SOURCE3|SV|Slovenia|Equity,Index| LU_PRICING_SOURCE3|SGAX|Soc Gen AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGED|Soc Gen Auto Exec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGCB|Soc Gen Global.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DRSG|Societe Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SORO|Societe Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGTF|SocieteGenerale Fund|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BO|Soma|Equity,Index| LU_PRICING_SOURCE3|SCNY|Source Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SJ|South Africa|Equity,Index| LU_PRICING_SOURCE3|KS|South Korea|Equity,Index| LU_PRICING_SOURCE3|SWST|Southwest Sec. Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SM|Spain|Equity,Index| LU_PRICING_SOURCE3|SPEC|Spectron|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPLB|Splitska Banka D.D.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SL|Sri Lanka|Equity,Index| LU_PRICING_SOURCE3|SCTL|Stanchart bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPRA|Standard & Poor's|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBLN|Standard Bank Ln|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBAF|Standard Bank SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSA|Standard Bank of SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSE|Standard Bnk SA E-bd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCID|Standard Chartered|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCDU|Standard Cht, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCVN|Standard Cht, Hanoi|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPSE|Standard and Poor's|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RENW|Starsupply Renewable|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSTM|State Street - SSGM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STTR|StateTrust|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STTE|StateTrust Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBB|Std Chart'd Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCLI|Std Chartered, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBBS|Steel Business Brief|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUSA|Stephens Inc - Mtge|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSLJ|Stocks & Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STMX|Storm Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STEX|Storm Exchange, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STMH|Stormharbour|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STRB|Straumur Fjarfestbnk|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GW|Stutgt Wrnts|Equity,Index| LU_PRICING_SOURCE3|GS|Stuttgart|Equity,Index| LU_PRICING_SOURCE3|XS|Stuttgrt OTC|Equity,Index| LU_PRICING_SOURCE3|SUNL|Sun Global|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSBO|Surabaya Gov Sec BO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGOC|Susquehanna Corps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGMO|Susquehanna Group|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWPX|SwapPx - Treasuries|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SD|Swaziland|Equity,Index| LU_PRICING_SOURCE3|SWEY|Swedbank Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SS|Sweden|Equity,Index| LU_PRICING_SOURCE3|SC|Swiss Contrb|Equity,Index| LU_PRICING_SOURCE3|SWEA|Swiss Exchange All|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SW|Switzerland|Equity,Index| LU_PRICING_SOURCE3|SYDI|Sydbank (internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYNF|Synesis Finance SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SY|Syrian Arb Rep|Equity,Index| LU_PRICING_SOURCE3|TCSC|TA CHONG SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAHN|TAHAN CAPITAL MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAHO|TAHOE FIXED INCOME|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TKAM|TAIKANG ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSHM|TAIPAN SHIPBROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFCB|TAIPEI FUBON BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSIB|TAISHIN INT'L BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TOTC|TAIWAN GRETAI MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAIQ|TAIWAN OTC EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAKB|TAKAREKBANK RT, BUD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TLSE|TALLINN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBGE|TAOPRIVATBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TASM|TASS MTGE ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAS|TASS WP-Handelsbank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TTFB|TATFONDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TATR|TATRA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAUR|TAURUS AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBCG|TBC Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBMA|TBMA BOND YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBML|TBMA LAST EXEC PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBDE|TBMA LST EXECUTE YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBDM|TBMA MARKET YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBMT|TBMA Mkt Yld Real tm|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBMR|TBMA Reference Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBMW|TBMA WTD Ave Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TCW|TCW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDAM|TD AMERITRADE, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TD|TD ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDXA|TD SECS AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDB|TD SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDS|TD STRUCTURES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDPX|TD Secur Odd CA Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDAX|TD Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDCB|TD Treasry Benchmark|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDW|TD WATERHOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRS|TEACHERS RETIREMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TEJ|TEJAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TJAS|TEJAS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TEMK|TEMASEK HOLDINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TEMP|TEMPUS QUO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBBT|TEST BBT COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBGN|TEST BGN SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPOM|TEST POMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSBE|TEST SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSSE|TEST SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TTOM|TEST TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAST|TEST TRANSACTION DG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFSE|TFS ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFSA|TFS ENERGY AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRSU|TFS Subscription|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFST|TFS Tel-Aviv|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBDC|THAI BOND DEAL CTR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMBB|THAI MILITARY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CHUB|THE CHUBB CORP GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WB|THE WORLD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TW|THOMAS WEISEL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TIM|THREADNEEDLE INV MGR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|AAL|THRIVENT FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TIJI|TIANJIN COMML BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TITU|TITULARIZADORA COLOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAPI|TKTAPI TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPAB|TL Prebon Asia Bond|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TW|TLX|Equity,Index| LU_PRICING_SOURCE3|TMBM|TMB ASSET MANAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMB|TMB ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMBA|TMB ASSET MNGMNT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMA|TOKIO MARINE AM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMA2|TOKIO MARINE AM2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAC|TOKYO ASSOC. CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TGDR|TOKYO FOREX & TULLET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPSD|TOKYO PRICING DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSEY|TOKYO STK EXCH (YLD)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSE|TOKYO STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMIL|TOKYO-MITS MTGS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMIM|TOKYO-MITSUBISHI PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BMAS|TOMAHAWK GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TALG|TOMS ALGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUZY|TOMS TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TOMO|TOMS-Only TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDXE|TORONTO DOMINION BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDCA|TORONTO DOMINION CAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDBE|TORONTO DOMINION EOD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDIT|TORONTO DOMINION LON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDSS|TORONTO DOMINION SYD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDIJ|TORONTO DOMINION TOK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDSX|TORONTO DOMINION TOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRNT|TORONTO EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|COMP|TOTC COMPARATIVE MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEGO|TOTC NEGOTIATED MRKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPCG|TPCG CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRWN|TR WINSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|Z2|TRACE|Equity,Index| LU_PRICING_SOURCE3|TWBB|TRADEWEB-INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WIRE|TRADEWIRE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAS|TRADITION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TACB|TRADITION (ASIA) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRDT|TRADITION ASIEL SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRJS|TRADITION BONDS BKRS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAF|TRAFALGAR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAN|TRANSAMERICA INV SVS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDBA|TRANSCA DEVELOP BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TT|TRANSNET TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAX|TRAXIS PARTNERS LP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TREA|TREASURER OF NC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|AP3|TREDJE AP FONDEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TREP|TREPP LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRIS|TRESSIS - Madrid|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRIB|TRIBECA GLOBAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRSE|TRIMEGAH SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBU|TRINKAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRKA|TROIKA DIALOG INV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TROI|TROIKA DIALOG INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRC|TRUSCO CAPITAL MNGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TIBM|TRUST INVESTMENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBNK|TRUST INVESTMENT MS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|2002|TS PORT TEST 2002|Pfd,Govt,Corp| LU_PRICING_SOURCE3|4000|TS PORT TEST 4000|Pfd,Govt,Corp| LU_PRICING_SOURCE3|2001|TS TRAD TEST 2001|Pfd,Govt,Corp| LU_PRICING_SOURCE3|3999|TS TRAD TEST 3999|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSEA|TSE(ADJ UP TO 10/17)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QABS|TSQA-BUYSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QASS|TSQA-SELLSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSTT|TSSR / TEST TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TTAM|TULLET & TOKYO AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TUSA|TULLETT & TOKYO LIB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMKR|TULLETT SWAPMAKER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TEBX|TURK EKONOMI BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IMKB|TURKISH STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ISTN|TURKIYE GARANTI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GBTB|TURKIYE GARANTI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HALK|TURKIYE HALK BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ISBK|TURKIYE IS BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSKB|TURKIYE SINAI KALKI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TESD|TURKTEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TOTL|TWN GRETAI LastTrade|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TXTR|TX COMP OF PUB ACCTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TADW|Tadawul Fixed Income|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TT|Taiwan|Equity,Index| LU_PRICING_SOURCE3|TWFV|Taiwan Fair Value|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TD|Tajikistan|Equity,Index| LU_PRICING_SOURCE3|TZ|Tanzania|Equity,Index| LU_PRICING_SOURCE3|TCBV|Techcombank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TNGR|TengryFinance|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TB|Thailand|Equity,Index| LU_PRICING_SOURCE3|OPUS|The Bank of New York|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPBV|Tien Phong Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JT|Tokyo|Equity,Index| LU_PRICING_SOURCE3|JG|Tokyo AIM|Equity,Index| LU_PRICING_SOURCE3|CT|Toronto|Equity,Index| LU_PRICING_SOURCE3|UJ|Trad Rpt Fac|Equity,Index| LU_PRICING_SOURCE3|LT|Tradepoint|Equity,Index| LU_PRICING_SOURCE3|TCIS|Tradition CIS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRCH|Tradition Chile|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFIN|Tradition Credit|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRPH|Tradition Fin Scv PH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TNRG|Tradition Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TREM|Tradition Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRHY|Tradition High Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRSA|Tradition S. Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRDE|Tradition SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GFTC|Trans Sociedad Bolsa|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TR|TriAct Trnto|Equity,Index| LU_PRICING_SOURCE3|TV|TriAct Vntre|Equity,Index| LU_PRICING_SOURCE3|TP|Trinidad|Equity,Index| LU_PRICING_SOURCE3|TROK|Troika Dialog|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRDP|Troika Informative|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFCS|Trust Fin. Services|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPFF|Tullett Prebon Fed|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TGRN|TullettGreen|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPHB|TullettPreb Hungary|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LMKR|TullettPreb LatamMkr|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPGE|TullettPrebon Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPIB|TullettPrebon India|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TU|Tunisia|Equity,Index| LU_PRICING_SOURCE3|T0|TurkDEX|Equity,Index| LU_PRICING_SOURCE3|TI|Turkey|Equity,Index| LU_PRICING_SOURCE3|TM|Turkmenistan|Equity,Index| LU_PRICING_SOURCE3|TC|Turks & Caico|Equity,Index| LU_PRICING_SOURCE3|TQ|Turquoise Mkt|Equity,Index| LU_PRICING_SOURCE3|LI|U.K. ISEAQ|Equity,Index| LU_PRICING_SOURCE3|USBC|U.S. Bancorp|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNVZ|U21|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UH|UAE|Equity,Index| LU_PRICING_SOURCE3|UBA|UBA CAPITAL EUROPE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBM|UBM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBMM|UBM AUTO EX EMRG MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBS|UBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSM|UBS ABS/MORTGAGES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSC|UBS AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBRM|UBS AG 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBRP|UBS AG 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|AUBS|UBS AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBAP|UBS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSA|UBS AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSB|UBS AUTO-EX BBT AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSW|UBS BBT-TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBDJ|UBS CDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBCB|UBS Convertible|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBEM|UBS EMERGING MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WFEL|UBS EQLN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSF|UBS FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBDP|UBS Financial Svcs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBHK|UBS HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSD|UBS IB AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSK|UBS INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBDR|UBS INTERNAL 2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBCH|UBS INVESTMENT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSR|UBS Investment B.K|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSV|UBS Investment B.K.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSZ|UBS Investment BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSX|UBS Investment BK.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDRJ|UBS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDRL|UBS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LUBS|UBS LONDON (GILTS)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSI|UBS London|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBTK|UBS MENKUL DEGERLER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EQLN|UBS NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UABS|UBS NY - Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NZSL|UBS NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PWJ|UBS PAINE WEBBER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCTF|UBS Pactual AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PACT|UBS Pactual FI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BUBS|UBS RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBRC|UBS Retail Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SDIC|UBS SDIC FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBZA|UBS SECS JAPAN LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDAS|UBS SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDRC|UBS STAMFORD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HYAX|UBS Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EMAX|UBS Securities EMAX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UPIK|UBS Securities MUNI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTBA|UBS TBA's|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBEJ|UBS TOKYO AUTO-EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UMBS|UBS TOKYO MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBST|UBS TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USEM|UBS US Emerging Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSO|UBS WARBURG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UWDN|UBS WARBURG BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSP|UBS WARBURG CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSL|UBS WEALTH MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBVZ|UBS ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FXLN|UBS-FX Linked Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCR|UC REGENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCOB|UCO Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UFCN|UFC Capital Kiev|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UFJP|UFJ PARTNERS AM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DMO|UK DEBT MGMT. - DMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UKPX|UK POWER EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UKRX|UKEXIMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UKRS|UKRSIBBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTRA|ULTRAMAR CANADA LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UMBB|UMB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UMBM|UMB Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBB|UNIBANCO GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIC|UNIBANK COPHGN PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIS|UNIBANKA A.S.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCB|UNICREDIT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCI|UNICREDIT BCA MOB.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCBB|UNICREDIT BULBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBPP|UNION BANCAIRE PRIV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IEB|UNION BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBOC|UNION BANK OF CALIF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBOI|UNION BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIB|UNIPOL BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTIO|UNIT TRUST OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNPK|UNITED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBBK|UNITED BULGARIAN BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCAP|UNITED CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCM|UNITED CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCP|UNITED COCO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UF|UNITED FIDELITY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UFGR|UNITED FINANCIAL GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIZI|UNITED MIZRAHI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBX|UNITED OVERSEAS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOPT|UNITED OVERSEAS PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBS|UNITED OVERSEAS SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLA|UNUM Group|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBA|UOB ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBM|UOB Bank Berhad|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBT|UOB Thailand|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOSK|UOB-OSK ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|URAL|URALSIB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USIB|URALSIB FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|URSA|URSA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USG|US GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USAA|USAA INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USS|USS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UT|UT ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTEN|UTENDAHL CAP MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTND|UTENDAHL CAPITAL PAR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTIB|UTI BANK LTD MUMBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTCO|UTIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UG|Uganda|Equity,Index| LU_PRICING_SOURCE3|UZ|Ukraine|Equity,Index| LU_PRICING_SOURCE3|UK|Ukrainian|Equity,Index| LU_PRICING_SOURCE3|UKRN|UkrainianExchange|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BA|UniCredit|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCBH|UniCredit Bk Hungary|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCCB|Unicapital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BACA|Unicredit CAIB AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBAB|United Bank Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBAC|United Bank of Calif|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UAM|United Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LN|United Kingdom|Equity,Index| LU_PRICING_SOURCE3|UMBI|United Mizrahi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|US|United States|Equity,Index| LU_PRICING_SOURCE3|UY|Uruguay|Equity,Index| LU_PRICING_SOURCE3|ZU|Uzbekistan|Equity,Index| LU_PRICING_SOURCE3|HUSA|VACLAV HUSA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VER|VALTION ELAKERAHASTO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VANE|VAN ECK ASSOCIATES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FVLT|VAN LANSCHOT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VARI|VARIANT RESEARCH COR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FBAL|VB Auto-Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VENT|VENTURE FINANZAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VERI|VERITION GROUP,LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VIMC|VERIZON INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VPAU|VICTOR PAULLIER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VICP|VICTOR PAULLIER CIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VCM|VICTORY CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VNNA|VIENNA EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VCBV|VIETCOMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VCBS|VIETCOMBANK SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VSLP|VINING SPARKS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VINS|VINSONFORBES GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VSOR|VISOR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VNBF|VNBF Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VNES|VNESHECONOMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VOLK|VOLKSBANK AUSTRIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VOLP|VOLKSBANK INTERN PX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VBZH|VOLKSBANK ZAGREB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VOKA|VOLKSBANKEN KAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VTBI|VTB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VTBT|VTB Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VTBX|VTB Capital plc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VTBP|VTB Capital, RU|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VUBB|VUB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VABB|Vab Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VAST|Valbury Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VALC|Valcourt, Geneva|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SA|Valencia|Equity,Index| LU_PRICING_SOURCE3|VALP|Valmer Clean Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VALY|Valmer Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VCES|Valores Cuscatlan|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VAPA|Valores Panafin|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VARA|Varazdin Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VGBL|VectorGlobal WMG Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VELE|Veles Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VC|Venezuela|Equity,Index| LU_PRICING_SOURCE3|CV|Venture|Equity,Index| LU_PRICING_SOURCE3|VMGJ|Victoria Mutual|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XA|Vienna OTC|Equity,Index| LU_PRICING_SOURCE3|VN|Vietnam|Equity,Index| LU_PRICING_SOURCE3|VIEX|Vietnam Eximbank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VIBV|Vietnam Int'l Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HAMR|W.R. HAMBRECHT + CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WCLN|WACHOVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSCO|WACHOVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBAO|WACHOVIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBCP|WACHOVIA CONVS/PRFDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WAC|WACHOVIA CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSRT|WACHOVIA CORP RETAIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSPL|WACHOVIA POOLS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSSN|WACHOVIA SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSTO|WACHOVIA TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WABS|WACHOVIA WABS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WCDO|WACHOVIA WCDO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSAX|WALL STREET ACCESS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WMCZ|WALLICH & MATHES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSEC|WARSAW CONTINUOUS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSES|WARSAW SINGLE PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSE|WARSAW STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WAMU|WASHINGTON MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSIB|WASHINGTON STATE INV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NZSM|WBC NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDMY|WDM Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDGE|WEDGE SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WEDN|WEEDEN & CO., L.P.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WEIS|WEISS CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WCAP|WELLS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WFC|WELLS FARGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSIG|WELLS FARGO BANK,NA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAGN|WELLS FARGO INVESTME|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WELS|WELLS FARGO SECURITI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WEFA|WELLS FARGO-INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBO|WEST LB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBT|WEST LB AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBG|WEST LB DUSSELDORF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBI|WEST LB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBX|WEST LB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBM|WEST LB LONDON INT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBD|WESTDEUTCHE LDSBK LN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSPG|WESTDEUTSCHE LAND GZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WEST|WESTLB AG NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBJ|WESTLB SECS PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WPBC|WESTPAC BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBCA|WESTPAC BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WPAC|WESTPAC BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBCF|WESTPAC FRN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBCL|WESTPAC INSTITUTION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WROC|WESTROCK ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WMBU|WFG INVESTMENTS, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WGZT|WGZ-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WHEB|WHEB ASSET MANAGEMEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OBM|WHITE MOUNTAINS ADV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WCG|WILLIAMS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WILL|WILLIAMS CAPITAL MAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLHK|WING LUNG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WINT|WINTERFLOOD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WINX|WINTERFLOOD SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WTG|WINTERGREEN ADVISERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WA|WINTERTHUR INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WOOR|WOORI ABSOLUTE PARTN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WRIS|WOORI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WUND|WUNDERLICH SECS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WMBS|Wachovia CMBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSEM|Wachovia Secs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSTP|Wall St Tullet BKK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LUDW|Walter Ludwig GmbH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WMFI|Wedbush Morgan|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WRET|Wells Fargo Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WFIT|Wells Fargo Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLB|WestLB AG, D-dorf|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WITT|Whitaker Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WHBK|Wing Hang Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLTM|Wing Lung Bank 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLTP|Wing Lung Bank 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CW|Winnipeg|Equity,Index| LU_PRICING_SOURCE3|WWCA|Worldwide Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XETR|XETR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NY|XETRA NM|Equity,Index| LU_PRICING_SOURCE3|GY|Xetra|Equity,Index| LU_PRICING_SOURCE3|GT|Xetra ETF|Equity,Index| LU_PRICING_SOURCE3|GQ|Xetra Stars|Equity,Index| LU_PRICING_SOURCE3|GE|Xtra EU Strs|Equity,Index| LU_PRICING_SOURCE3|XTKQ|Xtrakter Quote Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XTKT|Xtrakter Trade Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YAPI|YAPI KREDI BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YATF|YATIRIM FINANSMAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YELW|YELLOW SHEETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YESB|YES BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YHFM|YINHUA FUND MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YTCP|YUANTA CORE PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YUAN|YUANTA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YAPT|Yapi Kredi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YCM|Yasuda Asset Mgmt.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YS|Yemen|Equity,Index| LU_PRICING_SOURCE3|ZSEH|ZAGREB ST EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZSE|ZAGREB STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZABA|ZAGREBACKA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAFB|ZAO RAF BROKER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZB|ZB INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZDS|ZHONG DE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZCMG|ZIEGLER CAPITAL MRKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZION|ZIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZNIN|ZIONS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZBAN|ZIONS BANK BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZKBT|ZURCHER KANTONALB.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZKB|ZURCHER KANTONALBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZKBZ|ZURICH CANTONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZFOF|ZURICH CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZUR|ZURICH INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZAM|ZWITSERLEVEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZA|Zagreb|Equity,Index| LU_PRICING_SOURCE3|ZL|Zambia|Equity,Index| LU_PRICING_SOURCE3|ZH|Zimbabwe|Equity,Index| LU_PRICING_SOURCE3|TSZI|Zions Bank/TS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QSTR|quaestor|Pfd,Govt,Corp|

############################################################ # Ad Valorem Tax Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|AD_VALOREM_TAX_TYP|YKEYS ############################################################ LU_AD_VALOREM_TAX_TYP| |LIMITED|Muni| LU_AD_VALOREM_TAX_TYP| |UNLIMITED|Muni|

############################################################ # Secondary Security Type Lookup # Applies to: Comdty,Equity,Pfd,M-Mkt,Govt,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Index: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS ############################################################ LU_SECURITY_TYP2| |2ND LIEN|Mtge| LU_SECURITY_TYP2| |ABS|Mtge| LU_SECURITY_TYP2| |ABS CDS|Curncy| LU_SECURITY_TYP2| |ABS Other|Mtge| LU_SECURITY_TYP2| |ABS/HG|Mtge| LU_SECURITY_TYP2| |ABS/MEZZ|Mtge| LU_SECURITY_TYP2| |AMERICAN LCDS|Curncy| LU_SECURITY_TYP2| |BA|M-Mkt| LU_SECURITY_TYP2| |BANKERS ACCEPTANCE|Curncy| LU_SECURITY_TYP2| |BASIS SWAP|Curncy| LU_SECURITY_TYP2| |BN|M-Mkt| LU_SECURITY_TYP2| |Bill|Govt| LU_SECURITY_TYP2| |Bond|Govt| LU_SECURITY_TYP2| |Bond/Note|Equity| LU_SECURITY_TYP2| |CAPS & FLOORS|Curncy| LU_SECURITY_TYP2| |CD|M-Mkt,Curncy| LU_SECURITY_TYP2| |CDO2|Mtge| LU_SECURITY_TYP2| |CDS|Mtge| LU_SECURITY_TYP2| |CDS INDEX|Curncy| LU_SECURITY_TYP2| |CDS INDEX TRANCHE|Curncy| LU_SECURITY_TYP2| |CDS(ABS)|Mtge| LU_SECURITY_TYP2| |CDS(CRP)|Mtge| LU_SECURITY_TYP2| |CMO|Mtge| LU_SECURITY_TYP2| |COMMERCIAL PAPER|Curncy| LU_SECURITY_TYP2| |CONTRACT FRA|Curncy| LU_SECURITY_TYP2| |CP|M-Mkt| LU_SECURITY_TYP2| |CRE|Mtge| LU_SECURITY_TYP2| |CREDIT DEFAULT SWAP|Curncy| LU_SECURITY_TYP2| |CROSS|Curncy| LU_SECURITY_TYP2| |Common Stock|Equity| LU_SECURITY_TYP2| |DEPOSIT|Curncy| LU_SECURITY_TYP2| |DN|M-Mkt| LU_SECURITY_TYP2| |Depository Receipt|Equity| LU_SECURITY_TYP2| |EM|Mtge| LU_SECURITY_TYP2| |EQ|Mtge| LU_SECURITY_TYP2| |EUROPEAN LCDS|Curncy| LU_SECURITY_TYP2| |Equity Index|Index| LU_SECURITY_TYP2| |FDIC|Equity| LU_SECURITY_TYP2| |FED NOON BUYING RATE|Curncy| LU_SECURITY_TYP2| |FIXING RATE|Curncy| LU_SECURITY_TYP2| |FORWARD|Curncy| LU_SECURITY_TYP2| |FORWARD CROSS|Curncy| LU_SECURITY_TYP2| |FORWARD CURVE|Curncy| LU_SECURITY_TYP2| |FRA|Curncy| LU_SECURITY_TYP2| |FUTURE|Curncy| LU_SECURITY_TYP2| |FWD SWAP|Curncy| LU_SECURITY_TYP2| |Future|Comdty,Index| LU_SECURITY_TYP2| |HF|Mtge| LU_SECURITY_TYP2| |HY|Mtge| LU_SECURITY_TYP2| |IG|Mtge| LU_SECURITY_TYP2| |IMM SWAP|Curncy| LU_SECURITY_TYP2| |INFLATION SWAP|Curncy| LU_SECURITY_TYP2| |INTERBANK OFFERED RATE|Curncy| LU_SECURITY_TYP2| |INTEREST RATE GUARANTEE|Curncy| LU_SECURITY_TYP2| |Index|Equity,Index| LU_SECURITY_TYP2| |Index Option|Index| LU_SECURITY_TYP2| |LL|Mtge| LU_SECURITY_TYP2| |MEZZ|Mtge| LU_SECURITY_TYP2| |MML|Mtge| LU_SECURITY_TYP2| |MONEY MARKET CALL|Curncy| LU_SECURITY_TYP2| |MTN|M-Mkt| LU_SECURITY_TYP2| |MUNI|Mtge| LU_SECURITY_TYP2| |MUNI SWAP|Curncy| LU_SECURITY_TYP2| |Mutual Fund|Equity| LU_SECURITY_TYP2| |N.A.|Curncy| LU_SECURITY_TYP2| |NDF FIXING|Curncy| LU_SECURITY_TYP2| |NDF SWAP|Curncy| LU_SECURITY_TYP2| |NON-DELIVERABLE FORWARD|Curncy| LU_SECURITY_TYP2| |Note|Govt| LU_SECURITY_TYP2| |ONSHORE FIXING|Curncy| LU_SECURITY_TYP2| |ONSHORE FORWARD|Curncy| LU_SECURITY_TYP2| |ONSHORE SWAP|Curncy| LU_SECURITY_TYP2| |OPTION|Curncy| LU_SECURITY_TYP2| |OPTION VOLATILITY|Curncy| LU_SECURITY_TYP2| |OTHER|Curncy| LU_SECURITY_TYP2| |OVERNIGHT INDEXED SWAP|Curncy| LU_SECURITY_TYP2| |Option|Comdty,Equity,Index,Curncy| LU_SECURITY_TYP2| |PRICE BASED CDS INDEX|Curncy| LU_SECURITY_TYP2| |PROMISSORY NOTE|Curncy| LU_SECURITY_TYP2| |Partnership Shares|Equity| LU_SECURITY_TYP2| |Pool|Mtge| LU_SECURITY_TYP2| |Preference|Equity| LU_SECURITY_TYP2| |Preferred Stock|Equity,Pfd| LU_SECURITY_TYP2| |QUARTERLY SWAP|Curncy| LU_SECURITY_TYP2| |REIT|Equity| LU_SECURITY_TYP2| |REPO|Curncy| LU_SECURITY_TYP2| |RETURN IDX|Curncy| LU_SECURITY_TYP2| |RMBS|Mtge| LU_SECURITY_TYP2| |Right|Equity| LU_SECURITY_TYP2| |SEMI-ANNUAL SWAP|Curncy| LU_SECURITY_TYP2| |SINGLE NAME CDS|Curncy| LU_SECURITY_TYP2| |SME|Mtge| LU_SECURITY_TYP2| |SME/MEZZ|Mtge| LU_SECURITY_TYP2| |SPOT|Curncy| LU_SECURITY_TYP2| |SPREAD SCALING FACTOR|Curncy| LU_SECURITY_TYP2| |SWAP|Curncy| LU_SECURITY_TYP2| |SWAP SPREAD|Curncy| LU_SECURITY_TYP2| |SWAPTION VOLATILITY|Curncy| LU_SECURITY_TYP2| |TBA|Mtge| LU_SECURITY_TYP2| |TD|M-Mkt| LU_SECURITY_TYP2| |TRP|Mtge| LU_SECURITY_TYP2| |TRP/BK|Mtge| LU_SECURITY_TYP2| |TRP/INS|Mtge| LU_SECURITY_TYP2| |TRP/REIT|Mtge| LU_SECURITY_TYP2| |Unit|Equity| LU_SECURITY_TYP2| |Unit Investment Trust|Equity| LU_SECURITY_TYP2| |VOLATILITY|Curncy| LU_SECURITY_TYP2| |Warrant|Equity| LU_SECURITY_TYP2| |Whole Loan|Mtge|

############################################################ # Fitch Rating Long Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_FITCH_LONG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FITCH_LONG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCH_LONG|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_FITCH_LONG|YKEYS ############################################################ LU_RTG_FITCH_LONG| |A|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |A+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |A+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |A-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |A-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AAA|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AAAe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AAApre|Muni| LU_RTG_FITCH_LONG| |AAApree|Muni| LU_RTG_FITCH_LONG| |AAe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |Ae|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBBe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |Be|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |C|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CC|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCCe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |Ce|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |D|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |DD|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |DDD|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |DDDe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |DDe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |De|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |NR|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |NR Withdrawn|Muni| LU_RTG_FITCH_LONG| |PIF|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |PIFe|Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |RD|Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |RDe|Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |WD|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |WDe|Pfd,Corp,Mtge|

############################################################ # Fitch Rating Short Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_FITCH_SHRT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FITCH_SHRT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCH_SHRT|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_FITCH_SHRT|YKEYS ############################################################ LU_RTG_FITCH_SHRT| |B|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |Be|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |C|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |CNF1|Muni| LU_RTG_FITCH_SHRT| |CNF1+|Muni| LU_RTG_FITCH_SHRT| |CNF2|Muni| LU_RTG_FITCH_SHRT| |CNF3|Muni| LU_RTG_FITCH_SHRT| |Ce|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |D|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |De|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F1|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F1+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F1+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F1e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F2|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F2e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F3|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F3e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |NR|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |NR Withdrawn|Muni| LU_RTG_FITCH_SHRT| |PIF|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |PIFe|Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |WD|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |WDe|Pfd,Corp,Mtge|

############################################################ # Fitch Rating Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_FITCH_TYP|YKEYS ############################################################ LU_RTG_FITCH_TYP| |CP|Muni| LU_RTG_FITCH_TYP| |CP/LONG|Muni| LU_RTG_FITCH_TYP| |CP/SHORT|Muni| LU_RTG_FITCH_TYP| |LONG|Muni| LU_RTG_FITCH_TYP| |LONG/CP|Muni| LU_RTG_FITCH_TYP| |LONG/SHORT|Muni| LU_RTG_FITCH_TYP| |SHORT|Muni| LU_RTG_FITCH_TYP| |SHORT/CP|Muni| LU_RTG_FITCH_TYP| |SHORT/LONG|Muni| ############################################################ # Moody's Rating Long Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_MOODY_LONG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MOODY_LONG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MOODY_LONG|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_MOODY_LONG|YKEYS ############################################################ LU_RTG_MOODY_LONG| |#Aaa|Muni| LU_RTG_MOODY_LONG| |#Aaae|Muni| LU_RTG_MOODY_LONG| |(P)#Aaa|Muni| LU_RTG_MOODY_LONG| |(P)A|Muni| LU_RTG_MOODY_LONG| |(P)A1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)A2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)A3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Aa|Muni| LU_RTG_MOODY_LONG| |(P)Aa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Aa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Aa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Aaa|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)B|Muni| LU_RTG_MOODY_LONG| |(P)B1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)B2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)B3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Ba|Muni| LU_RTG_MOODY_LONG| |(P)Ba1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Ba2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Ba3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Baa|Muni| LU_RTG_MOODY_LONG| |(P)Baa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Baa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Baa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)C|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Ca|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Caa|Muni| LU_RTG_MOODY_LONG| |(P)Caa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Caa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Caa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A|Muni| LU_RTG_MOODY_LONG| |A1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa|Muni| LU_RTG_MOODY_LONG| |Aa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aaa|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aaae|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aae|Muni| LU_RTG_MOODY_LONG| |Ae|Muni| LU_RTG_MOODY_LONG| |B|Muni| LU_RTG_MOODY_LONG| |B1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |B1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |B2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |B2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |B3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |B3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Ba|Muni| LU_RTG_MOODY_LONG| |Ba1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Ba1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Ba2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Ba2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Ba3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Ba3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Baa|Muni| LU_RTG_MOODY_LONG| |Baa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Baa1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Baa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Baa2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Baa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Baa3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Baae|Muni| LU_RTG_MOODY_LONG| |Bae|Muni| LU_RTG_MOODY_LONG| |Be|Muni| LU_RTG_MOODY_LONG| |C|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Ca|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Caa|Muni| LU_RTG_MOODY_LONG| |Caa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Caa1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Caa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Caa2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Caa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Caa3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Caae|Muni| LU_RTG_MOODY_LONG| |Cae|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Ce|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Con.(#Aaa)|Muni| LU_RTG_MOODY_LONG| |Con.(A)|Muni| LU_RTG_MOODY_LONG| |Con.(A1)|Muni| LU_RTG_MOODY_LONG| |Con.(A2)|Muni| LU_RTG_MOODY_LONG| |Con.(A3)|Muni| LU_RTG_MOODY_LONG| |Con.(Aa)|Muni| LU_RTG_MOODY_LONG| |Con.(Aa1)|Muni| LU_RTG_MOODY_LONG| |Con.(Aa2)|Muni| LU_RTG_MOODY_LONG| |Con.(Aa3)|Muni| LU_RTG_MOODY_LONG| |Con.(Aaa)|Muni| LU_RTG_MOODY_LONG| |Con.(B)|Muni| LU_RTG_MOODY_LONG| |Con.(B1)|Muni| LU_RTG_MOODY_LONG| |Con.(B2)|Muni| LU_RTG_MOODY_LONG| |Con.(B3)|Muni| LU_RTG_MOODY_LONG| |Con.(Ba)|Muni| LU_RTG_MOODY_LONG| |Con.(Ba1)|Muni| LU_RTG_MOODY_LONG| |Con.(Ba2)|Muni| LU_RTG_MOODY_LONG| |Con.(Ba3)|Muni| LU_RTG_MOODY_LONG| |Con.(Baa)|Muni| LU_RTG_MOODY_LONG| |Con.(Baa1)|Muni| LU_RTG_MOODY_LONG| |Con.(Baa2)|Muni| LU_RTG_MOODY_LONG| |Con.(Baa3)|Muni| LU_RTG_MOODY_LONG| |Con.(C)|Muni| LU_RTG_MOODY_LONG| |Con.(Ca)|Muni| LU_RTG_MOODY_LONG| |Con.(Caa)|Muni| LU_RTG_MOODY_LONG| |Con.(Caa1)|Muni| LU_RTG_MOODY_LONG| |Con.(Caa2)|Muni| LU_RTG_MOODY_LONG| |Con.(Caa3)|Muni| LU_RTG_MOODY_LONG| |NR|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Refunded: no opinion|Muni| LU_RTG_MOODY_LONG| |See DES|Muni| LU_RTG_MOODY_LONG| |Suspended|Muni| LU_RTG_MOODY_LONG| |UR|Muni| LU_RTG_MOODY_LONG| |Under Review|Muni| LU_RTG_MOODY_LONG| |WR|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |WRe|Muni|

############################################################ # Moody's Rating Short Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_MOODY_SHRT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MOODY_SHRT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MOODY_SHRT|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_MOODY_SHRT|YKEYS ############################################################ LU_RTG_MOODY_SHRT| |(P)MIG1|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)MIG2|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)MIG3|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)MIG4|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)NP|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)P-1|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)P-2|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)P-3|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)SG|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)VMIG1|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)VMIG2|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)VMIG3|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)VMIG4|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |Con.(MIG1)|Muni| LU_RTG_MOODY_SHRT| |Con.(MIG2)|Muni| LU_RTG_MOODY_SHRT| |Con.(MIG3)|Muni| LU_RTG_MOODY_SHRT| |Con.(MIG4)|Muni| LU_RTG_MOODY_SHRT| |Con.(P-1)|Muni| LU_RTG_MOODY_SHRT| |Con.(P-2)|Muni| LU_RTG_MOODY_SHRT| |Con.(P-3)|Muni| LU_RTG_MOODY_SHRT| |Con.(VMIG1)|Muni| LU_RTG_MOODY_SHRT| |Con.(VMIG2)|Muni| LU_RTG_MOODY_SHRT| |Con.(VMIG3)|Muni| LU_RTG_MOODY_SHRT| |Con.(VMIG4)|Muni| LU_RTG_MOODY_SHRT| |MIG1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG4|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG4e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |NP|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |NPe|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |NR|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |P-1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |P-1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |P-2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |P-2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |P-3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |P-3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |SG|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |SGe|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |UR|Muni| LU_RTG_MOODY_SHRT| |VMIG1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |VMIG1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |VMIG2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |VMIG2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |VMIG3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |VMIG3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |VMIG4|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |VMIG4e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |WR|Muni,Pfd,Corp,Mtge|

############################################################ # Moody's Rating Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_MOODY_TYP|YKEYS ############################################################ LU_RTG_MOODY_TYP| |CP|Muni| LU_RTG_MOODY_TYP| |CP/LONG|Muni| LU_RTG_MOODY_TYP| |CP/SHORT|Muni| LU_RTG_MOODY_TYP| |LONG|Muni| LU_RTG_MOODY_TYP| |LONG/CP|Muni| LU_RTG_MOODY_TYP| |LONG/SHORT|Muni| LU_RTG_MOODY_TYP| |SHORT|Muni| LU_RTG_MOODY_TYP| |SHORT/CP|Muni| LU_RTG_MOODY_TYP| |SHORT/LONG|Muni|

############################################################ # S&P's Long Rating Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_SP_LONG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_SP_LONG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SP_LONG|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_SP_LONG|YKEYS ############################################################ LU_RTG_SP_LONG| |A|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A+L|Muni| LU_RTG_SP_LONG| |A+c|Muni| LU_RTG_SP_LONG| |A+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A+eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A+p|Muni| LU_RTG_SP_LONG| |A+r|Muni| LU_RTG_SP_LONG| |A+u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A-|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A-L|Muni| LU_RTG_SP_LONG| |A-c|Muni| LU_RTG_SP_LONG| |A-e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A-eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A-p|Muni| LU_RTG_SP_LONG| |A-r|Muni| LU_RTG_SP_LONG| |A-u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA+L|Muni| LU_RTG_SP_LONG| |AA+c|Muni| LU_RTG_SP_LONG| |AA+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA+eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA+p|Muni| LU_RTG_SP_LONG| |AA+r|Muni| LU_RTG_SP_LONG| |AA+u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA-|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA-L|Muni| LU_RTG_SP_LONG| |AA-c|Muni| LU_RTG_SP_LONG| |AA-e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA-eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AA-p|Muni| LU_RTG_SP_LONG| |AA-r|Muni| LU_RTG_SP_LONG| |AA-u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AAA|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AAA*|Muni| LU_RTG_SP_LONG| |AAAL|Muni| LU_RTG_SP_LONG| |AAAc|Muni| LU_RTG_SP_LONG| |AAAe|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AAAeu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AAAp|Muni| LU_RTG_SP_LONG| |AAAr|Muni| LU_RTG_SP_LONG| |AAAu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AAL|Muni| LU_RTG_SP_LONG| |AAc|Muni| LU_RTG_SP_LONG| |AAe|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AAeu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AAp|Muni| LU_RTG_SP_LONG| |AAr|Muni| LU_RTG_SP_LONG| |AAu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |AL|Muni| LU_RTG_SP_LONG| |Ac|Muni| LU_RTG_SP_LONG| |Ae|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |Aeu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |Ap|Muni| LU_RTG_SP_LONG| |Ar|Muni| LU_RTG_SP_LONG| |Au|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B+L|Muni| LU_RTG_SP_LONG| |B+c|Muni| LU_RTG_SP_LONG| |B+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B+eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B+p|Muni| LU_RTG_SP_LONG| |B+r|Muni| LU_RTG_SP_LONG| |B+u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B-|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B-L|Muni| LU_RTG_SP_LONG| |B-c|Muni| LU_RTG_SP_LONG| |B-e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B-eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |B-p|Muni| LU_RTG_SP_LONG| |B-r|Muni| LU_RTG_SP_LONG| |B-u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB+L|Muni| LU_RTG_SP_LONG| |BB+c|Muni| LU_RTG_SP_LONG| |BB+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB+eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB+p|Muni| LU_RTG_SP_LONG| |BB+r|Muni| LU_RTG_SP_LONG| |BB+u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB-|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB-L|Muni| LU_RTG_SP_LONG| |BB-c|Muni| LU_RTG_SP_LONG| |BB-e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB-eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BB-p|Muni| LU_RTG_SP_LONG| |BB-r|Muni| LU_RTG_SP_LONG| |BB-u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB+L|Muni| LU_RTG_SP_LONG| |BBB+c|Muni| LU_RTG_SP_LONG| |BBB+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB+eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB+p|Muni| LU_RTG_SP_LONG| |BBB+r|Muni| LU_RTG_SP_LONG| |BBB+u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB-|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB-L|Muni| LU_RTG_SP_LONG| |BBB-c|Muni| LU_RTG_SP_LONG| |BBB-e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB-eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBB-p|Muni| LU_RTG_SP_LONG| |BBB-r|Muni| LU_RTG_SP_LONG| |BBB-u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBBL|Muni| LU_RTG_SP_LONG| |BBBc|Muni| LU_RTG_SP_LONG| |BBBe|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBBeu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBBp|Muni| LU_RTG_SP_LONG| |BBBr|Muni| LU_RTG_SP_LONG| |BBBu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBL|Muni| LU_RTG_SP_LONG| |BBc|Muni| LU_RTG_SP_LONG| |BBe|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBeu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BBp|Muni| LU_RTG_SP_LONG| |BBr|Muni| LU_RTG_SP_LONG| |BBu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |BL|Muni| LU_RTG_SP_LONG| |Bc|Muni| LU_RTG_SP_LONG| |Be|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |Beu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |Bp|Muni| LU_RTG_SP_LONG| |Br|Muni| LU_RTG_SP_LONG| |Bu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |C|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CC|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC+L|Muni| LU_RTG_SP_LONG| |CCC+c|Muni| LU_RTG_SP_LONG| |CCC+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC+eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC+p|Muni| LU_RTG_SP_LONG| |CCC+r|Muni| LU_RTG_SP_LONG| |CCC+u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC-|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC-L|Muni| LU_RTG_SP_LONG| |CCC-c|Muni| LU_RTG_SP_LONG| |CCC-e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC-eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCC-p|Muni| LU_RTG_SP_LONG| |CCC-r|Muni| LU_RTG_SP_LONG| |CCC-u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCCL|Muni| LU_RTG_SP_LONG| |CCCc|Muni| LU_RTG_SP_LONG| |CCCe|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCCeu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCCp|Muni| LU_RTG_SP_LONG| |CCCr|Muni| LU_RTG_SP_LONG| |CCCu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCL|Muni| LU_RTG_SP_LONG| |CCc|Muni| LU_RTG_SP_LONG| |CCe|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCeu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CCp|Muni| LU_RTG_SP_LONG| |CCr|Muni| LU_RTG_SP_LONG| |CCu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |CI|Muni| LU_RTG_SP_LONG| |CL|Muni| LU_RTG_SP_LONG| |Cc|Muni| LU_RTG_SP_LONG| |Ce|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |Ceu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |Cp|Muni| LU_RTG_SP_LONG| |Cr|Muni| LU_RTG_SP_LONG| |Cu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |D|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |DL|Muni| LU_RTG_SP_LONG| |Dc|Muni| LU_RTG_SP_LONG| |De|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |Deu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |Dp|Muni| LU_RTG_SP_LONG| |Dr|Muni| LU_RTG_SP_LONG| |Du|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |NR|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |NR Withdrawn|Muni| LU_RTG_SP_LONG| |SD|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |SP-1|Muni| LU_RTG_SP_LONG| |SP-1+|Muni| LU_RTG_SP_LONG| |SP-2|Muni| LU_RTG_SP_LONG| |Suspended|Muni| LU_RTG_SP_LONG| |UR|Muni| LU_RTG_SP_LONG| |Under Review|Muni| ############################################################ # S&P's Short Rating Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_SP_SHRT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_SP_SHRT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SP_SHRT|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_SP_SHRT|YKEYS ############################################################ LU_RTG_SP_SHRT| |A-1|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1+L|Muni| LU_RTG_SP_SHRT| |A-1+c|Muni| LU_RTG_SP_SHRT| |A-1+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1+eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1+p|Muni| LU_RTG_SP_SHRT| |A-1+u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1L|Muni| LU_RTG_SP_SHRT| |A-1c|Muni| LU_RTG_SP_SHRT| |A-1e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1p|Muni| LU_RTG_SP_SHRT| |A-1u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-2|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-2L|Muni| LU_RTG_SP_SHRT| |A-2c|Muni| LU_RTG_SP_SHRT| |A-2e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-2eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-2p|Muni| LU_RTG_SP_SHRT| |A-2u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-3|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-3L|Muni| LU_RTG_SP_SHRT| |A-3c|Muni| LU_RTG_SP_SHRT| |A-3e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-3eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-3p|Muni| LU_RTG_SP_SHRT| |A-3u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-1|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-1e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-1eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-1p|Muni| LU_RTG_SP_SHRT| |B-1u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-2|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-2e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-2eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-2p|Muni| LU_RTG_SP_SHRT| |B-2u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-3|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-3e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-3eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-3p|Muni| LU_RTG_SP_SHRT| |B-3u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Be|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Beu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Bu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |C|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Ce|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Ceu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Cu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |D|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |De|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Deu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Du|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |NM|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |NMe|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |NMeu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |NMu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |NR|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |R|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Re|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Reu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Ru|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |SD|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |SDe|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |SDeu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |SDu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |SG|Muni| LU_RTG_SP_SHRT| |SP-1|Muni| LU_RTG_SP_SHRT| |SP-1+|Muni| LU_RTG_SP_SHRT| |SP-1+L|Muni| LU_RTG_SP_SHRT| |SP-1+c|Muni| LU_RTG_SP_SHRT| |SP-1+e|Muni| LU_RTG_SP_SHRT| |SP-1+p|Muni| LU_RTG_SP_SHRT| |SP-1-|Muni| LU_RTG_SP_SHRT| |SP-1-L|Muni| LU_RTG_SP_SHRT| |SP-1-c|Muni| LU_RTG_SP_SHRT| |SP-1-p|Muni| LU_RTG_SP_SHRT| |SP-1L|Muni| LU_RTG_SP_SHRT| |SP-1c|Muni| LU_RTG_SP_SHRT| |SP-1e|Muni| LU_RTG_SP_SHRT| |SP-1p|Muni| LU_RTG_SP_SHRT| |SP-2|Muni| LU_RTG_SP_SHRT| |SP-2+|Muni| LU_RTG_SP_SHRT| |SP-2+L|Muni| LU_RTG_SP_SHRT| |SP-2+c|Muni| LU_RTG_SP_SHRT| |SP-2+p|Muni| LU_RTG_SP_SHRT| |SP-2-|Muni| LU_RTG_SP_SHRT| |SP-2-L|Muni| LU_RTG_SP_SHRT| |SP-2-c|Muni| LU_RTG_SP_SHRT| |SP-2-p|Muni| LU_RTG_SP_SHRT| |SP-2L|Muni| LU_RTG_SP_SHRT| |SP-2c|Muni| LU_RTG_SP_SHRT| |SP-2e|Muni| LU_RTG_SP_SHRT| |SP-2p|Muni| LU_RTG_SP_SHRT| |SP-3|Muni| LU_RTG_SP_SHRT| |SP-3+|Muni| LU_RTG_SP_SHRT| |SP-3+L|Muni| LU_RTG_SP_SHRT| |SP-3+c|Muni| LU_RTG_SP_SHRT| |SP-3+p|Muni| LU_RTG_SP_SHRT| |SP-3-|Muni| LU_RTG_SP_SHRT| |SP-3-L|Muni| LU_RTG_SP_SHRT| |SP-3-c|Muni| LU_RTG_SP_SHRT| |SP-3-p|Muni| LU_RTG_SP_SHRT| |SP-3L|Muni| LU_RTG_SP_SHRT| |SP-3c|Muni| LU_RTG_SP_SHRT| |SP-3e|Muni| LU_RTG_SP_SHRT| |SP-3p|Muni| LU_RTG_SP_SHRT| |UR|Muni|

############################################################ # S&P's Rating Type # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_SP_TYP|YKEYS ############################################################ LU_RTG_SP_TYP| |CP|Muni| LU_RTG_SP_TYP| |CP/LONG|Muni| LU_RTG_SP_TYP| |CP/SHORT|Muni| LU_RTG_SP_TYP| |LONG|Muni| LU_RTG_SP_TYP| |LONG/CP|Muni| LU_RTG_SP_TYP| |LONG/SHORT|Muni| LU_RTG_SP_TYP| |SHORT|Muni| LU_RTG_SP_TYP| |SHORT/CP|Muni| LU_RTG_SP_TYP| |SHORT/LONG|Muni|

############################################################ # Mtge Bond Value Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_BOND_VAL|YKEYS ############################################################ LU_MTG_BOND_VAL| |Cap|Mtge| LU_MTG_BOND_VAL| |Cpn-to-Cpn|Mtge| LU_MTG_BOND_VAL| |Present Value|Mtge|

############################################################ # Mtge Component Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CPT_TYP|YKEYS ############################################################ LU_MTG_CPT_TYP| |AD|Mtge| LU_MTG_CPT_TYP| |AFC|Mtge| LU_MTG_CPT_TYP| |ARB|Mtge| LU_MTG_CPT_TYP| |ARS|Mtge| LU_MTG_CPT_TYP| |AS|Mtge| LU_MTG_CPT_TYP| |CALL|Mtge| LU_MTG_CPT_TYP| |CAM|Mtge| LU_MTG_CPT_TYP| |CMPLX|Mtge| LU_MTG_CPT_TYP| |CPT|Mtge| LU_MTG_CPT_TYP| |CSTR|Mtge| LU_MTG_CPT_TYP| |DCALL|Mtge| LU_MTG_CPT_TYP| |DGT|Mtge| LU_MTG_CPT_TYP| |DLY|Mtge| LU_MTG_CPT_TYP| |DRB|Mtge| LU_MTG_CPT_TYP| |EDC|Mtge| LU_MTG_CPT_TYP| |EXCH|Mtge| LU_MTG_CPT_TYP| |EXE|Mtge| LU_MTG_CPT_TYP| |FLT|Mtge| LU_MTG_CPT_TYP| |FTV|Mtge| LU_MTG_CPT_TYP| |HAZ|Mtge| LU_MTG_CPT_TYP| |HB|Mtge| LU_MTG_CPT_TYP| |IAN|Mtge| LU_MTG_CPT_TYP| |INV|Mtge| LU_MTG_CPT_TYP| |IO|Mtge| LU_MTG_CPT_TYP| |IRC|Mtge| LU_MTG_CPT_TYP| |LIQ|Mtge| LU_MTG_CPT_TYP| |MEZ|Mtge| LU_MTG_CPT_TYP| |MR|Mtge| LU_MTG_CPT_TYP| |NAS|Mtge| LU_MTG_CPT_TYP| |NPR|Mtge| LU_MTG_CPT_TYP| |NSJ|Mtge| LU_MTG_CPT_TYP| |NTL|Mtge| LU_MTG_CPT_TYP| |OC|Mtge| LU_MTG_CPT_TYP| |PAC|Mtge| LU_MTG_CPT_TYP| |PAC-1|Mtge| LU_MTG_CPT_TYP| |PAC-2|Mtge| LU_MTG_CPT_TYP| |PAC-3|Mtge| LU_MTG_CPT_TYP| |PAC-4|Mtge| LU_MTG_CPT_TYP| |PAC-5|Mtge| LU_MTG_CPT_TYP| |PEC|Mtge| LU_MTG_CPT_TYP| |PIP|Mtge| LU_MTG_CPT_TYP| |PO|Mtge| LU_MTG_CPT_TYP| |PT|Mtge| LU_MTG_CPT_TYP| |PUT|Mtge| LU_MTG_CPT_TYP| |PZ|Mtge| LU_MTG_CPT_TYP| |R|Mtge| LU_MTG_CPT_TYP| |RAKE|Mtge| LU_MTG_CPT_TYP| |RRN|Mtge| LU_MTG_CPT_TYP| |RSTP|Mtge| LU_MTG_CPT_TYP| |RTL|Mtge| LU_MTG_CPT_TYP| |SB|Mtge| LU_MTG_CPT_TYP| |SC|Mtge| LU_MTG_CPT_TYP| |SCH|Mtge| LU_MTG_CPT_TYP| |SCH-1|Mtge| LU_MTG_CPT_TYP| |SCH-2|Mtge| LU_MTG_CPT_TYP| |SEG|Mtge| LU_MTG_CPT_TYP| |SEMI|Mtge| LU_MTG_CPT_TYP| |SEQ|Mtge| LU_MTG_CPT_TYP| |SJ|Mtge| LU_MTG_CPT_TYP| |SM|Mtge| LU_MTG_CPT_TYP| |SNSTP|Mtge| LU_MTG_CPT_TYP| |SSNR|Mtge| LU_MTG_CPT_TYP| |SSUP|Mtge| LU_MTG_CPT_TYP| |STEP|Mtge| LU_MTG_CPT_TYP| |STP|Mtge| LU_MTG_CPT_TYP| |SUB|Mtge| LU_MTG_CPT_TYP| |SUP|Mtge| LU_MTG_CPT_TYP| |SWAP|Mtge| LU_MTG_CPT_TYP| |TAC|Mtge| LU_MTG_CPT_TYP| |TAC-1|Mtge| LU_MTG_CPT_TYP| |TAC-2|Mtge| LU_MTG_CPT_TYP| |TAC-3|Mtge| LU_MTG_CPT_TYP| |TAC-4|Mtge| LU_MTG_CPT_TYP| |TAC-5|Mtge| LU_MTG_CPT_TYP| |TALF|Mtge| LU_MTG_CPT_TYP| |W|Mtge| LU_MTG_CPT_TYP| |XAC|Mtge| LU_MTG_CPT_TYP| |XRESET|Mtge| LU_MTG_CPT_TYP| |Z|Mtge| ############################################################ # Mtge Credit Enhancement Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CRED_ENHANC|YKEYS ############################################################ LU_MTG_CRED_ENHANC| |Collateral Account|Mtge| LU_MTG_CRED_ENHANC| |Cross Collateralization|Mtge| LU_MTG_CRED_ENHANC| |Insured|Mtge| LU_MTG_CRED_ENHANC| |Letter of Credit|Mtge| LU_MTG_CRED_ENHANC| |Other|Mtge| LU_MTG_CRED_ENHANC| |Over Collateralization|Mtge| LU_MTG_CRED_ENHANC| |Reserve Account|Mtge| LU_MTG_CRED_ENHANC| |Spread Account|Mtge| LU_MTG_CRED_ENHANC| |Subordination|Mtge|

############################################################ # Current Base Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_CUR_BASE|YKEYS ############################################################ LU_LN_CUR_BASE| |BANK ACC|Corp| LU_LN_CUR_BASE| |BASE RT|Corp| LU_LN_CUR_BASE| |BBSW|Corp| LU_LN_CUR_BASE| |BBSY|Corp| LU_LN_CUR_BASE| |CAN PRIM|Corp| LU_LN_CUR_BASE| |CD COMT|Corp| LU_LN_CUR_BASE| |CP COMT|Corp| LU_LN_CUR_BASE| |DIBOR|Corp| LU_LN_CUR_BASE| |EURIBOR|Corp| LU_LN_CUR_BASE| |EURO LIB|Corp| LU_LN_CUR_BASE| |FED FUND|Corp| LU_LN_CUR_BASE| |FIBOR|Corp| LU_LN_CUR_BASE| |HIBOR|Corp| LU_LN_CUR_BASE| |ITAL BOT|Corp| LU_LN_CUR_BASE| |LIBID|Corp| LU_LN_CUR_BASE| |LIBOR|Corp| LU_LN_CUR_BASE| |LIMEAN|Corp| LU_LN_CUR_BASE| |MIBOR|Corp| LU_LN_CUR_BASE| |OFFSHORE|Corp| LU_LN_CUR_BASE| |PIBOR|Corp| LU_LN_CUR_BASE| |PRIME|Corp| LU_LN_CUR_BASE| |SIBOR|Corp| LU_LN_CUR_BASE| |T-BILL|Corp| LU_LN_CUR_BASE| |TIBOR|Corp| LU_LN_CUR_BASE| |TREASURY|Corp| LU_LN_CUR_BASE| |WIBOR|Corp|

############################################################ # Interest Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_INT_TYP|YKEYS ############################################################ LU_LN_INT_TYP| |FIXED|Corp| LU_LN_INT_TYP| |FLOATER|Corp| ############################################################ # Interest Frequency Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_INT_FREQ|YKEYS ############################################################ LU_LN_INT_FREQ| |ANNUAL|Corp| LU_LN_INT_FREQ| |BI-MTHLY|Corp| LU_LN_INT_FREQ| |DAILY|Corp| LU_LN_INT_FREQ| |MONTHLY|Corp| LU_LN_INT_FREQ| |QTRLY|Corp| LU_LN_INT_FREQ| |SEMI-ANN|Corp| LU_LN_INT_FREQ| |WEEKLY|Corp|

############################################################ # Loan Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LOAN_TYP|YKEYS ############################################################ LU_LN_LOAN_TYP| |2ND LIEN|Corp| LU_LN_LOAN_TYP| |ABL REVOLVER|Corp| LU_LN_LOAN_TYP| |ASSET BACK|Corp| LU_LN_LOAN_TYP| |ASSET BACK BRIDGE|Corp| LU_LN_LOAN_TYP| |ASSET BACK COV-LITE DIP PIK|Corp| LU_LN_LOAN_TYP| |ASSET BACK COV-LITE REV|Corp| LU_LN_LOAN_TYP| |ASSET BACK DIP REV|Corp| LU_LN_LOAN_TYP| |ASSET BACK DIP TERM|Corp| LU_LN_LOAN_TYP| |ASSET BACK REV|Corp| LU_LN_LOAN_TYP| |ASSET BACK REV OVERDRAFT|Corp| LU_LN_LOAN_TYP| |ASSET BACK TERM|Corp| LU_LN_LOAN_TYP| |BRIDGE|Corp| LU_LN_LOAN_TYP| |BRIDGE ISLAMIC|Corp| LU_LN_LOAN_TYP| |BRIDGE PIK|Corp| LU_LN_LOAN_TYP| |BRIDGE PIK TERM|Corp| LU_LN_LOAN_TYP| |BRIDGE REV|Corp| LU_LN_LOAN_TYP| |BRIDGE TERM|Corp| LU_LN_LOAN_TYP| |BRIDGE-REV|Corp| LU_LN_LOAN_TYP| |BRIDGE-TERM|Corp| LU_LN_LOAN_TYP| |COV-LITE LOC|Corp| LU_LN_LOAN_TYP| |COV-LITE PIK TERM|Corp| LU_LN_LOAN_TYP| |COV-LITE REV|Corp| LU_LN_LOAN_TYP| |COV-LITE TERM|Corp| LU_LN_LOAN_TYP| |DEBT IN POSSESS|Corp| LU_LN_LOAN_TYP| |DELAY-DRAW|Corp| LU_LN_LOAN_TYP| |DELAY-DRAW TERM|Corp| LU_LN_LOAN_TYP| |DIP|Corp| LU_LN_LOAN_TYP| |DIP DELAY-DRAW TERM|Corp| LU_LN_LOAN_TYP| |DIP LOC|Corp| LU_LN_LOAN_TYP| |DIP PIK TERM|Corp| LU_LN_LOAN_TYP| |DIP REV|Corp| LU_LN_LOAN_TYP| |DIP SYNTH LOC|Corp| LU_LN_LOAN_TYP| |DIP TERM|Corp| LU_LN_LOAN_TYP| |DIP-REVOLVER|Corp| LU_LN_LOAN_TYP| |DIP-TERM|Corp| LU_LN_LOAN_TYP| |GUARANTEE FACILITY|Corp| LU_LN_LOAN_TYP| |INCREMENT|Corp| LU_LN_LOAN_TYP| |ISLAMIC|Corp| LU_LN_LOAN_TYP| |ISLAMIC REV|Corp| LU_LN_LOAN_TYP| |ISLAMIC STANDBY|Corp| LU_LN_LOAN_TYP| |ISLAMIC TERM|Corp| LU_LN_LOAN_TYP| |LOC|Corp| LU_LN_LOAN_TYP| |LTR OF CREDIT|Corp| LU_LN_LOAN_TYP| |MEZZANINE|Corp| LU_LN_LOAN_TYP| |OVERDRAFT|Corp| LU_LN_LOAN_TYP| |OVERDRAFT FACILITY|Corp| LU_LN_LOAN_TYP| |PIK|Corp| LU_LN_LOAN_TYP| |PIK REV|Corp| LU_LN_LOAN_TYP| |PIK REVOLVER|Corp| LU_LN_LOAN_TYP| |PIK TERM|Corp| LU_LN_LOAN_TYP| |PIK TERM LOAN|Corp| LU_LN_LOAN_TYP| |REV|Corp| LU_LN_LOAN_TYP| |REV INCREMENT|Corp| LU_LN_LOAN_TYP| |REV OVERDRAFT|Corp| LU_LN_LOAN_TYP| |REV VAT-TRNCH|Corp| LU_LN_LOAN_TYP| |REVOLVER|Corp| LU_LN_LOAN_TYP| |REVOLVER/TERM|Corp| LU_LN_LOAN_TYP| |STANDBY|Corp| LU_LN_LOAN_TYP| |STANDBY LOC|Corp| LU_LN_LOAN_TYP| |STANDBY-REV|Corp| LU_LN_LOAN_TYP| |STANDBY-TERM|Corp| LU_LN_LOAN_TYP| |SWING LINE LOAN|Corp| LU_LN_LOAN_TYP| |SWINGLINE|Corp| LU_LN_LOAN_TYP| |SYNTH|Corp| LU_LN_LOAN_TYP| |SYNTH LOC|Corp| LU_LN_LOAN_TYP| |SYNTH REV|Corp| LU_LN_LOAN_TYP| |SYNTH TERM|Corp| LU_LN_LOAN_TYP| |SYNTHETIC LOC|Corp| LU_LN_LOAN_TYP| |SYNTHETIC REVOLVER|Corp| LU_LN_LOAN_TYP| |TAX-SPARED|Corp| LU_LN_LOAN_TYP| |TAX-SPARED LOAN|Corp| LU_LN_LOAN_TYP| |TERM|Corp| LU_LN_LOAN_TYP| |TERM INCREMENT|Corp| LU_LN_LOAN_TYP| |TERM OVERDRAFT|Corp| LU_LN_LOAN_TYP| |TERM TAX-SPARED|Corp| LU_LN_LOAN_TYP| |TERM VAT-TRNCH|Corp| LU_LN_LOAN_TYP| |VAT TRANCHE|Corp|

############################################################ # Senior Debt Rating - Name 1 Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_RTG_SENIOR_NAME1|YKEYS ############################################################ LU_LN_RTG_SENIOR_NAME1| |A.M. BEST|Corp| LU_LN_RTG_SENIOR_NAME1| |AUSTIN|Corp| LU_LN_RTG_SENIOR_NAME1| |BRC|Corp| LU_LN_RTG_SENIOR_NAME1| |CARE|Corp| LU_LN_RTG_SENIOR_NAME1| |CBRS|Corp| LU_LN_RTG_SENIOR_NAME1| |CHENGXIN|Corp| LU_LN_RTG_SENIOR_NAME1| |COMPOSITE|Corp| LU_LN_RTG_SENIOR_NAME1| |CRIS|Corp| LU_LN_RTG_SENIOR_NAME1| |DBRS|Corp| LU_LN_RTG_SENIOR_NAME1| |DCR|Corp| LU_LN_RTG_SENIOR_NAME1| |Dagong|Corp| LU_LN_RTG_SENIOR_NAME1| |EJR|Corp| LU_LN_RTG_SENIOR_NAME1| |EXPERT RA|Corp| LU_LN_RTG_SENIOR_NAME1| |FAREAST|Corp| LU_LN_RTG_SENIOR_NAME1| |FI NAT|Corp| LU_LN_RTG_SENIOR_NAME1| |FITCH|Corp| LU_LN_RTG_SENIOR_NAME1| |FITCH IND|Corp| LU_LN_RTG_SENIOR_NAME1| |GCR|Corp| LU_LN_RTG_SENIOR_NAME1| |ICRA|Corp| LU_LN_RTG_SENIOR_NAME1| |JCR|Corp| LU_LN_RTG_SENIOR_NAME1| |KIS|Corp| LU_LN_RTG_SENIOR_NAME1| |KR|Corp| LU_LN_RTG_SENIOR_NAME1| |LIANHE|Corp| LU_LN_RTG_SENIOR_NAME1| |MARC|Corp| LU_LN_RTG_SENIOR_NAME1| |MDR|Corp| LU_LN_RTG_SENIOR_NAME1| |MDY NAT|Corp| LU_LN_RTG_SENIOR_NAME1| |MIKUNI|Corp| LU_LN_RTG_SENIOR_NAME1| |MOODY'S|Corp| LU_LN_RTG_SENIOR_NAME1| |Maalot|Corp| LU_LN_RTG_SENIOR_NAME1| |NICE|Corp| LU_LN_RTG_SENIOR_NAME1| |PEFINDO|Corp| LU_LN_RTG_SENIOR_NAME1| |PHIL|Corp| LU_LN_RTG_SENIOR_NAME1| |R&I|Corp| LU_LN_RTG_SENIOR_NAME1| |RAMB|Corp| LU_LN_RTG_SENIOR_NAME1| |RUSRAT|Corp| LU_LN_RTG_SENIOR_NAME1| |S & P|Corp| LU_LN_RTG_SENIOR_NAME1| |S&P ARGEN|Corp| LU_LN_RTG_SENIOR_NAME1| |S&P BRAZ|Corp| LU_LN_RTG_SENIOR_NAME1| |S&P CAN|Corp| LU_LN_RTG_SENIOR_NAME1| |S&P MEX|Corp| LU_LN_RTG_SENIOR_NAME1| |S&P NAT|Corp| LU_LN_RTG_SENIOR_NAME1| |SBCR|Corp| LU_LN_RTG_SENIOR_NAME1| |SHADOW|Corp| LU_LN_RTG_SENIOR_NAME1| |TBW|Corp| LU_LN_RTG_SENIOR_NAME1| |TRC|Corp| LU_LN_RTG_SENIOR_NAME1| |TRIS|Corp| LU_LN_RTG_SENIOR_NAME1| |Unknown|Corp| LU_LN_RTG_SENIOR_NAME1| |XINHUA|Corp|

############################################################ # Senior Debt Rating - Name 2 Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_RTG_SENIOR_NAME2|YKEYS ############################################################ LU_LN_RTG_SENIOR_NAME2| |A.M. BEST|Corp| LU_LN_RTG_SENIOR_NAME2| |AUSTIN|Corp| LU_LN_RTG_SENIOR_NAME2| |BRC|Corp| LU_LN_RTG_SENIOR_NAME2| |CARE|Corp| LU_LN_RTG_SENIOR_NAME2| |CBRS|Corp| LU_LN_RTG_SENIOR_NAME2| |CHENGXIN|Corp| LU_LN_RTG_SENIOR_NAME2| |COMPOSITE|Corp| LU_LN_RTG_SENIOR_NAME2| |CRIS|Corp| LU_LN_RTG_SENIOR_NAME2| |DBRS|Corp| LU_LN_RTG_SENIOR_NAME2| |DCR|Corp| LU_LN_RTG_SENIOR_NAME2| |Dagong|Corp| LU_LN_RTG_SENIOR_NAME2| |EJR|Corp| LU_LN_RTG_SENIOR_NAME2| |EXPERT RA|Corp| LU_LN_RTG_SENIOR_NAME2| |FAREAST|Corp| LU_LN_RTG_SENIOR_NAME2| |FI NAT|Corp| LU_LN_RTG_SENIOR_NAME2| |FITCH|Corp| LU_LN_RTG_SENIOR_NAME2| |FITCH IND|Corp| LU_LN_RTG_SENIOR_NAME2| |GCR|Corp| LU_LN_RTG_SENIOR_NAME2| |ICRA|Corp| LU_LN_RTG_SENIOR_NAME2| |JCR|Corp| LU_LN_RTG_SENIOR_NAME2| |KIS|Corp| LU_LN_RTG_SENIOR_NAME2| |KR|Corp| LU_LN_RTG_SENIOR_NAME2| |LIANHE|Corp| LU_LN_RTG_SENIOR_NAME2| |MARC|Corp| LU_LN_RTG_SENIOR_NAME2| |MDR|Corp| LU_LN_RTG_SENIOR_NAME2| |MDY NAT|Corp| LU_LN_RTG_SENIOR_NAME2| |MIKUNI|Corp| LU_LN_RTG_SENIOR_NAME2| |MOODY'S|Corp| LU_LN_RTG_SENIOR_NAME2| |Maalot|Corp| LU_LN_RTG_SENIOR_NAME2| |NICE|Corp| LU_LN_RTG_SENIOR_NAME2| |PEFINDO|Corp| LU_LN_RTG_SENIOR_NAME2| |PHIL|Corp| LU_LN_RTG_SENIOR_NAME2| |R&I|Corp| LU_LN_RTG_SENIOR_NAME2| |RAMB|Corp| LU_LN_RTG_SENIOR_NAME2| |RUSRAT|Corp| LU_LN_RTG_SENIOR_NAME2| |S&P|Corp| LU_LN_RTG_SENIOR_NAME2| |S&P ARGEN|Corp| LU_LN_RTG_SENIOR_NAME2| |S&P BRAZ|Corp| LU_LN_RTG_SENIOR_NAME2| |S&P CAN|Corp| LU_LN_RTG_SENIOR_NAME2| |S&P MEX|Corp| LU_LN_RTG_SENIOR_NAME2| |S&P NAT|Corp| LU_LN_RTG_SENIOR_NAME2| |SBCR|Corp| LU_LN_RTG_SENIOR_NAME2| |SHADOW|Corp| LU_LN_RTG_SENIOR_NAME2| |TBW|Corp| LU_LN_RTG_SENIOR_NAME2| |TRC|Corp| LU_LN_RTG_SENIOR_NAME2| |TRIS|Corp| LU_LN_RTG_SENIOR_NAME2| |Unknown|Corp| LU_LN_RTG_SENIOR_NAME2| |XINHUA|Corp|

############################################################ # Pricing Source Lookup 4 # Applies to: Curncy # Format: #* Curncy: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_PRICING_SOURCE4|10|10 Test Case|Curncy| LU_PRICING_SOURCE4|101|101Test Case|Curncy| LU_PRICING_SOURCE4|103|103Test Case|Curncy| LU_PRICING_SOURCE4|104|104Test Case|Curncy| LU_PRICING_SOURCE4|111|111Test Case|Curncy| LU_PRICING_SOURCE4|112|112Test Case|Curncy| LU_PRICING_SOURCE4|118|118Test Case|Curncy| LU_PRICING_SOURCE4|121|121Test Case|Curncy| LU_PRICING_SOURCE4|123|123Test Case|Curncy| LU_PRICING_SOURCE4|127|127Test Case|Curncy| LU_PRICING_SOURCE4|128|128Test Case|Curncy| LU_PRICING_SOURCE4|130|130Test Case|Curncy| LU_PRICING_SOURCE4|132|132Test Case|Curncy| LU_PRICING_SOURCE4|136|136Test Case|Curncy| LU_PRICING_SOURCE4|150|150Test Case|Curncy| LU_PRICING_SOURCE4|151|151Test Case|Curncy| LU_PRICING_SOURCE4|153|153Test Case|Curncy| LU_PRICING_SOURCE4|156|156Test Case|Curncy| LU_PRICING_SOURCE4|158|158Test Case|Curncy| LU_PRICING_SOURCE4|160|160Test Case|Curncy| LU_PRICING_SOURCE4|161|161Test Case|Curncy| LU_PRICING_SOURCE4|162|162Test Case|Curncy| LU_PRICING_SOURCE4|164|164Test Case|Curncy| LU_PRICING_SOURCE4|165|165Test Case|Curncy| LU_PRICING_SOURCE4|166|166Test Case|Curncy| LU_PRICING_SOURCE4|169|169Test Case|Curncy| LU_PRICING_SOURCE4|171|171Test Case|Curncy| LU_PRICING_SOURCE4|173|173Test Case|Curncy| LU_PRICING_SOURCE4|174|174Test Case|Curncy| LU_PRICING_SOURCE4|177|177Test Case|Curncy| LU_PRICING_SOURCE4|178|178Test Case|Curncy| LU_PRICING_SOURCE4|179|179Test Case|Curncy| LU_PRICING_SOURCE4|180|180Test Case|Curncy| LU_PRICING_SOURCE4|181|181Test Case|Curncy| LU_PRICING_SOURCE4|182|182Test Case|Curncy| LU_PRICING_SOURCE4|183|183Test Case|Curncy| LU_PRICING_SOURCE4|3377|184Test Case|Curncy| LU_PRICING_SOURCE4|186|186Test Case|Curncy| LU_PRICING_SOURCE4|256|256Test Case|Curncy| LU_PRICING_SOURCE4|257|257Test Case|Curncy| LU_PRICING_SOURCE4|258|258Test Case|Curncy| LU_PRICING_SOURCE4|303|303Test Case|Curncy| LU_PRICING_SOURCE4|316|316Test Case|Curncy| LU_PRICING_SOURCE4|326|326Test Case|Curncy| LU_PRICING_SOURCE4|348|348Test Case|Curncy| LU_PRICING_SOURCE4|356|356Test Case|Curncy| LU_PRICING_SOURCE4|365|365Test Case|Curncy| LU_PRICING_SOURCE4|370|370Test Case|Curncy| LU_PRICING_SOURCE4|371|371Test Case|Curncy| LU_PRICING_SOURCE4|372|372Test Case|Curncy| LU_PRICING_SOURCE4|383|383Test Case|Curncy| LU_PRICING_SOURCE4|384|384Test Case|Curncy| LU_PRICING_SOURCE4|386|386Test Case|Curncy| LU_PRICING_SOURCE4|406|406Test Case|Curncy| LU_PRICING_SOURCE4|423|423Test Case|Curncy| LU_PRICING_SOURCE4|427|427Test Case|Curncy| LU_PRICING_SOURCE4|430|430Test Case|Curncy| LU_PRICING_SOURCE4|432|432Test Case|Curncy| LU_PRICING_SOURCE4|434|434Test Case|Curncy| LU_PRICING_SOURCE4|485|485Test Case|Curncy| LU_PRICING_SOURCE4|490|490Test Case|Curncy| LU_PRICING_SOURCE4|513|513Test Case|Curncy| LU_PRICING_SOURCE4|543|543Test Case|Curncy| LU_PRICING_SOURCE4|556|556Test Case|Curncy| LU_PRICING_SOURCE4|571|571Test Case|Curncy| LU_PRICING_SOURCE4|574|574Test Case|Curncy| LU_PRICING_SOURCE4|600|600Test Case|Curncy| LU_PRICING_SOURCE4|609|609Test Case|Curncy| LU_PRICING_SOURCE4|612|612Test Case|Curncy| LU_PRICING_SOURCE4|615|615Test Case|Curncy| LU_PRICING_SOURCE4|621|621Test Case|Curncy| LU_PRICING_SOURCE4|623|623Test Case|Curncy| LU_PRICING_SOURCE4|632|632Test Case|Curncy| LU_PRICING_SOURCE4|644|644Test Case|Curncy| LU_PRICING_SOURCE4|648|648Test Case|Curncy| LU_PRICING_SOURCE4|649|649Test Case|Curncy| LU_PRICING_SOURCE4|651|651Test Case|Curncy| LU_PRICING_SOURCE4|653|653Test Case|Curncy| LU_PRICING_SOURCE4|667|667Test Case|Curncy| LU_PRICING_SOURCE4|673|673Test Case|Curncy| LU_PRICING_SOURCE4|674|674Test Case|Curncy| LU_PRICING_SOURCE4|681|681Test Case|Curncy| LU_PRICING_SOURCE4|682|682Test Case|Curncy| LU_PRICING_SOURCE4|683|683Test Case|Curncy| LU_PRICING_SOURCE4|686|686Test Case|Curncy| LU_PRICING_SOURCE4|688|688Test Case|Curncy| LU_PRICING_SOURCE4|701|701Test Case|Curncy| LU_PRICING_SOURCE4|703|703Test Case|Curncy| LU_PRICING_SOURCE4|706|706Test Case|Curncy| LU_PRICING_SOURCE4|710|710Test Case|Curncy| LU_PRICING_SOURCE4|712|712Test Case|Curncy| LU_PRICING_SOURCE4|714|714Test Case|Curncy| LU_PRICING_SOURCE4|715|715Test Case|Curncy| LU_PRICING_SOURCE4|717|717Test Case|Curncy| LU_PRICING_SOURCE4|721|721Test Case|Curncy| LU_PRICING_SOURCE4|722|722Test Case|Curncy| LU_PRICING_SOURCE4|726|726Test Case|Curncy| LU_PRICING_SOURCE4|727|727Test Case|Curncy| LU_PRICING_SOURCE4|735|735Test Case|Curncy| LU_PRICING_SOURCE4|739|739Test Case|Curncy| LU_PRICING_SOURCE4|742|742Test Case|Curncy| LU_PRICING_SOURCE4|743|743Test Case|Curncy| LU_PRICING_SOURCE4|745|745Test Case|Curncy| LU_PRICING_SOURCE4|746|746Test Case|Curncy| LU_PRICING_SOURCE4|774|774Test Case|Curncy| LU_PRICING_SOURCE4|775|775Test Case|Curncy| LU_PRICING_SOURCE4|776|776Test Case|Curncy| LU_PRICING_SOURCE4|778|778Test Case|Curncy| LU_PRICING_SOURCE4|779|779Test Case|Curncy| LU_PRICING_SOURCE4|780|780Test Case|Curncy| LU_PRICING_SOURCE4|782|782Test Case|Curncy| LU_PRICING_SOURCE4|783|783Test Case|Curncy| LU_PRICING_SOURCE4|785|785Test Case|Curncy| LU_PRICING_SOURCE4|786|786Test Case|Curncy| LU_PRICING_SOURCE4|787|787Test Case|Curncy| LU_PRICING_SOURCE4|789|789Test Case|Curncy| LU_PRICING_SOURCE4|799|799Test Case|Curncy| LU_PRICING_SOURCE4|804|804Test Case|Curncy| LU_PRICING_SOURCE4|806|806Test Case|Curncy| LU_PRICING_SOURCE4|809|809Test Case|Curncy| LU_PRICING_SOURCE4|811|811Test Case|Curncy| LU_PRICING_SOURCE4|819|819Test Case|Curncy| LU_PRICING_SOURCE4|823|823Test Case|Curncy| LU_PRICING_SOURCE4|824|824Test Case|Curncy| LU_PRICING_SOURCE4|825|825Test Case|Curncy| LU_PRICING_SOURCE4|826|826Test Case|Curncy| LU_PRICING_SOURCE4|829|829Test Case|Curncy| LU_PRICING_SOURCE4|832|832Test Case|Curncy| LU_PRICING_SOURCE4|833|833Test Case|Curncy| LU_PRICING_SOURCE4|834|834Test Case|Curncy| LU_PRICING_SOURCE4|835|835Test Case|Curncy| LU_PRICING_SOURCE4|842|842Test Case|Curncy| LU_PRICING_SOURCE4|846|846Test Case|Curncy| LU_PRICING_SOURCE4|848|848Test Case|Curncy| LU_PRICING_SOURCE4|852|852Test Case|Curncy| LU_PRICING_SOURCE4|855|855Test Case|Curncy| LU_PRICING_SOURCE4|858|858Test Case|Curncy| LU_PRICING_SOURCE4|864|864Test Case|Curncy| LU_PRICING_SOURCE4|867|867Test Case|Curncy| LU_PRICING_SOURCE4|875|875Test Case|Curncy| LU_PRICING_SOURCE4|883|883Test Case|Curncy| LU_PRICING_SOURCE4|888|888Test Case|Curncy| LU_PRICING_SOURCE4|889|889Test Case|Curncy| LU_PRICING_SOURCE4|890|890Test Case|Curncy| LU_PRICING_SOURCE4|893|893Test Case|Curncy| LU_PRICING_SOURCE4|902|902Test Case|Curncy| LU_PRICING_SOURCE4|904|904Test Case|Curncy| LU_PRICING_SOURCE4|909|909Test Case|Curncy| LU_PRICING_SOURCE4|920|920Test Case|Curncy| LU_PRICING_SOURCE4|921|921Test Case|Curncy| LU_PRICING_SOURCE4|924|924Test Case|Curncy| LU_PRICING_SOURCE4|930|930Test Case|Curncy| LU_PRICING_SOURCE4|931|931Test Case|Curncy| LU_PRICING_SOURCE4|932|932Test Case|Curncy| LU_PRICING_SOURCE4|935|935Test Case|Curncy| LU_PRICING_SOURCE4|936|936Test Case|Curncy| LU_PRICING_SOURCE4|941|941Test Case|Curncy| LU_PRICING_SOURCE4|944|944Test Case|Curncy| LU_PRICING_SOURCE4|948|948Test Case|Curncy| LU_PRICING_SOURCE4|953|953Test Case|Curncy| LU_PRICING_SOURCE4|961|961Test Case|Curncy| LU_PRICING_SOURCE4|963|963Test Case|Curncy| LU_PRICING_SOURCE4|964|964Test Case|Curncy| LU_PRICING_SOURCE4|966|966Test Case|Curncy| LU_PRICING_SOURCE4|968|968Test Case|Curncy| LU_PRICING_SOURCE4|969|969Test Case|Curncy| LU_PRICING_SOURCE4|977|977Test Case|Curncy| LU_PRICING_SOURCE4|979|979Test Case|Curncy| LU_PRICING_SOURCE4|980|980Test Case|Curncy| LU_PRICING_SOURCE4|983|983Test Case|Curncy| LU_PRICING_SOURCE4|987|987Test Case|Curncy| LU_PRICING_SOURCE4|988|988Test Case|Curncy| LU_PRICING_SOURCE4|997|997Test Case|Curncy| LU_PRICING_SOURCE4|998|998Test Case|Curncy| LU_PRICING_SOURCE4|LIET|AB Hansabankas|Curncy| LU_PRICING_SOURCE4|ABOC|ABCHINA, HK|Curncy| LU_PRICING_SOURCE4|ABNI|ABN AMRO AUST|Curncy| LU_PRICING_SOURCE4|AXCD|ABN AMRO CDS|Curncy| LU_PRICING_SOURCE4|AAMX|ABN AMRO MEXICOx|Curncy| LU_PRICING_SOURCE4|ABNT|ABN AMRO N.V.|Curncy| LU_PRICING_SOURCE4|ABNB|ABN AMRO Romania|Curncy| LU_PRICING_SOURCE4|ABKR|ABN AMRO Seoul|Curncy| LU_PRICING_SOURCE4|AAIL|ABN AMRO Swaps|Curncy| LU_PRICING_SOURCE4|AABT|ABN AMRO Turkey|Curncy| LU_PRICING_SOURCE4|AAUY|ABN AMRO URUGUAY|Curncy| LU_PRICING_SOURCE4|ABNV|ABN AMRO Vietnam|Curncy| LU_PRICING_SOURCE4|BRAA|ABN AMRO, Brazil|Curncy| LU_PRICING_SOURCE4|AASW|ABN Amro - IRS|Curncy| LU_PRICING_SOURCE4|AABA|ABN Amro Austral|Curncy| LU_PRICING_SOURCE4|AMRU|ABN Amro Bank|Curncy| LU_PRICING_SOURCE4|AMRO|ABN Amro Bank Am|Curncy| LU_PRICING_SOURCE4|ABNF|ABN Amro Bank NV|Curncy| LU_PRICING_SOURCE4|AABK|ABN Amro Bkk|Curncy| LU_PRICING_SOURCE4|ABNO|ABN Amro Jakarta|Curncy| LU_PRICING_SOURCE4|LACD|ABN Amro NY|Curncy| LU_PRICING_SOURCE4|ABRE|ABN Amro PD|Curncy| LU_PRICING_SOURCE4|ABNZ|ABN Amro S.Afrca|Curncy| LU_PRICING_SOURCE4|AXIR|ABN Amro Swap|Curncy| LU_PRICING_SOURCE4|ABSY|ABN Amro Sydney|Curncy| LU_PRICING_SOURCE4|AACO|ABN Amro, Bogota|Curncy| LU_PRICING_SOURCE4|ABNK|ABN Amro, HK|Curncy| LU_PRICING_SOURCE4|ABN|ABN Amro, Mumbai|Curncy| LU_PRICING_SOURCE4|ABSG|ABN Amro, Singap|Curncy| LU_PRICING_SOURCE4|ABNA|ABN Amro, UK|Curncy| LU_PRICING_SOURCE4|ABBK|ABN Amro,Karachi|Curncy| LU_PRICING_SOURCE4|ABND|ABN Aussie CDS|Curncy| LU_PRICING_SOURCE4|AABN|ABN Bank Chicago|Curncy| LU_PRICING_SOURCE4|ABNC|ABN CDS|Curncy| LU_PRICING_SOURCE4|GEDD|ABN GEDD LONDON|Curncy| LU_PRICING_SOURCE4|AXSW|ABN SWAPTIONS|Curncy| LU_PRICING_SOURCE4|ABN1|ABN1 FXStreaming|Curncy| LU_PRICING_SOURCE4|ABN2|ABN2 FXStreaming|Curncy| LU_PRICING_SOURCE4|ABNQ|ABNQ FX|Curncy| LU_PRICING_SOURCE4|ABSA|ABSA Bk,S.Africa|Curncy| LU_PRICING_SOURCE4|AASG|ABSI - ABN Amro|Curncy| LU_PRICING_SOURCE4|DBAS|ABSI-Deutsche BK|Curncy| LU_PRICING_SOURCE4|AFMC|AFMA CDS|Curncy| LU_PRICING_SOURCE4|AFSM|AFS Cap Markets|Curncy| LU_PRICING_SOURCE4|AUBB|AHLI UNITED BANK|Curncy| LU_PRICING_SOURCE4|AIGI|AIG Intl US|Curncy| LU_PRICING_SOURCE4|ALKZ|ALLIANCE BANK|Curncy| LU_PRICING_SOURCE4|AMBK|AMEN BANK|Curncy| LU_PRICING_SOURCE4|AEXB|AMEX Bank Jak|Curncy| LU_PRICING_SOURCE4|AMIL|AMInternational|Curncy| LU_PRICING_SOURCE4|ANST|ANSA Finance|Curncy| LU_PRICING_SOURCE4|ANZS|ANZ BANK|Curncy| LU_PRICING_SOURCE4|AANZ|ANZ Bank Curncy|Curncy| LU_PRICING_SOURCE4|ANZV|ANZ Bank Vietnam|Curncy| LU_PRICING_SOURCE4|ANZW|ANZ Bank Welling|Curncy| LU_PRICING_SOURCE4|ANZI|ANZ Bnk Shanghai|Curncy| LU_PRICING_SOURCE4|ANZC|ANZ Invest CDS|Curncy| LU_PRICING_SOURCE4|NBNZ|ANZ National Ban|Curncy| LU_PRICING_SOURCE4|ANZA|ANZ Securities|Curncy| LU_PRICING_SOURCE4|AZAM|AOZORA AM Fixing|Curncy| LU_PRICING_SOURCE4|AZPM|AOZORA PM Fixing|Curncy| LU_PRICING_SOURCE4|ASBN|ASB BANK|Curncy| LU_PRICING_SOURCE4|ATFB|ATF Bank|Curncy| LU_PRICING_SOURCE4|ABAS|Abanka|Curncy| LU_PRICING_SOURCE4|ANTS|Abbey National|Curncy| LU_PRICING_SOURCE4|AASH|AbnAmro Bk China|Curncy| LU_PRICING_SOURCE4|ABUC|Abu Dhabi Com Bk|Curncy| LU_PRICING_SOURCE4|ACVA|Acciones Valores|Curncy| LU_PRICING_SOURCE4|ABCN|Agricultrl Bk Ch|Curncy| LU_PRICING_SOURCE4|AKBK|Akbank T.A.S|Curncy| LU_PRICING_SOURCE4|ALFB|Alfa Bank Russia|Curncy| LU_PRICING_SOURCE4|ALLB|Allahabad Bk|Curncy| LU_PRICING_SOURCE4|ABPH|Allied Bank Phil|Curncy| LU_PRICING_SOURCE4|AIRB|Allied Irish Bk|Curncy| LU_PRICING_SOURCE4|ALLI|Allinvest|Curncy| LU_PRICING_SOURCE4|ALRO|Alpha Bk Romania|Curncy| LU_PRICING_SOURCE4|ABGR|Alpha Crdt Bk,Gr|Curncy| LU_PRICING_SOURCE4|ABBG|AlphaBank Serbia|Curncy| LU_PRICING_SOURCE4|ABAN|Alternatif Bank|Curncy| LU_PRICING_SOURCE4|AMMB|AmMerchant BkBhd|Curncy| LU_PRICING_SOURCE4|ABSB|AmanahButler,Mal|Curncy| LU_PRICING_SOURCE4|AMRB|Ameria Bank|Curncy| LU_PRICING_SOURCE4|ANBC|Andbanc|Curncy| LU_PRICING_SOURCE4|ANDH|Andhra Bank|Curncy| LU_PRICING_SOURCE4|ANOD|Anod Bank|Curncy| LU_PRICING_SOURCE4|ANON|Anonymous Contr|Curncy| LU_PRICING_SOURCE4|ANBK|Arab NationalBnk|Curncy| LU_PRICING_SOURCE4|ARKH|Arkhe|Curncy| LU_PRICING_SOURCE4|ASWI|Armswissbank|Curncy| LU_PRICING_SOURCE4|ACBV|Asia Comm. Bank|Curncy| LU_PRICING_SOURCE4|ACMI|Asit C Mehta Inv|Curncy| LU_PRICING_SOURCE4|ABSI|Assoc.ofBks,Sgp|Curncy| LU_PRICING_SOURCE4|ANZE|Aus NZ Bank|Curncy| LU_PRICING_SOURCE4|AFMA|Aust Fin Mk Asoc|Curncy| LU_PRICING_SOURCE4|ALCM|AustLocalComposi|Curncy| LU_PRICING_SOURCE4|AFCD|Australian Finan|Curncy| LU_PRICING_SOURCE4|AZML|Azurite Markets|Curncy| LU_PRICING_SOURCE4|IMIC|BANCA IMI CDS|Curncy| LU_PRICING_SOURCE4|INSA|BANCA INTESA|Curncy| LU_PRICING_SOURCE4|BMRO|BANCA MILLENIUM|Curncy| LU_PRICING_SOURCE4|DRHD|BANCO BHD|Curncy| LU_PRICING_SOURCE4|BBKL|BANGKOK BANK BHD|Curncy| LU_PRICING_SOURCE4|KBRU|BANK BCC-MOSCOW|Curncy| LU_PRICING_SOURCE4|BEXI|BANK EKSPOR INDO|Curncy| LU_PRICING_SOURCE4|BNIJ|BANK NEGARA IND|Curncy| LU_PRICING_SOURCE4|NISP|BANK NISP|Curncy| LU_PRICING_SOURCE4|BKTW|BANK OF TAIWAN|Curncy| LU_PRICING_SOURCE4|REPK|BANK REPUBLIC SG|Curncy| LU_PRICING_SOURCE4|BRSV|BANRESERVAS|Curncy| LU_PRICING_SOURCE4|BCAM|BARCAP AM Fixing|Curncy| LU_PRICING_SOURCE4|BCPM|BARCAP PM Fixing|Curncy| LU_PRICING_SOURCE4|BXSE|BARCAP SWAPS|Curncy| LU_PRICING_SOURCE4|HKDA|BARCLAYS HKD IRS|Curncy| LU_PRICING_SOURCE4|INOC|BARCLAYS INR Ois|Curncy| LU_PRICING_SOURCE4|INOB|BARCLAYS INR-OIS|Curncy| LU_PRICING_SOURCE4|BXKW|BARCLAYS KRW IRS|Curncy| LU_PRICING_SOURCE4|BXKS|BARCLAYS KRW SWP|Curncy| LU_PRICING_SOURCE4|BXKN|BARCLAYS ND KRW|Curncy| LU_PRICING_SOURCE4|BXMR|BARCLAYS ND MYR|Curncy| LU_PRICING_SOURCE4|INRA|BARCLAYS ND OIS|Curncy| LU_PRICING_SOURCE4|BXTB|BARCLAYS ND THB|Curncy| LU_PRICING_SOURCE4|BXSG|BARCLAYS SGD IRS|Curncy| LU_PRICING_SOURCE4|BAPD|BARCLAYS SWAPS|Curncy| LU_PRICING_SOURCE4|BSBG|BASISBANK|Curncy| LU_PRICING_SOURCE4|BBCL|BB Corr LDN|Curncy| LU_PRICING_SOURCE4|BBCN|BB Corr NY|Curncy| LU_PRICING_SOURCE4|BVAL|BB Evaluated Prc|Curncy| LU_PRICING_SOURCE4|VTST|BB Vol Test|Curncy| LU_PRICING_SOURCE4|FIET|BBG - FIET|Curncy| LU_PRICING_SOURCE4|BBC5|BBG 5PM Comp|Curncy| LU_PRICING_SOURCE4|BLCB|BBG Breakeven|Curncy| LU_PRICING_SOURCE4|CBGL|BBG CDS 5:15PM L|Curncy| LU_PRICING_SOURCE4|CBGN|BBG CDS 5:15PM N|Curncy| LU_PRICING_SOURCE4|CBGT|BBG CDS 5:15PM T|Curncy| LU_PRICING_SOURCE4|CBED|BBG CDS EOD|Curncy| LU_PRICING_SOURCE4|BBCF|BBG CDS Fixing|Curncy| LU_PRICING_SOURCE4|CBIL|BBG CDS Intra LN|Curncy| LU_PRICING_SOURCE4|CBIN|BBG CDS Intra NY|Curncy| LU_PRICING_SOURCE4|CBIT|BBG CDS Intra TK|Curncy| LU_PRICING_SOURCE4|BB12|BBG FX Auto BB12|Curncy| LU_PRICING_SOURCE4|BB35|BBG FX Auto BB35|Curncy| LU_PRICING_SOURCE4|BB4X|BBG FX Auto BB4X|Curncy| LU_PRICING_SOURCE4|BB78|BBG FX Auto BB78|Curncy| LU_PRICING_SOURCE4|BB93|BBG FX Auto BB93|Curncy| LU_PRICING_SOURCE4|FXEC|BBG FXEC TEST|Curncy| LU_PRICING_SOURCE4|IFIX|BBG IFIX 11am LN|Curncy| LU_PRICING_SOURCE4|BBGP|BBG INR Pricing|Curncy| LU_PRICING_SOURCE4|PMFX|BBG PowerMatchFX|Curncy| LU_PRICING_SOURCE4|BLCS|BBG Synthetic|Curncy| LU_PRICING_SOURCE4|BTFX|BBG TRADEBOOK|Curncy| LU_PRICING_SOURCE4|TBFX|BBG Tradebook|Curncy| LU_PRICING_SOURCE4|TBF1|BBG Tradebook 1|Curncy| LU_PRICING_SOURCE4|BBHH|BBH|Curncy| LU_PRICING_SOURCE4|BBBM|BBM|Curncy| LU_PRICING_SOURCE4|BLFC|BBRG Fwd Cross|Curncy| LU_PRICING_SOURCE4|FXTS|BBRG TS Test|Curncy| LU_PRICING_SOURCE4|BFAM|BBSF AM Swap Fix|Curncy| LU_PRICING_SOURCE4|BFPM|BBSF PM Swap Fix|Curncy| LU_PRICING_SOURCE4|BCMR|BBVA BANCOMER|Curncy| LU_PRICING_SOURCE4|BBCH|BBVA Chile|Curncy| LU_PRICING_SOURCE4|BVAC|BBVA Colombia|Curncy| LU_PRICING_SOURCE4|BBCX|BBVA EXE-CDS|Curncy| LU_PRICING_SOURCE4|BBVC|BBVA Exe Swaps|Curncy| LU_PRICING_SOURCE4|BBIT|BBVA Tranches|Curncy| LU_PRICING_SOURCE4|BBVA|BBVA, Madrid|Curncy| LU_PRICING_SOURCE4|BOGV|BBogota Vola|Curncy| LU_PRICING_SOURCE4|BCI|BCI|Curncy| LU_PRICING_SOURCE4|ESIB|BES Investimento|Curncy| LU_PRICING_SOURCE4|BGSS|BGC|Curncy| LU_PRICING_SOURCE4|BGCG|BGC AUD/NZD SWAP|Curncy| LU_PRICING_SOURCE4|BGUS|BGC Fixing|Curncy| LU_PRICING_SOURCE4|BGKR|BGC PARTNERS|Curncy| LU_PRICING_SOURCE4|BGCU|BGC Partners|Curncy| LU_PRICING_SOURCE4|BGFX|BGC Partners FX|Curncy| LU_PRICING_SOURCE4|BGCA|BGC PartnersAsia|Curncy| LU_PRICING_SOURCE4|BGCF|BGC Prnt|Curncy| LU_PRICING_SOURCE4|CFSW|BGC Ptnr IRS|Curncy| LU_PRICING_SOURCE4|CFIR|BGC Ptnr Ldn|Curncy| LU_PRICING_SOURCE4|CWBG|BGC Ptnr Proprty|Curncy| LU_PRICING_SOURCE4|CPIC|BGC Ptnrs|Curncy| LU_PRICING_SOURCE4|BCGS|BGC Singapore|Curncy| LU_PRICING_SOURCE4|BGCT|BGC UK|Curncy| LU_PRICING_SOURCE4|CNTR|BGCantor IRS|Curncy| LU_PRICING_SOURCE4|BGSK|BGCantor Skew|Curncy| LU_PRICING_SOURCE4|F003|BGN 00:30 Fixing|Curncy| LU_PRICING_SOURCE4|F010|BGN 01:00 Fixing|Curncy| LU_PRICING_SOURCE4|F013|BGN 01:30 Fixing|Curncy| LU_PRICING_SOURCE4|F020|BGN 02:00 Fixing|Curncy| LU_PRICING_SOURCE4|F023|BGN 02:30 Fixing|Curncy| LU_PRICING_SOURCE4|F030|BGN 03:00 Fixing|Curncy| LU_PRICING_SOURCE4|F033|BGN 03:30 Fixing|Curncy| LU_PRICING_SOURCE4|F040|BGN 04:00 Fixing|Curncy| LU_PRICING_SOURCE4|F043|BGN 04:30 Fixing|Curncy| LU_PRICING_SOURCE4|F050|BGN 05:00 Fixing|Curncy| LU_PRICING_SOURCE4|F053|BGN 05:30 Fixing|Curncy| LU_PRICING_SOURCE4|F060|BGN 06:00 Fixing|Curncy| LU_PRICING_SOURCE4|F063|BGN 06:30 Fixing|Curncy| LU_PRICING_SOURCE4|F070|BGN 07:00 Fixing|Curncy| LU_PRICING_SOURCE4|F073|BGN 07:30 Fixing|Curncy| LU_PRICING_SOURCE4|F080|BGN 08:00 Fixing|Curncy| LU_PRICING_SOURCE4|F083|BGN 08:30 Fixing|Curncy| LU_PRICING_SOURCE4|F090|BGN 09:00 Fixing|Curncy| LU_PRICING_SOURCE4|F093|BGN 09:30 Fixing|Curncy| LU_PRICING_SOURCE4|F100|BGN 10:00 Fixing|Curncy| LU_PRICING_SOURCE4|F103|BGN 10:30 Fixing|Curncy| LU_PRICING_SOURCE4|F110|BGN 11:00 Fixing|Curncy| LU_PRICING_SOURCE4|F113|BGN 11:30 Fixing|Curncy| LU_PRICING_SOURCE4|F120|BGN 12:00 Fixing|Curncy| LU_PRICING_SOURCE4|F123|BGN 12:30 Fixing|Curncy| LU_PRICING_SOURCE4|F130|BGN 13:00 Fixing|Curncy| LU_PRICING_SOURCE4|F133|BGN 13:30 Fixing|Curncy| LU_PRICING_SOURCE4|F140|BGN 14:00 Fixing|Curncy| LU_PRICING_SOURCE4|F143|BGN 14:30 Fixing|Curncy| LU_PRICING_SOURCE4|F150|BGN 15:00 Fixing|Curncy| LU_PRICING_SOURCE4|F153|BGN 15:30 Fixing|Curncy| LU_PRICING_SOURCE4|F160|BGN 16:00 Fixing|Curncy| LU_PRICING_SOURCE4|F163|BGN 16:30 Fixing|Curncy| LU_PRICING_SOURCE4|F170|BGN 17:00 Fixing|Curncy| LU_PRICING_SOURCE4|F173|BGN 17:30 Fixing|Curncy| LU_PRICING_SOURCE4|F180|BGN 18:00 Fixing|Curncy| LU_PRICING_SOURCE4|F183|BGN 18:30 Fixing|Curncy| LU_PRICING_SOURCE4|F190|BGN 19:00 Fixing|Curncy| LU_PRICING_SOURCE4|F193|BGN 19:30 Fixing|Curncy| LU_PRICING_SOURCE4|F200|BGN 20:00 Fixing|Curncy| LU_PRICING_SOURCE4|F203|BGN 20:30 Fixing|Curncy| LU_PRICING_SOURCE4|F210|BGN 21:00 Fixing|Curncy| LU_PRICING_SOURCE4|F213|BGN 21:30 Fixing|Curncy| LU_PRICING_SOURCE4|F220|BGN 22:00 Fixing|Curncy| LU_PRICING_SOURCE4|F223|BGN 22:30 Fixing|Curncy| LU_PRICING_SOURCE4|F230|BGN 23:00 Fixing|Curncy| LU_PRICING_SOURCE4|F233|BGN 23:30 Fixing|Curncy| LU_PRICING_SOURCE4|BGNL|BGN London|Curncy| LU_PRICING_SOURCE4|F000|BGN Midnight Fix|Curncy| LU_PRICING_SOURCE4|BGNT|BGN Tokyo|Curncy| LU_PRICING_SOURCE4|BIDV|BIDV|Curncy| LU_PRICING_SOURCE4|BMAM|BMA Capital Mgt|Curncy| LU_PRICING_SOURCE4|BMFT|BMF 'T' Settlmnt|Curncy| LU_PRICING_SOURCE4|BMF1|BMF T+1 Settlmnt|Curncy| LU_PRICING_SOURCE4|BMF2|BMF T+2 Settlmnt|Curncy| LU_PRICING_SOURCE4|BMOZ|BMO CAD Fwds|Curncy| LU_PRICING_SOURCE4|BMOL|BMO Cap Markets|Curncy| LU_PRICING_SOURCE4|BMMM|BMO Nesbitt Burn|Curncy| LU_PRICING_SOURCE4|BNCX|BN Valores Puest|Curncy| LU_PRICING_SOURCE4|BNSJ|BNK Nova Scotia|Curncy| LU_PRICING_SOURCE4|BNAM|BNP AM Fixing|Curncy| LU_PRICING_SOURCE4|BNPB|BNP Bahrain|Curncy| LU_PRICING_SOURCE4|BNDB|BNP Dres, Prague|Curncy| LU_PRICING_SOURCE4|BNPK|BNP India|Curncy| LU_PRICING_SOURCE4|BPSH|BNP PARIBAS|Curncy| LU_PRICING_SOURCE4|BPAP|BNP PARIBAS ASIA|Curncy| LU_PRICING_SOURCE4|BNPG|BNP PARIBAS EGY|Curncy| LU_PRICING_SOURCE4|BNPN|BNP PARIBAS LATA|Curncy| LU_PRICING_SOURCE4|BPSX|BNP PARIBAS SWAP|Curncy| LU_PRICING_SOURCE4|BNVN|BNP PARIBAS VIET|Curncy| LU_PRICING_SOURCE4|BNPM|BNP PM Fixing|Curncy| LU_PRICING_SOURCE4|BNPE|BNP Paribas|Curncy| LU_PRICING_SOURCE4|BPCI|BNP Paribas CDS|Curncy| LU_PRICING_SOURCE4|IBNP|BNP Paribas Curr|Curncy| LU_PRICING_SOURCE4|BPAJ|BNP Paribas HK|Curncy| LU_PRICING_SOURCE4|BNPL|BNP Paribas Lata|Curncy| LU_PRICING_SOURCE4|BPLX|BNP Paribas Lux|Curncy| LU_PRICING_SOURCE4|BPMO|BNP Paribas Mosc|Curncy| LU_PRICING_SOURCE4|BNPS|BNP Paribas NY|Curncy| LU_PRICING_SOURCE4|PRBS|BNP Paribas Tkyo|Curncy| LU_PRICING_SOURCE4|BPTC|BNP Paribas Tok|Curncy| LU_PRICING_SOURCE4|BNP|BNP Singapore|Curncy| LU_PRICING_SOURCE4|BNPT|BNP Taiwan|Curncy| LU_PRICING_SOURCE4|BNBP|BNP, Bangkok|Curncy| LU_PRICING_SOURCE4|BNYM|BNY Mellon IRS|Curncy| LU_PRICING_SOURCE4|BAMX|BOA Mexico|Curncy| LU_PRICING_SOURCE4|BSSW|BOA Sterling Swp|Curncy| LU_PRICING_SOURCE4|BAUP|BOA USD IRS|Curncy| LU_PRICING_SOURCE4|BOAW|BOA, Taiwan|Curncy| LU_PRICING_SOURCE4|BASW|BOFA London|Curncy| LU_PRICING_SOURCE4|BOMF|BOM London CDS|Curncy| LU_PRICING_SOURCE4|BTGE|BTA Bank Tbilisi|Curncy| LU_PRICING_SOURCE4|BNMX|Banamex|Curncy| LU_PRICING_SOURCE4|ALFX|Banca Aletti,Ity|Curncy| LU_PRICING_SOURCE4|BCII|Banca Comm. Ital|Curncy| LU_PRICING_SOURCE4|IMIT|Banca Imi, Italy|Curncy| LU_PRICING_SOURCE4|MPSX|Banca Monte dei|Curncy| LU_PRICING_SOURCE4|ROMB|Banca Romaneasca|Curncy| LU_PRICING_SOURCE4|PROE|BancaProfilo|Curncy| LU_PRICING_SOURCE4|BCAF|Bancafe|Curncy| LU_PRICING_SOURCE4|AABR|Banco ABN|Curncy| LU_PRICING_SOURCE4|BBAB|Banco BBA Credit|Curncy| LU_PRICING_SOURCE4|BBHD|Banco BHD|Curncy| LU_PRICING_SOURCE4|BISB|Banco Bisa|Curncy| LU_PRICING_SOURCE4|BBRA|Banco Bradesco|Curncy| LU_PRICING_SOURCE4|BCON|Banco Continen'l|Curncy| LU_PRICING_SOURCE4|BCRV|Banco Costa Rica|Curncy| LU_PRICING_SOURCE4|DAYC|Banco Daycoval|Curncy| LU_PRICING_SOURCE4|BDOP|Banco De Oro|Curncy| LU_PRICING_SOURCE4|BFAT|Banco Fator Fx|Curncy| LU_PRICING_SOURCE4|BFIB|Banco Fibra|Curncy| LU_PRICING_SOURCE4|BFSU|Banco Finansur|Curncy| LU_PRICING_SOURCE4|BFAA|Banco Fomento|Curncy| LU_PRICING_SOURCE4|BFRA|Banco Frances|Curncy| LU_PRICING_SOURCE4|BIIN|Banco Industrial|Curncy| LU_PRICING_SOURCE4|BMRV|Banco Mariva|Curncy| LU_PRICING_SOURCE4|BLRD|Banco Mult Leon|Curncy| LU_PRICING_SOURCE4|BNAP|Banco Nacion|Curncy| LU_PRICING_SOURCE4|VBOD|Banco Occidente|Curncy| LU_PRICING_SOURCE4|PATA|Banco Patagonia|Curncy| LU_PRICING_SOURCE4|BPDR|Banco Popular|Curncy| LU_PRICING_SOURCE4|BDPR|Banco Progreso|Curncy| LU_PRICING_SOURCE4|BRIO|Banco Rio|Curncy| LU_PRICING_SOURCE4|PSAN|Banco Santander|Curncy| LU_PRICING_SOURCE4|BBOG|Banco de Bogota|Curncy| LU_PRICING_SOURCE4|BDCH|Banco de Chile|Curncy| LU_PRICING_SOURCE4|BCRD|BancoCent Dom Re|Curncy| LU_PRICING_SOURCE4|BCLB|Bancolombia S.A.|Curncy| LU_PRICING_SOURCE4|BOPU|Bancpost SA|Curncy| LU_PRICING_SOURCE4|XXBA|BandA A|Curncy| LU_PRICING_SOURCE4|XXBB|BandA B|Curncy| LU_PRICING_SOURCE4|XXBC|BandA C|Curncy| LU_PRICING_SOURCE4|XXBD|BandB A|Curncy| LU_PRICING_SOURCE4|XXBE|BandB B|Curncy| LU_PRICING_SOURCE4|XXBF|BandB C|Curncy| LU_PRICING_SOURCE4|XXBG|BandC A|Curncy| LU_PRICING_SOURCE4|XXBH|BandC B|Curncy| LU_PRICING_SOURCE4|BBBT|Bangkok Bk, Pub.|Curncy| LU_PRICING_SOURCE4|FLAH|Bank Al-Falah|Curncy| LU_PRICING_SOURCE4|BAGJ|Bank Artha Graha|Curncy| LU_PRICING_SOURCE4|BALS|Bank Austria Cre|Curncy| LU_PRICING_SOURCE4|BPHX|Bank BPH|Curncy| LU_PRICING_SOURCE4|BBUJ|Bank Buana Jkt|Curncy| LU_PRICING_SOURCE4|BUMI|Bank Bumiputra|Curncy| LU_PRICING_SOURCE4|CSBK|Bank Caspian|Curncy| LU_PRICING_SOURCE4|BCTI|Bank ChinaTrust|Curncy| LU_PRICING_SOURCE4|BDIN|Bank Danamon|Curncy| LU_PRICING_SOURCE4|BHWA|Bank Handlowy W.|Curncy| LU_PRICING_SOURCE4|BOIS|Bank India, Sgp|Curncy| LU_PRICING_SOURCE4|PIPU|Bank Indonesia|Curncy| LU_PRICING_SOURCE4|BLIP|Bank Lippo|Curncy| LU_PRICING_SOURCE4|BOMI|Bank Maharashtra|Curncy| LU_PRICING_SOURCE4|MDRI|Bank Mandiri|Curncy| LU_PRICING_SOURCE4|MDRF|Bank Mandiri FX|Curncy| LU_PRICING_SOURCE4|BIGW|Bank Millennium|Curncy| LU_PRICING_SOURCE4|BMOV|Bank Montreal FX|Curncy| LU_PRICING_SOURCE4|BMUA|Bank Muamalat|Curncy| LU_PRICING_SOURCE4|BMMY|Bank Muamalat KL|Curncy| LU_PRICING_SOURCE4|BKNG|Bank N Guinea|Curncy| LU_PRICING_SOURCE4|BNBN|Bank Niaga, Indo|Curncy| LU_PRICING_SOURCE4|BOAM|Bank Of America|Curncy| LU_PRICING_SOURCE4|BOKN|Bank Of Kathmand|Curncy| LU_PRICING_SOURCE4|PKOD|Bank Pekao, Pol|Curncy| LU_PRICING_SOURCE4|BKSP|Bank SinoPac|Curncy| LU_PRICING_SOURCE4|BPAC|Bank SinopacDep|Curncy| LU_PRICING_SOURCE4|BSMG|Bank SyariahMega|Curncy| LU_PRICING_SOURCE4|UOBN|Bank UOB|Curncy| LU_PRICING_SOURCE4|BOAF|Bank of Amer Sgp|Curncy| LU_PRICING_SOURCE4|BAAM|Bank of America|Curncy| LU_PRICING_SOURCE4|BOAY|Bank of Ayudhya|Curncy| LU_PRICING_SOURCE4|BOBI|Bank of Baroda|Curncy| LU_PRICING_SOURCE4|BOBJ|Bank of Beijing|Curncy| LU_PRICING_SOURCE4|PULA|Bank of Botswana|Curncy| LU_PRICING_SOURCE4|BKCH|Bank of China|Curncy| LU_PRICING_SOURCE4|BOCH|Bank of China|Curncy| LU_PRICING_SOURCE4|COMM|Bank of Communic|Curncy| LU_PRICING_SOURCE4|BOCY|Bank of Cyprus|Curncy| LU_PRICING_SOURCE4|BDIJ|Bank of Danamon|Curncy| LU_PRICING_SOURCE4|BOGE|Bank of Georgia|Curncy| LU_PRICING_SOURCE4|BOIZ|Bank of India|Curncy| LU_PRICING_SOURCE4|BKIN|Bank of India NY|Curncy| LU_PRICING_SOURCE4|BOII|Bank of Ireland|Curncy| LU_PRICING_SOURCE4|BOJ|Bank of Japan|Curncy| LU_PRICING_SOURCE4|BOTL|Bank of Lao|Curncy| LU_PRICING_SOURCE4|MMBM|Bank of Moscow|Curncy| LU_PRICING_SOURCE4|BNZ|Bank of N. Z.|Curncy| LU_PRICING_SOURCE4|BKNW|Bank of New Zeal|Curncy| LU_PRICING_SOURCE4|BOSH|Bank of Shanghai|Curncy| LU_PRICING_SOURCE4|BTHA|Bank of Thailand|Curncy| LU_PRICING_SOURCE4|TMOV|Bank of Tokyo|Curncy| LU_PRICING_SOURCE4|BOFT|Bank of TwnDep|Curncy| LU_PRICING_SOURCE4|BOYM|Bank of Yokohama|Curncy| LU_PRICING_SOURCE4|BIDS|BankNegaraFstBds|Curncy| LU_PRICING_SOURCE4|BTTH|BankThai Co.Ltd.|Curncy| LU_PRICING_SOURCE4|SBPO|Banka Postanska|Curncy| LU_PRICING_SOURCE4|BNST|BankofNovaScotia|Curncy| LU_PRICING_SOURCE4|BPTR|Bankpozitif|Curncy| LU_PRICING_SOURCE4|BNRT|Banorte|Curncy| LU_PRICING_SOURCE4|BRHC|Banque D'Haiti|Curncy| LU_PRICING_SOURCE4|BDFR|Banque de France|Curncy| LU_PRICING_SOURCE4|BEMD|Barcap EM CDS|Curncy| LU_PRICING_SOURCE4|BXIT|Barcap Tranches|Curncy| LU_PRICING_SOURCE4|ADZC|Barcap, Tokyo|Curncy| LU_PRICING_SOURCE4|BOPT|Barcays Cap Swap|Curncy| LU_PRICING_SOURCE4|BARH|Barclay Cap. HK|Curncy| LU_PRICING_SOURCE4|BARX|Barclays Bank|Curncy| LU_PRICING_SOURCE4|BCDS|Barclays CDS|Curncy| LU_PRICING_SOURCE4|BCRC|Barclays CNY IRS|Curncy| LU_PRICING_SOURCE4|BXCK|Barclays CZK IRS|Curncy| LU_PRICING_SOURCE4|BCBK|Barclays Cap Bkk|Curncy| LU_PRICING_SOURCE4|BCSV|Barclays Cap CDS|Curncy| LU_PRICING_SOURCE4|BCRP|Barclays Cap Grp|Curncy| LU_PRICING_SOURCE4|BXJS|Barclays Cap JP|Curncy| LU_PRICING_SOURCE4|BELM|Barclays Capital|Curncy| LU_PRICING_SOURCE4|BXAS|Barclays INR OIS|Curncy| LU_PRICING_SOURCE4|BBIQ|Barclays JP Crcy|Curncy| LU_PRICING_SOURCE4|BCDR|Barclays Ldn Dep|Curncy| LU_PRICING_SOURCE4|BXPM|Barclays Metals|Curncy| LU_PRICING_SOURCE4|BBRU|Barclays Moscow|Curncy| LU_PRICING_SOURCE4|BCMU|Barclays MuniCDS|Curncy| LU_PRICING_SOURCE4|BXSD|Barclays NY|Curncy| LU_PRICING_SOURCE4|BCSA|Barclays SAfrica|Curncy| LU_PRICING_SOURCE4|BXAX|Barclays SG test|Curncy| LU_PRICING_SOURCE4|BXSW|Barclays Swaps|Curncy| LU_PRICING_SOURCE4|BCRI|Barclays TWD IRS|Curncy| LU_PRICING_SOURCE4|BXSU|Barclays USD Swp|Curncy| LU_PRICING_SOURCE4|BCBM|Barclays, India|Curncy| LU_PRICING_SOURCE4|BBES|Barclays, Sgp|Curncy| LU_PRICING_SOURCE4|BEMC|Barclays-EM CDS|Curncy| LU_PRICING_SOURCE4|BCMS|BarclaysCap Swps|Curncy| LU_PRICING_SOURCE4|BCSG|BarclaysPowermch|Curncy| LU_PRICING_SOURCE4|ZFBM|Basis Ask Yield|Curncy| LU_PRICING_SOURCE4|BTKR|Bativala&Karani|Curncy| LU_PRICING_SOURCE4|PROB|Bca Profilo, Ity|Curncy| LU_PRICING_SOURCE4|BCBO|Bco Cent.Bolivia|Curncy| LU_PRICING_SOURCE4|BCHF|Bco Credito Col|Curncy| LU_PRICING_SOURCE4|BDEG|Bco De Guatemala|Curncy| LU_PRICING_SOURCE4|BMEB|Bco Mercantil|Curncy| LU_PRICING_SOURCE4|BSCM|Bco Santnder CDS|Curncy| LU_PRICING_SOURCE4|OCCI|Bco de Occidente|Curncy| LU_PRICING_SOURCE4|BCAR|Bco del Caribe|Curncy| LU_PRICING_SOURCE4|SVOL|BcoSantander Vol|Curncy| LU_PRICING_SOURCE4|BSAC|BcoSantndr Chile|Curncy| LU_PRICING_SOURCE4|BSBO|BcoSantndrBogota|Curncy| LU_PRICING_SOURCE4|BBCA|Bk Central Asia|Curncy| LU_PRICING_SOURCE4|BCOH|Bk Communication|Curncy| LU_PRICING_SOURCE4|BGL|Bk Generale Lux|Curncy| LU_PRICING_SOURCE4|BII|Bk Intern'l Indo|Curncy| LU_PRICING_SOURCE4|BLLI|Bk Leumi Tel Av|Curncy| LU_PRICING_SOURCE4|BMCN|Bk Montreal, CN|Curncy| LU_PRICING_SOURCE4|BSFR|Bk Saudi Fransi|Curncy| LU_PRICING_SOURCE4|TMUQ|Bk TokMitsub UFJ|Curncy| LU_PRICING_SOURCE4|BOTM|Bk Tokyo-Mit,Sgp|Curncy| LU_PRICING_SOURCE4|BOVA|Bk Valletta Malt|Curncy| LU_PRICING_SOURCE4|WBKP|Bk Zachodni, Pol|Curncy| LU_PRICING_SOURCE4|BASD|Bk of America US|Curncy| LU_PRICING_SOURCE4|BCHO|Bk of China Beij|Curncy| LU_PRICING_SOURCE4|SBMR|Bk of Mauritius|Curncy| LU_PRICING_SOURCE4|BTMU|Bk of Tokyo UFJ|Curncy| LU_PRICING_SOURCE4|MTUC|BkTkMitsu UFJ CH|Curncy| LU_PRICING_SOURCE4|BCSL|BkofCeylon,Clmbo|Curncy| LU_PRICING_SOURCE4|BLKB|Blackbird|Curncy| LU_PRICING_SOURCE4|BRAM|Blck River Asset|Curncy| LU_PRICING_SOURCE4|BLC|Bloomberg (Calc)|Curncy| LU_PRICING_SOURCE4|BLP|Bloomberg (Calc)|Curncy| LU_PRICING_SOURCE4|BHP|Bloomberg (Hand)|Curncy| LU_PRICING_SOURCE4|TEST|Bloomberg (Test)|Curncy| LU_PRICING_SOURCE4|BGN|Bloomberg BGN|Curncy| LU_PRICING_SOURCE4|BDSR|Bloomberg Derive|Curncy| LU_PRICING_SOURCE4|EBND|Bloomberg E-Bond|Curncy| LU_PRICING_SOURCE4|ESWP|Bloomberg E-Swap|Curncy| LU_PRICING_SOURCE4|JEAN|Bloomberg FXAuto|Curncy| LU_PRICING_SOURCE4|BFIX|Bloomberg Fixing|Curncy| LU_PRICING_SOURCE4|BBIR|Bloomberg IR Cmp|Curncy| LU_PRICING_SOURCE4|IR00|Bloomberg IR00|Curncy| LU_PRICING_SOURCE4|IR01|Bloomberg IR01|Curncy| LU_PRICING_SOURCE4|IR02|Bloomberg IR01|Curncy| LU_PRICING_SOURCE4|IR03|Bloomberg IR03|Curncy| LU_PRICING_SOURCE4|IR04|Bloomberg IR04|Curncy| LU_PRICING_SOURCE4|IR05|Bloomberg IR05|Curncy| LU_PRICING_SOURCE4|IR06|Bloomberg IR06|Curncy| LU_PRICING_SOURCE4|IR07|Bloomberg IR07|Curncy| LU_PRICING_SOURCE4|IR08|Bloomberg IR08|Curncy| LU_PRICING_SOURCE4|IR09|Bloomberg IR09|Curncy| LU_PRICING_SOURCE4|IR10|Bloomberg IR10|Curncy| LU_PRICING_SOURCE4|IR11|Bloomberg IR11|Curncy| LU_PRICING_SOURCE4|IR12|Bloomberg IR12|Curncy| LU_PRICING_SOURCE4|IR13|Bloomberg IR13|Curncy| LU_PRICING_SOURCE4|IR14|Bloomberg IR14|Curncy| LU_PRICING_SOURCE4|IR15|Bloomberg IR15|Curncy| LU_PRICING_SOURCE4|IR16|Bloomberg IR16|Curncy| LU_PRICING_SOURCE4|IR17|Bloomberg IR17|Curncy| LU_PRICING_SOURCE4|IR18|Bloomberg IR18|Curncy| LU_PRICING_SOURCE4|IR19|Bloomberg IR19|Curncy| LU_PRICING_SOURCE4|IR20|Bloomberg IR20|Curncy| LU_PRICING_SOURCE4|IR21|Bloomberg IR21|Curncy| LU_PRICING_SOURCE4|IR22|Bloomberg IR22|Curncy| LU_PRICING_SOURCE4|IR23|Bloomberg IR23|Curncy| LU_PRICING_SOURCE4|BAPI|Bloomberg SAP|Curncy| LU_PRICING_SOURCE4|BBFX|Bloomberg Trades|Curncy| LU_PRICING_SOURCE4|BBVP|Bloomberg Vol|Curncy| LU_PRICING_SOURCE4|BLC2|BloombergCalc|Curncy| LU_PRICING_SOURCE4|FXTR|BloombergTrade 1|Curncy| LU_PRICING_SOURCE4|FXGO|BloombergTrade 2|Curncy| LU_PRICING_SOURCE4|BISM|Bnk Islam Berhad|Curncy| LU_PRICING_SOURCE4|TSLV|Bnk Transilvania|Curncy| LU_PRICING_SOURCE4|BPIC|Bnk of Php Islnd|Curncy| LU_PRICING_SOURCE4|BASC|BoA Corra Swaps|Curncy| LU_PRICING_SOURCE4|BASE|BoA Eonia Swaps|Curncy| LU_PRICING_SOURCE4|BASN|BoA Sonia Swaps|Curncy| LU_PRICING_SOURCE4|BAUS|BoA USD IRS|Curncy| LU_PRICING_SOURCE4|BSWP|BoA Us Swaps|Curncy| LU_PRICING_SOURCE4|BAUW|BoA Usd IRS|Curncy| LU_PRICING_SOURCE4|BCDX|BofA CDX Px|Curncy| LU_PRICING_SOURCE4|BOAS|BofA FXStreaming|Curncy| LU_PRICING_SOURCE4|BEVS|Bolsa Electronic|Curncy| LU_PRICING_SOURCE4|BYRE|Bolsa Y Renta|Curncy| LU_PRICING_SOURCE4|BTAM|Bond Trd AM Fix|Curncy| LU_PRICING_SOURCE4|BREX|Bre Bank Poland|Curncy| LU_PRICING_SOURCE4|BBAA|British Bankers|Curncy| LU_PRICING_SOURCE4|BBKS|Bukopin Syariah|Curncy| LU_PRICING_SOURCE4|BNBK|Bulgarian Nat Bk|Curncy| LU_PRICING_SOURCE4|CBTU|C bank tunisia|Curncy| LU_PRICING_SOURCE4|CAJA|CAJA de Madrid|Curncy| LU_PRICING_SOURCE4|CAMA|CALYON CATY LVL1|Curncy| LU_PRICING_SOURCE4|CAMB|CALYON CATY LVL2|Curncy| LU_PRICING_SOURCE4|CAMC|CALYON CATY LVL3|Curncy| LU_PRICING_SOURCE4|CPTW|CAPITAL SECURITI|Curncy| LU_PRICING_SOURCE4|CASX|CASW - MOP LVL2|Curncy| LU_PRICING_SOURCE4|CASY|CASW - MOP LVL3|Curncy| LU_PRICING_SOURCE4|CATA|CATA|Curncy| LU_PRICING_SOURCE4|CATC|CATC|Curncy| LU_PRICING_SOURCE4|CATG|CATG - CALYON IR|Curncy| LU_PRICING_SOURCE4|CATI|CATG - MOP LVL2|Curncy| LU_PRICING_SOURCE4|CATJ|CATG - MOP LVL3|Curncy| LU_PRICING_SOURCE4|CATB|CATZ|Curncy| LU_PRICING_SOURCE4|CAUD|CAUD CALYON IRS|Curncy| LU_PRICING_SOURCE4|CBAI|CBA AU CPI SWAPS|Curncy| LU_PRICING_SOURCE4|CBAX|CBA Bank|Curncy| LU_PRICING_SOURCE4|CBAD|CBA Bank Syd CDS|Curncy| LU_PRICING_SOURCE4|CBAP|CBA LNDN PWRMTCH|Curncy| LU_PRICING_SOURCE4|CBAU|CBA Powermatch|Curncy| LU_PRICING_SOURCE4|XCBA|CBA Test FX Stre|Curncy| LU_PRICING_SOURCE4|CBAL|CBA, London|Curncy| LU_PRICING_SOURCE4|CBET|CBET Commerzbank|Curncy| LU_PRICING_SOURCE4|CBML|CBOM Al|Curncy| LU_PRICING_SOURCE4|CBMC|CBOM Clientele|Curncy| LU_PRICING_SOURCE4|CCIL|CCIL|Curncy| LU_PRICING_SOURCE4|CCFX|CCIL FXCLEAR|Curncy| LU_PRICING_SOURCE4|CDBI|CDB Bank|Curncy| LU_PRICING_SOURCE4|CECA|CECA CDS|Curncy| LU_PRICING_SOURCE4|CBOB|CENTRAL BNK BHRN|Curncy| LU_PRICING_SOURCE4|CFPT|CFETS Fwd Points|Curncy| LU_PRICING_SOURCE4|CFEO|CFETS OTC|Curncy| LU_PRICING_SOURCE4|CFES|CFETS Spot Quote|Curncy| LU_PRICING_SOURCE4|CFET|CFETS Trd Quote|Curncy| LU_PRICING_SOURCE4|ICSH|CFETS-ICAP|Curncy| LU_PRICING_SOURCE4|EBBC|CH Everbright Bk|Curncy| LU_PRICING_SOURCE4|CIC|CIBC Toronto|Curncy| LU_PRICING_SOURCE4|CIBC|CIBC World Mkts|Curncy| LU_PRICING_SOURCE4|WGS|CIBC World Mrkts|Curncy| LU_PRICING_SOURCE4|CIMI|CIMB MYR Internl|Curncy| LU_PRICING_SOURCE4|CIMD|CIMD Madrid|Curncy| LU_PRICING_SOURCE4|CIMP|CIMR Priv FX|Curncy| LU_PRICING_SOURCE4|CISL|CISL|Curncy| LU_PRICING_SOURCE4|CIVL|CITI LDN, SWAPS|Curncy| LU_PRICING_SOURCE4|CIAR|CITIBANK ARG.|Curncy| LU_PRICING_SOURCE4|CICO|CITIBANK COSTA R|Curncy| LU_PRICING_SOURCE4|CROM|CITIBANK ROMANIA|Curncy| LU_PRICING_SOURCE4|CIBU|CITIBANK SOFIA|Curncy| LU_PRICING_SOURCE4|CIUA|CITIBANK UKRAINE|Curncy| LU_PRICING_SOURCE4|ALUA|CJSC Alfa Bank|Curncy| LU_PRICING_SOURCE4|CAPI|CM Capital Mkts|Curncy| LU_PRICING_SOURCE4|CMAL|CMA London|Curncy| LU_PRICING_SOURCE4|CMAN|CMA New York|Curncy| LU_PRICING_SOURCE4|CAPB|CMCapitalMarkets|Curncy| LU_PRICING_SOURCE4|CMSN|CMS, New York|Curncy| LU_PRICING_SOURCE4|CCBK|CN CONSTRUCT BK|Curncy| LU_PRICING_SOURCE4|CMIB|COM INT BANK EGP|Curncy| LU_PRICING_SOURCE4|CBLU|COMMERZBANK|Curncy| LU_PRICING_SOURCE4|CNVC|CONVENCAO|Curncy| LU_PRICING_SOURCE4|CORF|CORFICOLOMBIANA|Curncy| LU_PRICING_SOURCE4|COSZ|COSMOREX|Curncy| LU_PRICING_SOURCE4|CPAL|CPAL LKR REPO|Curncy| LU_PRICING_SOURCE4|CSBM|CRED.SUISSE SGP|Curncy| LU_PRICING_SOURCE4|AEFX|CS AEFX RATES|Curncy| LU_PRICING_SOURCE4|CSCX|CS CDS|Curncy| LU_PRICING_SOURCE4|CSHE|CS Chile FX|Curncy| LU_PRICING_SOURCE4|CIFL|CS Infl Swps|Curncy| LU_PRICING_SOURCE4|CSAN|CS LATAM FX|Curncy| LU_PRICING_SOURCE4|CSLA|CS Latam FX|Curncy| LU_PRICING_SOURCE4|CSTL|CS London|Curncy| LU_PRICING_SOURCE4|CSRU|CS Russia|Curncy| LU_PRICING_SOURCE4|CSIR|CS Swaps|Curncy| LU_PRICING_SOURCE4|CSDS|CS, London CDS|Curncy| LU_PRICING_SOURCE4|CSOB|CSOB|Curncy| LU_PRICING_SOURCE4|CSPR|CSSwapsDerivativ|Curncy| LU_PRICING_SOURCE4|CTFP|CTFP Trd Fwd Pts|Curncy| LU_PRICING_SOURCE4|CEPE|Caixa Penedes|Curncy| LU_PRICING_SOURCE4|CAID|Calyon|Curncy| LU_PRICING_SOURCE4|CATX|Calyon - Itraxx|Curncy| LU_PRICING_SOURCE4|CLMI|Calyon Bank|Curncy| LU_PRICING_SOURCE4|CALY|Calyon HK|Curncy| LU_PRICING_SOURCE4|CAFX|Calyon Hong Kong|Curncy| LU_PRICING_SOURCE4|CASW|Calyon IRS|Curncy| LU_PRICING_SOURCE4|CADP|Calyon Money Mkt|Curncy| LU_PRICING_SOURCE4|CALO|Calyon Opt Vols|Curncy| LU_PRICING_SOURCE4|PDCA|Calyon Property|Curncy| LU_PRICING_SOURCE4|CACN|Calyon Shanghai|Curncy| LU_PRICING_SOURCE4|INDS|Calyon Singapore|Curncy| LU_PRICING_SOURCE4|CLTW|Calyon Taiwan|Curncy| LU_PRICING_SOURCE4|CADS|Calyon, CDS|Curncy| LU_PRICING_SOURCE4|CARA|Canara Bank|Curncy| LU_PRICING_SOURCE4|CNTS|Cantor-SwapSight|Curncy| LU_PRICING_SOURCE4|CBMN|Capital Bank|Curncy| LU_PRICING_SOURCE4|CCMB|Capital&Credit|Curncy| LU_PRICING_SOURCE4|KABA|Capitron Bank|Curncy| LU_PRICING_SOURCE4|CKLX|Carl Kliem, Lux|Curncy| LU_PRICING_SOURCE4|CRTB|Cartu Bank|Curncy| LU_PRICING_SOURCE4|CATW|Cathay United Bk|Curncy| LU_PRICING_SOURCE4|CAUB|Cathy Unit BkDep|Curncy| LU_PRICING_SOURCE4|CAVN|Cavenagh Capital|Curncy| LU_PRICING_SOURCE4|CBOK|CenBankOfKuwait|Curncy| LU_PRICING_SOURCE4|SEDL|Cent. Bk Iceland|Curncy| LU_PRICING_SOURCE4|CNKZ|Centercredit|Curncy| LU_PRICING_SOURCE4|CTAM|Central AM Fix|Curncy| LU_PRICING_SOURCE4|CUAE|Central Bank UAE|Curncy| LU_PRICING_SOURCE4|CBOI|Central Bk India|Curncy| LU_PRICING_SOURCE4|CBMA|Central Bk Malta|Curncy| LU_PRICING_SOURCE4|CCBS|Central Cooperat|Curncy| LU_PRICING_SOURCE4|CSOS|Cesk Obchodni Bk|Curncy| LU_PRICING_SOURCE4|CSPG|Ceska Sporitelna|Curncy| LU_PRICING_SOURCE4|CEYL|Ceylinco Shiram|Curncy| LU_PRICING_SOURCE4|CHFI|Ch Intl Cap Corp|Curncy| LU_PRICING_SOURCE4|CMBC|Ch MinSheng Bank|Curncy| LU_PRICING_SOURCE4|CHWB|Changhwa BkDep|Curncy| LU_PRICING_SOURCE4|CBL|Chase Bk London|Curncy| LU_PRICING_SOURCE4|CMTY|Chase Man., TYO|Curncy| LU_PRICING_SOURCE4|CBCM|China Banking Co|Curncy| LU_PRICING_SOURCE4|CBFC|China Bills Fin|Curncy| LU_PRICING_SOURCE4|CTIB|China CITIC Bank|Curncy| LU_PRICING_SOURCE4|CDBH|China Dev Bank|Curncy| LU_PRICING_SOURCE4|CDTP|China Dev Indust|Curncy| LU_PRICING_SOURCE4|CIRS|China IRS Fixing|Curncy| LU_PRICING_SOURCE4|CMHO|China Merchants|Curncy| LU_PRICING_SOURCE4|CNMB|China Merchnt Bk|Curncy| LU_PRICING_SOURCE4|CHBQ|ChinaIntbk|Curncy| LU_PRICING_SOURCE4|CHBK|ChinaIntbk Trade|Curncy| LU_PRICING_SOURCE4|CTRX|Chinatrust, HK|Curncy| LU_PRICING_SOURCE4|CHNT|ChinatrustCommBk|Curncy| LU_PRICING_SOURCE4|CHKH|Chinggis Khaan|Curncy| LU_PRICING_SOURCE4|CHBF|ChungHsing Bills|Curncy| LU_PRICING_SOURCE4|CHPO|Chunghwa PostDep|Curncy| LU_PRICING_SOURCE4|CMTB|Chuo Mitsui Trst|Curncy| LU_PRICING_SOURCE4|CIGX|Citadel|Curncy| LU_PRICING_SOURCE4|CGOP|Citi|Curncy| LU_PRICING_SOURCE4|CGIL|Citi Inflation|Curncy| LU_PRICING_SOURCE4|CITR|Citi Php IRS|Curncy| LU_PRICING_SOURCE4|CGX|CitiFX|Curncy| LU_PRICING_SOURCE4|CIFX|CitiGroup FX|Curncy| LU_PRICING_SOURCE4|CIDR|Citibank DR|Curncy| LU_PRICING_SOURCE4|CTGM|Citibank Guatema|Curncy| LU_PRICING_SOURCE4|CGIS|Citibank Israel|Curncy| LU_PRICING_SOURCE4|CBIJ|Citibank Jakarta|Curncy| LU_PRICING_SOURCE4|CTKN|Citibank KL|Curncy| LU_PRICING_SOURCE4|CIKZ|Citibank KZ|Curncy| LU_PRICING_SOURCE4|CITM|Citibank Moscow|Curncy| LU_PRICING_SOURCE4|CTRC|Citibank NA Sgp|Curncy| LU_PRICING_SOURCE4|CTPE|Citibank Taiwan|Curncy| LU_PRICING_SOURCE4|CITJ|Citibank Tky|Curncy| LU_PRICING_SOURCE4|CIDU|Citibank UAE|Curncy| LU_PRICING_SOURCE4|CIUY|Citibank Uruguay|Curncy| LU_PRICING_SOURCE4|CTVN|Citibank Vietnam|Curncy| LU_PRICING_SOURCE4|CTSH|Citibank, China|Curncy| LU_PRICING_SOURCE4|CITI|Citibank, Mumbai|Curncy| LU_PRICING_SOURCE4|CBKP|Citibank, Peru|Curncy| LU_PRICING_SOURCE4|CITP|Citibank, Prague|Curncy| LU_PRICING_SOURCE4|CTNK|Citibank,Karachi|Curncy| LU_PRICING_SOURCE4|CITB|CitibankSlovakia|Curncy| LU_PRICING_SOURCE4|CTBD|Citic Securities|Curncy| LU_PRICING_SOURCE4|CGSM|Citigroup Asia|Curncy| LU_PRICING_SOURCE4|CGAA|Citigroup Aus|Curncy| LU_PRICING_SOURCE4|CTBT|Citigroup BKK|Curncy| LU_PRICING_SOURCE4|CTBK|Citigroup CDS|Curncy| LU_PRICING_SOURCE4|CGBD|Citigroup NY Dep|Curncy| LU_PRICING_SOURCE4|CGA|Citigroup SG|Curncy| LU_PRICING_SOURCE4|CGCD|Citigroup, CDS|Curncy| LU_PRICING_SOURCE4|CGEO|Citigroup, Ldn|Curncy| LU_PRICING_SOURCE4|CTJM|CitigroupJamaica|Curncy| LU_PRICING_SOURCE4|CGUI|CitigroupUSD IRS|Curncy| LU_PRICING_SOURCE4|CTZN|Citizens Bank|Curncy| LU_PRICING_SOURCE4|CBSL|Cnt Bk Sri Lanka|Curncy| LU_PRICING_SOURCE4|CBOM|Cntl Bnk Morocco|Curncy| LU_PRICING_SOURCE4|CBS|CntrlBk of Samoa|Curncy| LU_PRICING_SOURCE4|CBCL|Com Bk of Ceylon|Curncy| LU_PRICING_SOURCE4|CIMR|Comm. Int'l Merc|Curncy| LU_PRICING_SOURCE4|CBSP|Commerzbank|Curncy| LU_PRICING_SOURCE4|CBAS|Commonwealth Bnk|Curncy| LU_PRICING_SOURCE4|CMAR|Comp Argentina|Curncy| LU_PRICING_SOURCE4|CMNZ|Comp Auckland|Curncy| LU_PRICING_SOURCE4|CMCO|Comp Colombia|Curncy| LU_PRICING_SOURCE4|CMHK|Comp HK/Sing|Curncy| LU_PRICING_SOURCE4|CMLF|Comp LN EOD FIX|Curncy| LU_PRICING_SOURCE4|CMME|Comp Mid East|Curncy| LU_PRICING_SOURCE4|CMNF|Comp NY EOD FIX|Curncy| LU_PRICING_SOURCE4|CMTF|Comp TY EOD FIX|Curncy| LU_PRICING_SOURCE4|CMP|Composite|Curncy| LU_PRICING_SOURCE4|CMBZ|Composite Brazil|Curncy| LU_PRICING_SOURCE4|CMCH|Composite Chile|Curncy| LU_PRICING_SOURCE4|CMLN|Composite London|Curncy| LU_PRICING_SOURCE4|CMMX|Composite Mexico|Curncy| LU_PRICING_SOURCE4|CMMU|Composite Mumbai|Curncy| LU_PRICING_SOURCE4|CMNY|Composite NY|Curncy| LU_PRICING_SOURCE4|CMPE|Composite Peru|Curncy| LU_PRICING_SOURCE4|CMRU|Composite Russia|Curncy| LU_PRICING_SOURCE4|CMAU|Composite Sydney|Curncy| LU_PRICING_SOURCE4|CMTK|Composite Tokyo|Curncy| LU_PRICING_SOURCE4|CMPL|Composite(Ldn)|Curncy| LU_PRICING_SOURCE4|CMPN|Composite(NY)|Curncy| LU_PRICING_SOURCE4|CMPT|Composite(Tokyo)|Curncy| LU_PRICING_SOURCE4|CONS|Constanta Bank|Curncy| LU_PRICING_SOURCE4|BCOV|Continental Vols|Curncy| LU_PRICING_SOURCE4|COVB|Converse|Curncy| LU_PRICING_SOURCE4|COPB|Coop BkDep|Curncy| LU_PRICING_SOURCE4|COAS|Corredores Asoc|Curncy| LU_PRICING_SOURCE4|CMBF|Cosmos Bills Fin|Curncy| LU_PRICING_SOURCE4|COFX|Cosmos FX Int'l|Curncy| LU_PRICING_SOURCE4|CSST|Cred.Suisse SG|Curncy| LU_PRICING_SOURCE4|CAIM|Credit Agri. Bah|Curncy| LU_PRICING_SOURCE4|CSED|Credit Suisse|Curncy| LU_PRICING_SOURCE4|CSLV|Credit Suisse AP|Curncy| LU_PRICING_SOURCE4|CSBR|Credit Suisse BZ|Curncy| LU_PRICING_SOURCE4|CSLX|Credit Suisse LX|Curncy| LU_PRICING_SOURCE4|CSAS|Credit Suisse SG|Curncy| LU_PRICING_SOURCE4|CSAR|Credit Suisse SP|Curncy| LU_PRICING_SOURCE4|CSZH|Credit Suisse Zu|Curncy| LU_PRICING_SOURCE4|CSDC|CreditSuisse CDS|Curncy| LU_PRICING_SOURCE4|HPBZ|CroatianPostBank|Curncy| LU_PRICING_SOURCE4|CBMI|CrporationBk,Mum|Curncy| LU_PRICING_SOURCE4|CBRF|Ctrl Bk Russia|Curncy| LU_PRICING_SOURCE4|CMC|Currency Managem|Curncy| LU_PRICING_SOURCE4|DMBK|D Commerce Bank|Curncy| LU_PRICING_SOURCE4|PURB|D.S. PURBHOODAS|Curncy| LU_PRICING_SOURCE4|DAAM|DAIWA AM FIXING|Curncy| LU_PRICING_SOURCE4|DBCP|DB AUS CPI SWAPS|Curncy| LU_PRICING_SOURCE4|DBIC|DB CDS INTERNAL|Curncy| LU_PRICING_SOURCE4|DBPD|DB Prop Derivs|Curncy| LU_PRICING_SOURCE4|DBIN|DBIN|Curncy| LU_PRICING_SOURCE4|DBJB|DBJB Fras Swaps|Curncy| LU_PRICING_SOURCE4|DBOS|DBS BANK, INDIA|Curncy| LU_PRICING_SOURCE4|DBSS|DBS Bank CDS|Curncy| LU_PRICING_SOURCE4|DBSQ|DBS Bank Taiwan|Curncy| LU_PRICING_SOURCE4|DBSH|DBS Bank, HK|Curncy| LU_PRICING_SOURCE4|DBSD|DBS Bk Singapore|Curncy| LU_PRICING_SOURCE4|DCBL|DCBL bank Ltd|Curncy| LU_PRICING_SOURCE4|DGZI|DEKA EURO Depos|Curncy| LU_PRICING_SOURCE4|DCDX|DEUTSCHE BANK|Curncy| LU_PRICING_SOURCE4|DBPK|DEUTSCHE BANK PK|Curncy| LU_PRICING_SOURCE4|DNBV|DNB Vilnius|Curncy| LU_PRICING_SOURCE4|DSKB|DSKB|Curncy| LU_PRICING_SOURCE4|DSPL|DSP Merrill|Curncy| LU_PRICING_SOURCE4|DGB|DZ Bank|Curncy| LU_PRICING_SOURCE4|DZCT|DZ Bank AG|Curncy| LU_PRICING_SOURCE4|DZSW|DZ Bank Germany|Curncy| LU_PRICING_SOURCE4|DZEM|DZEM CDS|Curncy| LU_PRICING_SOURCE4|DCBF|DahChungBillsFin|Curncy| LU_PRICING_SOURCE4|DAPM|Daiwa PM Fixing|Curncy| LU_PRICING_SOURCE4|DAIJ|Daiwa Sec, JPN|Curncy| LU_PRICING_SOURCE4|DDBX|Danske Bank|Curncy| LU_PRICING_SOURCE4|DDSW|Danske Bank CDS|Curncy| LU_PRICING_SOURCE4|DKSW|Danske Bank FX|Curncy| LU_PRICING_SOURCE4|DBID|Danske Bnk|Curncy| LU_PRICING_SOURCE4|DDFX|DanskeBankFX|Curncy| LU_PRICING_SOURCE4|JPKN|Dateline Dayligh|Curncy| LU_PRICING_SOURCE4|DAVG|Davy Stockbroker|Curncy| LU_PRICING_SOURCE4|DGZF|Deka Bank|Curncy| LU_PRICING_SOURCE4|DENZ|Denizbank|Curncy| LU_PRICING_SOURCE4|DCAP|Derivium Cap,Mum|Curncy| LU_PRICING_SOURCE4|DBMO|Deut Bank Moscow|Curncy| LU_PRICING_SOURCE4|POBA|Deut Postbank AG|Curncy| LU_PRICING_SOURCE4|DUAM|Deutsche AM Fix|Curncy| LU_PRICING_SOURCE4|DBSG|Deutsche Asia|Curncy| LU_PRICING_SOURCE4|DBRP|Deutsche BK AG|Curncy| LU_PRICING_SOURCE4|DBMD|Deutsche Bank|Curncy| LU_PRICING_SOURCE4|DBBK|Deutsche Bank BK|Curncy| LU_PRICING_SOURCE4|DBAX|Deutsche Bank KL|Curncy| LU_PRICING_SOURCE4|DBLX|Deutsche Bank LX|Curncy| LU_PRICING_SOURCE4|DBPE|Deutsche Bank PE|Curncy| LU_PRICING_SOURCE4|DBND|Deutsche Bank SG|Curncy| LU_PRICING_SOURCE4|DBON|Deutsche Bank,CN|Curncy| LU_PRICING_SOURCE4|DBCD|Deutsche Bk CDS|Curncy| LU_PRICING_SOURCE4|DAB|Deutsche Bk IR|Curncy| LU_PRICING_SOURCE4|DEUT|Deutsche Bk Jap|Curncy| LU_PRICING_SOURCE4|DBTW|Deutsche Bk, Twn|Curncy| LU_PRICING_SOURCE4|DBMN|Deutsche Bnk MNL|Curncy| LU_PRICING_SOURCE4|DBEM|Deutsche EM Mkt|Curncy| LU_PRICING_SOURCE4|DFFX|Deutsche FX|Curncy| LU_PRICING_SOURCE4|DAJK|Deutsche Jakarta|Curncy| LU_PRICING_SOURCE4|DBMX|Deutsche Mexico|Curncy| LU_PRICING_SOURCE4|DUPM|Deutsche PM Fix|Curncy| LU_PRICING_SOURCE4|DBDP|Deutsche SG Depo|Curncy| LU_PRICING_SOURCE4|DBFV|Deutsche SG VOL|Curncy| LU_PRICING_SOURCE4|DBHC|Deutsche Vietnam|Curncy| LU_PRICING_SOURCE4|DBVL|Deutsche VolBRL|Curncy| LU_PRICING_SOURCE4|DBCS|DeutscheBColombo|Curncy| LU_PRICING_SOURCE4|DOIS|DeutscheBank OIS|Curncy| LU_PRICING_SOURCE4|DCHY|DeutscheBk HY|Curncy| LU_PRICING_SOURCE4|DBTR|DeutscheBkTurkey|Curncy| LU_PRICING_SOURCE4|DBTF|Deutshce Sec|Curncy| LU_PRICING_SOURCE4|DHBK|Development Bank|Curncy| LU_PRICING_SOURCE4|DFID|Dexia BIL Lux|Curncy| LU_PRICING_SOURCE4|CCB|DexiaCapitalMrkt|Curncy| LU_PRICING_SOURCE4|DNBP|DnB Nor|Curncy| LU_PRICING_SOURCE4|DBF|Dresdner Bank|Curncy| LU_PRICING_SOURCE4|DRCD|Dresdner Bank AG|Curncy| LU_PRICING_SOURCE4|DRET|Dresdner Bk CDS|Curncy| LU_PRICING_SOURCE4|DBLM|Dtsch Alex Brown|Curncy| LU_PRICING_SOURCE4|DBCH|Dtsche Bk Chile|Curncy| LU_PRICING_SOURCE4|DBBY|Dtsche Bk India|Curncy| LU_PRICING_SOURCE4|DMGA|Dtsche Bnk Austr|Curncy| LU_PRICING_SOURCE4|DXBU|Dubai Bank|Curncy| LU_PRICING_SOURCE4|ESTP|E-Sun Bk Taipei|Curncy| LU_PRICING_SOURCE4|EBST|EBS|Curncy| LU_PRICING_SOURCE4|EBSF|EBS FX|Curncy| LU_PRICING_SOURCE4|EBSX|EBS FX|Curncy| LU_PRICING_SOURCE4|EBS|EBS Rates|Curncy| LU_PRICING_SOURCE4|EFGA|EFG Eurobank|Curncy| LU_PRICING_SOURCE4|EFSL|EFG Eurobank AD|Curncy| LU_PRICING_SOURCE4|CBGQ|EOD TEST|Curncy| LU_PRICING_SOURCE4|ERST|ERSTE Bk,Austria|Curncy| LU_PRICING_SOURCE4|ESS3|ESSE London|Curncy| LU_PRICING_SOURCE4|ESS2|ESSE Stockholm|Curncy| LU_PRICING_SOURCE4|ETTB|ET Testing 2|Curncy| LU_PRICING_SOURCE4|ETTC|ET Testing 3|Curncy| LU_PRICING_SOURCE4|EFUA|EUROBANK EFG|Curncy| LU_PRICING_SOURCE4|EWBC|EWBC Currency|Curncy| LU_PRICING_SOURCE4|EXNI|EXCO Nusantra In|Curncy| LU_PRICING_SOURCE4|ECON|Econoinvest|Curncy| LU_PRICING_SOURCE4|TEBA|Economy Bank|Curncy| LU_PRICING_SOURCE4|ELIX|Elixir Sec|Curncy| LU_PRICING_SOURCE4|EAR|Emerging Africa|Curncy| LU_PRICING_SOURCE4|EBIL|Emirates Bnk Int|Curncy| LU_PRICING_SOURCE4|EMBB|Emporiki Bk|Curncy| LU_PRICING_SOURCE4|ENGL|Engelhard Metals|Curncy| LU_PRICING_SOURCE4|PSPB|Enter Valid Shar|Curncy| LU_PRICING_SOURCE4|ENTI|Entie Bank|Curncy| LU_PRICING_SOURCE4|ERSB|ErsteBank Serbia|Curncy| LU_PRICING_SOURCE4|ESIN|Espirito Santo|Curncy| LU_PRICING_SOURCE4|ETHI|Ethias Banque|Curncy| LU_PRICING_SOURCE4|EIBC|Ex-Im BOC|Curncy| LU_PRICING_SOURCE4|EX|Exchange|Curncy| LU_PRICING_SOURCE4|FRRB|F.R. RATNAGAR|Curncy| LU_PRICING_SOURCE4|FCAP|FCAP LKR Curr|Curncy| LU_PRICING_SOURCE4|FEDA|FEDAI, Mumbai|Curncy| LU_PRICING_SOURCE4|FLCM|FLOW Corretora|Curncy| LU_PRICING_SOURCE4|FMAP|FMA Fixings|Curncy| LU_PRICING_SOURCE4|FRFI|FORTIS BRUSSELS|Curncy| LU_PRICING_SOURCE4|FBTR|FORTIS ISTANBUL|Curncy| LU_PRICING_SOURCE4|ZFXA|FX Streaming A|Curncy| LU_PRICING_SOURCE4|SALB|FX Streaming ALB|Curncy| LU_PRICING_SOURCE4|SAML|FX Streaming AML|Curncy| LU_PRICING_SOURCE4|ZFAX|FX Streaming AX|Curncy| LU_PRICING_SOURCE4|ZFAY|FX Streaming AY|Curncy| LU_PRICING_SOURCE4|ZFAZ|FX Streaming AZ|Curncy| LU_PRICING_SOURCE4|SBLB|FX Streaming BLB|Curncy| LU_PRICING_SOURCE4|SBML|FX Streaming BML|Curncy| LU_PRICING_SOURCE4|ZFBX|FX Streaming BX|Curncy| LU_PRICING_SOURCE4|ZFBY|FX Streaming BY|Curncy| LU_PRICING_SOURCE4|ZFBZ|FX Streaming BZ|Curncy| LU_PRICING_SOURCE4|SCLB|FX Streaming CLB|Curncy| LU_PRICING_SOURCE4|SCML|FX Streaming CML|Curncy| LU_PRICING_SOURCE4|ZFCX|FX Streaming CX|Curncy| LU_PRICING_SOURCE4|ZFCY|FX Streaming CY|Curncy| LU_PRICING_SOURCE4|ZFCZ|FX Streaming CZ|Curncy| LU_PRICING_SOURCE4|ZFXD|FX Streaming D|Curncy| LU_PRICING_SOURCE4|ZFDX|FX Streaming DX|Curncy| LU_PRICING_SOURCE4|ZFDY|FX Streaming DY|Curncy| LU_PRICING_SOURCE4|ZFDZ|FX Streaming DZ|Curncy| LU_PRICING_SOURCE4|ZFXE|FX Streaming E|Curncy| LU_PRICING_SOURCE4|ZFEY|FX Streaming EY|Curncy| LU_PRICING_SOURCE4|ZFEZ|FX Streaming EZ|Curncy| LU_PRICING_SOURCE4|ZFXF|FX Streaming F|Curncy| LU_PRICING_SOURCE4|ZFFX|FX Streaming FX|Curncy| LU_PRICING_SOURCE4|ZFFY|FX Streaming FY|Curncy| LU_PRICING_SOURCE4|ZFYA|FX Streaming FYA|Curncy| LU_PRICING_SOURCE4|ZFYB|FX Streaming FYB|Curncy| LU_PRICING_SOURCE4|ZFYC|FX Streaming FYC|Curncy| LU_PRICING_SOURCE4|ZFYD|FX Streaming FYD|Curncy| LU_PRICING_SOURCE4|ZFYE|FX Streaming FYE|Curncy| LU_PRICING_SOURCE4|ZFYF|FX Streaming FYF|Curncy| LU_PRICING_SOURCE4|ZFFZ|FX Streaming FZ|Curncy| LU_PRICING_SOURCE4|ZFXG|FX Streaming G|Curncy| LU_PRICING_SOURCE4|ZFGX|FX Streaming GX|Curncy| LU_PRICING_SOURCE4|ZFGY|FX Streaming GY|Curncy| LU_PRICING_SOURCE4|ZFGZ|FX Streaming GZ|Curncy| LU_PRICING_SOURCE4|ZFXH|FX Streaming H|Curncy| LU_PRICING_SOURCE4|ZFHX|FX Streaming HX|Curncy| LU_PRICING_SOURCE4|ZFHY|FX Streaming HY|Curncy| LU_PRICING_SOURCE4|ZFXI|FX Streaming I|Curncy| LU_PRICING_SOURCE4|ZFIX|FX Streaming IX|Curncy| LU_PRICING_SOURCE4|ZFIY|FX Streaming IY|Curncy| LU_PRICING_SOURCE4|ZFXJ|FX Streaming J|Curncy| LU_PRICING_SOURCE4|ZFJX|FX Streaming JX|Curncy| LU_PRICING_SOURCE4|ZFJY|FX Streaming JY|Curncy| LU_PRICING_SOURCE4|ZFXK|FX Streaming K|Curncy| LU_PRICING_SOURCE4|ZFKX|FX Streaming KX|Curncy| LU_PRICING_SOURCE4|ZFKY|FX Streaming KY|Curncy| LU_PRICING_SOURCE4|ZFXL|FX Streaming L|Curncy| LU_PRICING_SOURCE4|ZFLX|FX Streaming LX|Curncy| LU_PRICING_SOURCE4|ZFLY|FX Streaming LY|Curncy| LU_PRICING_SOURCE4|ZFXM|FX Streaming M|Curncy| LU_PRICING_SOURCE4|ZFMX|FX Streaming MX|Curncy| LU_PRICING_SOURCE4|ZFXN|FX Streaming N|Curncy| LU_PRICING_SOURCE4|ZFNX|FX Streaming NX|Curncy| LU_PRICING_SOURCE4|ZFNY|FX Streaming NY|Curncy| LU_PRICING_SOURCE4|ZFXO|FX Streaming O|Curncy| LU_PRICING_SOURCE4|ZFOX|FX Streaming OX|Curncy| LU_PRICING_SOURCE4|ZFOY|FX Streaming OY|Curncy| LU_PRICING_SOURCE4|ZFXP|FX Streaming P|Curncy| LU_PRICING_SOURCE4|ZFPX|FX Streaming PX|Curncy| LU_PRICING_SOURCE4|ZFPY|FX Streaming PY|Curncy| LU_PRICING_SOURCE4|ZFXQ|FX Streaming Q|Curncy| LU_PRICING_SOURCE4|ZFQX|FX Streaming QX|Curncy| LU_PRICING_SOURCE4|ZFQY|FX Streaming QY|Curncy| LU_PRICING_SOURCE4|ZFXR|FX Streaming R|Curncy| LU_PRICING_SOURCE4|ZFRX|FX Streaming RX|Curncy| LU_PRICING_SOURCE4|ZFRY|FX Streaming RY|Curncy| LU_PRICING_SOURCE4|ZFXS|FX Streaming S|Curncy| LU_PRICING_SOURCE4|ZFSX|FX Streaming SX|Curncy| LU_PRICING_SOURCE4|ZFSY|FX Streaming SY|Curncy| LU_PRICING_SOURCE4|ZFXT|FX Streaming T|Curncy| LU_PRICING_SOURCE4|ZFTX|FX Streaming TX|Curncy| LU_PRICING_SOURCE4|ZFTY|FX Streaming TY|Curncy| LU_PRICING_SOURCE4|ZFXU|FX Streaming U|Curncy| LU_PRICING_SOURCE4|ZFUX|FX Streaming UX|Curncy| LU_PRICING_SOURCE4|ZFUY|FX Streaming UY|Curncy| LU_PRICING_SOURCE4|ZFXV|FX Streaming V|Curncy| LU_PRICING_SOURCE4|ZFVX|FX Streaming VX|Curncy| LU_PRICING_SOURCE4|ZFVY|FX Streaming VY|Curncy| LU_PRICING_SOURCE4|ZFWX|FX Streaming WX|Curncy| LU_PRICING_SOURCE4|ZFWY|FX Streaming WY|Curncy| LU_PRICING_SOURCE4|ZFXX|FX Streaming X|Curncy| LU_PRICING_SOURCE4|ZFXY|FX Streaming Y|Curncy| LU_PRICING_SOURCE4|ZFYX|FX Streaming YX|Curncy| LU_PRICING_SOURCE4|XFYY|FX Streaming YY|Curncy| LU_PRICING_SOURCE4|ZFXZ|FX Streaming Z|Curncy| LU_PRICING_SOURCE4|ZGAA|FX Streaming ZGA|Curncy| LU_PRICING_SOURCE4|ZFZX|FX Streaming ZX|Curncy| LU_PRICING_SOURCE4|ZFZY|FX Streaming ZY|Curncy| LU_PRICING_SOURCE4|FXDD|FXDIRECTDEALER|Curncy| LU_PRICING_SOURCE4|ZFBA|FXStreamingZFBA|Curncy| LU_PRICING_SOURCE4|ZFBB|FXStreamingZFBB|Curncy| LU_PRICING_SOURCE4|ZFBC|FXStreamingZFBC|Curncy| LU_PRICING_SOURCE4|ZFBD|FXStreamingZFBD|Curncy| LU_PRICING_SOURCE4|ZFBE|FXStreamingZFBE|Curncy| LU_PRICING_SOURCE4|ZFBF|FXStreamingZFBF|Curncy| LU_PRICING_SOURCE4|ZFBG|FXStreamingZFBG|Curncy| LU_PRICING_SOURCE4|ZFBH|FXStreamingZFBH|Curncy| LU_PRICING_SOURCE4|ZFBI|FXStreamingZFBI|Curncy| LU_PRICING_SOURCE4|ZFBJ|FXStreamingZFBJ|Curncy| LU_PRICING_SOURCE4|ZFBK|FXStreamingZFBK|Curncy| LU_PRICING_SOURCE4|ZFBL|FXStreamingZFBL|Curncy| LU_PRICING_SOURCE4|ZFBN|FXStreamingZFBN|Curncy| LU_PRICING_SOURCE4|ZFBO|FXStreamingZFBO|Curncy| LU_PRICING_SOURCE4|ZFBP|FXStreamingZFBP|Curncy| LU_PRICING_SOURCE4|ZFBQ|FXStreamingZFBQ|Curncy| LU_PRICING_SOURCE4|ZFBR|FXStreamingZFBR|Curncy| LU_PRICING_SOURCE4|ZFBS|FXStreamingZFBS|Curncy| LU_PRICING_SOURCE4|ZFBT|FXStreamingZFBT|Curncy| LU_PRICING_SOURCE4|FIBE|Faisal Bank|Curncy| LU_PRICING_SOURCE4|FMBC|FarmersBkofChina|Curncy| LU_PRICING_SOURCE4|FATR|Fator Corretora|Curncy| LU_PRICING_SOURCE4|FEDB|Federal Bank|Curncy| LU_PRICING_SOURCE4|FNBK|Finabank CCTVM|Curncy| LU_PRICING_SOURCE4|FING|Finacor, Munich|Curncy| LU_PRICING_SOURCE4|BFIP|Financiero|Curncy| LU_PRICING_SOURCE4|FBIT|Finansbank|Curncy| LU_PRICING_SOURCE4|FBIN|Finansbank CDS|Curncy| LU_PRICING_SOURCE4|FNBT|Finarbit AG|Curncy| LU_PRICING_SOURCE4|FINX|Finex Securities|Curncy| LU_PRICING_SOURCE4|FBSD|First Brokers US|Curncy| LU_PRICING_SOURCE4|FCIB|First Caribbean|Curncy| LU_PRICING_SOURCE4|FCBT|First Citizens|Curncy| LU_PRICING_SOURCE4|FCTW|First Comm Bank|Curncy| LU_PRICING_SOURCE4|FICB|First Comm BkDep|Curncy| LU_PRICING_SOURCE4|FGCB|First Global Bnk|Curncy| LU_PRICING_SOURCE4|FTAZ|First TAZ Money|Curncy| LU_PRICING_SOURCE4|FIBK|FirstInvestment|Curncy| LU_PRICING_SOURCE4|BFCV|Fondo Comun|Curncy| LU_PRICING_SOURCE4|FXN|Forex Capital Ma|Curncy| LU_PRICING_SOURCE4|FXMY|Forex Enterprise|Curncy| LU_PRICING_SOURCE4|FRTH|Fortis Bank HK|Curncy| LU_PRICING_SOURCE4|FBFX|Fortis Bank, HK|Curncy| LU_PRICING_SOURCE4|FRTI|Fortis Bank-IRS|Curncy| LU_PRICING_SOURCE4|FIRS|Fortis IRS|Curncy| LU_PRICING_SOURCE4|FRDM|Freedom Intl.|Curncy| LU_PRICING_SOURCE4|FUBF|Fubon Bills, Twn|Curncy| LU_PRICING_SOURCE4|GESM|GESMOSA - GBI|Curncy| LU_PRICING_SOURCE4|GFIH|GFI Chile|Curncy| LU_PRICING_SOURCE4|GFCF|GFI FENICS CDS|Curncy| LU_PRICING_SOURCE4|GFFX|GFI Group|Curncy| LU_PRICING_SOURCE4|GFIS|GFI Group|Curncy| LU_PRICING_SOURCE4|GFCQ|GFI Group Inc.|Curncy| LU_PRICING_SOURCE4|GFIK|GFI KOREA|Curncy| LU_PRICING_SOURCE4|GFRU|GFI Ruble Public|Curncy| LU_PRICING_SOURCE4|GFIR|GFI RublePrivate|Curncy| LU_PRICING_SOURCE4|GIRO|GFI Singapore|Curncy| LU_PRICING_SOURCE4|GFTF|GFTF|Curncy| LU_PRICING_SOURCE4|GLBO|GLOBAL BOX LTD|Curncy| LU_PRICING_SOURCE4|GOTW|GOTW - Internal|Curncy| LU_PRICING_SOURCE4|GOTY|GOTY - Page 8|Curncy| LU_PRICING_SOURCE4|GOTZ|GOTZ - Page 6|Curncy| LU_PRICING_SOURCE4|GOTR|GOVD TradedFwds|Curncy| LU_PRICING_SOURCE4|GBFC|GRAND BILLS FIN|Curncy| LU_PRICING_SOURCE4|GSAM|GS AM Fixing|Curncy| LU_PRICING_SOURCE4|GSLT|GS EM Trading|Curncy| LU_PRICING_SOURCE4|GSED|GSSW eod price|Curncy| LU_PRICING_SOURCE4|GTSC|GTIS Corp.|Curncy| LU_PRICING_SOURCE4|GTNY|GTIS New York|Curncy| LU_PRICING_SOURCE4|NYGT|GTIS New York|Curncy| LU_PRICING_SOURCE4|GZPC|GZPC|Curncy| LU_PRICING_SOURCE4|GAIN|Gain Capital|Curncy| LU_PRICING_SOURCE4|GBTB|Garanti Bankasi|Curncy| LU_PRICING_SOURCE4|GSFS|George Steurts|Curncy| LU_PRICING_SOURCE4|GSLP|GlblSec Pakistan|Curncy| LU_PRICING_SOURCE4|ISLA|Glitnir Bank|Curncy| LU_PRICING_SOURCE4|ISLS|Glitnir IRS|Curncy| LU_PRICING_SOURCE4|GLBX|Globex Bank|Curncy| LU_PRICING_SOURCE4|GSLC|Goldman EM CDS|Curncy| LU_PRICING_SOURCE4|GSSW|Goldman Sachs SW|Curncy| LU_PRICING_SOURCE4|GSTM|Goldman TTS|Curncy| LU_PRICING_SOURCE4|GOLO|Golomt Bk Mongol|Curncy| LU_PRICING_SOURCE4|GOTX|Gottex SA|Curncy| LU_PRICING_SOURCE4|GOVD|Govindram|Curncy| LU_PRICING_SOURCE4|GRBF|Grand Bills Fin|Curncy| LU_PRICING_SOURCE4|GCSC|Grand Cathay Sec|Curncy| LU_PRICING_SOURCE4|GCBF|Great Chinese|Curncy| LU_PRICING_SOURCE4|GLLJ|Guardian Life Lt|Curncy| LU_PRICING_SOURCE4|GIBX|Gulf Intl Bank|Curncy| LU_PRICING_SOURCE4|HDFC|HDFC Bank,Mumbai|Curncy| LU_PRICING_SOURCE4|HELC|HELABA CDS|Curncy| LU_PRICING_SOURCE4|HPFB|HI Asset Mgmt|Curncy| LU_PRICING_SOURCE4|HNBS|HNB Securities|Curncy| LU_PRICING_SOURCE4|HSAC|HSBC|Curncy| LU_PRICING_SOURCE4|HSNY|HSBC|Curncy| LU_PRICING_SOURCE4|HSNX|HSBC (USA)|Curncy| LU_PRICING_SOURCE4|HSAR|HSBC Argentina|Curncy| LU_PRICING_SOURCE4|HSBB|HSBC BANK BRASIL|Curncy| LU_PRICING_SOURCE4|HSMX|HSBC Bank Mexico|Curncy| LU_PRICING_SOURCE4|HBPE|HSBC Bank Peru|Curncy| LU_PRICING_SOURCE4|HSCE|HSBC Bank,SL|Curncy| LU_PRICING_SOURCE4|UAEI|HSBC Bk Mid East|Curncy| LU_PRICING_SOURCE4|HSBL|HSBC Bk, Brazil|Curncy| LU_PRICING_SOURCE4|HBGE|HSBC Bnk Georgia|Curncy| LU_PRICING_SOURCE4|HSET|HSBC CDS|Curncy| LU_PRICING_SOURCE4|HCDS|HSBC CDS Global|Curncy| LU_PRICING_SOURCE4|HSXE|HSBC Euro|Curncy| LU_PRICING_SOURCE4|HSVO|HSBC FX Vols|Curncy| LU_PRICING_SOURCE4|HSDT|HSBC HONG KONG|Curncy| LU_PRICING_SOURCE4|HSBX|HSBC Hong Kong|Curncy| LU_PRICING_SOURCE4|HSTL|HSBC Istanbul|Curncy| LU_PRICING_SOURCE4|HSTR|HSBC LDN|Curncy| LU_PRICING_SOURCE4|HSBC|HSBC LON|Curncy| LU_PRICING_SOURCE4|MBL|HSBC London|Curncy| LU_PRICING_SOURCE4|HSBK|HSBC Markets|Curncy| LU_PRICING_SOURCE4|HSBA|HSBC Markets Aus|Curncy| LU_PRICING_SOURCE4|HSCY|HSBC Metals|Curncy| LU_PRICING_SOURCE4|HKSB|HSBC Mumbai|Curncy| LU_PRICING_SOURCE4|HSLD|HSBC NY, U.S.A.|Curncy| LU_PRICING_SOURCE4|HSBS|HSBC Securities|Curncy| LU_PRICING_SOURCE4|HSLR|HSBC Securities|Curncy| LU_PRICING_SOURCE4|HKSP|HSBC Singapore|Curncy| LU_PRICING_SOURCE4|HSTA|HSBC Tel-Aviv|Curncy| LU_PRICING_SOURCE4|HSLX|HSBC UK Streamng|Curncy| LU_PRICING_SOURCE4|REPB|HSBC US|Curncy| LU_PRICING_SOURCE4|HSCH|HSBC USA - Chile|Curncy| LU_PRICING_SOURCE4|HSUY|HSBC Uruguay|Curncy| LU_PRICING_SOURCE4|HSVN|HSBC Vietnam|Curncy| LU_PRICING_SOURCE4|HSBH|HSBC, HK|Curncy| LU_PRICING_SOURCE4|HCFX|HSBC-EM|Curncy| LU_PRICING_SOURCE4|HSPD|HSH NORDBANK AG|Curncy| LU_PRICING_SOURCE4|CBBS|HVB Bank Biochim|Curncy| LU_PRICING_SOURCE4|HVBC|HVB Czech Republ|Curncy| LU_PRICING_SOURCE4|HVBT|HVB E-Trade|Curncy| LU_PRICING_SOURCE4|HVBI|HVB Munich|Curncy| LU_PRICING_SOURCE4|HVBB|HVB Serbia|Curncy| LU_PRICING_SOURCE4|HVBH|HVB, Hong Kong|Curncy| LU_PRICING_SOURCE4|HYPO|HYPO Bank|Curncy| LU_PRICING_SOURCE4|HVLU|HYPOVEREINSBANK|Curncy| LU_PRICING_SOURCE4|HBLP|Habib Bk Limited|Curncy| LU_PRICING_SOURCE4|HABB|HabuBank|Curncy| LU_PRICING_SOURCE4|HALY|Halyk Bank Kazkh|Curncy| LU_PRICING_SOURCE4|HANA|Hana Bank|Curncy| LU_PRICING_SOURCE4|SVSW|Handelsbanken|Curncy| LU_PRICING_SOURCE4|HASE|Hang Seng Bank|Curncy| LU_PRICING_SOURCE4|HSHK|Hang Seng Bank|Curncy| LU_PRICING_SOURCE4|HBLV|Hansabank Latvia|Curncy| LU_PRICING_SOURCE4|HIHK|Hantec Intl. HK|Curncy| LU_PRICING_SOURCE4|HWSK|Hanwha Sec|Curncy| LU_PRICING_SOURCE4|HMGI|Harlow's & MGI|Curncy| LU_PRICING_SOURCE4|HNBC|Hatton Nat'l Bk|Curncy| LU_PRICING_SOURCE4|HELA|Helaba Frankfurt|Curncy| LU_PRICING_SOURCE4|HBCY|Hellenic Bk Cyp|Curncy| LU_PRICING_SOURCE4|HIMB|Himalayan Bank|Curncy| LU_PRICING_SOURCE4|HCMX|Hoare Capital|Curncy| LU_PRICING_SOURCE4|HCFB|Home C & F Bank|Curncy| LU_PRICING_SOURCE4|HLBK|Hong Leong Bank|Curncy| LU_PRICING_SOURCE4|HSFX|Hotspot FX|Curncy| LU_PRICING_SOURCE4|HNBF|Hua Nan Bills|Curncy| LU_PRICING_SOURCE4|HUNB|Hua Nan BkDep|Curncy| LU_PRICING_SOURCE4|HAAB|Hypo Alpe-Adria|Curncy| LU_PRICING_SOURCE4|HVIL|Hypo Vereins bnk|Curncy| LU_PRICING_SOURCE4|HVCD|Hypo Vereinsbank|Curncy| LU_PRICING_SOURCE4|HVPD|Hypo-Vereinsbank|Curncy| LU_PRICING_SOURCE4|HVBP|HypoVereins Bank|Curncy| LU_PRICING_SOURCE4|HVSW|HypoVereinsbank|Curncy| LU_PRICING_SOURCE4|IAPD|IAPD Prop Deriv|Curncy| LU_PRICING_SOURCE4|ICPI|ICAP|Curncy| LU_PRICING_SOURCE4|ICHK|ICAP (HK) Ltd.|Curncy| LU_PRICING_SOURCE4|ICHC|ICAP (HKD) Ltd.|Curncy| LU_PRICING_SOURCE4|ICRE|ICAP AP PrptyDrv|Curncy| LU_PRICING_SOURCE4|ISIR|ICAP ASIAN IRO|Curncy| LU_PRICING_SOURCE4|ISND|ICAP ASIAN NDIRS|Curncy| LU_PRICING_SOURCE4|IAUF|ICAP AU|Curncy| LU_PRICING_SOURCE4|GARI|ICAP AU Private|Curncy| LU_PRICING_SOURCE4|ICRA|ICAP Argentina|Curncy| LU_PRICING_SOURCE4|IAFS|ICAP Asian Spot|Curncy| LU_PRICING_SOURCE4|IAUS|ICAP Australia|Curncy| LU_PRICING_SOURCE4|IBFX|ICAP Bahrain|Curncy| LU_PRICING_SOURCE4|ICCF|ICAP CAD Fwds|Curncy| LU_PRICING_SOURCE4|ICDS|ICAP CDS|Curncy| LU_PRICING_SOURCE4|ICCB|ICAP COLOMBIA|Curncy| LU_PRICING_SOURCE4|ICCA|ICAP Canada|Curncy| LU_PRICING_SOURCE4|ISCL|ICAP Chile|Curncy| LU_PRICING_SOURCE4|ICFW|ICAP FX Forwards|Curncy| LU_PRICING_SOURCE4|IAFT|ICAP Forwards|Curncy| LU_PRICING_SOURCE4|ICHJ|ICAP HK CNYNDIRS|Curncy| LU_PRICING_SOURCE4|ICHB|ICAP HK Private|Curncy| LU_PRICING_SOURCE4|ICIN|ICAP India|Curncy| LU_PRICING_SOURCE4|ICID|ICAP Indonesia|Curncy| LU_PRICING_SOURCE4|ICIJ|ICAP Jakarta|Curncy| LU_PRICING_SOURCE4|ICKR|ICAP Korea|Curncy| LU_PRICING_SOURCE4|LNDF|ICAP Latin Am.FX|Curncy| LU_PRICING_SOURCE4|ICNF|ICAP NZ FX FWDS|Curncy| LU_PRICING_SOURCE4|ICNB|ICAP NZ Private|Curncy| LU_PRICING_SOURCE4|ICPN|ICAP New Zealand|Curncy| LU_PRICING_SOURCE4|GARB|ICAP North Ameri|Curncy| LU_PRICING_SOURCE4|ICPL|ICAP PLC|Curncy| LU_PRICING_SOURCE4|ICUS|ICAP PLC US|Curncy| LU_PRICING_SOURCE4|ICPH|ICAP Philippines|Curncy| LU_PRICING_SOURCE4|ICSG|ICAP Singapore|Curncy| LU_PRICING_SOURCE4|ITHA|ICAP Thailand|Curncy| LU_PRICING_SOURCE4|ICBM|ICBC Mega Dep|Curncy| LU_PRICING_SOURCE4|ICBC|ICBC, China|Curncy| LU_PRICING_SOURCE4|ICEB|ICEBANK LTD.|Curncy| LU_PRICING_SOURCE4|ICBN|ICICI Banking Co|Curncy| LU_PRICING_SOURCE4|ICIC|ICICI Securities|Curncy| LU_PRICING_SOURCE4|ICSC|ICSC Scandinavia|Curncy| LU_PRICING_SOURCE4|IDBI|IDBI Bank|Curncy| LU_PRICING_SOURCE4|ILSB|ILS Brokers Ltd|Curncy| LU_PRICING_SOURCE4|IMKL|IMKB|Curncy| LU_PRICING_SOURCE4|INSF|IN Swap Fixing|Curncy| LU_PRICING_SOURCE4|ICVN|INCOMBANK|Curncy| LU_PRICING_SOURCE4|IGTW|ING BANK TAIWAN|Curncy| LU_PRICING_SOURCE4|IFBB|ING BELGIUM|Curncy| LU_PRICING_SOURCE4|BHCF|ING BHF Bank AG|Curncy| LU_PRICING_SOURCE4|INGW|ING Bang Slaski|Curncy| LU_PRICING_SOURCE4|INGL|ING Bank LN|Curncy| LU_PRICING_SOURCE4|INGZ|ING Bank Manila|Curncy| LU_PRICING_SOURCE4|INGM|ING Bank,Eurasia|Curncy| LU_PRICING_SOURCE4|INME|ING Bar. Mexico|Curncy| LU_PRICING_SOURCE4|INGH|ING Bar.Budapest|Curncy| LU_PRICING_SOURCE4|INGB|ING Belgium|Curncy| LU_PRICING_SOURCE4|INGG|ING Manila CDS|Curncy| LU_PRICING_SOURCE4|INGC|ING Prague|Curncy| LU_PRICING_SOURCE4|INBU|ING ROMANIA|Curncy| LU_PRICING_SOURCE4|IBSH|ING Shanghai|Curncy| LU_PRICING_SOURCE4|VISB|ING VYSYA BANK|Curncy| LU_PRICING_SOURCE4|VYSA|ING Vysya India|Curncy| LU_PRICING_SOURCE4|INGS|ING, Singapore|Curncy| LU_PRICING_SOURCE4|INCB|INTERCAM|Curncy| LU_PRICING_SOURCE4|INTL|INTL Global|Curncy| LU_PRICING_SOURCE4|CBIQ|INTRADAY TEST|Curncy| LU_PRICING_SOURCE4|IBTG|INVESTBANK|Curncy| LU_PRICING_SOURCE4|ION|ION TEST ET|Curncy| LU_PRICING_SOURCE4|ISCF|ISDA CDS Fixing|Curncy| LU_PRICING_SOURCE4|IXIT|IXIS CIB|Curncy| LU_PRICING_SOURCE4|IOBN|Indian Overseas|Curncy| LU_PRICING_SOURCE4|IOVE|Indover Bank|Curncy| LU_PRICING_SOURCE4|INDB|Indusind Bank|Curncy| LU_PRICING_SOURCE4|IBKR|Indust Bk Korea|Curncy| LU_PRICING_SOURCE4|IBCN|Industl Bk China|Curncy| LU_PRICING_SOURCE4|SISW|InfSw Santander|Curncy| LU_PRICING_SOURCE4|IDFC|Infra Dev Fin Co|Curncy| LU_PRICING_SOURCE4|GINT|Interacciones|Curncy| LU_PRICING_SOURCE4|INTE|Interbank - Peru|Curncy| LU_PRICING_SOURCE4|BCMI|Intesa Sanpaolo|Curncy| LU_PRICING_SOURCE4|IPMB|Inti Prebon Mone|Curncy| LU_PRICING_SOURCE4|IBFI|Intl Bills Finan|Curncy| LU_PRICING_SOURCE4|INBF|Intl Bills Finan|Curncy| LU_PRICING_SOURCE4|ICBH|IntlCommBkChina|Curncy| LU_PRICING_SOURCE4|IVCP|Invest Capital|Curncy| LU_PRICING_SOURCE4|ION2|Ion Trading 2|Curncy| LU_PRICING_SOURCE4|ION3|Ion Trading 3|Curncy| LU_PRICING_SOURCE4|IROK|Iroko Securities|Curncy| LU_PRICING_SOURCE4|ISBK|Is Bankasi|Curncy| LU_PRICING_SOURCE4|EIIB|Islamic Inv Bank|Curncy| LU_PRICING_SOURCE4|IDBN|Israel Disc NY|Curncy| LU_PRICING_SOURCE4|IDBT|Israel Disc. Bk|Curncy| LU_PRICING_SOURCE4|ITCH|Itau Chile|Curncy| LU_PRICING_SOURCE4|ITSE|Itau Corretora|Curncy| LU_PRICING_SOURCE4|JMOI|J.P. Morgan Jkt|Curncy| LU_PRICING_SOURCE4|JSST|JIH SUN Sec|Curncy| LU_PRICING_SOURCE4|JLLP|JONES LANG LASAL|Curncy| LU_PRICING_SOURCE4|JPAM|JP Morg AM Fix|Curncy| LU_PRICING_SOURCE4|JPPM|JP Morg PM Fix|Curncy| LU_PRICING_SOURCE4|JPAP|JP Morgan Asia|Curncy| LU_PRICING_SOURCE4|JPMA|JP Morgan Aust.|Curncy| LU_PRICING_SOURCE4|COJP|JP Morgan Bogota|Curncy| LU_PRICING_SOURCE4|JCTT|JP Morgan CDS|Curncy| LU_PRICING_SOURCE4|JDEM|JP Morgan CDS|Curncy| LU_PRICING_SOURCE4|JCDX|JP Morgan CDX|Curncy| LU_PRICING_SOURCE4|CHEM|JP Morgan Chase|Curncy| LU_PRICING_SOURCE4|JPCT|JP Morgan London|Curncy| LU_PRICING_SOURCE4|JPOG|JP Morgan Mumbai|Curncy| LU_PRICING_SOURCE4|JPMQ|JP Morgan Quote|Curncy| LU_PRICING_SOURCE4|JPRM|JP Morgan Russia|Curncy| LU_PRICING_SOURCE4|JPJN|JP Morgan SWAPS|Curncy| LU_PRICING_SOURCE4|JPKD|JP Morgan Secur|Curncy| LU_PRICING_SOURCE4|JPSX|JP Morgan Swaps|Curncy| LU_PRICING_SOURCE4|JPCD|JP Morgan, Tokyo|Curncy| LU_PRICING_SOURCE4|JPMJ|JP Morgan, Tokyo|Curncy| LU_PRICING_SOURCE4|JPPI|JP Morgan-IRS-F|Curncy| LU_PRICING_SOURCE4|JPOB|JPMCB Ldn Opt|Curncy| LU_PRICING_SOURCE4|JPOA|JPMCB Lon Opt|Curncy| LU_PRICING_SOURCE4|JPOC|JPMCB Lon opt|Curncy| LU_PRICING_SOURCE4|JPIR|JPMORGAN|Curncy| LU_PRICING_SOURCE4|JPAB|JPMorgan Bangkok|Curncy| LU_PRICING_SOURCE4|JPIN|JPMorgan CDS|Curncy| LU_PRICING_SOURCE4|JPFX|JPMorgan London|Curncy| LU_PRICING_SOURCE4|JPSB|JPMorgan Swap|Curncy| LU_PRICING_SOURCE4|JPSC|JPMorgan Swp|Curncy| LU_PRICING_SOURCE4|JPMB|JPMorgan Taipei|Curncy| LU_PRICING_SOURCE4|JPPX|JPMorganChaseSgp|Curncy| LU_PRICING_SOURCE4|JPTU|JPMorganIstanbul|Curncy| LU_PRICING_SOURCE4|JSBP|JS Bank|Curncy| LU_PRICING_SOURCE4|JSCL|Jahangir Siddiqu|Curncy| LU_PRICING_SOURCE4|JNBS|JamaicanNational|Curncy| LU_PRICING_SOURCE4|JKBK|Jammu & Kashmir|Curncy| LU_PRICING_SOURCE4|JIHS|Jih Sun Sec Co.|Curncy| LU_PRICING_SOURCE4|JYSB|Jyske Bank-Denmk|Curncy| LU_PRICING_SOURCE4|HCCB|K & H Bank|Curncy| LU_PRICING_SOURCE4|KAFD|KAF Discount BHD|Curncy| LU_PRICING_SOURCE4|KHAD|KASB Securities|Curncy| LU_PRICING_SOURCE4|KBCW|KBC Bank Taipei|Curncy| LU_PRICING_SOURCE4|KFID|KBC Belg|Curncy| LU_PRICING_SOURCE4|KBCF|KBC Bk NV|Curncy| LU_PRICING_SOURCE4|KGBF|KGI Bills Fin|Curncy| LU_PRICING_SOURCE4|KGIM|KGI Securities|Curncy| LU_PRICING_SOURCE4|KMBB|KMBC|Curncy| LU_PRICING_SOURCE4|KMBT|KMBC Trade|Curncy| LU_PRICING_SOURCE4|KSTB|KOR STANDARD BK|Curncy| LU_PRICING_SOURCE4|KIBK|KUWAIT INTL BANK|Curncy| LU_PRICING_SOURCE4|KMIA|Kaes USA, Miami|Curncy| LU_PRICING_SOURCE4|KANI|Kanji Pitamber|Curncy| LU_PRICING_SOURCE4|KARB|Karnataka Bank|Curncy| LU_PRICING_SOURCE4|KBNK|Kasikorn Bank|Curncy| LU_PRICING_SOURCE4|KBAN|Kasikorn bkk|Curncy| LU_PRICING_SOURCE4|KAUP|Kaupthing Bank|Curncy| LU_PRICING_SOURCE4|NBKZ|Kaz NatBank|Curncy| LU_PRICING_SOURCE4|KAZ2|Kazakhastan Day|Curncy| LU_PRICING_SOURCE4|KAZ3|Kazakhastan Even|Curncy| LU_PRICING_SOURCE4|KAZA|Kazakhastan SE|Curncy| LU_PRICING_SOURCE4|KAZ1|Kazakhstan Mrn|Curncy| LU_PRICING_SOURCE4|KPEM|KeplerEquitiesSZ|Curncy| LU_PRICING_SOURCE4|KHBM|Khan Bank|Curncy| LU_PRICING_SOURCE4|KOC|Kocbank|Curncy| LU_PRICING_SOURCE4|KOMB|Komercni Bk, A.S|Curncy| LU_PRICING_SOURCE4|KMBS|Kookmin Bank|Curncy| LU_PRICING_SOURCE4|KDB|Korea Dev Bank|Curncy| LU_PRICING_SOURCE4|KEBK|Korea Exch Bank|Curncy| LU_PRICING_SOURCE4|KOEX|Korea Exch Bank|Curncy| LU_PRICING_SOURCE4|KMBK|Korea Money Brk|Curncy| LU_PRICING_SOURCE4|KSDA|Korea Sec Dealer|Curncy| LU_PRICING_SOURCE4|KSRP|Korea Stock Exch|Curncy| LU_PRICING_SOURCE4|KMBC|KoreaMoney Bkr|Curncy| LU_PRICING_SOURCE4|KMBD|KoreaMoney Trd|Curncy| LU_PRICING_SOURCE4|KMBL|Kotak Mahindra B|Curncy| LU_PRICING_SOURCE4|KBB|Kredietbank Belg|Curncy| LU_PRICING_SOURCE4|KBPL|Kredyt Bank, Pol|Curncy| LU_PRICING_SOURCE4|KTBT|Krung Thai Bank|Curncy| LU_PRICING_SOURCE4|KTBB|Krung Thai Bkk|Curncy| LU_PRICING_SOURCE4|KUMB|Kumari Bank|Curncy| LU_PRICING_SOURCE4|LCRI|L. C. Raheja|Curncy| LU_PRICING_SOURCE4|LBBC|LBBW CDS|Curncy| LU_PRICING_SOURCE4|LBLX|LBLX Deposits|Curncy| LU_PRICING_SOURCE4|LBPD|LBPD R/E Derivs|Curncy| LU_PRICING_SOURCE4|BHBB|LHubsim (beta)|Curncy| LU_PRICING_SOURCE4|LOPE|LOPEZ LEON|Curncy| LU_PRICING_SOURCE4|LAFI|Lafise Valores|Curncy| LU_PRICING_SOURCE4|LIKI|Laiki Bank|Curncy| LU_PRICING_SOURCE4|LAGN|Lala Gansham|Curncy| LU_PRICING_SOURCE4|LANB|Land BankDep|Curncy| LU_PRICING_SOURCE4|HLBL|Landesbank|Curncy| LU_PRICING_SOURCE4|LBBW|Landesbank BW|Curncy| LU_PRICING_SOURCE4|LBNK|Landeskreditbank|Curncy| LU_PRICING_SOURCE4|LAIS|Landsbanki Reyk.|Curncy| LU_PRICING_SOURCE4|LNTB|Lanta-Bank|Curncy| LU_PRICING_SOURCE4|LAST|Last Update|Curncy| LU_PRICING_SOURCE4|LAXB|Laxmi Bank Ltd|Curncy| LU_PRICING_SOURCE4|LTRX|Lehman Brothers|Curncy| LU_PRICING_SOURCE4|LEHK|Lehman TKY, NDF|Curncy| LU_PRICING_SOURCE4|LBEU|Lehmans EMEA CDS|Curncy| LU_PRICING_SOURCE4|LNKB|Link S/A|Curncy| LU_PRICING_SOURCE4|LQDZ|Liquidez DTVM|Curncy| LU_PRICING_SOURCE4|LHUB|Liquidity Hub|Curncy| LU_PRICING_SOURCE4|BHPP|LiquidityHub Sim|Curncy| LU_PRICING_SOURCE4|BHUB|LiquidityHub Sim|Curncy| LU_PRICING_SOURCE4|LHBB|LiquidityHub(B)|Curncy| LU_PRICING_SOURCE4|LHPP|LiquidityHub(P)|Curncy| LU_PRICING_SOURCE4|TSB|Lloyds TSB|Curncy| LU_PRICING_SOURCE4|CML3|London 3PM Comp.|Curncy| LU_PRICING_SOURCE4|CML5|London 5PM Comp.|Curncy| LU_PRICING_SOURCE4|LUMB|Lumbini Bank|Curncy| LU_PRICING_SOURCE4|MUAM|M-UFJ AM Fixing|Curncy| LU_PRICING_SOURCE4|MUPM|M-UFJ PM Fixing|Curncy| LU_PRICING_SOURCE4|MJAM|M-UFJ Sec AM Fix|Curncy| LU_PRICING_SOURCE4|MAEF|MAE Forex|Curncy| LU_PRICING_SOURCE4|MASH|MASHREQ BANK|Curncy| LU_PRICING_SOURCE4|MATA|MATA MoneyMarket|Curncy| LU_PRICING_SOURCE4|MEDD|MED|Curncy| LU_PRICING_SOURCE4|MRCR|MERIDIAN BNK CAG|Curncy| LU_PRICING_SOURCE4|MICE|MICEX|Curncy| LU_PRICING_SOURCE4|MZPM|MIZUHO-B PM Fix|Curncy| LU_PRICING_SOURCE4|MKBH|MKB Ertekpapir|Curncy| LU_PRICING_SOURCE4|MKSG|MKS Finance|Curncy| LU_PRICING_SOURCE4|MLDS|ML - IR Swaps|Curncy| LU_PRICING_SOURCE4|MLSU|ML - US SWAP PX|Curncy| LU_PRICING_SOURCE4|MLLL|ML LOCAL CURNCY|Curncy| LU_PRICING_SOURCE4|MLLC|ML LOCAL CURR|Curncy| LU_PRICING_SOURCE4|MSWA|ML LONDON|Curncy| LU_PRICING_SOURCE4|MLLN|ML London|Curncy| LU_PRICING_SOURCE4|MLTB|ML Test Bronze|Curncy| LU_PRICING_SOURCE4|MLTG|ML Test Gold|Curncy| LU_PRICING_SOURCE4|MLTS|ML Test Silver|Curncy| LU_PRICING_SOURCE4|MERP|ML-Prop Deriv US|Curncy| LU_PRICING_SOURCE4|MSWE|MLynch London|Curncy| LU_PRICING_SOURCE4|MPCD|MPS Finance CDS|Curncy| LU_PRICING_SOURCE4|XMSX|MS FX Streaming|Curncy| LU_PRICING_SOURCE4|MSSW|MS Ln Swaps|Curncy| LU_PRICING_SOURCE4|MSMT|MS Metal Trading|Curncy| LU_PRICING_SOURCE4|MSMN|MS Swaps|Curncy| LU_PRICING_SOURCE4|MSIX|MS iTRAXX TRANCH|Curncy| LU_PRICING_SOURCE4|MSEM|MS-NY,Sovrgn CDS|Curncy| LU_PRICING_SOURCE4|XMSA|MSFX Streaming A|Curncy| LU_PRICING_SOURCE4|XMSB|MSFX Streaming B|Curncy| LU_PRICING_SOURCE4|XMSC|MSFX Streaming C|Curncy| LU_PRICING_SOURCE4|MSG1|MSG Quotes|Curncy| LU_PRICING_SOURCE4|MSPD|MSProperty Deriv|Curncy| LU_PRICING_SOURCE4|MSCD|MSTX-ITRAXX&TRAX|Curncy| LU_PRICING_SOURCE4|MUCZ|MUFJ Close|Curncy| LU_PRICING_SOURCE4|FXKL|MYR FX FIXING|Curncy| LU_PRICING_SOURCE4|MPBK|Machhapuchchhre|Curncy| LU_PRICING_SOURCE4|OZNZ|Macq CPI Swaps|Curncy| LU_PRICING_SOURCE4|MACD|Macqarie Bnk CDS|Curncy| LU_PRICING_SOURCE4|MACQ|Macquarie Bank|Curncy| LU_PRICING_SOURCE4|MAYB|Malayan Banking|Curncy| LU_PRICING_SOURCE4|MAYV|Malayan Bk|Curncy| LU_PRICING_SOURCE4|MLBC|Malbec - CDS|Curncy| LU_PRICING_SOURCE4|MLBF|Malbec - FX|Curncy| LU_PRICING_SOURCE4|TPB|Marshall Bahrain|Curncy| LU_PRICING_SOURCE4|MBUK|Martin Brokers|Curncy| LU_PRICING_SOURCE4|MTAM|Master AM Fixing|Curncy| LU_PRICING_SOURCE4|MILJ|Mayberry Inv Ltd|Curncy| LU_PRICING_SOURCE4|ZFMY|McAdams Wright R|Curncy| LU_PRICING_SOURCE4|MKLI|Mecklai & Meckla|Curncy| LU_PRICING_SOURCE4|MGBK|Mega Bank Taiwan|Curncy| LU_PRICING_SOURCE4|MEGA|Mega Bills Finan|Curncy| LU_PRICING_SOURCE4|MNAM|Meitan Fixing AM|Curncy| LU_PRICING_SOURCE4|MNPM|Meitan Fixing PM|Curncy| LU_PRICING_SOURCE4|MTRT|Meitan Real Time|Curncy| LU_PRICING_SOURCE4|MLTO|Mer.LynchToronto|Curncy| LU_PRICING_SOURCE4|MECA|Mercado Electron|Curncy| LU_PRICING_SOURCE4|MSFV|Mercantil|Curncy| LU_PRICING_SOURCE4|MLAM|Merrill AM Fix|Curncy| LU_PRICING_SOURCE4|MLJS|Merrill Japan|Curncy| LU_PRICING_SOURCE4|MLSW|Merrill Lynch|Curncy| LU_PRICING_SOURCE4|MLHK|Merrill Lynch HK|Curncy| LU_PRICING_SOURCE4|MLIS|Merrill Lynch LN|Curncy| LU_PRICING_SOURCE4|MLMX|Merrill Lynch NY|Curncy| LU_PRICING_SOURCE4|MLPD|Merrill Lynch PD|Curncy| LU_PRICING_SOURCE4|MLAJ|Merrill LynchCDS|Curncy| LU_PRICING_SOURCE4|MLJY|Merrill LynchJPN|Curncy| LU_PRICING_SOURCE4|MLPM|Merrill PM Fix|Curncy| LU_PRICING_SOURCE4|MASW|Merrill Swaps|Curncy| LU_PRICING_SOURCE4|MLFX|MerrillLynch FX|Curncy| LU_PRICING_SOURCE4|MEIB|Metallinvest Bnk|Curncy| LU_PRICING_SOURCE4|MBTC|Metrobank|Curncy| LU_PRICING_SOURCE4|MILN|Millennium Bank|Curncy| LU_PRICING_SOURCE4|MUCD|Mitsbsh UFJ CDS|Curncy| LU_PRICING_SOURCE4|MTBC|Mitsubishi Corp|Curncy| LU_PRICING_SOURCE4|MSWP|Mitsubishi Swap|Curncy| LU_PRICING_SOURCE4|MUSI|Mitsubishi UFJ|Curncy| LU_PRICING_SOURCE4|MUSX|Mitsubishi UFJI|Curncy| LU_PRICING_SOURCE4|MUSA|Mitsui & Company|Curncy| LU_PRICING_SOURCE4|MBHK|Mitsui Commodity|Curncy| LU_PRICING_SOURCE4|MIZI|Mizrahi|Curncy| LU_PRICING_SOURCE4|MFBK|Mizuho Bangkok|Curncy| LU_PRICING_SOURCE4|MBAM|Mizuho Bk AM Fix|Curncy| LU_PRICING_SOURCE4|MZAM|Mizuho CP AM Fix|Curncy| LU_PRICING_SOURCE4|MHCB|Mizuho Corp Bank|Curncy| LU_PRICING_SOURCE4|MZCD|Mizuho Corp CDS|Curncy| LU_PRICING_SOURCE4|MIZJ|Mizuho JPY 1st|Curncy| LU_PRICING_SOURCE4|MZHC|Mizuho Sec. CDS|Curncy| LU_PRICING_SOURCE4|SNKO|Mizuho Securitie|Curncy| LU_PRICING_SOURCE4|MIZU|Mizuho USD 1st|Curncy| LU_PRICING_SOURCE4|MIAM|MizuhoSec AM Fix|Curncy| LU_PRICING_SOURCE4|MBAS|MoneyBrokers,Jpn|Curncy| LU_PRICING_SOURCE4|PBMN|Mongol Post Bank|Curncy| LU_PRICING_SOURCE4|MRDC|Morg.Stanley CDS|Curncy| LU_PRICING_SOURCE4|MSAM|Morgan AM Fixing|Curncy| LU_PRICING_SOURCE4|MSAC|Morgan St,HK CDS|Curncy| LU_PRICING_SOURCE4|MSJC|Morgan Stan,Tkyo|Curncy| LU_PRICING_SOURCE4|MSBZ|Morgan Stan. Brl|Curncy| LU_PRICING_SOURCE4|MSIS|Morgan Stanley|Curncy| LU_PRICING_SOURCE4|MSMX|Morgan Stanley C|Curncy| LU_PRICING_SOURCE4|MSFX|Morgan StanleyFX|Curncy| LU_PRICING_SOURCE4|MSDS|Morgan Stnly CD|Curncy| LU_PRICING_SOURCE4|MSDN|Morgan US CDS|Curncy| LU_PRICING_SOURCE4|MSMW|MorganStn Moscow|Curncy| LU_PRICING_SOURCE4|MCBL|Muslim Com Bank|Curncy| LU_PRICING_SOURCE4|NBOC|N Bk of Cambodia|Curncy| LU_PRICING_SOURCE4|NABN|NAB - LONDON|Curncy| LU_PRICING_SOURCE4|NAB|NAB, powermatch|Curncy| LU_PRICING_SOURCE4|NACF|NACF Seoul|Curncy| LU_PRICING_SOURCE4|NSBS|NATIONAL SAVINGS|Curncy| LU_PRICING_SOURCE4|NTXS|NATIXIS|Curncy| LU_PRICING_SOURCE4|NATS|NATS FX & MM|Curncy| LU_PRICING_SOURCE4|NCBJ|NCBJ Aozora Bank|Curncy| LU_PRICING_SOURCE4|NDBB|NDB Bank|Curncy| LU_PRICING_SOURCE4|NIBM|NIB of Mongolia|Curncy| LU_PRICING_SOURCE4|NMBB|NMB Bank Ltd|Curncy| LU_PRICING_SOURCE4|NORR|NORMANS ROSS|Curncy| LU_PRICING_SOURCE4|NTSA|NT South Africa|Curncy| LU_PRICING_SOURCE4|CMN3|NY 3PM Composite|Curncy| LU_PRICING_SOURCE4|CMN5|NY 5PM Composite|Curncy| LU_PRICING_SOURCE4|NZFM|NZFMA Fixings|Curncy| LU_PRICING_SOURCE4|NABL|Nabil Bank|Curncy| LU_PRICING_SOURCE4|NBUF|Nat Bank Ukraine|Curncy| LU_PRICING_SOURCE4|NCBA|Nat Com Bk, Jed|Curncy| LU_PRICING_SOURCE4|NBAD|NatBnk Abu Dhabi|Curncy| LU_PRICING_SOURCE4|NATE|Natexis Banque|Curncy| LU_PRICING_SOURCE4|NBFM|National Bank|Curncy| LU_PRICING_SOURCE4|NZBW|National Bank of|Curncy| LU_PRICING_SOURCE4|JNCB|National Commerc|Curncy| LU_PRICING_SOURCE4|NTBS|Nations Trust,SL|Curncy| LU_PRICING_SOURCE4|NTBA|NationsTrustBank|Curncy| LU_PRICING_SOURCE4|NWID|Nationwide|Curncy| LU_PRICING_SOURCE4|NXCD|Natixis|Curncy| LU_PRICING_SOURCE4|NXOP|Natixis|Curncy| LU_PRICING_SOURCE4|NTNY|Natixis NY|Curncy| LU_PRICING_SOURCE4|NXSW|Natixis Swaps|Curncy| LU_PRICING_SOURCE4|NABA|Natl Aust Bk CDS|Curncy| LU_PRICING_SOURCE4|NABM|Natl Aust Bk Mel|Curncy| LU_PRICING_SOURCE4|NBBB|Natl Bk Bahrain|Curncy| LU_PRICING_SOURCE4|NBGR|Natl Bk Greece|Curncy| LU_PRICING_SOURCE4|NBMO|Natl Bnk Moldova|Curncy| LU_PRICING_SOURCE4|NSGB|Natl Soc Genrlxx|Curncy| LU_PRICING_SOURCE4|NBFD|Natl. Bk. Fin'l.|Curncy| LU_PRICING_SOURCE4|NEDD|Nedbank|Curncy| LU_PRICING_SOURCE4|NBBK|Nepal B'Desh Bk|Curncy| LU_PRICING_SOURCE4|NPBL|Nepal Bank Ltd|Curncy| LU_PRICING_SOURCE4|NCCB|Nepal CreditComm|Curncy| LU_PRICING_SOURCE4|NICB|Nepal I&C Bank|Curncy| LU_PRICING_SOURCE4|NIBL|Nepal Inv Bk|Curncy| LU_PRICING_SOURCE4|NRBK|Nepal Rastra Ban|Curncy| LU_PRICING_SOURCE4|NSBI|Nepal SBI Bank|Curncy| LU_PRICING_SOURCE4|BMOD|Nesbitt Burns|Curncy| LU_PRICING_SOURCE4|NLCM|NewZealLocalCmps|Curncy| LU_PRICING_SOURCE4|NCDS|Nikko CITI - CDS|Curncy| LU_PRICING_SOURCE4|CGJI|Nikko Citigroup|Curncy| LU_PRICING_SOURCE4|CIXJ|Nikko iTraxx Jpn|Curncy| LU_PRICING_SOURCE4|NCAM|NikkoCiti AM Fix|Curncy| LU_PRICING_SOURCE4|NTHK|Nittan Cap. Asia|Curncy| LU_PRICING_SOURCE4|NITT|Nittan Capital|Curncy| LU_PRICING_SOURCE4|YAGI|Nittan Euro|Curncy| LU_PRICING_SOURCE4|NBEE|Nl Bank of Egypt|Curncy| LU_PRICING_SOURCE4|NMAM|Nomura AM Fixing|Curncy| LU_PRICING_SOURCE4|NFXT|Nomura FX Trade|Curncy| LU_PRICING_SOURCE4|NMPM|Nomura PM Fixing|Curncy| LU_PRICING_SOURCE4|JCDS|Nomura Sec CDS|Curncy| LU_PRICING_SOURCE4|NMJP|Nomura Securit.|Curncy| LU_PRICING_SOURCE4|NMSI|Nomura Singapore|Curncy| LU_PRICING_SOURCE4|NORI|Nord Investments|Curncy| LU_PRICING_SOURCE4|NDL|Nord/LB|Curncy| LU_PRICING_SOURCE4|NOR|Nordbanken|Curncy| LU_PRICING_SOURCE4|NOCT|Norddeutsche CDS|Curncy| LU_PRICING_SOURCE4|NORD|Nordea|Curncy| LU_PRICING_SOURCE4|NORC|Nordea CDS|Curncy| LU_PRICING_SOURCE4|MERI|Nordea FX Finlnd|Curncy| LU_PRICING_SOURCE4|NDSW|Nordea Markets|Curncy| LU_PRICING_SOURCE4|MRIT|Nordea, Helsinki|Curncy| LU_PRICING_SOURCE4|NDMH|Nordea, Helsinki|Curncy| LU_PRICING_SOURCE4|NLBS|Nova Ljubljanska|Curncy| LU_PRICING_SOURCE4|NBGB|Ntl Bank Georgia|Curncy| LU_PRICING_SOURCE4|NBSA|Ntl Bank Serbia|Curncy| LU_PRICING_SOURCE4|NURB|Nurbank|Curncy| LU_PRICING_SOURCE4|NYKR|Nykredit|Curncy| LU_PRICING_SOURCE4|OCBM|OCBC Bk Malaysia|Curncy| LU_PRICING_SOURCE4|OCBV|OCBC M'sia|Curncy| LU_PRICING_SOURCE4|OHAM|OHV Amsterdam|Curncy| LU_PRICING_SOURCE4|OHV|OHV Amsterdam|Curncy| LU_PRICING_SOURCE4|OKOH|OKO Bk, Helsinki|Curncy| LU_PRICING_SOURCE4|OTCC|OTC Chile - OTCC|Curncy| LU_PRICING_SOURCE4|OTP|OTP Bank|Curncy| LU_PRICING_SOURCE4|OTPU|OTP Bank Ukraine|Curncy| LU_PRICING_SOURCE4|OZAR|Otsar Ha-Hayal|Curncy| LU_PRICING_SOURCE4|OCBC|Overseas-Chinese|Curncy| LU_PRICING_SOURCE4|PBGE|PEOPLE'S BANK|Curncy| LU_PRICING_SOURCE4|PGCB|PETROLIMEX GROUP|Curncy| LU_PRICING_SOURCE4|PIRB|PIRAEUS BANK AD|Curncy| LU_PRICING_SOURCE4|KASA|PKO Bank Polski|Curncy| LU_PRICING_SOURCE4|PPFB|PPF BANKA A.S.|Curncy| LU_PRICING_SOURCE4|PRSE|PREMIUM SECURITI|Curncy| LU_PRICING_SOURCE4|IDSB|PT BANK DBS|Curncy| LU_PRICING_SOURCE4|CNBN|PT Bank CIMB|Curncy| LU_PRICING_SOURCE4|RBBI|PT Bank Rabobank|Curncy| LU_PRICING_SOURCE4|PCFS|Pan Caribbean|Curncy| LU_PRICING_SOURCE4|PAFX|Parekh Forex|Curncy| LU_PRICING_SOURCE4|PFSA|Penson Financial|Curncy| LU_PRICING_SOURCE4|PFSB|Penson Fncl FxSB|Curncy| LU_PRICING_SOURCE4|PFSC|Penson Fncl FxSC|Curncy| LU_PRICING_SOURCE4|BPMT|Permata Bank Jkt|Curncy| LU_PRICING_SOURCE4|BPSY|Permata Syariah|Curncy| LU_PRICING_SOURCE4|PHOX|Pheonix Partners|Curncy| LU_PRICING_SOURCE4|PNBM|Philipn Nat'l Bk|Curncy| LU_PRICING_SOURCE4|BAPH|Philippine Bnkrs|Curncy| LU_PRICING_SOURCE4|PHEX|Phoenix Partners|Curncy| LU_PRICING_SOURCE4|PION|PioneerCorretora|Curncy| LU_PRICING_SOURCE4|PBGR|Piraeus Bank|Curncy| LU_PRICING_SOURCE4|PIRA|Piraeus Romania|Curncy| LU_PRICING_SOURCE4|POHB|Pohjola Bank|Curncy| LU_PRICING_SOURCE4|PLS|Polaris Sec. Grp|Curncy| LU_PRICING_SOURCE4|PWRM|PowerMatch FX|Curncy| LU_PRICING_SOURCE4|PRG|Prebon Global|Curncy| LU_PRICING_SOURCE4|PBMX|Prebon Live|Curncy| LU_PRICING_SOURCE4|PYSA|Prebon SA|Curncy| LU_PRICING_SOURCE4|PREB|Prebon Yamane US|Curncy| LU_PRICING_SOURCE4|PSDT|President Sec Co|Curncy| LU_PRICING_SOURCE4|PCOM|Pricomreit|Curncy| LU_PRICING_SOURCE4|PBZG|Privredna Banka|Curncy| LU_PRICING_SOURCE4|PCBG|ProCredit|Curncy| LU_PRICING_SOURCE4|PCRB|ProCredit Bank|Curncy| LU_PRICING_SOURCE4|PSBF|Promsvyaz Bank|Curncy| LU_PRICING_SOURCE4|PIPV|Prov Integr Prec|Curncy| LU_PRICING_SOURCE4|PRVA|ProveedorValOper|Curncy| LU_PRICING_SOURCE4|PUBK|Public Bank BHD|Curncy| LU_PRICING_SOURCE4|PNBF|Punjab NtionalBk|Curncy| LU_PRICING_SOURCE4|QUIN|QUINSOL AG|Curncy| LU_PRICING_SOURCE4|RAIB|RAIFF BUCHAREST|Curncy| LU_PRICING_SOURCE4|RAFZ|RAIFFEISEN BANK|Curncy| LU_PRICING_SOURCE4|RBZH|RAIFFEISEN, ZAG|Curncy| LU_PRICING_SOURCE4|RYOZ|RBC AUSTRALIA|Curncy| LU_PRICING_SOURCE4|RYSX|RBC CAPITAL MRKT|Curncy| LU_PRICING_SOURCE4|RYBX|RBC Capital MKTS|Curncy| LU_PRICING_SOURCE4|RYSW|RBC Capital Mkts|Curncy| LU_PRICING_SOURCE4|RBLN|RBC, London|Curncy| LU_PRICING_SOURCE4|RBOZ|RBC, Sydney FX|Curncy| LU_PRICING_SOURCE4|RBCJ|RBC, Tokyo|Curncy| LU_PRICING_SOURCE4|RCDS|RBS|Curncy| LU_PRICING_SOURCE4|RBSM|RBS - Swaps|Curncy| LU_PRICING_SOURCE4|RBSW|RBS 3, London|Curncy| LU_PRICING_SOURCE4|IRBS|RBS Deposits|Curncy| LU_PRICING_SOURCE4|RBSQ|RBS FiX Spot|Curncy| LU_PRICING_SOURCE4|RBHK|RBS HK|Curncy| LU_PRICING_SOURCE4|RILO|RBS Infl Options|Curncy| LU_PRICING_SOURCE4|FIAA|RBS KL|Curncy| LU_PRICING_SOURCE4|AAKZ|RBS Kazakhstan|Curncy| LU_PRICING_SOURCE4|RBSN|RBS London/NY|Curncy| LU_PRICING_SOURCE4|RPRE|RBS Property Drv|Curncy| LU_PRICING_SOURCE4|RCDA|RBS SECURITIES|Curncy| LU_PRICING_SOURCE4|GCMP|RBS Securities|Curncy| LU_PRICING_SOURCE4|TRBW|RBS Swap Test|Curncy| LU_PRICING_SOURCE4|RBOS|RBS Swaps|Curncy| LU_PRICING_SOURCE4|RBSA|RBS, London|Curncy| LU_PRICING_SOURCE4|ABMO|RBS, Moscow|Curncy| LU_PRICING_SOURCE4|RBTJ|RBTT Bank|Curncy| LU_PRICING_SOURCE4|RBTT|RBTT Fin Holding|Curncy| LU_PRICING_SOURCE4|RUSM|RD Handelsbank|Curncy| LU_PRICING_SOURCE4|RHBB|RHB Bank KL|Curncy| LU_PRICING_SOURCE4|RHBI|RHB Bank Sdn Bhd|Curncy| LU_PRICING_SOURCE4|RLBO|RLBO FX/Depo/Fix|Curncy| LU_PRICING_SOURCE4|ROSX|ROSBANK|Curncy| LU_PRICING_SOURCE4|RBST|RTST - LEVEL 3|Curncy| LU_PRICING_SOURCE4|RZBV|RZB Austria|Curncy| LU_PRICING_SOURCE4|RZB|RZB Austria|Curncy| LU_PRICING_SOURCE4|RBVL|Rabobank BZ Vol|Curncy| LU_PRICING_SOURCE4|RBBR|Rabobank Brazil|Curncy| LU_PRICING_SOURCE4|RBXX|Rabobank London|Curncy| LU_PRICING_SOURCE4|RABK|Rabobank PMFX|Curncy| LU_PRICING_SOURCE4|RABX|Rabobank Swaps|Curncy| LU_PRICING_SOURCE4|RABO|Rabobank Utrecht|Curncy| LU_PRICING_SOURCE4|RAIS|Rabobank, Sgp|Curncy| LU_PRICING_SOURCE4|RKBS|Raiff Krekova Bk|Curncy| LU_PRICING_SOURCE4|RCIP|Raiffeisen Bank|Curncy| LU_PRICING_SOURCE4|RABP|Raiffeisen Pl|Curncy| LU_PRICING_SOURCE4|RZBM|Raiffeisen, Mosc|Curncy| LU_PRICING_SOURCE4|RBBS|Raiffeisen,Sofia|Curncy| LU_PRICING_SOURCE4|RZBL|Raiffensen/Lndn|Curncy| LU_PRICING_SOURCE4|RMBP|Rand Merchant Bk|Curncy| LU_PRICING_SOURCE4|RASB|Rastriya Banijy|Curncy| LU_PRICING_SOURCE4|RTGF|Realtime Forex|Curncy| LU_PRICING_SOURCE4|RFFX|Refco Sing|Curncy| LU_PRICING_SOURCE4|RTMX|Remate Electron|Curncy| LU_PRICING_SOURCE4|RENA|Renascenca|Curncy| LU_PRICING_SOURCE4|RNHK|Rep Natl Bk, HKG|Curncy| LU_PRICING_SOURCE4|RNNY|Republic Nationa|Curncy| LU_PRICING_SOURCE4|RBF|Reserve Bk Fiji|Curncy| LU_PRICING_SOURCE4|RSAM|Resona AM Fixing|Curncy| LU_PRICING_SOURCE4|DWBQ|Resona Bank|Curncy| LU_PRICING_SOURCE4|RSPM|Resona PM Fixing|Curncy| LU_PRICING_SOURCE4|RBA|Resrv Bank Aust|Curncy| LU_PRICING_SOURCE4|RBNZ|Resrv Bank of NZ|Curncy| LU_PRICING_SOURCE4|RIET|Rietumu Banka|Curncy| LU_PRICING_SOURCE4|RYBN|Riyad Bank|Curncy| LU_PRICING_SOURCE4|RCBC|Rizal Commercial|Curncy| LU_PRICING_SOURCE4|RIRS|RoyalBankCanada|Curncy| LU_PRICING_SOURCE4|SACM|S.AfricanCapMrkt|Curncy| LU_PRICING_SOURCE4|SABC|SAMBA IRS|Curncy| LU_PRICING_SOURCE4|SCDS|SANTANDER CDS|Curncy| LU_PRICING_SOURCE4|SBUS|SBI, New York|Curncy| LU_PRICING_SOURCE4|SBOI|SBI,MUMBAI|Curncy| LU_PRICING_SOURCE4|STMS|SBM Mauritius|Curncy| LU_PRICING_SOURCE4|SCFB|SC First Bank Kr|Curncy| LU_PRICING_SOURCE4|SCVN|SCB Vietnam|Curncy| LU_PRICING_SOURCE4|SCBK|SCBK|Curncy| LU_PRICING_SOURCE4|MHKK|SCOTIAMOCATTA HK|Curncy| LU_PRICING_SOURCE4|SEBX|SEB Bank London|Curncy| LU_PRICING_SOURCE4|VBLT|SEB Bankas|Curncy| LU_PRICING_SOURCE4|SEBL|SEB Merchant Bnk|Curncy| LU_PRICING_SOURCE4|SEBS|SEB MerchantBkng|Curncy| LU_PRICING_SOURCE4|SEBO|SEB Oslo|Curncy| LU_PRICING_SOURCE4|SEBT|SEB TS Curve|Curncy| LU_PRICING_SOURCE4|SEBY|SEBY - Estonia|Curncy| LU_PRICING_SOURCE4|SETF|SET FX|Curncy| LU_PRICING_SOURCE4|SGTX|SG - Correlation|Curncy| LU_PRICING_SOURCE4|SGOZ|SG AUSTRALIA|Curncy| LU_PRICING_SOURCE4|SORO|SG BRD Groupe|Curncy| LU_PRICING_SOURCE4|SGFX|SG Cowen Securit|Curncy| LU_PRICING_SOURCE4|SGID|SG IRS|Curncy| LU_PRICING_SOURCE4|SGVI|SG Inflation Opt|Curncy| LU_PRICING_SOURCE4|SGMO|SIG Int Rate Swp|Curncy| LU_PRICING_SOURCE4|SKBS|SKB Banka D.D.|Curncy| LU_PRICING_SOURCE4|SMBL|SMB Securities|Curncy| LU_PRICING_SOURCE4|SMAM|SMBC AM Fixing|Curncy| LU_PRICING_SOURCE4|SBPM|SMBC PM Fixing|Curncy| LU_PRICING_SOURCE4|SMBC|SMBC-CM|Curncy| LU_PRICING_SOURCE4|KRWB|SMBS|Curncy| LU_PRICING_SOURCE4|KRWT|SMBS Trade|Curncy| LU_PRICING_SOURCE4|SGAF|SOC GEN AU FX|Curncy| LU_PRICING_SOURCE4|SGAC|SOC GEN CDS|Curncy| LU_PRICING_SOURCE4|SGKR|SOC GENERALE|Curncy| LU_PRICING_SOURCE4|SGXX|SOCIETE GENERALE|Curncy| LU_PRICING_SOURCE4|SPAS|SPA Securities|Curncy| LU_PRICING_SOURCE4|SCHK|STD CHARTERED HK|Curncy| LU_PRICING_SOURCE4|STOP|STPTest Case|Curncy| LU_PRICING_SOURCE4|STTB|Sacombank|Curncy| LU_PRICING_SOURCE4|SABK|Samba Fin. Group|Curncy| LU_PRICING_SOURCE4|SAMH|Sampath Bank|Curncy| LU_PRICING_SOURCE4|OPTI|Sampo Bank|Curncy| LU_PRICING_SOURCE4|SAHE|Sampo Bank PLC|Curncy| LU_PRICING_SOURCE4|SFID|Santader F/Depos|Curncy| LU_PRICING_SOURCE4|SANY|Santander|Curncy| LU_PRICING_SOURCE4|BSSX|Santander Ex IRS|Curncy| LU_PRICING_SOURCE4|SNFX|Santander FX Vol|Curncy| LU_PRICING_SOURCE4|BSIM|Santander Intern|Curncy| LU_PRICING_SOURCE4|CDSS|Santander NY|Curncy| LU_PRICING_SOURCE4|SANP|Santander Peru|Curncy| LU_PRICING_SOURCE4|SINV|Santander,Mexico|Curncy| LU_PRICING_SOURCE4|SBNK|Saraswat Bank|Curncy| LU_PRICING_SOURCE4|SIBK|Sasithorn Intl.|Curncy| LU_PRICING_SOURCE4|SBBK|Saudi British Bk|Curncy| LU_PRICING_SOURCE4|SHBR|Saudi Hollandi|Curncy| LU_PRICING_SOURCE4|SBCP|Saxo Bank|Curncy| LU_PRICING_SOURCE4|SCSS|Scotia Capital|Curncy| LU_PRICING_SOURCE4|SBCR|Scotia Bank|Curncy| LU_PRICING_SOURCE4|SCCP|Scotia Cap CDS|Curncy| LU_PRICING_SOURCE4|SCCD|Scotia Cap CDS|Curncy| LU_PRICING_SOURCE4|BNS|Scotia CapitalFX|Curncy| LU_PRICING_SOURCE4|SCME|Scotia Mexico|Curncy| LU_PRICING_SOURCE4|SMGO|Scotia Mocatta|Curncy| LU_PRICING_SOURCE4|SBPE|ScotiaBank|Curncy| LU_PRICING_SOURCE4|SCOM|Scotiamomocatta|Curncy| LU_PRICING_SOURCE4|SECB|Sec BNK Corp|Curncy| LU_PRICING_SOURCE4|SKBT|Sekerbank|Curncy| LU_PRICING_SOURCE4|SMBS|SeoulM Brk|Curncy| LU_PRICING_SOURCE4|SMBD|SeoulM Trd|Curncy| LU_PRICING_SOURCE4|SERB|Serfinco|Curncy| LU_PRICING_SOURCE4|SEYA|Seylan Bank|Curncy| LU_PRICING_SOURCE4|SBSL|Seylan Bk, SRI|Curncy| LU_PRICING_SOURCE4|SDBK|Shenzhen Dev Bnk|Curncy| LU_PRICING_SOURCE4|SHIN|Shinhan Seoul|Curncy| LU_PRICING_SOURCE4|SKCB|Shinkin Central|Curncy| LU_PRICING_SOURCE4|SCIB|Siam City Bank|Curncy| LU_PRICING_SOURCE4|SIAM|Siam Comml Bank|Curncy| LU_PRICING_SOURCE4|SCST|Siam FX Streami|Curncy| LU_PRICING_SOURCE4|SPHK|SinoPac Sec. Twn|Curncy| LU_PRICING_SOURCE4|SGVM|Soc Gen Canada|Curncy| LU_PRICING_SOURCE4|SGSW|Soc Gen IRD|Curncy| LU_PRICING_SOURCE4|SGSB|Soc Gen Serbia|Curncy| LU_PRICING_SOURCE4|SGIN|Soc Gen, India|Curncy| LU_PRICING_SOURCE4|SGCW|Soc Gen, Ldn CDS|Curncy| LU_PRICING_SOURCE4|SOCE|Soc. Gen. Warsaw|Curncy| LU_PRICING_SOURCE4|SGTP|Societe Gen TP|Curncy| LU_PRICING_SOURCE4|SGOP|Societe Generale|Curncy| LU_PRICING_SOURCE4|FXSG|SocieteGen Paris|Curncy| LU_PRICING_SOURCE4|SJCT|Sojitz Corp|Curncy| LU_PRICING_SOURCE4|SPLB|Splitska Banka|Curncy| LU_PRICING_SOURCE4|SBOT|St Bk Travancore|Curncy| LU_PRICING_SOURCE4|SGBA|St George Bk Aus|Curncy| LU_PRICING_SOURCE4|SBOP|St. Bk ofPatiala|Curncy| LU_PRICING_SOURCE4|STG|St. George Bank|Curncy| LU_PRICING_SOURCE4|SCMP|Stan Chart|Curncy| LU_PRICING_SOURCE4|SBIL|Standard Bank|Curncy| LU_PRICING_SOURCE4|SBSA|Standard Bk ofSA|Curncy| LU_PRICING_SOURCE4|SBBZ|Standard Brazil|Curncy| LU_PRICING_SOURCE4|SCBE|Standard Ch Bank|Curncy| LU_PRICING_SOURCE4|SCLD|Standard Char Bk|Curncy| LU_PRICING_SOURCE4|SBCL|Standard Charter|Curncy| LU_PRICING_SOURCE4|SCBC|Standard Charter|Curncy| LU_PRICING_SOURCE4|SBCE|Standard Chd|Curncy| LU_PRICING_SOURCE4|SCNT|Standard Cht|Curncy| LU_PRICING_SOURCE4|SCNK|Standard Cht Bk|Curncy| LU_PRICING_SOURCE4|SCBR|Standard Cht EUR|Curncy| LU_PRICING_SOURCE4|SCFX|Standard Cht FX|Curncy| LU_PRICING_SOURCE4|SCBH|Standard Cht HKD|Curncy| LU_PRICING_SOURCE4|SIDR|Standard Cht ID|Curncy| LU_PRICING_SOURCE4|SCID|Standard Cht IDR|Curncy| LU_PRICING_SOURCE4|SCIN|Standard Cht IN|Curncy| LU_PRICING_SOURCE4|SCBI|Standard Cht INR|Curncy| LU_PRICING_SOURCE4|SCBJ|Standard Cht JPY|Curncy| LU_PRICING_SOURCE4|SCBW|Standard Cht KRW|Curncy| LU_PRICING_SOURCE4|STSL|Standard Cht LKR|Curncy| LU_PRICING_SOURCE4|SCNB|Standard Cht NB|Curncy| LU_PRICING_SOURCE4|SCBD|Standard Cht SGD|Curncy| LU_PRICING_SOURCE4|STHB|Standard Cht THB|Curncy| LU_PRICING_SOURCE4|SCTY|Standard Cht TRY|Curncy| LU_PRICING_SOURCE4|SCBT|Standard Cht TWD|Curncy| LU_PRICING_SOURCE4|SCDU|Standard Cht UAE|Curncy| LU_PRICING_SOURCE4|SCBU|Standard Cht USD|Curncy| LU_PRICING_SOURCE4|SCDX|Standard Cht cds|Curncy| LU_PRICING_SOURCE4|SBCD|Standard Chtd|Curncy| LU_PRICING_SOURCE4|SBMB|State Bank Mysor|Curncy| LU_PRICING_SOURCE4|SBIN|State Bk Indore|Curncy| LU_PRICING_SOURCE4|SBVN|State Bk Vietnam|Curncy| LU_PRICING_SOURCE4|STFX|State Street Bk|Curncy| LU_PRICING_SOURCE4|SSFX|State Street Bnk|Curncy| LU_PRICING_SOURCE4|STOF|State Treasury|Curncy| LU_PRICING_SOURCE4|SBOH|StateBkHyderabad|Curncy| LU_PRICING_SOURCE4|STAT|StateTrust Cap|Curncy| LU_PRICING_SOURCE4|SSLJ|Stcks&Securities|Curncy| LU_PRICING_SOURCE4|SBLL|Std Bank London|Curncy| LU_PRICING_SOURCE4|SCFI|Std Chart Bk,Sgp|Curncy| LU_PRICING_SOURCE4|SCIR|Std Chartered|Curncy| LU_PRICING_SOURCE4|SCBM|Std Chrtrd Bk KL|Curncy| LU_PRICING_SOURCE4|SCTP|StdCharBk Taipei|Curncy| LU_PRICING_SOURCE4|SCTH|StdChart,Bangkok|Curncy| LU_PRICING_SOURCE4|STCH|StdChart,Karachi|Curncy| LU_PRICING_SOURCE4|SCHB|StdChartBkMumbai|Curncy| LU_PRICING_SOURCE4|SCTW|StdChartBkTaiwan|Curncy| LU_PRICING_SOURCE4|SCNY|StdChrt-CNY Swap|Curncy| LU_PRICING_SOURCE4|SCBS|StdChrtrd BK, CN|Curncy| LU_PRICING_SOURCE4|STNN|StdrdAmericasInc|Curncy| LU_PRICING_SOURCE4|SCPH|StndChartPH IRS|Curncy| LU_PRICING_SOURCE4|STRB|Straumur|Curncy| LU_PRICING_SOURCE4|SMPM|Sumitomo - Lndn|Curncy| LU_PRICING_SOURCE4|SMTJ|Sumitomo, Japan|Curncy| LU_PRICING_SOURCE4|STBJ|SumitomoTrst JPN|Curncy| LU_PRICING_SOURCE4|SCSM|Sunidhi Consult.|Curncy| LU_PRICING_SOURCE4|SUNB|Sunrise Bank FX|Curncy| LU_PRICING_SOURCE4|SVLR|Suvalor S.A.|Curncy| LU_PRICING_SOURCE4|SVEN|Svenska Handels|Curncy| LU_PRICING_SOURCE4|HANY|Svenska Handelsb|Curncy| LU_PRICING_SOURCE4|SHBL|Svenska Hndlbank|Curncy| LU_PRICING_SOURCE4|SWPX|SwapPX - USA|Curncy| LU_PRICING_SOURCE4|CBBT|SwapTrader Comp|Curncy| LU_PRICING_SOURCE4|HANS|Swedbank Estonia|Curncy| LU_PRICING_SOURCE4|SWEO|Swedbank Nor|Curncy| LU_PRICING_SOURCE4|SWXC|Swiss Exchange|Curncy| LU_PRICING_SOURCE4|BSMJ|Syariah Mandiri|Curncy| LU_PRICING_SOURCE4|SYDF|Sydbank|Curncy| LU_PRICING_SOURCE4|SYNB|Syndicate Bank|Curncy| LU_PRICING_SOURCE4|TBGE|TAOPRIVATBANK|Curncy| LU_PRICING_SOURCE4|TBCG|TBC Bank Georgia|Curncy| LU_PRICING_SOURCE4|TRAU|TFS Australia|Curncy| LU_PRICING_SOURCE4|TRSU|TFS Subscription|Curncy| LU_PRICING_SOURCE4|TFST|TFS Tel-Aviv|Curncy| LU_PRICING_SOURCE4|TFSA|TFS of SA.|Curncy| LU_PRICING_SOURCE4|TFIC|TFS-ICAP FX|Curncy| LU_PRICING_SOURCE4|MUSW|TKY Mitsub.UFJ|Curncy| LU_PRICING_SOURCE4|RFAM|TKY Repo AM Fix|Curncy| LU_PRICING_SOURCE4|TMBB|TMB Public CoLtd|Curncy| LU_PRICING_SOURCE4|PYDE|TP Dealing Rates|Curncy| LU_PRICING_SOURCE4|LMKR|TP Latam Marker|Curncy| LU_PRICING_SOURCE4|TPOV|TP Volatility|Curncy| LU_PRICING_SOURCE4|TIRS|TRADITION NA|Curncy| LU_PRICING_SOURCE4|TSKI|TSKB CDS's|Curncy| LU_PRICING_SOURCE4|PYAS|TULLETT PREBON|Curncy| LU_PRICING_SOURCE4|SMKI|TULLETT SMKR+INF|Curncy| LU_PRICING_SOURCE4|SMKO|TULLETT SMKR+O/S|Curncy| LU_PRICING_SOURCE4|THBF|Ta Ching Bills|Curncy| LU_PRICING_SOURCE4|TCTP|Ta Chong Bank|Curncy| LU_PRICING_SOURCE4|TCBF|TaChingBillsFin|Curncy| LU_PRICING_SOURCE4|TCBK|TaChongBk(Bills)|Curncy| LU_PRICING_SOURCE4|TAHA|Tahan Capital|Curncy| LU_PRICING_SOURCE4|TFUB|Taipe Fubo BkDep|Curncy| LU_PRICING_SOURCE4|TPFX|Taipei FRX|Curncy| LU_PRICING_SOURCE4|TPFT|Taipei FRX Trade|Curncy| LU_PRICING_SOURCE4|FBFC|Taipei Fubon Bnk|Curncy| LU_PRICING_SOURCE4|TBTW|Taishin Bills|Curncy| LU_PRICING_SOURCE4|TSCS|Taishin Bank CDS|Curncy| LU_PRICING_SOURCE4|TSIB|Taishin Int'l Bk|Curncy| LU_PRICING_SOURCE4|TSTP|Taishin Sec|Curncy| LU_PRICING_SOURCE4|CPBK|Taiwan Coop Bank|Curncy| LU_PRICING_SOURCE4|APTM|Taraporevala|Curncy| LU_PRICING_SOURCE4|TTFB|Tatfondbk Russia|Curncy| LU_PRICING_SOURCE4|TATR|Tatra Banka A.S.|Curncy| LU_PRICING_SOURCE4|TCBV|Techcombank|Curncy| LU_PRICING_SOURCE4|TEXT|Tekstil Bankasi|Curncy| LU_PRICING_SOURCE4|TBPC|Thanachart Bank|Curncy| LU_PRICING_SOURCE4|TPBV|Tien Phon Bank|Curncy| LU_PRICING_SOURCE4|CMT3|Tokyo 3PM Comp.|Curncy| LU_PRICING_SOURCE4|CMT5|Tokyo 5PM Comp.|Curncy| LU_PRICING_SOURCE4|TOTN|Tokyo Tanshi|Curncy| LU_PRICING_SOURCE4|TOKX|Tokyo Tanshi Pub|Curncy| LU_PRICING_SOURCE4|TOTT|Tokyo Tanshi Trd|Curncy| LU_PRICING_SOURCE4|TDAU|Toronto Dom Aust|Curncy| LU_PRICING_SOURCE4|TDPX|Toronto Dom Cad|Curncy| LU_PRICING_SOURCE4|TTAM|Totan AM Fixing|Curncy| LU_PRICING_SOURCE4|TFPM|Totan Cap Pro MD|Curncy| LU_PRICING_SOURCE4|TTFX|Totan Cap. Mkts|Curncy| LU_PRICING_SOURCE4|TFPR|Totan Cap. Pro|Curncy| LU_PRICING_SOURCE4|TKPR|Totan Proff|Curncy| LU_PRICING_SOURCE4|TDBM|Trade&DevlpmntBk|Curncy| LU_PRICING_SOURCE4|TFRD|Trading FRD|Curncy| LU_PRICING_SOURCE4|TIRO|Tradition Asia|Curncy| LU_PRICING_SOURCE4|TDCO|Tradition Bogota|Curncy| LU_PRICING_SOURCE4|CADT|Tradition CAD Sw|Curncy| LU_PRICING_SOURCE4|TRCH|Tradition Chile|Curncy| LU_PRICING_SOURCE4|TRPX|Tradition Crncy|Curncy| LU_PRICING_SOURCE4|TRFX|Tradition Fx|Curncy| LU_PRICING_SOURCE4|TRCE|Tradition Korea|Curncy| LU_PRICING_SOURCE4|TRKW|Tradition SG|Curncy| LU_PRICING_SOURCE4|TRSG|Tradition SG|Curncy| LU_PRICING_SOURCE4|TRAS|Tradition Swit.|Curncy| LU_PRICING_SOURCE4|TRPU|Tradition U.K.|Curncy| LU_PRICING_SOURCE4|TRUK|Tradition UK Lim|Curncy| LU_PRICING_SOURCE4|XTRA|Tradition UK Ltd|Curncy| LU_PRICING_SOURCE4|TRPH|Tradition, PHP|Curncy| LU_PRICING_SOURCE4|GFTC|Trans Soc Bolsa|Curncy| LU_PRICING_SOURCE4|TRDS|Troika Dialog|Curncy| LU_PRICING_SOURCE4|TCAM|Trust Cus AM Fix|Curncy| LU_PRICING_SOURCE4|TFCS|Trust Fin.Servic|Curncy| LU_PRICING_SOURCE4|TSAM|Trusteee AM Fix|Curncy| LU_PRICING_SOURCE4|TPG|TulletPrebon Gl|Curncy| LU_PRICING_SOURCE4|SMKB|Tullett - BBT|Curncy| LU_PRICING_SOURCE4|SMKC|Tullett - Cantor|Curncy| LU_PRICING_SOURCE4|INFL|Tullett Infl Swp|Curncy| LU_PRICING_SOURCE4|TPPR|Tullett Prebon|Curncy| LU_PRICING_SOURCE4|SMKE|Tullett SMKR EUR|Curncy| LU_PRICING_SOURCE4|SMKT|Tullett SwpMrker|Curncy| LU_PRICING_SOURCE4|TPSC|TullettPreb CNY|Curncy| LU_PRICING_SOURCE4|TKF|TullettPrebon|Curncy| LU_PRICING_SOURCE4|TPGA|TullettPrebon AU|Curncy| LU_PRICING_SOURCE4|TPRA|TullettPrebonA|Curncy| LU_PRICING_SOURCE4|TEBX|Turk Ekonomi Bk|Curncy| LU_PRICING_SOURCE4|TEBC|Turk Ekonomi CDS|Curncy| LU_PRICING_SOURCE4|TSKB|Turkiye Sinai K|Curncy| LU_PRICING_SOURCE4|TBUB|Twn Busin BkDep|Curncy| LU_PRICING_SOURCE4|UBKA|UBKW|Curncy| LU_PRICING_SOURCE4|UCDS|UBM CDS, Italy|Curncy| LU_PRICING_SOURCE4|UIFX|UBM Milan|Curncy| LU_PRICING_SOURCE4|UIRS|UBS AG Beijing|Curncy| LU_PRICING_SOURCE4|UBFX|UBS AG,TOKYO|Curncy| LU_PRICING_SOURCE4|UBAM|UBS AM Fix|Curncy| LU_PRICING_SOURCE4|UBSA|UBS AUS|Curncy| LU_PRICING_SOURCE4|UBKB|UBS AutoEx b|Curncy| LU_PRICING_SOURCE4|UBKC|UBS AutoEx c|Curncy| LU_PRICING_SOURCE4|UBCD|UBS CD Swaps|Curncy| LU_PRICING_SOURCE4|UBSC|UBS CDS|Curncy| LU_PRICING_SOURCE4|CDUB|UBS CredDefSwaps|Curncy| LU_PRICING_SOURCE4|UESW|UBS Euro Swap Ln|Curncy| LU_PRICING_SOURCE4|SBCH|UBS Hong Kong|Curncy| LU_PRICING_SOURCE4|UBHK|UBS Hong Kong|Curncy| LU_PRICING_SOURCE4|UBJY|UBS IRS JPN AE|Curncy| LU_PRICING_SOURCE4|WDRL|UBS London|Curncy| LU_PRICING_SOURCE4|CDJP|UBS Sec Japan|Curncy| LU_PRICING_SOURCE4|SBCS|UBS Singapore|Curncy| LU_PRICING_SOURCE4|WDAS|UBS Singapore|Curncy| LU_PRICING_SOURCE4|UFDP|UBS Swaps London|Curncy| LU_PRICING_SOURCE4|SBCZ|UBS Zurich|Curncy| LU_PRICING_SOURCE4|UBSD|UBS Zurich CD|Curncy| LU_PRICING_SOURCE4|UBSZ|UBS-IB Zurich|Curncy| LU_PRICING_SOURCE4|UCOB|UCO Bank|Curncy| LU_PRICING_SOURCE4|UKRX|UKEXIMBANK, Kiev|Curncy| LU_PRICING_SOURCE4|ULST|ULST Deposits|Curncy| LU_PRICING_SOURCE4|UOBF|UOB|Curncy| LU_PRICING_SOURCE4|UOBH|UOB Bank Group|Curncy| LU_PRICING_SOURCE4|UOBK|UOB Bank KL|Curncy| LU_PRICING_SOURCE4|UOBL|UOB Seoul|Curncy| LU_PRICING_SOURCE4|UOBS|UOB Singapore|Curncy| LU_PRICING_SOURCE4|UOBT|UOB Thailand|Curncy| LU_PRICING_SOURCE4|CSSW|USD Swaps|Curncy| LU_PRICING_SOURCE4|UTIB|UTI Bank Ltd., M|Curncy| LU_PRICING_SOURCE4|UYAM|Ueda Yagi AM Fix|Curncy| LU_PRICING_SOURCE4|UETN|Ueda Yagi Tanshi|Curncy| LU_PRICING_SOURCE4|UBCB|UlaanbaatarCtyBk|Curncy| LU_PRICING_SOURCE4|BAIR|UniCredit|Curncy| LU_PRICING_SOURCE4|IMBX|Unicredit Bank|Curncy| LU_PRICING_SOURCE4|UCBB|UnicreditBulbank|Curncy| LU_PRICING_SOURCE4|UNCR|Unicredito|Curncy| LU_PRICING_SOURCE4|UBFI|Union Bills Fin|Curncy| LU_PRICING_SOURCE4|UBOI|Union Bk India|Curncy| LU_PRICING_SOURCE4|UTOI|Unit Trust India|Curncy| LU_PRICING_SOURCE4|UNPK|United Bank, Kar|Curncy| LU_PRICING_SOURCE4|UOBM|United Overseas|Curncy| LU_PRICING_SOURCE4|UOB|UntdOverseasBkSP|Curncy| LU_PRICING_SOURCE4|UBBK|Utd Bulgarian Bk|Curncy| LU_PRICING_SOURCE4|VCMI|VCM Partners|Curncy| LU_PRICING_SOURCE4|VNBF|VNBF Fixing|Curncy| LU_PRICING_SOURCE4|VNES|VNESHECONOMBANK|Curncy| LU_PRICING_SOURCE4|VOJV|VOJVODJANSKA|Curncy| LU_PRICING_SOURCE4|VBZH|VOLKSBANK ZAGREB|Curncy| LU_PRICING_SOURCE4|VTBT|VTB BANK GEORGIA|Curncy| LU_PRICING_SOURCE4|VTBP|VTB Capital, R|Curncy| LU_PRICING_SOURCE4|VTBL|VTBL|Curncy| LU_PRICING_SOURCE4|VUBB|VUB, Slovakia|Curncy| LU_PRICING_SOURCE4|FXMT|Vakharia & Co.|Curncy| LU_PRICING_SOURCE4|VMBL|Vanik Money Brks|Curncy| LU_PRICING_SOURCE4|VMGJ|Victoria Mutual|Curncy| LU_PRICING_SOURCE4|VCBV|Vietcombank|Curncy| LU_PRICING_SOURCE4|VIBV|Vietnam Int' BK|Curncy| LU_PRICING_SOURCE4|VLKS|Volksbank Serbia|Curncy| LU_PRICING_SOURCE4|VRTH|Vrajlal Thakker|Curncy| LU_PRICING_SOURCE4|WMCZ|WALLICH& MATTHES|Curncy| LU_PRICING_SOURCE4|WBKC|WESTPAC AU|Curncy| LU_PRICING_SOURCE4|WLSW|WLB Swaps|Curncy| LU_PRICING_SOURCE4|WMCO|WM/Reuters Close|Curncy| LU_PRICING_SOURCE4|WMCD|WM/Reuters Daily|Curncy| LU_PRICING_SOURCE4|WMCF|WM/Reuters FWD|Curncy| LU_PRICING_SOURCE4|WMIF|WM/Reuters FWDin|Curncy| LU_PRICING_SOURCE4|WMIS|WM/Reuters Intra|Curncy| LU_PRICING_SOURCE4|WBMP|Wachovia|Curncy| LU_PRICING_SOURCE4|WACH|Wachovia Bk N.A.|Curncy| LU_PRICING_SOURCE4|WSCD|Wachovia CDS|Curncy| LU_PRICING_SOURCE4|WACO|Wachovia, NC|Curncy| LU_PRICING_SOURCE4|WSTP|Wall St Tul bkk|Curncy| LU_PRICING_SOURCE4|WLBG|WestLB, FF|Curncy| LU_PRICING_SOURCE4|WBCN|WestPac Bank NZ|Curncy| LU_PRICING_SOURCE4|WLND|WestdeutschLB Ln|Curncy| LU_PRICING_SOURCE4|WBFZ|Westpac Bank FX|Curncy| LU_PRICING_SOURCE4|WBCP|Westpac Bank US|Curncy| LU_PRICING_SOURCE4|WBFX|Westpac Inst Bnk|Curncy| LU_PRICING_SOURCE4|WPCD|Westpac Syd CDS|Curncy| LU_PRICING_SOURCE4|WBCA|Westpac Sydney|Curncy| LU_PRICING_SOURCE4|WPAC|Westpac Sydney|Curncy| LU_PRICING_SOURCE4|XWBA|Westpac Test A|Curncy| LU_PRICING_SOURCE4|XWBB|Westpac Test B|Curncy| LU_PRICING_SOURCE4|WLHK|Wing Lung Bk, HK|Curncy| LU_PRICING_SOURCE4|OORI|Woori Bk, Korea|Curncy| LU_PRICING_SOURCE4|YAPI|Yapi Kredi|Curncy| LU_PRICING_SOURCE4|YESB|Yes Bank Ltd|Curncy| LU_PRICING_SOURCE4|YUAN|Yuanta Securitie|Curncy| LU_PRICING_SOURCE4|ZKBC|ZKB CDS|Curncy| LU_PRICING_SOURCE4|ZKB|ZKB, Zurich|Curncy| LU_PRICING_SOURCE4|ZABA|Zagrebacka Banka|Curncy| LU_PRICING_SOURCE4|ZBTA|Ziraat Bankasi|Curncy| LU_PRICING_SOURCE4|ZBMN|Zoos Bank|Curncy| LU_PRICING_SOURCE4|ZKBX|ZurcherKantonlBk|Curncy| LU_PRICING_SOURCE4|BOKR|bank of korea|Curncy| LU_PRICING_SOURCE4|BXSV|barcap swaps|Curncy| LU_PRICING_SOURCE4|BLTD|bourse|Curncy| LU_PRICING_SOURCE4|EMID|eMID Depo|Curncy| LU_PRICING_SOURCE4|EMDL|eMID Large Depo|Curncy| LU_PRICING_SOURCE4|EMDR|eMIDER|Curncy| LU_PRICING_SOURCE4|IMKS|imkb|Curncy| LU_PRICING_SOURCE4|KLSD|kls|Curncy| LU_PRICING_SOURCE4|KFHM|kuwait Finance|Curncy| LU_PRICING_SOURCE4|AMBB|mMerchant Bk KL|Curncy| LU_PRICING_SOURCE4|PEBK|people's bank sl|Curncy| LU_PRICING_SOURCE4|SGAU|sg australia|Curncy| LU_PRICING_SOURCE4|IRDT|testcaseIRDT|Curncy|

############################################################ # CDR Country Code Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS ############################################################ LU_CDR_COUNTRY_CODE|J1|AMMAN SE(Dup. of JR|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AF|Afghanistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AL|Albania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AI|Algeria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AN|Andorra|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AO|Angola|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AG|Antigua|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AR|Argentina|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AE|Armenia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AB|Aruba|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AU|Australia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|8A|Australia (ACT)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|A$|Australia Fixed Inc|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|9A|Australia/NSW|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|6A|Australia/Northern|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|2A|Australia/Queenslan|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|0A|Australia/South|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|7A|Australia/Tasmania|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|1A|Australia/Victoria|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|5A|Australia/Western|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AS|Austria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AZ|Azerbaijan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|C&|BECHILE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U&|BEVSA (URUGUAY SE)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|A3|BRVM (Dup. of XB)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BH|Bahamas|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BJ|Bahrain|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BW|Bangladesh|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BR|Barbados|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BK|Belarus|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BE|Belgium|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BI|Belize|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BN|Benin|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BD|Bermuda|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BL|Bolivia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BY|Bosnia-Herzegovina|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BO|Botswana|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BZ|Brazil|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VS|British Virgin Isle|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BM|Brunei|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BP|Bulgaria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UD|Burgundy Exchange|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BQ|Burkina Faso|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BG|Burundi|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|H5|CHUBU CMDTY EXCH.|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KH|Cambodia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CM|Cameroon|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CA|Canada|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CV|Cape Verde|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CI|Cayman Islands|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CF|Cent. African Rep.|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CL|Chile|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CH|China|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CO|Colombia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CK|Congo|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|OI|Cook Islands|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CR|Costa Rica|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|HR|Croatia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CU|Cuba|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CT|Curacao|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CC|Cyprus|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CZ|Czech Republic|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ZA|Dem Rep of the Cong|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|DE|Denmark|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|DR|Dominican Republic|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|XD|East Carribbean|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ED|Ecuador|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EG|Egypt|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EL|El Salvador|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EN|England|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ER|Eritria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EE|Estonia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ET|Ethiopia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EC|Euroclear|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MC|FYROM|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|FJ|Fiji|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|FI|Finland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|FR|France|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GO|Gabon|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GA|Gambia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GG|Georgia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GE|Germany|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GH|Ghana|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GI|Gibraltar|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GR|Greece|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GD|Grenada|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GM|Guam|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GU|Guatemala|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GS|Guernsey Channel Is|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GN|Guinea|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GW|Guinea-Bissau|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GY|Guyana|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|HN|Honduras|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|HK|Hong Kong|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|HU|Hungary|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IC|Iceland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IN|India|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ID|Indonesia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IQ|Iraq|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IR|Ireland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IO|Isle of Man|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IS|Israel|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|I7|Israel Banking Hldy|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IX|Israel FX|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IT|Italy|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IV|Ivory Coast|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|JM|Jamaica|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|JN|Japan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|JE|Jersey Channel Isle|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|JO|Jordan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KZ|Kazakhstan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KN|Kenya|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SK|Korea|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KU|Kuwait|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KY|Kyrgyzstan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LO|Laos|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LL|Latvia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LE|Lebanon|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LH|Lesotho|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LR|Liberia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LY|Libya|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LC|Liechtenstein|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U6|Lisbon|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LN|Lithuania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LX|Luxembourg|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|M3|MEDELLIN (Defunct)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|A&|MT ARGENTINA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U2|Macau|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|Z5|Macedonia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MG|Madagascar|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U3|Madrid Regional|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MW|Malawi|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MA|Malaysia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MH|Mali|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MB|Malta|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MR|Marshall Islands|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MM|Mauritania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MP|Mauritius|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MX|Mexico|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U4|Milan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MK|Moldova|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MQ|Monaco|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MJ|Mongolia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|YV|Montenegro|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MO|Morocco|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MZ|Mozambique|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MY|Myanmar|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NI|N. Ireland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NK|N. Korea|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NH|NASDAQ Dubai USD|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NA|Namibia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NP|Nepal|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NV|Netherland Antilles|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NE|Netherlands|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NZ|New Zealand|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|N$|New Zealand - FI|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NC|Nicaragua|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NR|Niger Republic|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NG|Nigeria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NO|Norway|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|OM|Oman|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PK|Pakistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PS|Palestine|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PN|Panama|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PP|Papua New Guinea|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PG|Paraguay|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PE|Peru|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PH|Philippines|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PD|Poland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PO|Portugal|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PR|Puerto Rico|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|QA|Qatar|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RW|RWANDA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RO|Romania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RB|Rsv Bk India|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RU|Russian Federation|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|V1|SIX Swiss Exchange|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|A9|SOUTH AFRICA2|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|N0|STOCK EXCH|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|WS|Samoa|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SM|San Marino|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SR|Saudi Arabia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SC|Scotland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SB|Senegal|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RR|Serbia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SS|Seychelles|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|S1|Sierra Leone|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SI|Singapore|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SO|Slovakia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SV|Slovenia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SQ|Somalia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SA|South Africa|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SP|Spain|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SL|Sri Lanka|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KI|St. Kitts and Nevis|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LD|St. Lucia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VT|St. Vincent & Gren.|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IY|Surabaya (Dup of KA|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|S2|Swaziland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SW|Sweden|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SZ|Switzerland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SY|Syria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TE|TARGET|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TA|Taiwan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TJ|Tajikistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TZ|Tanzania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TH|Thailand|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TI|Timor-Leste|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TG|Togo|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TR|Trinidad|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TN|Tunisia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TU|Turkey|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TT|Turkmenistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GB|UK (Great Britain)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GT|US Gvt Bond Market|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UT|US Treas Auction Sc|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VG|US Virgin Islands|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UG|Uganda|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UK|Ukraine|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UA|United Arab Emirate|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|US|United States|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UR|Uruguay|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UZ|Uzbekistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VA|Vanuatu|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VZ|Venezuela|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|V3|Vienna Regional|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VI|Vienna SE (WV Dup.)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VN|Vietnam|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|WA|Wales|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|YE|Yemen|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|V2|Zagreb SE (Z3 Dup.)|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ZM|Zambia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ZI|Zimbabwe|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # CDR Exchange Code Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CDR_EXCH_CODE|BLANK_FIELD|YKEYS ############################################################ LU_CDR_EXCH_CODE|T8|AFET (Thailand)|Equity| LU_CDR_EXCH_CODE|AC|AIAF Mercado Renta|Equity| LU_CDR_EXCH_CODE|DH|Abu Dhabi Sec. Exch|Equity| LU_CDR_EXCH_CODE|AJ|Algiers Stock Exch.|Equity| LU_CDR_EXCH_CODE|JR|Amman Stock Exch|Equity| LU_CDR_EXCH_CODE|AA|Angolan Stock Exch.|Equity| LU_CDR_EXCH_CODE|AR|Argentina|Equity| LU_CDR_EXCH_CODE|AY|Armenia Exchange|Equity| LU_CDR_EXCH_CODE|AT|Athens Stock Ex.|Equity| LU_CDR_EXCH_CODE|AX|Australian Stock Ex|Equity| LU_CDR_EXCH_CODE|A1|Austrian Fut & Opt|Equity| LU_CDR_EXCH_CODE|XA|BAIKAL|Equity| LU_CDR_EXCH_CODE|B0|BATS Trading Europe|Equity| LU_CDR_EXCH_CODE|B4|BCBA Argentina|Equity| LU_CDR_EXCH_CODE|BF|BELFOX|Equity| LU_CDR_EXCH_CODE|B3|BM&F Cmdty and Fut|Equity| LU_CDR_EXCH_CODE|F1|BM&F FX Clearing|Equity| LU_CDR_EXCH_CODE|F5|BM&F Sec. Clearing|Equity| LU_CDR_EXCH_CODE|1B|BOAT|Equity| LU_CDR_EXCH_CODE|B2|BOVESPA|Equity| LU_CDR_EXCH_CODE|XB|BRVM|Equity| LU_CDR_EXCH_CODE|B7|Bahrain Stock Exch|Equity| LU_CDR_EXCH_CODE|A6|Baltic Exchange|Equity| LU_CDR_EXCH_CODE|HZ|Banja Luka SE|Equity| LU_CDR_EXCH_CODE|G5|Barbados Stock Exch|Equity| LU_CDR_EXCH_CODE|B1|Barcelona Stock Ex|Equity| LU_CDR_EXCH_CODE|BS|Basel Exchange|Equity| LU_CDR_EXCH_CODE|B6|Beirut Stock Exch|Equity| LU_CDR_EXCH_CODE|YZ|Belgrade Stock Exch|Equity| LU_CDR_EXCH_CODE|L4|Berlin Stock Exch|Equity| LU_CDR_EXCH_CODE|B9|Bermuda Stock Exch|Equity| LU_CDR_EXCH_CODE|B5|Bilbao Stock Exch|Equity| LU_CDR_EXCH_CODE|BX|Bombay Exchange|Equity| LU_CDR_EXCH_CODE|MI|Borsa Italia|Equity| LU_CDR_EXCH_CODE|G3|Botswana Stock Exch|Equity| LU_CDR_EXCH_CODE|S9|Bratislava Stock Ex|Equity| LU_CDR_EXCH_CODE|R3|Bucharest Stock Exc|Equity| LU_CDR_EXCH_CODE|B8|Budapest Stock Exch|Equity| LU_CDR_EXCH_CODE|G4|Bulgarian Stock Exc|Equity| LU_CDR_EXCH_CODE|UD|Burgundy Exchange|Equity| LU_CDR_EXCH_CODE|CW|CBOE Exchange|Equity| LU_CDR_EXCH_CODE|CB|CBOT Exchange|Equity| LU_CDR_EXCH_CODE|1C|CCFE|Equity| LU_CDR_EXCH_CODE|C4|CEDEL|Equity| LU_CDR_EXCH_CODE|X2|CHI-X EUROPE|Equity| LU_CDR_EXCH_CODE|N9|COMEX (Div of NYMEX|Equity| LU_CDR_EXCH_CODE|CG|CSCE Exchange|Equity| LU_CDR_EXCH_CODE|C0|Cape Verde Stk Exch|Equity| LU_CDR_EXCH_CODE|VB|Caracas SE (BVC)|Equity| LU_CDR_EXCH_CODE|C9|Casablanca Stock Ex|Equity| LU_CDR_EXCH_CODE|Y1|Cayman Island St Ex|Equity| LU_CDR_EXCH_CODE|O3|Cent Japan Cmdty Ex|Equity| LU_CDR_EXCH_CODE|C5|Channel Islands SE|Equity| LU_CDR_EXCH_CODE|CE|Chicago Mercantile|Equity| LU_CDR_EXCH_CODE|C7|Colombia Stock Exch|Equity| LU_CDR_EXCH_CODE|CS|Colombo Stock Ex.|Equity| LU_CDR_EXCH_CODE|CP|Copenhagen Exchange|Equity| LU_CDR_EXCH_CODE|C8|Costa Rica Stock Ex|Equity| LU_CDR_EXCH_CODE|CY|Cyprus Stock Exch.|Equity| LU_CDR_EXCH_CODE|EZ|DAR ES SALAAM ST EX|Equity| LU_CDR_EXCH_CODE|DF|DTC & US Currency|Equity| LU_CDR_EXCH_CODE|D6|Dalian Cmdty Exch.|Equity| LU_CDR_EXCH_CODE|D1|Dhaka Stock Exch|Equity| LU_CDR_EXCH_CODE|DY|Douala SE (Cameroon|Equity| LU_CDR_EXCH_CODE|DB|Dubai Fin. Market|Equity| LU_CDR_EXCH_CODE|DG|Dubai Gold/Comm Ex|Equity| LU_CDR_EXCH_CODE|DX|Dubai Mercantile Ex|Equity| LU_CDR_EXCH_CODE|DU|Dusseldorf Exchange|Equity| LU_CDR_EXCH_CODE|EB|EBS Exchange|Equity| LU_CDR_EXCH_CODE|EU|ECU Non Clearing|Equity| LU_CDR_EXCH_CODE|EV|ELX-Electrinic Futr|Equity| LU_CDR_EXCH_CODE|DT|EUREX|Equity| LU_CDR_EXCH_CODE|E7|Ecuador Stock Exch|Equity| LU_CDR_EXCH_CODE|E8|Egyptian Exchange|Equity| LU_CDR_EXCH_CODE|QT|Equiduct|Equity| LU_CDR_EXCH_CODE|RX|Euro TLX|Equity| LU_CDR_EXCH_CODE|EJ|EuroMTS|Equity| LU_CDR_EXCH_CODE|EO|Euroclear Bank|Equity| LU_CDR_EXCH_CODE|AM|Euronext Amsterdam|Equity| LU_CDR_EXCH_CODE|BU|Euronext Brussels|Equity| LU_CDR_EXCH_CODE|P2|Euronext Lisbon|Equity| LU_CDR_EXCH_CODE|PA|Euronext Paris|Equity| LU_CDR_EXCH_CODE|E9|European Energy Ex|Equity| LU_CDR_EXCH_CODE|FN|FINEX DIV of NYBOT|Equity| LU_CDR_EXCH_CODE|FA|Frankfurt Exchange|Equity| LU_CDR_EXCH_CODE|JF|Fukuoka Stock Exch|Equity| LU_CDR_EXCH_CODE|GJ|Gambia Stock Exch.|Equity| LU_CDR_EXCH_CODE|GV|Geneva (MAP LIKE S5|Equity| LU_CDR_EXCH_CODE|G8|Georgian Stk Exch|Equity| LU_CDR_EXCH_CODE|HM|HI-MTF (Italy)|Equity| LU_CDR_EXCH_CODE|VH|Hanoi Stock Exchang|Equity| LU_CDR_EXCH_CODE|HE|Helsinki SE (OMX)|Equity| LU_CDR_EXCH_CODE|VM|Ho Chi Minh SE|Equity| LU_CDR_EXCH_CODE|HO|Hong Kong Fut. Exch|Equity| LU_CDR_EXCH_CODE|HS|Hong Kong Stock Exc|Equity| LU_CDR_EXCH_CODE|WG|ICE Futures Canada|Equity| LU_CDR_EXCH_CODE|IP|ICE Futures Europe|Equity| LU_CDR_EXCH_CODE|NB|ICE Futures US|Equity| LU_CDR_EXCH_CODE|IW|ICE-Canada(Winnipeg|Equity| LU_CDR_EXCH_CODE|IL|Iceland Stock Ex.|Equity| LU_CDR_EXCH_CODE|JA|Indonesia Stk Exch|Equity| LU_CDR_EXCH_CODE|IE|Irish Stock Exchang|Equity| LU_CDR_EXCH_CODE|I1|Istanbul Stock Exch|Equity| LU_CDR_EXCH_CODE|H7|Italy Mortgage|Equity| LU_CDR_EXCH_CODE|J2|Jamaica Stock Exch|Equity| LU_CDR_EXCH_CODE|JX|Japan Elec Pow Exch|Equity| LU_CDR_EXCH_CODE|JH|Johannesburg SE|Equity| LU_CDR_EXCH_CODE|KC|KCBT KANSAS CITY Bo|Equity| LU_CDR_EXCH_CODE|K3|KOFEX|Equity| LU_CDR_EXCH_CODE|K1|KOSDAQ|Equity| LU_CDR_EXCH_CODE|KA|Karachi Stock Exch|Equity| LU_CDR_EXCH_CODE|K4|Kazakhstan Stock Ex|Equity| LU_CDR_EXCH_CODE|SE|Korean Exchange|Equity| LU_CDR_EXCH_CODE|KL|Kuala Lumpur Exchng|Equity| LU_CDR_EXCH_CODE|KW|Kuwait Stock Exch|Equity| LU_CDR_EXCH_CODE|LF|Labuan Int. Fin. Ex|Equity| LU_CDR_EXCH_CODE|LG|Libyan Stock Market|Equity| LU_CDR_EXCH_CODE|LV|Lima Stock Exchange|Equity| LU_CDR_EXCH_CODE|LB|Lisbon Exchange|Equity| LU_CDR_EXCH_CODE|L2|Lithuanian Stock Ex|Equity| LU_CDR_EXCH_CODE|LJ|Ljubljana Stock Ex.|Equity| LU_CDR_EXCH_CODE|LM|London Metals Ex.|Equity| LU_CDR_EXCH_CODE|LS|London Stock Ex.|Equity| LU_CDR_EXCH_CODE|L1|Lusaka Stock Exch|Equity| LU_CDR_EXCH_CODE|LU|Luxembourg Exchange|Equity| LU_CDR_EXCH_CODE|M1|MAE Argentina|Equity| LU_CDR_EXCH_CODE|MT|MATIF|Equity| LU_CDR_EXCH_CODE|BC|MEFF Barcelona|Equity| LU_CDR_EXCH_CODE|MD|MEFF Madrid|Equity| LU_CDR_EXCH_CODE|L3|MESDAQ-Malaysian Ex|Equity| LU_CDR_EXCH_CODE|M9|MONEP|Equity| LU_CDR_EXCH_CODE|Z6|Macedonian SE|Equity| LU_CDR_EXCH_CODE|MS|Madrid Stock Ex.|Equity| LU_CDR_EXCH_CODE|KO|Malaysia Deriv Exch|Equity| LU_CDR_EXCH_CODE|M8|Malta Borza|Equity| LU_CDR_EXCH_CODE|MU|Mauritius Exchange|Equity| LU_CDR_EXCH_CODE|M$|Mexican Deriv. Exch|Equity| LU_CDR_EXCH_CODE|ME|Mexico SE|Equity| LU_CDR_EXCH_CODE|M4|Minneapolis Grain E|Equity| LU_CDR_EXCH_CODE|MQ|Monaco|Equity| LU_CDR_EXCH_CODE|M0|Mongolian SE|Equity| LU_CDR_EXCH_CODE|YV|Montenegro|Equity| LU_CDR_EXCH_CODE|ON|Montenegro Stk Exch|Equity| LU_CDR_EXCH_CODE|M5|Montevideo Stock Ex|Equity| LU_CDR_EXCH_CODE|ML|Montreal Exchange|Equity| LU_CDR_EXCH_CODE|I9|Multi Cmdty Ex Indi|Equity| LU_CDR_EXCH_CODE|M2|Muscat Sec. Market|Equity| LU_CDR_EXCH_CODE|N7|NASDAQ|Equity| LU_CDR_EXCH_CODE|DI|NASDAQ Dubai AED|Equity| LU_CDR_EXCH_CODE|NQ|NASDAQ OMX Europe|Equity| LU_CDR_EXCH_CODE|NT|NSE India|Equity| LU_CDR_EXCH_CODE|NM|NYMEX|Equity| LU_CDR_EXCH_CODE|NY|NYSE|Equity| LU_CDR_EXCH_CODE|LI|NYSE LIFFE|Equity| LU_CDR_EXCH_CODE|ND|NZX (New Zealand SE|Equity| LU_CDR_EXCH_CODE|N8|Nagoya Stock Exch|Equity| LU_CDR_EXCH_CODE|N4|Nairobi Stock Exch|Equity| LU_CDR_EXCH_CODE|N5|Namibian Stock Exch|Equity| LU_CDR_EXCH_CODE|NX|Nat Com & Der NCDEX|Equity| LU_CDR_EXCH_CODE|N6|New Zeal Fut & Opt|Equity| LU_CDR_EXCH_CODE|NZ|New Zealand|Equity| LU_CDR_EXCH_CODE|NG|Nigeria|Equity| LU_CDR_EXCH_CODE|N3|Nigerian Stock Exch|Equity| LU_CDR_EXCH_CODE|OB|OM Baltic|Equity| LU_CDR_EXCH_CODE|O2|OM Stockholm|Equity| LU_CDR_EXCH_CODE|OP|OMR-PMI Exchange|Equity| LU_CDR_EXCH_CODE|OX|OMX VINX Exchange|Equity| LU_CDR_EXCH_CODE|PX|OPEX|Equity| LU_CDR_EXCH_CODE|OK|Osaka Exchange|Equity| LU_CDR_EXCH_CODE|OF|Osaka FX|Equity| LU_CDR_EXCH_CODE|OS|Oslo Exchange|Equity| LU_CDR_EXCH_CODE|PQ|PFTS|Equity| LU_CDR_EXCH_CODE|PS|Palestine Sec Exch|Equity| LU_CDR_EXCH_CODE|P3|Panama Stock Exch|Equity| LU_CDR_EXCH_CODE|P4|Paraguay Stock Exch|Equity| LU_CDR_EXCH_CODE|MN|Philippine Exchange|Equity| LU_CDR_EXCH_CODE|PZ|Plus Markets|Equity| LU_CDR_EXCH_CODE|P1|Prague Stock Exch|Equity| LU_CDR_EXCH_CODE|QM|QMTF|Equity| LU_CDR_EXCH_CODE|QD|Qatar Exchange|Equity| LU_CDR_EXCH_CODE|R4|RASDAQ (Romania)|Equity| LU_CDR_EXCH_CODE|R5|Riga (NASDAQ OMX)|Equity| LU_CDR_EXCH_CODE|RI|Rio De Janeiro Exch|Equity| LU_CDR_EXCH_CODE|RF|Rosario Fut Exch|Equity| LU_CDR_EXCH_CODE|R1|Russian Trading Sys|Equity| LU_CDR_EXCH_CODE|A7|S&P ASX INDICES|Equity| LU_CDR_EXCH_CODE|TS|SE of Thailand|Equity| LU_CDR_EXCH_CODE|SG|SICOM (Singapore)|Equity| LU_CDR_EXCH_CODE|V1|SIX Swiss Exchange|Equity| LU_CDR_EXCH_CODE|S5|SWX (Swiss Stk Exch|Equity| LU_CDR_EXCH_CODE|S4|Santiago Stock Exch|Equity| LU_CDR_EXCH_CODE|HV|Sarajevo Stock Exch|Equity| LU_CDR_EXCH_CODE|TD|Saudi Arabia SE|Equity| LU_CDR_EXCH_CODE|SH|Shanghai Exchange|Equity| LU_CDR_EXCH_CODE|H4|Shanghai Futures Ex|Equity| LU_CDR_EXCH_CODE|SN|Shenzhen "A" Shares|Equity| LU_CDR_EXCH_CODE|S8|Shenzhen "B" Shares|Equity| LU_CDR_EXCH_CODE|SX|Singapore Exchange|Equity| LU_CDR_EXCH_CODE|R2|Soma Stock Exchange|Equity| LU_CDR_EXCH_CODE|X1|South Africa Future|Equity| LU_CDR_EXCH_CODE|P5|Spanish Continuous|Equity| LU_CDR_EXCH_CODE|ST|Stockholm Exchange|Equity| LU_CDR_EXCH_CODE|SF|Sydney Futures Ex.|Equity| LU_CDR_EXCH_CODE|TE|TARGET|Equity| LU_CDR_EXCH_CODE|TX|TLX|Equity| LU_CDR_EXCH_CODE|T7|TRACE|Equity| LU_CDR_EXCH_CODE|#C|TRADCAL AX|Equity| LU_CDR_EXCH_CODE|#B|TRADCAL CX|Equity| LU_CDR_EXCH_CODE|#A|TRADCAL EX|Equity| LU_CDR_EXCH_CODE|#D|TRADCAL FA|Equity| LU_CDR_EXCH_CODE|#F|TRADCAL HS|Equity| LU_CDR_EXCH_CODE|#H|TRADCAL NT|Equity| LU_CDR_EXCH_CODE|#E|TRADCAL S3|Equity| LU_CDR_EXCH_CODE|#J|TRADCAL T4|Equity| LU_CDR_EXCH_CODE|#I|TRADCAL TL|Equity| LU_CDR_EXCH_CODE|#G|TRADCAL TW|Equity| LU_CDR_EXCH_CODE|CX|TSX Venture Exch.|Equity| LU_CDR_EXCH_CODE|TW|Taiwan Exchange|Equity| LU_CDR_EXCH_CODE|T1|Tallinn (NASDAQ OMX|Equity| LU_CDR_EXCH_CODE|RA|Tehran SE|Equity| LU_CDR_EXCH_CODE|TL|Tel Aviv Exchange|Equity| LU_CDR_EXCH_CODE|BA|Thailand SE (TS dup|Equity| LU_CDR_EXCH_CODE|T2|Tokyo Comm. Exch|Equity| LU_CDR_EXCH_CODE|TK|Tokyo Exchange|Equity| LU_CDR_EXCH_CODE|T3|Tokyo Grain Exchang|Equity| LU_CDR_EXCH_CODE|TF|Toronto Fut. Exch.|Equity| LU_CDR_EXCH_CODE|T4|Toronto Stock Exch|Equity| LU_CDR_EXCH_CODE|TP|Trinidad/Tobago SE|Equity| LU_CDR_EXCH_CODE|T5|Tunis Bourse|Equity| LU_CDR_EXCH_CODE|QS|Turquoise|Equity| LU_CDR_EXCH_CODE|NW|US Equity Index|Equity| LU_CDR_EXCH_CODE|EX|US Exchange|Equity| LU_CDR_EXCH_CODE|UE|Ukraine Stk Exch|Equity| LU_CDR_EXCH_CODE|WR|Warsaw Stock Exch|Equity| LU_CDR_EXCH_CODE|WC|Wiener Borse Czech|Equity| LU_CDR_EXCH_CODE|WH|Wiener Borse Hungar|Equity| LU_CDR_EXCH_CODE|WV|Wienerborse (Vienna|Equity| LU_CDR_EXCH_CODE|IB|XETRA|Equity| LU_CDR_EXCH_CODE|Z3|Zagreb Stock Exch|Equity| LU_CDR_EXCH_CODE|Z1|Zambian Stock Exch|Equity| LU_CDR_EXCH_CODE|Z2|Zimbabwe Stock Exch|Equity| LU_CDR_EXCH_CODE|ES|eSPEED|Equity|

############################################################ # CDR Settle Code Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS ############################################################ LU_CDR_SETTLE_CODE|3A| US, HK, GB, AU|Corp| LU_CDR_SETTLE_CODE|T8|AFET (Thailand)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AC|AIAF Mercado Renta|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|J1|AMMAN SE(Dup. of JR|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DH|Abu Dhabi Sec. Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AF|Afghanistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AL|Albania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AI|Algeria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AJ|Algiers Stock Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JR|Amman Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AN|Andorra|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AO|Angola|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AA|Angolan Stock Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AG|Antigua|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AR|Argentina|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AE|Armenia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AY|Armenia Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AB|Aruba|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AT|Athens Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AU|Australia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|8A|Australia (ACT)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A$|Australia Fixed Inc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|9A|Australia/NSW|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|6A|Australia/Northern|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|2A|Australia/Queenslan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|0A|Australia/South|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|7A|Australia/Tasmania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|1A|Australia/Victoria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|5A|Australia/Western|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AX|Australian Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AS|Austria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A1|Austrian Fut & Opt|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AZ|Azerbaijan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B0|BATS Trading Europe|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B4|BCBA Argentina|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C&|BECHILE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U&|BEVSA (URUGUAY SE)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B3|BM&F Cmdty and Fut|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|F1|BM&F FX Clearing|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|F5|BM&F Sec. Clearing|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|1B|BOAT|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B2|BOVESPA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|XB|BRVM|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A3|BRVM (Dup. of XB)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BH|Bahamas|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BJ|Bahrain|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B7|Bahrain Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A6|Baltic Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BW|Bangladesh|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HZ|Banja Luka SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BR|Barbados|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|G5|Barbados Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|F0|Barcelona Regional|Mtge| LU_CDR_SETTLE_CODE|B1|Barcelona Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BS|Basel Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B6|Beirut Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BK|Belarus|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BE|Belgium|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|YZ|Belgrade Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BI|Belize|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|L4|Berlin Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BD|Bermuda|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B9|Bermuda Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B5|Bilbao Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BL|Bolivia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BX|Bombay Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MI|Borsa Italia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BY|Bosnia-Herzegovina|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BO|Botswana|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|G3|Botswana Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S9|Bratislava Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BZ|Brazil|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VS|British Virgin Isle|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BM|Brunei|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R3|Bucharest Stock Exc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B8|Budapest Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BP|Bulgaria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|G4|Bulgarian Stock Exc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UD|Burgundy Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BQ|Burkina Faso|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BG|Burundi|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CW|CBOE Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CB|CBOT Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|1C|CCFE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C4|CEDEL|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|X2|CHI-X EUROPE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|H5|CHUBU CMDTY EXCH.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N9|COMEX (Div of NYMEX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CG|CSCE Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KH|Cambodia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CA|Canada|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CV|Cape Verde|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C0|Cape Verde Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VB|Caracas SE (BVC)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C9|Casablanca Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Y1|Cayman Island St Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CI|Cayman Islands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CF|Cent. African Rep.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C5|Channel Islands SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CE|Chicago Mercantile|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CL|Chile|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CH|China|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CO|Colombia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C7|Colombia Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CS|Colombo Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OI|Cook Islands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CP|Copenhagen Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CR|Costa Rica|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C8|Costa Rica Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HR|Croatia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CU|Cuba|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CT|Curacao|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CC|Cyprus|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CY|Cyprus Stock Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CZ|Czech Republic|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EZ|DAR ES SALAAM ST EX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4T|DE, TE|Corp| LU_CDR_SETTLE_CODE|DF|DTC & US Currency|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|D6|Dalian Cmdty Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ZA|Dem Rep of the Cong|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DE|Denmark|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|D1|Dhaka Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DR|Dominican Republic|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DY|Douala SE (Cameroon|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DB|Dubai Fin. Market|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DG|Dubai Gold/Comm Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DX|Dubai Mercantile Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DU|Dusseldorf Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EB|EBS Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EU|ECU Non Clearing|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EV|ELX-Electrinic Futr|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4I|EN,AU|Corp| LU_CDR_SETTLE_CODE|DT|EUREX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|XD|East Carribbean|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ED|Ecuador|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|E7|Ecuador Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EG|Egypt|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|E8|Egyptian Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EL|El Salvador|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EN|England|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QT|Equiduct|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ER|Eritria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EE|Estonia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ET|Ethiopia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RX|Euro TLX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EJ|EuroMTS|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EC|Euroclear|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EO|Euroclear Bank|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AM|Euronext Amsterdam|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BU|Euronext Brussels|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P2|Euronext Lisbon|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PA|Euronext Paris|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|E9|European Energy Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FN|FINEX DIV of NYBOT|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FD|Federal Reserve Bd|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FJ|Fiji|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FI|Finland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FR|France|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FA|Frankfurt Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|F4|French Mortgage Alt|Mtge| LU_CDR_SETTLE_CODE|F3|French Mortgage CDR|Mtge| LU_CDR_SETTLE_CODE|JF|Fukuoka Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GA|Gambia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GG|Georgia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GE|Germany|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U8|Germany Mortgages|Mtge| LU_CDR_SETTLE_CODE|GH|Ghana|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GI|Gibraltar|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GR|Greece|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GD|Grenada|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GM|Guam|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GU|Guatemala|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GS|Guernsey Channel Is|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GW|Guinea-Bissau|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GY|Guyana|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4Z|HK, SI|Corp| LU_CDR_SETTLE_CODE|3E|HK,AU|Corp| LU_CDR_SETTLE_CODE|3K|HK,DE|Corp| LU_CDR_SETTLE_CODE|3C|HK,EN|Corp| LU_CDR_SETTLE_CODE|3U|HK,EN,AU|Corp| LU_CDR_SETTLE_CODE|3S|HK,EN,DE|Corp| LU_CDR_SETTLE_CODE|3V|HK,FR,EN|Corp| LU_CDR_SETTLE_CODE|4C|HK,GE,AU|Corp| LU_CDR_SETTLE_CODE|3R|HK,GE,EN|Corp| LU_CDR_SETTLE_CODE|VH|Hanoi Stock Exchang|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HE|Helsinki SE (OMX)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VM|Ho Chi Minh SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HN|Honduras|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HK|Hong Kong|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HO|Hong Kong Fut. Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HS|Hong Kong Stock Exc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HU|Hungary|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|WG|ICE Futures Canada|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IP|ICE Futures Europe|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NB|ICE Futures US|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IW|ICE-Canada(Winnipeg|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IC|Iceland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IL|Iceland Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IN|India|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|I4|India - Sat Bus Day|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ID|Indonesia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JA|Indonesia Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IQ|Iraq|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IR|Ireland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U7|Ireland Mortgages|Mtge| LU_CDR_SETTLE_CODE|IE|Irish Stock Exchang|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IO|Isle of Man|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IS|Israel|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|I7|Israel Banking Hldy|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IX|Israel FX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|I1|Istanbul Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IT|Italy|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|H7|Italy Mortgage|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IV|Ivory Coast|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4B|JN,HK|Corp| LU_CDR_SETTLE_CODE|JM|Jamaica|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|J2|Jamaica Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JN|Japan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JP|Japan|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JX|Japan Elec Pow Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JE|Jersey Channel Isle|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JH|Johannesburg SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JO|Jordan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KC|KCBT KANSAS CITY Bo|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|K1|KOSDAQ|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KA|Karachi Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KZ|Kazakhstan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|K4|Kazakhstan Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KN|Kenya|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SK|Korea|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SE|Korean Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KL|Kuala Lumpur Exchng|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KU|Kuwait|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KW|Kuwait Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KY|Kyrgyzstan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LF|Labuan Int. Fin. Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LO|Laos|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LL|Latvia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LE|Lebanon|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LH|Lesotho|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LR|Liberia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LY|Libya|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LG|Libyan Stock Market|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LC|Liechtenstein|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LV|Lima Stock Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U6|Lisbon|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LB|Lisbon Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LN|Lithuania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|L2|Lithuanian Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LJ|Ljubljana Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LM|London Metals Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LS|London Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|L1|Lusaka Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LX|Luxembourg|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LU|Luxembourg Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M1|MAE Argentina|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MT|MATIF|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M3|MEDELLIN (Defunct)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BC|MEFF Barcelona|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MD|MEFF Madrid|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|L3|MESDAQ-Malaysian Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M9|MONEP|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A&|MT ARGENTINA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U2|Macau|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z5|Macedonia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z6|Macedonian SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MG|Madagascar|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U3|Madrid Regional|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MS|Madrid Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MW|Malawi|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MA|Malaysia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KO|Malaysia Deriv Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MH|Mali|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MB|Malta|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M8|Malta Borza|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MR|Marshall Islands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MM|Mauritania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MP|Mauritius|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MU|Mauritius Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U5|Melbourne Regional|Mtge| LU_CDR_SETTLE_CODE|M$|Mexican Deriv. Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MX|Mexico|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ME|Mexico SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U4|Milan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M4|Minneapolis Grain E|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MK|Moldova|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MQ|Monaco|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MJ|Mongolia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M0|Mongolian SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|YV|Montenegro|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ON|Montenegro Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M5|Montevideo Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ML|Montreal Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MO|Morocco|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MZ|Mozambique|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|H6|Mtge Alt Netherlands|Mtge| LU_CDR_SETTLE_CODE|I9|Multi Cmdty Ex Indi|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M2|Muscat Sec. Market|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MY|Myanmar|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NI|N. Ireland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NK|N. Korea|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N7|NASDAQ|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DI|NASDAQ Dubai AED|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NH|NASDAQ Dubai USD|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NQ|NASDAQ OMX Europe|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NT|NSE India|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NM|NYMEX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NY|NYSE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LI|NYSE LIFFE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ND|NZX (New Zealand SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N8|Nagoya Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N4|Nairobi Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NA|Namibia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N5|Namibian Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NX|Nat Com & Der NCDEX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NP|Nepal|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NV|Netherland Antilles|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NE|Netherlands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NL|Netherlands Mortgages|Mtge| LU_CDR_SETTLE_CODE|N6|New Zeal Fut & Opt|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NZ|New Zealand|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N$|New Zealand - FI|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NC|Nicaragua|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NG|Nigeria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N3|Nigerian Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NO|Norway|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|O2|OM Stockholm|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OP|OMR-PMI Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OX|OMX VINX Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PX|OPEX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OM|Oman|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OK|Osaka Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OF|Osaka FX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OS|Oslo Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PQ|PFTS|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PK|Pakistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PI|Pakistan Fixed Inc.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PS|Palestine Sec Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PN|Panama|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P3|Panama Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PP|Papua New Guinea|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PG|Paraguay|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P4|Paraguay Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PE|Peru|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MN|Philippine Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PH|Philippines|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PZ|Plus Markets|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PD|Poland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PO|Portugal|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P1|Prague Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PR|Puerto Rico|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QM|QMTF|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QA|Qatar|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QD|Qatar Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R4|RASDAQ (Romania)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RW|RWANDA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R5|Riga (NASDAQ OMX)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RI|Rio De Janeiro Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RO|Romania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RF|Rosario Fut Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RB|Rsv Bk India|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RU|Russian Federation|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R1|Russian Trading Sys|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A7|S&P ASX INDICES|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TS|SE of Thailand|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SG|SICOM (Singapore)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|V1|SIX Swiss Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4F|SK,HK,EN|Corp| LU_CDR_SETTLE_CODE|A9|SOUTH AFRICA2|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N0|STOCK EXCH|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S5|SWX (Swiss Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|3P|SZ,HK|Corp| LU_CDR_SETTLE_CODE|S4|Santiago Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HV|Sarajevo Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SR|Saudi Arabia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TD|Saudi Arabia SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SC|Scotland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SB|Senegal|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RR|Serbia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SS|Seychelles|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SH|Shanghai Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|H4|Shanghai Futures Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SN|Shenzhen "A" Shares|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S8|Shenzhen "B" Shares|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S1|Sierra Leone|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SI|Singapore|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SX|Singapore Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SO|Slovakia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SV|Slovenia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R2|Soma Stock Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SQ|Somalia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SA|South Africa|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|X1|South Africa Future|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SP|Spain|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P5|Spanish Continuous|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SL|Sri Lanka|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LD|St. Lucia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ST|Stockholm Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IY|Surabaya (Dup of KA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S2|Swaziland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SW|Sweden|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SZ|Switzerland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SF|Sydney Futures Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TE|TARGET|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4A|TE, HK, EN, AU|Corp| LU_CDR_SETTLE_CODE|3D|TE,HK|Corp| LU_CDR_SETTLE_CODE|3B|TE,HK,EN|Corp| LU_CDR_SETTLE_CODE|4K|TE,HK,GE|Corp| LU_CDR_SETTLE_CODE|3L|TE,HK,GE,EN|Corp| LU_CDR_SETTLE_CODE|TX|TLX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T7|TRACE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CX|TSX Venture Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TA|Taiwan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TW|Taiwan Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TJ|Tajikistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T1|Tallinn (NASDAQ OMX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TZ|Tanzania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RA|Tehran SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TL|Tel Aviv Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TH|Thailand|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TI|Timor-Leste|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T2|Tokyo Comm. Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TK|Tokyo Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T3|Tokyo Grain Exchang|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TF|Toronto Fut. Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T4|Toronto Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TR|Trinidad|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TP|Trinidad/Tobago SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T5|Tunis Bourse|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TN|Tunisia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TU|Turkey|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TT|Turkmenistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QS|Turquoise|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GB|UK (Great Britain)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EX|US Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GT|US Gvt Bond Market|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UT|US Treas Auction Sc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VG|US Virgin Islands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4W|US, EN, SZ|Corp| LU_CDR_SETTLE_CODE|4X|US, HK, EN, UA|Corp| LU_CDR_SETTLE_CODE|4Y|US, IE, HK, EN|Corp| LU_CDR_SETTLE_CODE|4V|US, MX|Corp| LU_CDR_SETTLE_CODE|4S|US, SI, HK|Corp| LU_CDR_SETTLE_CODE|4D|US,EN|Corp| LU_CDR_SETTLE_CODE|4G|US,EN,AU|Corp| LU_CDR_SETTLE_CODE|3J|US,HK|Corp| LU_CDR_SETTLE_CODE|3H|US,HK,AU|Corp| LU_CDR_SETTLE_CODE|3I|US,HK,EN|Corp| LU_CDR_SETTLE_CODE|3T|US,HK,EN,CA|Corp| LU_CDR_SETTLE_CODE|3Z|US,HK,EN,CI|Corp| LU_CDR_SETTLE_CODE|3N|US,HK,FR,EN|Corp| LU_CDR_SETTLE_CODE|4M|US,JN,EN,AU|Corp| LU_CDR_SETTLE_CODE|3M|US,JN,HK,EN|Corp| LU_CDR_SETTLE_CODE|4N|US,LX,EN|Corp| LU_CDR_SETTLE_CODE|3W|US,NE,HK,EN|Corp| LU_CDR_SETTLE_CODE|3Y|US,NZ,HK,EN|Corp| LU_CDR_SETTLE_CODE|3X|US,SI,EN|Corp| LU_CDR_SETTLE_CODE|3Q|US,SI,HK,EN|Corp| LU_CDR_SETTLE_CODE|4O|US,SK|Corp| LU_CDR_SETTLE_CODE|4J|US,SK,EN,AU|Corp| LU_CDR_SETTLE_CODE|4P|US,SK,HK,EN|Corp| LU_CDR_SETTLE_CODE|4H|US,SW,HK,EN|Corp| LU_CDR_SETTLE_CODE|3G|US,TE,HK|Corp| LU_CDR_SETTLE_CODE|3F|US,TE,HK,EN|Corp| LU_CDR_SETTLE_CODE|4E|US,TE,HK,EN,AS|Corp| LU_CDR_SETTLE_CODE|3O|US,TE,HK,EN,AU|Corp| LU_CDR_SETTLE_CODE|4L|US,TE,HK,FR,EN|Corp| LU_CDR_SETTLE_CODE|UG|Uganda|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UK|Ukraine|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UE|Ukraine Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UA|United Arab Emirate|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|US|United States|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UR|Uruguay|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UZ|Uzbekistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4Q|VN, US, HK, GB|Corp| LU_CDR_SETTLE_CODE|VA|Vanuatu|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VZ|Venezuela|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|V3|Vienna Regional|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VI|Vienna SE (WV Dup.)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VN|Vietnam|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|WA|Wales|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|WR|Warsaw Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|WV|Wienerborse (Vienna|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IB|XETRA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|YE|Yemen|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|V2|Zagreb SE (Z3 Dup.)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z3|Zagreb Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ZM|Zambia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z1|Zambian Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ZI|Zimbabwe|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z2|Zimbabwe Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ES|eSPEED|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Fund Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_TYP|YKEYS ############################################################ LU_FUND_TYP| |Closed-End Fund|Equity| LU_FUND_TYP| |Closed-End Pension|Equity| LU_FUND_TYP| |ETC|Equity| LU_FUND_TYP| |ETF|Equity| LU_FUND_TYP| |ETN|Equity| LU_FUND_TYP| |FCP|Equity| LU_FUND_TYP| |Fund of Funds|Equity| LU_FUND_TYP| |Fund of Hedge Funds|Equity| LU_FUND_TYP| |Hedge Fund|Equity| LU_FUND_TYP| |Investment Trust|Equity| LU_FUND_TYP| |OEIC|Equity| LU_FUND_TYP| |Open-End Fund|Equity| LU_FUND_TYP| |Open-End Pension|Equity| LU_FUND_TYP| |SICAF|Equity| LU_FUND_TYP| |SICAV|Equity| LU_FUND_TYP| |Trust Units|Equity| LU_FUND_TYP| |UCIT|Equity| LU_FUND_TYP| |UIT|Equity| LU_FUND_TYP| |Unit Trust|Equity| LU_FUND_TYP| |Variable Annuity|Equity|

############################################################ # Mtge Pool Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_POOL_TYP|YKEYS ############################################################ LU_MTG_POOL_TYP| |12|Mtge| LU_MTG_POOL_TYP| |13|Mtge| LU_MTG_POOL_TYP| |14|Mtge| LU_MTG_POOL_TYP| |15|Mtge| LU_MTG_POOL_TYP| |16|Mtge| LU_MTG_POOL_TYP| |17|Mtge| LU_MTG_POOL_TYP| |18|Mtge| LU_MTG_POOL_TYP| |1A|Mtge| LU_MTG_POOL_TYP| |1B|Mtge| LU_MTG_POOL_TYP| |1C|Mtge| LU_MTG_POOL_TYP| |1D|Mtge| LU_MTG_POOL_TYP| |1E|Mtge| LU_MTG_POOL_TYP| |1F|Mtge| LU_MTG_POOL_TYP| |1G|Mtge| LU_MTG_POOL_TYP| |1H|Mtge| LU_MTG_POOL_TYP| |1J|Mtge| LU_MTG_POOL_TYP| |1K|Mtge| LU_MTG_POOL_TYP| |1L|Mtge| LU_MTG_POOL_TYP| |1M|Mtge| LU_MTG_POOL_TYP| |1N|Mtge| LU_MTG_POOL_TYP| |1P|Mtge| LU_MTG_POOL_TYP| |1Q|Mtge| LU_MTG_POOL_TYP| |1R|Mtge| LU_MTG_POOL_TYP| |20|Mtge| LU_MTG_POOL_TYP| |21|Mtge| LU_MTG_POOL_TYP| |22|Mtge| LU_MTG_POOL_TYP| |23|Mtge| LU_MTG_POOL_TYP| |24|Mtge| LU_MTG_POOL_TYP| |25|Mtge| LU_MTG_POOL_TYP| |26|Mtge| LU_MTG_POOL_TYP| |27|Mtge| LU_MTG_POOL_TYP| |28|Mtge| LU_MTG_POOL_TYP| |29|Mtge| LU_MTG_POOL_TYP| |2B|Mtge| LU_MTG_POOL_TYP| |2I|Mtge| LU_MTG_POOL_TYP| |2L|Mtge| LU_MTG_POOL_TYP| |2M|Mtge| LU_MTG_POOL_TYP| |2R|Mtge| LU_MTG_POOL_TYP| |2S|Mtge| LU_MTG_POOL_TYP| |2X|Mtge| LU_MTG_POOL_TYP| |2Y|Mtge| LU_MTG_POOL_TYP| |30|Mtge| LU_MTG_POOL_TYP| |31|Mtge| LU_MTG_POOL_TYP| |32|Mtge| LU_MTG_POOL_TYP| |33|Mtge| LU_MTG_POOL_TYP| |34|Mtge| LU_MTG_POOL_TYP| |35|Mtge| LU_MTG_POOL_TYP| |36|Mtge| LU_MTG_POOL_TYP| |37|Mtge| LU_MTG_POOL_TYP| |38|Mtge| LU_MTG_POOL_TYP| |39|Mtge| LU_MTG_POOL_TYP| |40|Mtge| LU_MTG_POOL_TYP| |41|Mtge| LU_MTG_POOL_TYP| |42|Mtge| LU_MTG_POOL_TYP| |43|Mtge| LU_MTG_POOL_TYP| |44|Mtge| LU_MTG_POOL_TYP| |45|Mtge| LU_MTG_POOL_TYP| |46|Mtge| LU_MTG_POOL_TYP| |47|Mtge| LU_MTG_POOL_TYP| |48|Mtge| LU_MTG_POOL_TYP| |49|Mtge| LU_MTG_POOL_TYP| |50|Mtge| LU_MTG_POOL_TYP| |53|Mtge| LU_MTG_POOL_TYP| |54|Mtge| LU_MTG_POOL_TYP| |55|Mtge| LU_MTG_POOL_TYP| |56|Mtge| LU_MTG_POOL_TYP| |57|Mtge| LU_MTG_POOL_TYP| |58|Mtge| LU_MTG_POOL_TYP| |59|Mtge| LU_MTG_POOL_TYP| |5A|Mtge| LU_MTG_POOL_TYP| |60|Mtge| LU_MTG_POOL_TYP| |61|Mtge| LU_MTG_POOL_TYP| |62|Mtge| LU_MTG_POOL_TYP| |63|Mtge| LU_MTG_POOL_TYP| |64|Mtge| LU_MTG_POOL_TYP| |65|Mtge| LU_MTG_POOL_TYP| |68|Mtge| LU_MTG_POOL_TYP| |69|Mtge| LU_MTG_POOL_TYP| |70|Mtge| LU_MTG_POOL_TYP| |71|Mtge| LU_MTG_POOL_TYP| |72|Mtge| LU_MTG_POOL_TYP| |73|Mtge| LU_MTG_POOL_TYP| |74|Mtge| LU_MTG_POOL_TYP| |75|Mtge| LU_MTG_POOL_TYP| |76|Mtge| LU_MTG_POOL_TYP| |77|Mtge| LU_MTG_POOL_TYP| |78|Mtge| LU_MTG_POOL_TYP| |79|Mtge| LU_MTG_POOL_TYP| |7A|Mtge| LU_MTG_POOL_TYP| |7B|Mtge| LU_MTG_POOL_TYP| |7C|Mtge| LU_MTG_POOL_TYP| |80|Mtge| LU_MTG_POOL_TYP| |82|Mtge| LU_MTG_POOL_TYP| |84|Mtge| LU_MTG_POOL_TYP| |85|Mtge| LU_MTG_POOL_TYP| |86|Mtge| LU_MTG_POOL_TYP| |87|Mtge| LU_MTG_POOL_TYP| |88|Mtge| LU_MTG_POOL_TYP| |89|Mtge| LU_MTG_POOL_TYP| |90|Mtge| LU_MTG_POOL_TYP| |92|Mtge| LU_MTG_POOL_TYP| |94|Mtge| LU_MTG_POOL_TYP| |95|Mtge| LU_MTG_POOL_TYP| |96|Mtge| LU_MTG_POOL_TYP| |97|Mtge| LU_MTG_POOL_TYP| |9L|Mtge| LU_MTG_POOL_TYP| |A0|Mtge| LU_MTG_POOL_TYP| |A1|Mtge| LU_MTG_POOL_TYP| |A2|Mtge| LU_MTG_POOL_TYP| |A3|Mtge| LU_MTG_POOL_TYP| |A4|Mtge| LU_MTG_POOL_TYP| |A5|Mtge| LU_MTG_POOL_TYP| |A6|Mtge| LU_MTG_POOL_TYP| |A7|Mtge| LU_MTG_POOL_TYP| |A8|Mtge| LU_MTG_POOL_TYP| |A9|Mtge| LU_MTG_POOL_TYP| |AB|Mtge| LU_MTG_POOL_TYP| |AC|Mtge| LU_MTG_POOL_TYP| |AF|Mtge| LU_MTG_POOL_TYP| |AG|Mtge| LU_MTG_POOL_TYP| |AJ|Mtge| LU_MTG_POOL_TYP| |AK|Mtge| LU_MTG_POOL_TYP| |AM|Mtge| LU_MTG_POOL_TYP| |AQ|Mtge| LU_MTG_POOL_TYP| |AR|Mtge| LU_MTG_POOL_TYP| |AS|Mtge| LU_MTG_POOL_TYP| |AT|Mtge| LU_MTG_POOL_TYP| |AU|Mtge| LU_MTG_POOL_TYP| |AX|Mtge| LU_MTG_POOL_TYP| |B0|Mtge| LU_MTG_POOL_TYP| |B1|Mtge| LU_MTG_POOL_TYP| |B2|Mtge| LU_MTG_POOL_TYP| |B3|Mtge| LU_MTG_POOL_TYP| |B4|Mtge| LU_MTG_POOL_TYP| |B5|Mtge| LU_MTG_POOL_TYP| |B6|Mtge| LU_MTG_POOL_TYP| |B7|Mtge| LU_MTG_POOL_TYP| |B8|Mtge| LU_MTG_POOL_TYP| |B9|Mtge| LU_MTG_POOL_TYP| |BD|Mtge| LU_MTG_POOL_TYP| |BI|Mtge| LU_MTG_POOL_TYP| |BL|Mtge| LU_MTG_POOL_TYP| |C0|Mtge| LU_MTG_POOL_TYP| |C1|Mtge| LU_MTG_POOL_TYP| |C2|Mtge| LU_MTG_POOL_TYP| |C3|Mtge| LU_MTG_POOL_TYP| |C4|Mtge| LU_MTG_POOL_TYP| |C5|Mtge| LU_MTG_POOL_TYP| |C6|Mtge| LU_MTG_POOL_TYP| |C7|Mtge| LU_MTG_POOL_TYP| |C8|Mtge| LU_MTG_POOL_TYP| |C9|Mtge| LU_MTG_POOL_TYP| |CA|Mtge| LU_MTG_POOL_TYP| |CB|Mtge| LU_MTG_POOL_TYP| |CI|Mtge| LU_MTG_POOL_TYP| |CJ|Mtge| LU_MTG_POOL_TYP| |CK|Mtge| LU_MTG_POOL_TYP| |CL|Mtge| LU_MTG_POOL_TYP| |CN|Mtge| LU_MTG_POOL_TYP| |CP|Mtge| LU_MTG_POOL_TYP| |CS|Mtge| LU_MTG_POOL_TYP| |CT|Mtge| LU_MTG_POOL_TYP| |CX|Mtge| LU_MTG_POOL_TYP| |CY|Mtge| LU_MTG_POOL_TYP| |CZ|Mtge| LU_MTG_POOL_TYP| |Closed|Mtge| LU_MTG_POOL_TYP| |D0|Mtge| LU_MTG_POOL_TYP| |D1|Mtge| LU_MTG_POOL_TYP| |D2|Mtge| LU_MTG_POOL_TYP| |D3|Mtge| LU_MTG_POOL_TYP| |D4|Mtge| LU_MTG_POOL_TYP| |D5|Mtge| LU_MTG_POOL_TYP| |D6|Mtge| LU_MTG_POOL_TYP| |D7|Mtge| LU_MTG_POOL_TYP| |D8|Mtge| LU_MTG_POOL_TYP| |D9|Mtge| LU_MTG_POOL_TYP| |DI|Mtge| LU_MTG_POOL_TYP| |DL|Mtge| LU_MTG_POOL_TYP| |DX|Mtge| LU_MTG_POOL_TYP| |E0|Mtge| LU_MTG_POOL_TYP| |E1|Mtge| LU_MTG_POOL_TYP| |E2|Mtge| LU_MTG_POOL_TYP| |E3|Mtge| LU_MTG_POOL_TYP| |E4|Mtge| LU_MTG_POOL_TYP| |E5|Mtge| LU_MTG_POOL_TYP| |E6|Mtge| LU_MTG_POOL_TYP| |E7|Mtge| LU_MTG_POOL_TYP| |E8|Mtge| LU_MTG_POOL_TYP| |E9|Mtge| LU_MTG_POOL_TYP| |EL|Mtge| LU_MTG_POOL_TYP| |F0|Mtge| LU_MTG_POOL_TYP| |F1|Mtge| LU_MTG_POOL_TYP| |F6|Mtge| LU_MTG_POOL_TYP| |F7|Mtge| LU_MTG_POOL_TYP| |F8|Mtge| LU_MTG_POOL_TYP| |F9|Mtge| LU_MTG_POOL_TYP| |FB|Mtge| LU_MTG_POOL_TYP| |FL|Mtge| LU_MTG_POOL_TYP| |FS|Mtge| LU_MTG_POOL_TYP| |FT|Mtge| LU_MTG_POOL_TYP| |G0|Mtge| LU_MTG_POOL_TYP| |G1|Mtge| LU_MTG_POOL_TYP| |G2|Mtge| LU_MTG_POOL_TYP| |G3|Mtge| LU_MTG_POOL_TYP| |G4|Mtge| LU_MTG_POOL_TYP| |G5|Mtge| LU_MTG_POOL_TYP| |G8|Mtge| LU_MTG_POOL_TYP| |G9|Mtge| LU_MTG_POOL_TYP| |GA|Mtge| LU_MTG_POOL_TYP| |GC|Mtge| LU_MTG_POOL_TYP| |GD|Mtge| LU_MTG_POOL_TYP| |GG|Mtge| LU_MTG_POOL_TYP| |GL|Mtge| LU_MTG_POOL_TYP| |GM|Mtge| LU_MTG_POOL_TYP| |GN|Mtge| LU_MTG_POOL_TYP| |GO|Mtge| LU_MTG_POOL_TYP| |GP|Mtge| LU_MTG_POOL_TYP| |GQ|Mtge| LU_MTG_POOL_TYP| |GR|Mtge| LU_MTG_POOL_TYP| |GT|Mtge| LU_MTG_POOL_TYP| |GW|Mtge| LU_MTG_POOL_TYP| |H0|Mtge| LU_MTG_POOL_TYP| |H1|Mtge| LU_MTG_POOL_TYP| |H2|Mtge| LU_MTG_POOL_TYP| |H4|Mtge| LU_MTG_POOL_TYP| |H8|Mtge| LU_MTG_POOL_TYP| |HA|Mtge| LU_MTG_POOL_TYP| |HI|Mtge| LU_MTG_POOL_TYP| |HL|Mtge| LU_MTG_POOL_TYP| |HN|Mtge| LU_MTG_POOL_TYP| |HR|Mtge| LU_MTG_POOL_TYP| |HS|Mtge| LU_MTG_POOL_TYP| |HT|Mtge| LU_MTG_POOL_TYP| |HX|Mtge| LU_MTG_POOL_TYP| |HY|Mtge| LU_MTG_POOL_TYP| |II|Mtge| LU_MTG_POOL_TYP| |IL|Mtge| LU_MTG_POOL_TYP| |IN|Mtge| LU_MTG_POOL_TYP| |Indemnity|Mtge| LU_MTG_POOL_TYP| |J0|Mtge| LU_MTG_POOL_TYP| |J1|Mtge| LU_MTG_POOL_TYP| |J2|Mtge| LU_MTG_POOL_TYP| |J3|Mtge| LU_MTG_POOL_TYP| |J4|Mtge| LU_MTG_POOL_TYP| |J5|Mtge| LU_MTG_POOL_TYP| |J6|Mtge| LU_MTG_POOL_TYP| |J7|Mtge| LU_MTG_POOL_TYP| |J8|Mtge| LU_MTG_POOL_TYP| |J9|Mtge| LU_MTG_POOL_TYP| |JI|Mtge| LU_MTG_POOL_TYP| |JL|Mtge| LU_MTG_POOL_TYP| |JM|Mtge| LU_MTG_POOL_TYP| |JO|Mtge| LU_MTG_POOL_TYP| |JP|Mtge| LU_MTG_POOL_TYP| |K0|Mtge| LU_MTG_POOL_TYP| |K1|Mtge| LU_MTG_POOL_TYP| |K2|Mtge| LU_MTG_POOL_TYP| |K3|Mtge| LU_MTG_POOL_TYP| |KI|Mtge| LU_MTG_POOL_TYP| |KL|Mtge| LU_MTG_POOL_TYP| |L0|Mtge| LU_MTG_POOL_TYP| |L1|Mtge| LU_MTG_POOL_TYP| |L2|Mtge| LU_MTG_POOL_TYP| |L4|Mtge| LU_MTG_POOL_TYP| |L5|Mtge| LU_MTG_POOL_TYP| |L6|Mtge| LU_MTG_POOL_TYP| |L7|Mtge| LU_MTG_POOL_TYP| |L8|Mtge| LU_MTG_POOL_TYP| |L9|Mtge| LU_MTG_POOL_TYP| |LA|Mtge| LU_MTG_POOL_TYP| |LB|Mtge| LU_MTG_POOL_TYP| |LD|Mtge| LU_MTG_POOL_TYP| |LM|Mtge| LU_MTG_POOL_TYP| |LS|Mtge| LU_MTG_POOL_TYP| |M0|Mtge| LU_MTG_POOL_TYP| |M1|Mtge| LU_MTG_POOL_TYP| |M2|Mtge| LU_MTG_POOL_TYP| |M3|Mtge| LU_MTG_POOL_TYP| |M4|Mtge| LU_MTG_POOL_TYP| |M5|Mtge| LU_MTG_POOL_TYP| |M6|Mtge| LU_MTG_POOL_TYP| |M7|Mtge| LU_MTG_POOL_TYP| |M8|Mtge| LU_MTG_POOL_TYP| |M9|Mtge| LU_MTG_POOL_TYP| |MA|Mtge| LU_MTG_POOL_TYP| |MB|Mtge| LU_MTG_POOL_TYP| |MD|Mtge| LU_MTG_POOL_TYP| |MG|Mtge| LU_MTG_POOL_TYP| |MH|Mtge| LU_MTG_POOL_TYP| |MI|Mtge| LU_MTG_POOL_TYP| |ML|Mtge| LU_MTG_POOL_TYP| |MN|Mtge| LU_MTG_POOL_TYP| |MS|Mtge| LU_MTG_POOL_TYP| |MT|Mtge| LU_MTG_POOL_TYP| |MX|Mtge| LU_MTG_POOL_TYP| |MY|Mtge| LU_MTG_POOL_TYP| |Mixed|Mtge| LU_MTG_POOL_TYP| |Multi|Mtge| LU_MTG_POOL_TYP| |N0|Mtge| LU_MTG_POOL_TYP| |N1|Mtge| LU_MTG_POOL_TYP| |N2|Mtge| LU_MTG_POOL_TYP| |N3|Mtge| LU_MTG_POOL_TYP| |N4|Mtge| LU_MTG_POOL_TYP| |N5|Mtge| LU_MTG_POOL_TYP| |N6|Mtge| LU_MTG_POOL_TYP| |N7|Mtge| LU_MTG_POOL_TYP| |N8|Mtge| LU_MTG_POOL_TYP| |N9|Mtge| LU_MTG_POOL_TYP| |NA|Mtge| LU_MTG_POOL_TYP| |NB|Mtge| LU_MTG_POOL_TYP| |NE|Mtge| LU_MTG_POOL_TYP| |NF|Mtge| LU_MTG_POOL_TYP| |NJ|Mtge| LU_MTG_POOL_TYP| |NO|Mtge| LU_MTG_POOL_TYP| |NO PIP|Mtge| LU_MTG_POOL_TYP| |NP|Mtge| LU_MTG_POOL_TYP| |NQ|Mtge| LU_MTG_POOL_TYP| |NR|Mtge| LU_MTG_POOL_TYP| |O2|Mtge| LU_MTG_POOL_TYP| |O3|Mtge| LU_MTG_POOL_TYP| |O5|Mtge| LU_MTG_POOL_TYP| |O6|Mtge| LU_MTG_POOL_TYP| |OI|Mtge| LU_MTG_POOL_TYP| |OL|Mtge| LU_MTG_POOL_TYP| |P0|Mtge| LU_MTG_POOL_TYP| |P1|Mtge| LU_MTG_POOL_TYP| |P2|Mtge| LU_MTG_POOL_TYP| |P3|Mtge| LU_MTG_POOL_TYP| |P4|Mtge| LU_MTG_POOL_TYP| |P5|Mtge| LU_MTG_POOL_TYP| |P6|Mtge| LU_MTG_POOL_TYP| |PA|Mtge| LU_MTG_POOL_TYP| |PI|Mtge| LU_MTG_POOL_TYP| |PIP|Mtge| LU_MTG_POOL_TYP| |PL|Mtge| LU_MTG_POOL_TYP| |PN|Mtge| LU_MTG_POOL_TYP| |QA|Mtge| LU_MTG_POOL_TYP| |QI|Mtge| LU_MTG_POOL_TYP| |QL|Mtge| LU_MTG_POOL_TYP| |QN|Mtge| LU_MTG_POOL_TYP| |QT|Mtge| LU_MTG_POOL_TYP| |QY|Mtge| LU_MTG_POOL_TYP| |RE|Mtge| LU_MTG_POOL_TYP| |RF|Mtge| LU_MTG_POOL_TYP| |RI|Mtge| LU_MTG_POOL_TYP| |RL|Mtge| LU_MTG_POOL_TYP| |RM|Mtge| LU_MTG_POOL_TYP| |RX|Mtge| LU_MTG_POOL_TYP| |S0|Mtge| LU_MTG_POOL_TYP| |S1|Mtge| LU_MTG_POOL_TYP| |S2|Mtge| LU_MTG_POOL_TYP| |S3|Mtge| LU_MTG_POOL_TYP| |S6|Mtge| LU_MTG_POOL_TYP| |S7|Mtge| LU_MTG_POOL_TYP| |S8|Mtge| LU_MTG_POOL_TYP| |S9|Mtge| LU_MTG_POOL_TYP| |SBA|Mtge| LU_MTG_POOL_TYP| |SF|Mtge| LU_MTG_POOL_TYP| |SN|Mtge| LU_MTG_POOL_TYP| |SP|Mtge| LU_MTG_POOL_TYP| |T1|Mtge| LU_MTG_POOL_TYP| |T3|Mtge| LU_MTG_POOL_TYP| |T4|Mtge| LU_MTG_POOL_TYP| |T6|Mtge| LU_MTG_POOL_TYP| |T9|Mtge| LU_MTG_POOL_TYP| |TJ|Mtge| LU_MTG_POOL_TYP| |TK|Mtge| LU_MTG_POOL_TYP| |TL|Mtge| LU_MTG_POOL_TYP| |TQ|Mtge| LU_MTG_POOL_TYP| |TT|Mtge| LU_MTG_POOL_TYP| |U1|Mtge| LU_MTG_POOL_TYP| |U3|Mtge| LU_MTG_POOL_TYP| |Unknown|Mtge| LU_MTG_POOL_TYP| |VL|Mtge| LU_MTG_POOL_TYP| |W0|Mtge| LU_MTG_POOL_TYP| |W1|Mtge| LU_MTG_POOL_TYP| |W2|Mtge| LU_MTG_POOL_TYP| |W3|Mtge| LU_MTG_POOL_TYP| |W5|Mtge| LU_MTG_POOL_TYP| |W7|Mtge| LU_MTG_POOL_TYP| |WA|Mtge| LU_MTG_POOL_TYP| |WC|Mtge| LU_MTG_POOL_TYP| |WD|Mtge| LU_MTG_POOL_TYP| |WE|Mtge| LU_MTG_POOL_TYP| |WF|Mtge| LU_MTG_POOL_TYP| |WG|Mtge| LU_MTG_POOL_TYP| |WH|Mtge| LU_MTG_POOL_TYP| |WJ|Mtge| LU_MTG_POOL_TYP| |WK|Mtge| LU_MTG_POOL_TYP| |WN|Mtge| LU_MTG_POOL_TYP| |WP|Mtge| LU_MTG_POOL_TYP| |WQ|Mtge| LU_MTG_POOL_TYP| |WS|Mtge| LU_MTG_POOL_TYP| |WT|Mtge| LU_MTG_POOL_TYP| |WU|Mtge| LU_MTG_POOL_TYP| |WX|Mtge| LU_MTG_POOL_TYP| |WZ|Mtge| LU_MTG_POOL_TYP| |X2|Mtge| LU_MTG_POOL_TYP| |XA|Mtge| LU_MTG_POOL_TYP| |XN|Mtge| LU_MTG_POOL_TYP| |XX|Mtge| LU_MTG_POOL_TYP| |XY|Mtge| LU_MTG_POOL_TYP| |YB|Mtge| LU_MTG_POOL_TYP| |YH|Mtge| LU_MTG_POOL_TYP| |YL|Mtge| LU_MTG_POOL_TYP| |YT|Mtge| LU_MTG_POOL_TYP| |YX|Mtge| LU_MTG_POOL_TYP| |YY|Mtge| LU_MTG_POOL_TYP| |ZG|Mtge| LU_MTG_POOL_TYP| |ZL|Mtge| LU_MTG_POOL_TYP| |ZP|Mtge| LU_MTG_POOL_TYP| |ZX|Mtge| LU_MTG_POOL_TYP| |ZZ|Mtge|

############################################################ # M-Mkt Program Type Lookup # Applies to: Muni,M-Mkt # Format: #* Muni: FIELD NAME|BLANK_FIELD|MM_PROG_TYP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_PROG_TYP|YKEYS ############################################################ LU_MM_PROG_TYP| |ADCD|M-Mkt| LU_MM_PROG_TYP| |ADCP|M-Mkt| LU_MM_PROG_TYP| |AGDN|M-Mkt| LU_MM_PROG_TYP| |APF|M-Mkt| LU_MM_PROG_TYP| |BA|M-Mkt| LU_MM_PROG_TYP| |BAB|M-Mkt| LU_MM_PROG_TYP| |BDN|M-Mkt| LU_MM_PROG_TYP| |BFCP|M-Mkt| LU_MM_PROG_TYP| |BN|M-Mkt| LU_MM_PROG_TYP| |BNST|M-Mkt| LU_MM_PROG_TYP| |BOE|M-Mkt| LU_MM_PROG_TYP| |CALL|M-Mkt| LU_MM_PROG_TYP| |CBLO|M-Mkt| LU_MM_PROG_TYP| |CCD|M-Mkt| LU_MM_PROG_TYP| |CCN|M-Mkt| LU_MM_PROG_TYP| |CCP|M-Mkt| LU_MM_PROG_TYP| |CCPI|M-Mkt| LU_MM_PROG_TYP| |CD|M-Mkt| LU_MM_PROG_TYP| |CDI|M-Mkt| LU_MM_PROG_TYP| |CDM|M-Mkt| LU_MM_PROG_TYP| |CN|M-Mkt| LU_MM_PROG_TYP| |CP|M-Mkt| LU_MM_PROG_TYP| |CPF|M-Mkt| LU_MM_PROG_TYP| |CPIB|M-Mkt| LU_MM_PROG_TYP| |DMCP|M-Mkt| LU_MM_PROG_TYP| |DN|M-Mkt| LU_MM_PROG_TYP| |DTD|M-Mkt| LU_MM_PROG_TYP| |ECD|M-Mkt| LU_MM_PROG_TYP| |ECDM|M-Mkt| LU_MM_PROG_TYP| |ECN|M-Mkt| LU_MM_PROG_TYP| |ECP|M-Mkt| LU_MM_PROG_TYP| |EMTN|M-Mkt| LU_MM_PROG_TYP| |ESLN|M-Mkt| LU_MM_PROG_TYP| |ETD|M-Mkt| LU_MM_PROG_TYP| |EXTC|M-Mkt| LU_MM_PROG_TYP| |EXTM|M-Mkt| LU_MM_PROG_TYP| |FBIB|M-Mkt| LU_MM_PROG_TYP| |FBIS|M-Mkt| LU_MM_PROG_TYP| |FF|M-Mkt| LU_MM_PROG_TYP| |FFCD|M-Mkt| LU_MM_PROG_TYP| |FFCP|M-Mkt| LU_MM_PROG_TYP| |FICD|M-Mkt| LU_MM_PROG_TYP| |FICP|M-Mkt| LU_MM_PROG_TYP| |FXDN|M-Mkt| LU_MM_PROG_TYP| |HKCD|M-Mkt| LU_MM_PROG_TYP| |IDCP|M-Mkt| LU_MM_PROG_TYP| |INCD|M-Mkt| LU_MM_PROG_TYP| |INCP|M-Mkt| LU_MM_PROG_TYP| |ISBA|M-Mkt| LU_MM_PROG_TYP| |ISCP|M-Mkt| LU_MM_PROG_TYP| |JCD|M-Mkt| LU_MM_PROG_TYP| |KCD|M-Mkt| LU_MM_PROG_TYP| |KCP|M-Mkt| LU_MM_PROG_TYP| |LBCP|M-Mkt| LU_MM_PROG_TYP| |LN|M-Mkt| LU_MM_PROG_TYP| |LNST|M-Mkt| LU_MM_PROG_TYP| |MACP|M-Mkt| LU_MM_PROG_TYP| |MN|M-Mkt| LU_MM_PROG_TYP| |MP|Muni,M-Mkt| LU_MM_PROG_TYP| |MPIB|Muni,M-Mkt| LU_MM_PROG_TYP| |MRBH|M-Mkt| LU_MM_PROG_TYP| |MTD|M-Mkt| LU_MM_PROG_TYP| |MTN|M-Mkt| LU_MM_PROG_TYP| |MXAB|M-Mkt| LU_MM_PROG_TYP| |MXCB|M-Mkt| LU_MM_PROG_TYP| |MXCP|M-Mkt| LU_MM_PROG_TYP| |MXPG|M-Mkt| LU_MM_PROG_TYP| |NCD|M-Mkt| LU_MM_PROG_TYP| |NGCP|M-Mkt| LU_MM_PROG_TYP| |NID|M-Mkt| LU_MM_PROG_TYP| |NOCD|M-Mkt| LU_MM_PROG_TYP| |NZCP|M-Mkt| LU_MM_PROG_TYP| |OVER|M-Mkt| LU_MM_PROG_TYP| |PHCP|M-Mkt| LU_MM_PROG_TYP| |PN|M-Mkt| LU_MM_PROG_TYP| |PTB|M-Mkt| LU_MM_PROG_TYP| |PTCP|M-Mkt| LU_MM_PROG_TYP| |RCD|M-Mkt| LU_MM_PROG_TYP| |SCD|M-Mkt| LU_MM_PROG_TYP| |SCP|M-Mkt| LU_MM_PROG_TYP| |SGCP|M-Mkt| LU_MM_PROG_TYP| |SWCP|M-Mkt| LU_MM_PROG_TYP| |TDR|M-Mkt| LU_MM_PROG_TYP| |THCP|M-Mkt| LU_MM_PROG_TYP| |TWCP|M-Mkt| LU_MM_PROG_TYP| |VNCP|M-Mkt| LU_MM_PROG_TYP| |VRDO|M-Mkt| LU_MM_PROG_TYP| |YCD|M-Mkt| LU_MM_PROG_TYP| |YCDA|M-Mkt| LU_MM_PROG_TYP| |YNCD|M-Mkt| LU_MM_PROG_TYP| |YNCP|M-Mkt|

############################################################ # Mtge Trustee Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TRUSTEE|YKEYS ############################################################ LU_MTG_TRUSTEE| |ABC|Mtge| LU_MTG_TRUSTEE| |ABG|Mtge| LU_MTG_TRUSTEE| |ABL|Mtge| LU_MTG_TRUSTEE| |ABN|Mtge| LU_MTG_TRUSTEE| |ABS|Mtge| LU_MTG_TRUSTEE| |ACH|Mtge| LU_MTG_TRUSTEE| |AEL|Mtge| LU_MTG_TRUSTEE| |AET|Mtge| LU_MTG_TRUSTEE| |AFC|Mtge| LU_MTG_TRUSTEE| |AHR|Mtge| LU_MTG_TRUSTEE| |AIB|Mtge| LU_MTG_TRUSTEE| |ALL|Mtge| LU_MTG_TRUSTEE| |AMB|Mtge| LU_MTG_TRUSTEE| |AMI|Mtge| LU_MTG_TRUSTEE| |AMS|Mtge| LU_MTG_TRUSTEE| |AMT|Mtge| LU_MTG_TRUSTEE| |AOB|Mtge| LU_MTG_TRUSTEE| |ASB|Mtge| LU_MTG_TRUSTEE| |ATB|Mtge| LU_MTG_TRUSTEE| |ATK|Mtge| LU_MTG_TRUSTEE| |AUT|Mtge| LU_MTG_TRUSTEE| |AXA|Mtge| LU_MTG_TRUSTEE| |BAB|Mtge| LU_MTG_TRUSTEE| |BAC|Mtge| LU_MTG_TRUSTEE| |BAF|Mtge| LU_MTG_TRUSTEE| |BAI|Mtge| LU_MTG_TRUSTEE| |BAM|Mtge| LU_MTG_TRUSTEE| |BAN|Mtge| LU_MTG_TRUSTEE| |BAR|Mtge| LU_MTG_TRUSTEE| |BBG|Mtge| LU_MTG_TRUSTEE| |BBV|Mtge| LU_MTG_TRUSTEE| |BCC|Mtge| LU_MTG_TRUSTEE| |BCH|Mtge| LU_MTG_TRUSTEE| |BCO|Mtge| LU_MTG_TRUSTEE| |BCP|Mtge| LU_MTG_TRUSTEE| |BD|Mtge| LU_MTG_TRUSTEE| |BDO|Mtge| LU_MTG_TRUSTEE| |BDR|Mtge| LU_MTG_TRUSTEE| |BGL|Mtge| LU_MTG_TRUSTEE| |BIN|Mtge| LU_MTG_TRUSTEE| |BMW|Mtge| LU_MTG_TRUSTEE| |BNC|Mtge| LU_MTG_TRUSTEE| |BNL|Mtge| LU_MTG_TRUSTEE| |BNM|Mtge| LU_MTG_TRUSTEE| |BNP|Mtge| LU_MTG_TRUSTEE| |BNS|Mtge| LU_MTG_TRUSTEE| |BNY|Mtge| LU_MTG_TRUSTEE| |BO|Mtge| LU_MTG_TRUSTEE| |BOC|Mtge| LU_MTG_TRUSTEE| |BOK|Mtge| LU_MTG_TRUSTEE| |BOL|Mtge| LU_MTG_TRUSTEE| |BON|Mtge| LU_MTG_TRUSTEE| |BOT|Mtge| LU_MTG_TRUSTEE| |BP|Mtge| LU_MTG_TRUSTEE| |BPM|Mtge| LU_MTG_TRUSTEE| |BPP|Mtge| LU_MTG_TRUSTEE| |BPS|Mtge| LU_MTG_TRUSTEE| |BSC|Mtge| LU_MTG_TRUSTEE| |BSP|Mtge| LU_MTG_TRUSTEE| |BSS|Mtge| LU_MTG_TRUSTEE| |BST|Mtge| LU_MTG_TRUSTEE| |BT|Mtge| LU_MTG_TRUSTEE| |BT2|Mtge| LU_MTG_TRUSTEE| |BT3|Mtge| LU_MTG_TRUSTEE| |BTC|Mtge| LU_MTG_TRUSTEE| |BTH|Mtge| LU_MTG_TRUSTEE| |BTI|Mtge| LU_MTG_TRUSTEE| |BTL|Mtge| LU_MTG_TRUSTEE| |BTM|Mtge| LU_MTG_TRUSTEE| |BTR|Mtge| LU_MTG_TRUSTEE| |BTT|Mtge| LU_MTG_TRUSTEE| |BTX|Mtge| LU_MTG_TRUSTEE| |BV|Mtge| LU_MTG_TRUSTEE| |CAB|Mtge| LU_MTG_TRUSTEE| |CAI|Mtge| LU_MTG_TRUSTEE| |CAL|Mtge| LU_MTG_TRUSTEE| |CAP|Mtge| LU_MTG_TRUSTEE| |CAR|Mtge| LU_MTG_TRUSTEE| |CAT|Mtge| LU_MTG_TRUSTEE| |CAX|Mtge| LU_MTG_TRUSTEE| |CB|Mtge| LU_MTG_TRUSTEE| |CBA|Mtge| LU_MTG_TRUSTEE| |CBC|Mtge| LU_MTG_TRUSTEE| |CBD|Mtge| LU_MTG_TRUSTEE| |CBT|Mtge| LU_MTG_TRUSTEE| |CC|Mtge| LU_MTG_TRUSTEE| |CCP|Mtge| LU_MTG_TRUSTEE| |CCS|Mtge| LU_MTG_TRUSTEE| |CCT|Mtge| LU_MTG_TRUSTEE| |CDM|Mtge| LU_MTG_TRUSTEE| |CEC|Mtge| LU_MTG_TRUSTEE| |CFI|Mtge| LU_MTG_TRUSTEE| |CHA|Mtge| LU_MTG_TRUSTEE| |CHB|Mtge| LU_MTG_TRUSTEE| |CHD|Mtge| LU_MTG_TRUSTEE| |CHE|Mtge| LU_MTG_TRUSTEE| |CHI|Mtge| LU_MTG_TRUSTEE| |CHK|Mtge| LU_MTG_TRUSTEE| |CHL|Mtge| LU_MTG_TRUSTEE| |CHT|Mtge| LU_MTG_TRUSTEE| |CHU|Mtge| LU_MTG_TRUSTEE| |CHX|Mtge| LU_MTG_TRUSTEE| |CIB|Mtge| LU_MTG_TRUSTEE| |CIC|Mtge| LU_MTG_TRUSTEE| |CIN|Mtge| LU_MTG_TRUSTEE| |CIS|Mtge| LU_MTG_TRUSTEE| |CIT|Mtge| LU_MTG_TRUSTEE| |CLS|Mtge| LU_MTG_TRUSTEE| |CMB|Mtge| LU_MTG_TRUSTEE| |CMC|Mtge| LU_MTG_TRUSTEE| |CML|Mtge| LU_MTG_TRUSTEE| |CMT|Mtge| LU_MTG_TRUSTEE| |CNB|Mtge| LU_MTG_TRUSTEE| |COB|Mtge| LU_MTG_TRUSTEE| |COM|Mtge| LU_MTG_TRUSTEE| |CON|Mtge| LU_MTG_TRUSTEE| |COR|Mtge| LU_MTG_TRUSTEE| |COT|Mtge| LU_MTG_TRUSTEE| |CPT|Mtge| LU_MTG_TRUSTEE| |CST|Mtge| LU_MTG_TRUSTEE| |CTB|Mtge| LU_MTG_TRUSTEE| |CTC|Mtge| LU_MTG_TRUSTEE| |CTL|Mtge| LU_MTG_TRUSTEE| |CXB|Mtge| LU_MTG_TRUSTEE| |CXT|Mtge| LU_MTG_TRUSTEE| |CZT|Mtge| LU_MTG_TRUSTEE| |DAI|Mtge| LU_MTG_TRUSTEE| |DAU|Mtge| LU_MTG_TRUSTEE| |DB|Mtge| LU_MTG_TRUSTEE| |DBA|Mtge| LU_MTG_TRUSTEE| |DBH|Mtge| LU_MTG_TRUSTEE| |DBI|Mtge| LU_MTG_TRUSTEE| |DBJ|Mtge| LU_MTG_TRUSTEE| |DBN|Mtge| LU_MTG_TRUSTEE| |DBT|Mtge| LU_MTG_TRUSTEE| |DCM|Mtge| LU_MTG_TRUSTEE| |DEL|Mtge| LU_MTG_TRUSTEE| |DET|Mtge| LU_MTG_TRUSTEE| |DEX|Mtge| LU_MTG_TRUSTEE| |DGN|Mtge| LU_MTG_TRUSTEE| |DIT|Mtge| LU_MTG_TRUSTEE| |DKB|Mtge| LU_MTG_TRUSTEE| |DNT|Mtge| LU_MTG_TRUSTEE| |DT|Mtge| LU_MTG_TRUSTEE| |DTA|Mtge| LU_MTG_TRUSTEE| |DTB|Mtge| LU_MTG_TRUSTEE| |DTC|Mtge| LU_MTG_TRUSTEE| |DTG|Mtge| LU_MTG_TRUSTEE| |DTH|Mtge| LU_MTG_TRUSTEE| |DTS|Mtge| LU_MTG_TRUSTEE| |EAY|Mtge| LU_MTG_TRUSTEE| |EDT|Mtge| LU_MTG_TRUSTEE| |EQU|Mtge| LU_MTG_TRUSTEE| |EUR|Mtge| LU_MTG_TRUSTEE| |FAE|Mtge| LU_MTG_TRUSTEE| |FB|Mtge| LU_MTG_TRUSTEE| |FBB|Mtge| LU_MTG_TRUSTEE| |FBC|Mtge| LU_MTG_TRUSTEE| |FBK|Mtge| LU_MTG_TRUSTEE| |FBM|Mtge| LU_MTG_TRUSTEE| |FBN|Mtge| LU_MTG_TRUSTEE| |FCA|Mtge| LU_MTG_TRUSTEE| |FCB|Mtge| LU_MTG_TRUSTEE| |FCT|Mtge| LU_MTG_TRUSTEE| |FFB|Mtge| LU_MTG_TRUSTEE| |FFC|Mtge| LU_MTG_TRUSTEE| |FHB|Mtge| LU_MTG_TRUSTEE| |FHL|Mtge| LU_MTG_TRUSTEE| |FIB|Mtge| LU_MTG_TRUSTEE| |FIN|Mtge| LU_MTG_TRUSTEE| |FIR|Mtge| LU_MTG_TRUSTEE| |FIS|Mtge| LU_MTG_TRUSTEE| |FJB|Mtge| LU_MTG_TRUSTEE| |FJI|Mtge| LU_MTG_TRUSTEE| |FLT|Mtge| LU_MTG_TRUSTEE| |FMA|Mtge| LU_MTG_TRUSTEE| |FMB|Mtge| LU_MTG_TRUSTEE| |FMD|Mtge| LU_MTG_TRUSTEE| |FNB|Mtge| LU_MTG_TRUSTEE| |FNC|Mtge| LU_MTG_TRUSTEE| |FNM|Mtge| LU_MTG_TRUSTEE| |FOR|Mtge| LU_MTG_TRUSTEE| |FSA|Mtge| LU_MTG_TRUSTEE| |FSB|Mtge| LU_MTG_TRUSTEE| |FSD|Mtge| LU_MTG_TRUSTEE| |FSR|Mtge| LU_MTG_TRUSTEE| |FST|Mtge| LU_MTG_TRUSTEE| |FSU|Mtge| LU_MTG_TRUSTEE| |FT|Mtge| LU_MTG_TRUSTEE| |FTB|Mtge| LU_MTG_TRUSTEE| |FTC|Mtge| LU_MTG_TRUSTEE| |FTK|Mtge| LU_MTG_TRUSTEE| |FTN|Mtge| LU_MTG_TRUSTEE| |FTT|Mtge| LU_MTG_TRUSTEE| |FTY|Mtge| LU_MTG_TRUSTEE| |FUB|Mtge| LU_MTG_TRUSTEE| |FUD|Mtge| LU_MTG_TRUSTEE| |FUG|Mtge| LU_MTG_TRUSTEE| |FUH|Mtge| LU_MTG_TRUSTEE| |FUJ|Mtge| LU_MTG_TRUSTEE| |FUN|Mtge| LU_MTG_TRUSTEE| |FUP|Mtge| LU_MTG_TRUSTEE| |FUT|Mtge| LU_MTG_TRUSTEE| |FWT|Mtge| LU_MTG_TRUSTEE| |GAT|Mtge| LU_MTG_TRUSTEE| |GCM|Mtge| LU_MTG_TRUSTEE| |GCS|Mtge| LU_MTG_TRUSTEE| |GCX|Mtge| LU_MTG_TRUSTEE| |GTA|Mtge| LU_MTG_TRUSTEE| |HAR|Mtge| LU_MTG_TRUSTEE| |HCB|Mtge| LU_MTG_TRUSTEE| |HNA|Mtge| LU_MTG_TRUSTEE| |HS|Mtge| LU_MTG_TRUSTEE| |HSA|Mtge| LU_MTG_TRUSTEE| |HSB|Mtge| LU_MTG_TRUSTEE| |HSJ|Mtge| LU_MTG_TRUSTEE| |HSK|Mtge| LU_MTG_TRUSTEE| |HVB|Mtge| LU_MTG_TRUSTEE| |IBJ|Mtge| LU_MTG_TRUSTEE| |IBT|Mtge| LU_MTG_TRUSTEE| |IBW|Mtge| LU_MTG_TRUSTEE| |ICB|Mtge| LU_MTG_TRUSTEE| |ICO|Mtge| LU_MTG_TRUSTEE| |IDB|Mtge| LU_MTG_TRUSTEE| |ILF|Mtge| LU_MTG_TRUSTEE| |INB|Mtge| LU_MTG_TRUSTEE| |IND|Mtge| LU_MTG_TRUSTEE| |INI|Mtge| LU_MTG_TRUSTEE| |INP|Mtge| LU_MTG_TRUSTEE| |INT|Mtge| LU_MTG_TRUSTEE| |INV|Mtge| LU_MTG_TRUSTEE| |IRV|Mtge| LU_MTG_TRUSTEE| |ITC|Mtge| LU_MTG_TRUSTEE| |ITF|Mtge| LU_MTG_TRUSTEE| |IXI|Mtge| LU_MTG_TRUSTEE| |JMA|Mtge| LU_MTG_TRUSTEE| |JON|Mtge| LU_MTG_TRUSTEE| |JPC|Mtge| LU_MTG_TRUSTEE| |JPI|Mtge| LU_MTG_TRUSTEE| |JPM|Mtge| LU_MTG_TRUSTEE| |JPS|Mtge| LU_MTG_TRUSTEE| |JPT|Mtge| LU_MTG_TRUSTEE| |Jnt|Mtge| LU_MTG_TRUSTEE| |KBC|Mtge| LU_MTG_TRUSTEE| |KEY|Mtge| LU_MTG_TRUSTEE| |KHF|Mtge| LU_MTG_TRUSTEE| |KOB|Mtge| LU_MTG_TRUSTEE| |KPG|Mtge| LU_MTG_TRUSTEE| |KPM|Mtge| LU_MTG_TRUSTEE| |KPT|Mtge| LU_MTG_TRUSTEE| |LAS|Mtge| LU_MTG_TRUSTEE| |LBN|Mtge| LU_MTG_TRUSTEE| |LBT|Mtge| LU_MTG_TRUSTEE| |LDT|Mtge| LU_MTG_TRUSTEE| |LEA|Mtge| LU_MTG_TRUSTEE| |LED|Mtge| LU_MTG_TRUSTEE| |LIB|Mtge| LU_MTG_TRUSTEE| |LMR|Mtge| LU_MTG_TRUSTEE| |M&T|Mtge| LU_MTG_TRUSTEE| |MAN|Mtge| LU_MTG_TRUSTEE| |MAR|Mtge| LU_MTG_TRUSTEE| |MAT|Mtge| LU_MTG_TRUSTEE| |MAY|Mtge| LU_MTG_TRUSTEE| |MBN|Mtge| LU_MTG_TRUSTEE| |MBT|Mtge| LU_MTG_TRUSTEE| |MCL|Mtge| LU_MTG_TRUSTEE| |MEG|Mtge| LU_MTG_TRUSTEE| |MEL|Mtge| LU_MTG_TRUSTEE| |MER|Mtge| LU_MTG_TRUSTEE| |MHT|Mtge| LU_MTG_TRUSTEE| |MI|Mtge| LU_MTG_TRUSTEE| |MIT|Mtge| LU_MTG_TRUSTEE| |MIZ|Mtge| LU_MTG_TRUSTEE| |MOL|Mtge| LU_MTG_TRUSTEE| |MON|Mtge| LU_MTG_TRUSTEE| |MOR|Mtge| LU_MTG_TRUSTEE| |MOU|Mtge| LU_MTG_TRUSTEE| |MP|Mtge| LU_MTG_TRUSTEE| |MTB|Mtge| LU_MTG_TRUSTEE| |MTC|Mtge| LU_MTG_TRUSTEE| |MTL|Mtge| LU_MTG_TRUSTEE| |MUF|Mtge| LU_MTG_TRUSTEE| |MYT|Mtge| LU_MTG_TRUSTEE| |NB|Mtge| LU_MTG_TRUSTEE| |NBD|Mtge| LU_MTG_TRUSTEE| |NBT|Mtge| LU_MTG_TRUSTEE| |NCB|Mtge| LU_MTG_TRUSTEE| |NF|Mtge| LU_MTG_TRUSTEE| |NHB|Mtge| LU_MTG_TRUSTEE| |NTB|Mtge| LU_MTG_TRUSTEE| |NW|Mtge| LU_MTG_TRUSTEE| |NW1|Mtge| LU_MTG_TRUSTEE| |NWB|Mtge| LU_MTG_TRUSTEE| |NZG|Mtge| LU_MTG_TRUSTEE| |NZP|Mtge| LU_MTG_TRUSTEE| |OVB|Mtge| LU_MTG_TRUSTEE| |PAR|Mtge| LU_MTG_TRUSTEE| |PBN|Mtge| LU_MTG_TRUSTEE| |PCL|Mtge| LU_MTG_TRUSTEE| |PER|Mtge| LU_MTG_TRUSTEE| |PNA|Mtge| LU_MTG_TRUSTEE| |PNB|Mtge| LU_MTG_TRUSTEE| |PNC|Mtge| LU_MTG_TRUSTEE| |PPR|Mtge| LU_MTG_TRUSTEE| |PRL|Mtge| LU_MTG_TRUSTEE| |PRU|Mtge| LU_MTG_TRUSTEE| |PT|Mtge| LU_MTG_TRUSTEE| |PTB|Mtge| LU_MTG_TRUSTEE| |PTC|Mtge| LU_MTG_TRUSTEE| |PTL|Mtge| LU_MTG_TRUSTEE| |PUB|Mtge| LU_MTG_TRUSTEE| |PWC|Mtge| LU_MTG_TRUSTEE| |RBC|Mtge| LU_MTG_TRUSTEE| |RBS|Mtge| LU_MTG_TRUSTEE| |REP|Mtge| LU_MTG_TRUSTEE| |RES|Mtge| LU_MTG_TRUSTEE| |RET|Mtge| LU_MTG_TRUSTEE| |RMS|Mtge| LU_MTG_TRUSTEE| |RSB|Mtge| LU_MTG_TRUSTEE| |RTC|Mtge| LU_MTG_TRUSTEE| |RUS|Mtge| LU_MTG_TRUSTEE| |SAK|Mtge| LU_MTG_TRUSTEE| |SAM|Mtge| LU_MTG_TRUSTEE| |SAN|Mtge| LU_MTG_TRUSTEE| |SAP|Mtge| LU_MTG_TRUSTEE| |SBC|Mtge| LU_MTG_TRUSTEE| |SBN|Mtge| LU_MTG_TRUSTEE| |SCH|Mtge| LU_MTG_TRUSTEE| |SEB|Mtge| LU_MTG_TRUSTEE| |SEC|Mtge| LU_MTG_TRUSTEE| |SFB|Mtge| LU_MTG_TRUSTEE| |SG|Mtge| LU_MTG_TRUSTEE| |SGA|Mtge| LU_MTG_TRUSTEE| |SGH|Mtge| LU_MTG_TRUSTEE| |SH|Mtge| LU_MTG_TRUSTEE| |SHB|Mtge| LU_MTG_TRUSTEE| |SHI|Mtge| LU_MTG_TRUSTEE| |SHT|Mtge| LU_MTG_TRUSTEE| |SHW|Mtge| LU_MTG_TRUSTEE| |SIT|Mtge| LU_MTG_TRUSTEE| |SLA|Mtge| LU_MTG_TRUSTEE| |SLM|Mtge| LU_MTG_TRUSTEE| |SMB|Mtge| LU_MTG_TRUSTEE| |SMP|Mtge| LU_MTG_TRUSTEE| |SMR|Mtge| LU_MTG_TRUSTEE| |SMT|Mtge| LU_MTG_TRUSTEE| |SNW|Mtge| LU_MTG_TRUSTEE| |SOV|Mtge| LU_MTG_TRUSTEE| |SPD|Mtge| LU_MTG_TRUSTEE| |SPN|Mtge| LU_MTG_TRUSTEE| |SPT|Mtge| LU_MTG_TRUSTEE| |SS|Mtge| LU_MTG_TRUSTEE| |SSA|Mtge| LU_MTG_TRUSTEE| |SSL|Mtge| LU_MTG_TRUSTEE| |SSS|Mtge| LU_MTG_TRUSTEE| |SST|Mtge| LU_MTG_TRUSTEE| |STB|Mtge| LU_MTG_TRUSTEE| |STH|Mtge| LU_MTG_TRUSTEE| |STL|Mtge| LU_MTG_TRUSTEE| |STW|Mtge| LU_MTG_TRUSTEE| |SUM|Mtge| LU_MTG_TRUSTEE| |SUN|Mtge| LU_MTG_TRUSTEE| |TBE|Mtge| LU_MTG_TRUSTEE| |TC|Mtge| LU_MTG_TRUSTEE| |TCB|Mtge| LU_MTG_TRUSTEE| |TCF|Mtge| LU_MTG_TRUSTEE| |TCT|Mtge| LU_MTG_TRUSTEE| |TD|Mtge| LU_MTG_TRUSTEE| |TDA|Mtge| LU_MTG_TRUSTEE| |TEL|Mtge| LU_MTG_TRUSTEE| |TEX|Mtge| LU_MTG_TRUSTEE| |TMC|Mtge| LU_MTG_TRUSTEE| |TMF|Mtge| LU_MTG_TRUSTEE| |TMK|Mtge| LU_MTG_TRUSTEE| |TOW|Mtge| LU_MTG_TRUSTEE| |TTC|Mtge| LU_MTG_TRUSTEE| |UAT|Mtge| LU_MTG_TRUSTEE| |UB|Mtge| LU_MTG_TRUSTEE| |UBA|Mtge| LU_MTG_TRUSTEE| |UBN|Mtge| LU_MTG_TRUSTEE| |UBS|Mtge| LU_MTG_TRUSTEE| |UBT|Mtge| LU_MTG_TRUSTEE| |UCA|Mtge| LU_MTG_TRUSTEE| |UFT|Mtge| LU_MTG_TRUSTEE| |UMB|Mtge| LU_MTG_TRUSTEE| |UNB|Mtge| LU_MTG_TRUSTEE| |UNN|Mtge| LU_MTG_TRUSTEE| |UNY|Mtge| LU_MTG_TRUSTEE| |UPC|Mtge| LU_MTG_TRUSTEE| |URM|Mtge| LU_MTG_TRUSTEE| |UST|Mtge| LU_MTG_TRUSTEE| |UTC|Mtge| LU_MTG_TRUSTEE| |UTI|Mtge| LU_MTG_TRUSTEE| |VAL|Mtge| LU_MTG_TRUSTEE| |WB|Mtge| LU_MTG_TRUSTEE| |WFB|Mtge| LU_MTG_TRUSTEE| |WFM|Mtge| LU_MTG_TRUSTEE| |WLK|Mtge| LU_MTG_TRUSTEE| |WMM|Mtge| LU_MTG_TRUSTEE| |WNB|Mtge| LU_MTG_TRUSTEE| |WPL|Mtge| LU_MTG_TRUSTEE| |WS|Mtge| LU_MTG_TRUSTEE| |WSA|Mtge| LU_MTG_TRUSTEE| |WTC|Mtge| LU_MTG_TRUSTEE| |YSA|Mtge| LU_MTG_TRUSTEE| |ZEN|Mtge| LU_MTG_TRUSTEE| |ZFA|Mtge| LU_MTG_TRUSTEE| |ZFN|Mtge|

############################################################ # Call Feature Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_FEATURE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CALL_FEATURE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CALL_FEATURE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALL_FEATURE|YKEYS ############################################################ LU_CALL_FEATURE| |AT MATURITY|Muni| LU_CALL_FEATURE| |Annual|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Anytime|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Monthly|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Onetime|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Quarterly|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Semi-Annual|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Semi-Monthly|Pfd,Govt,Corp| LU_CALL_FEATURE| |Weekly|Pfd,Govt,Corp|

############################################################ # Put Feature Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|PUT_FEATURE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|PUT_FEATURE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|PUT_FEATURE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|PUT_FEATURE|YKEYS ############################################################ LU_PUT_FEATURE| |Annual|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Anytime|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Monthly|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Onetime|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Quarterly|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Semi-Annual|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Semi-Monthly|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Weekly|Muni,Pfd,Govt,Corp|

############################################################ # RI Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_RI|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_RI|YKEYS ############################################################ LU_RTG_RI| |A|Pfd,Corp| LU_RTG_RI| |A+|Pfd,Corp| LU_RTG_RI| |A-|Pfd,Corp| LU_RTG_RI| |AA|Pfd,Corp| LU_RTG_RI| |AA+|Pfd,Corp| LU_RTG_RI| |AA-|Pfd,Corp| LU_RTG_RI| |AAA|Pfd,Corp| LU_RTG_RI| |B|Pfd,Corp| LU_RTG_RI| |B+|Pfd,Corp| LU_RTG_RI| |B-|Pfd,Corp| LU_RTG_RI| |BB|Pfd,Corp| LU_RTG_RI| |BB+|Pfd,Corp| LU_RTG_RI| |BB-|Pfd,Corp| LU_RTG_RI| |BBB|Pfd,Corp| LU_RTG_RI| |BBB+|Pfd,Corp| LU_RTG_RI| |BBB-|Pfd,Corp| LU_RTG_RI| |C|Pfd,Corp| LU_RTG_RI| |CC|Pfd,Corp| LU_RTG_RI| |CC+|Pfd,Corp| LU_RTG_RI| |CC-|Pfd,Corp| LU_RTG_RI| |CCC|Pfd,Corp| LU_RTG_RI| |CCC+|Pfd,Corp| LU_RTG_RI| |CCC-|Pfd,Corp| LU_RTG_RI| |NR|Pfd,Corp| LU_RTG_RI| |WR|Pfd,Corp|

############################################################ # Muni Recent Redemption Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_RECENT_REDEMP_TYP|YKEYS ############################################################ LU_MUNI_RECENT_REDEMP_TYP| |CALLED IN FULL|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CALLED IN PART|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CONDITIONAL FULL CALL|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CONDITIONAL FULL TENDR|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CONDITIONAL PART CALL|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CONDITIONAL PART TENDR|Muni| LU_MUNI_RECENT_REDEMP_TYP| |FULL TENDER|Muni| LU_MUNI_RECENT_REDEMP_TYP| |MANDATORY FULL TENDER|Muni| LU_MUNI_RECENT_REDEMP_TYP| |MANDATORY PART TENDER|Muni| LU_MUNI_RECENT_REDEMP_TYP| |PARTIAL TENDER|Muni| LU_MUNI_RECENT_REDEMP_TYP| |SINKING FUND REDEMPTION|Muni|

############################################################ # Calendar Code Lookup # Applies to: Comdty,Pfd,Govt,Corp,Index,Curncy # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CALENDAR_CODE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CALENDAR_CODE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALENDAR_CODE|YKEYS ############################################################ LU_CALENDAR_CODE| |3B|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3C|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3D|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3F|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3G|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3I|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3N|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3R|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3S|Pfd,Govt,Corp| LU_CALENDAR_CODE| |3W|Pfd,Govt,Corp| LU_CALENDAR_CODE| |4D|Pfd,Govt,Corp| LU_CALENDAR_CODE| |A$|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AB|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AG|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AM|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AT|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AX|Pfd,Govt,Corp| LU_CALENDAR_CODE| |AZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B2|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B3|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B4|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B5|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B6|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B7|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B8|Pfd,Govt,Corp| LU_CALENDAR_CODE| |B9|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BC|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BD|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BJ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BK|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BP|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BW|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BX|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BY|Pfd,Govt,Corp| LU_CALENDAR_CODE| |BZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |C1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |C2|Pfd,Govt,Corp| LU_CALENDAR_CODE| |C3|Pfd,Govt,Corp| LU_CALENDAR_CODE| |C4|Pfd,Govt,Corp| LU_CALENDAR_CODE| |C5|Pfd,Govt,Corp| LU_CALENDAR_CODE| |C7|Pfd,Govt,Corp| LU_CALENDAR_CODE| |C8|Pfd,Govt,Corp| LU_CALENDAR_CODE| |C9|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CB|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CC|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CG|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CH|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CP|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CT|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CV|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CW|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CX|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CY|Pfd,Govt,Corp| LU_CALENDAR_CODE| |CZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |DE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |DR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |DT|Pfd,Govt,Corp| LU_CALENDAR_CODE| |E7|Pfd,Govt,Corp| LU_CALENDAR_CODE| |EB|Pfd,Govt,Corp| LU_CALENDAR_CODE| |EC|Pfd,Govt,Corp| LU_CALENDAR_CODE| |ED|Pfd,Govt,Corp| LU_CALENDAR_CODE| |EE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |EG|Pfd,Govt,Corp| LU_CALENDAR_CODE| |EL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |EN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |EU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |EX|Pfd,Govt,Corp| LU_CALENDAR_CODE| |FA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |FD|Pfd,Govt,Corp| LU_CALENDAR_CODE| |FI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |FJ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |FR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |G3|Pfd,Govt,Corp| LU_CALENDAR_CODE| |GB|Pfd,Govt,Corp| LU_CALENDAR_CODE| |GE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |GH|Pfd,Govt,Corp| LU_CALENDAR_CODE| |GM|Pfd,Govt,Corp| LU_CALENDAR_CODE| |GR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |GT|Pfd,Govt,Corp| LU_CALENDAR_CODE| |GU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |HE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |HI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |HK|Pfd,Govt,Corp| LU_CALENDAR_CODE| |HO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |HR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |HS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |HU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IB|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IC|Pfd,Govt,Corp| LU_CALENDAR_CODE| |ID|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IM|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IP|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IQ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IT|Pfd,Govt,Corp| LU_CALENDAR_CODE| |IV|Pfd,Govt,Corp| LU_CALENDAR_CODE| |JA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |JH|Pfd,Govt,Corp| LU_CALENDAR_CODE| |JM|Pfd,Govt,Corp| LU_CALENDAR_CODE| |JN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |JO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |JW|Pfd,Govt,Corp| LU_CALENDAR_CODE| |K1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |KA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |KL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |KO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |KU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |KZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |L1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LB|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LC|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LJ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LM|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LV|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LX|Pfd,Govt,Corp| LU_CALENDAR_CODE| |LY|Pfd,Govt,Corp| LU_CALENDAR_CODE| |M1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |M4|Pfd,Govt,Corp| LU_CALENDAR_CODE| |M5|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MB|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MD|Pfd,Govt,Corp| LU_CALENDAR_CODE| |ME|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |ML|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MQ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MT|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MW|Pfd,Govt,Corp| LU_CALENDAR_CODE| |MX|Pfd,Govt,Corp| LU_CALENDAR_CODE| |N$|Pfd,Govt,Corp| LU_CALENDAR_CODE| |N1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |N2|Pfd,Govt,Corp| LU_CALENDAR_CODE| |N3|Pfd,Govt,Corp| LU_CALENDAR_CODE| |N4|Pfd,Govt,Corp| LU_CALENDAR_CODE| |N5|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NG|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NM|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NT|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NY|Pfd,Govt,Corp| LU_CALENDAR_CODE| |NZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |OK|Pfd,Govt,Corp| LU_CALENDAR_CODE| |OM|Pfd,Govt,Corp| LU_CALENDAR_CODE| |OP|Pfd,Govt,Corp| LU_CALENDAR_CODE| |OS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |P1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |P3|Pfd,Govt,Corp| LU_CALENDAR_CODE| |P4|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PC|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PD|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PG|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PH|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PK|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |PP|Pfd,Govt,Corp| LU_CALENDAR_CODE| |R1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |R2|Pfd,Govt,Corp| LU_CALENDAR_CODE| |RI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |RO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |RU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |S4|Pfd,Govt,Corp| LU_CALENDAR_CODE| |S5|Pfd,Govt,Corp| LU_CALENDAR_CODE| |S8|Pfd,Govt,Corp| LU_CALENDAR_CODE| |S9|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SC|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SF|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SG|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SH|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SK|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SO|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SP|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |ST|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SV|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SW|Pfd,Govt,Corp| LU_CALENDAR_CODE| |SZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |T1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |T2|Pfd,Govt,Corp| LU_CALENDAR_CODE| |T3|Pfd,Govt,Corp| LU_CALENDAR_CODE| |T4|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TE|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TF|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TH|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TK|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TL|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TP|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TS|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TU|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TW|Pfd,Govt,Corp| LU_CALENDAR_CODE| |TZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |UA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |UG|Pfd,Govt,Corp| LU_CALENDAR_CODE| |UK|Pfd,Govt,Corp| LU_CALENDAR_CODE| |UR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |US|Pfd,Govt,Corp| LU_CALENDAR_CODE| |UT|Pfd,Govt,Corp| LU_CALENDAR_CODE| |UZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |VB|Pfd,Govt,Corp| LU_CALENDAR_CODE| |VN|Pfd,Govt,Corp| LU_CALENDAR_CODE| |VZ|Pfd,Govt,Corp| LU_CALENDAR_CODE| |WA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |WG|Pfd,Govt,Corp| LU_CALENDAR_CODE| |WR|Pfd,Govt,Corp| LU_CALENDAR_CODE| |Z1|Pfd,Govt,Corp| LU_CALENDAR_CODE| |Z2|Pfd,Govt,Corp| LU_CALENDAR_CODE| |ZA|Pfd,Govt,Corp| LU_CALENDAR_CODE| |ZI|Pfd,Govt,Corp| LU_CALENDAR_CODE| |ZM|Pfd,Govt,Corp|

############################################################ # Index Type Lookup # Applies to: Index # Format: #* Index: FIELD NAME|INDX_TYP|BLANK_FIELD|YKEYS ############################################################ LU_INDX_TYP|6|Basket Weighted|Index| LU_INDX_TYP|2|Cap Weighted|Index| LU_INDX_TYP|3|Equally Weighted|Index| LU_INDX_TYP|4|Modified Cap Weighted|Index| LU_INDX_TYP|1|Price Weighted|Index| LU_INDX_TYP|5|Total Return|Index|

############################################################ # Flt Cpn Convention Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|FLT_CPN_CONVENTION|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FLT_CPN_CONVENTION|YKEYS ############################################################ LU_FLT_CPN_CONVENTION| |Following bus day - adj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Following bus day - unadj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Mod Bus Day-Adj Nxt Month|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Mod bus day - adj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Mod bus day - unadj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Preceding bus day - adj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Preceding bus day - unadj|Pfd,Corp|

############################################################ # Country Number Lookup (Financial Files) # Applies to: Equity # Format: #* Equity: FIELD NAME|WRT_CNTRY_LIST_NUMB|BLANK_FIELD|YKEYS ############################################################ LU_EQY_COUNTRY_NUM|139|AFGHANISTAN|Equity| LU_EQY_COUNTRY_NUM|109|ALBANIA|Equity| LU_EQY_COUNTRY_NUM|140|ALGERIA|Equity| LU_EQY_COUNTRY_NUM|142|ANDORRA|Equity| LU_EQY_COUNTRY_NUM|143|ANGOLA|Equity| LU_EQY_COUNTRY_NUM|144|ANGUILLA|Equity| LU_EQY_COUNTRY_NUM|145|ANTARCTICA|Equity| LU_EQY_COUNTRY_NUM|146|ANTIGUA & BARBU|Equity| LU_EQY_COUNTRY_NUM|40|ARGENTINA|Equity| LU_EQY_COUNTRY_NUM|147|ARMENIA|Equity| LU_EQY_COUNTRY_NUM|148|ARUBA|Equity| LU_EQY_COUNTRY_NUM|23|AUSTRALIA|Equity| LU_EQY_COUNTRY_NUM|14|AUSTRIA|Equity| LU_EQY_COUNTRY_NUM|149|AZERBAIJAN|Equity| LU_EQY_COUNTRY_NUM|113|BAHAMAS|Equity| LU_EQY_COUNTRY_NUM|79|BAHRAIN|Equity| LU_EQY_COUNTRY_NUM|66|BANGLADESH|Equity| LU_EQY_COUNTRY_NUM|80|BARBADOS|Equity| LU_EQY_COUNTRY_NUM|111|BELARUS|Equity| LU_EQY_COUNTRY_NUM|13|BELGIUM|Equity| LU_EQY_COUNTRY_NUM|114|BELIZE|Equity| LU_EQY_COUNTRY_NUM|150|BENIN|Equity| LU_EQY_COUNTRY_NUM|46|BERMUDA|Equity| LU_EQY_COUNTRY_NUM|151|BHUTAN|Equity| LU_EQY_COUNTRY_NUM|125|BOLIVIA|Equity| LU_EQY_COUNTRY_NUM|112|BOSNIA-HERZE.|Equity| LU_EQY_COUNTRY_NUM|67|BOTSWANA|Equity| LU_EQY_COUNTRY_NUM|152|BOUVET ISLAND|Equity| LU_EQY_COUNTRY_NUM|153|BR.INDN OCEAN|Equity| LU_EQY_COUNTRY_NUM|38|BRAZIL|Equity| LU_EQY_COUNTRY_NUM|3|BRITAIN|Equity| LU_EQY_COUNTRY_NUM|115|BRITISH VIRGIN|Equity| LU_EQY_COUNTRY_NUM|102|BRUNEI|Equity| LU_EQY_COUNTRY_NUM|96|BULGARIA|Equity| LU_EQY_COUNTRY_NUM|154|BURKINA FASO|Equity| LU_EQY_COUNTRY_NUM|155|BURUNDI|Equity| LU_EQY_COUNTRY_NUM|156|CAMBODIA|Equity| LU_EQY_COUNTRY_NUM|157|CAMEROON|Equity| LU_EQY_COUNTRY_NUM|2|CANADA|Equity| LU_EQY_COUNTRY_NUM|158|CAPE VERDE|Equity| LU_EQY_COUNTRY_NUM|90|CAYMAN ISLANDS|Equity| LU_EQY_COUNTRY_NUM|136|CENTRAL AFRICA|Equity| LU_EQY_COUNTRY_NUM|159|CHAD|Equity| LU_EQY_COUNTRY_NUM|39|CHILE|Equity| LU_EQY_COUNTRY_NUM|36|CHINA|Equity| LU_EQY_COUNTRY_NUM|160|CHRISTMAS IS.|Equity| LU_EQY_COUNTRY_NUM|161|COCOS|Equity| LU_EQY_COUNTRY_NUM|42|COLOMBIA|Equity| LU_EQY_COUNTRY_NUM|162|COMOROS|Equity| LU_EQY_COUNTRY_NUM|163|CONGO|Equity| LU_EQY_COUNTRY_NUM|116|COOK ISLANDS|Equity| LU_EQY_COUNTRY_NUM|64|COSTA RICA|Equity| LU_EQY_COUNTRY_NUM|92|CROATIA|Equity| LU_EQY_COUNTRY_NUM|165|CUBA|Equity| LU_EQY_COUNTRY_NUM|76|CYPRUS|Equity| LU_EQY_COUNTRY_NUM|49|CZECH|Equity| LU_EQY_COUNTRY_NUM|164|DEM.REP. CONGO|Equity| LU_EQY_COUNTRY_NUM|9|DENMARK|Equity| LU_EQY_COUNTRY_NUM|166|DJIBOUTI|Equity| LU_EQY_COUNTRY_NUM|167|DOMINICA|Equity| LU_EQY_COUNTRY_NUM|168|DOMINICAN REPB.|Equity| LU_EQY_COUNTRY_NUM|169|EAST TIMOR|Equity| LU_EQY_COUNTRY_NUM|63|ECUADOR|Equity| LU_EQY_COUNTRY_NUM|56|EGYPT|Equity| LU_EQY_COUNTRY_NUM|170|EL SALVADOR|Equity| LU_EQY_COUNTRY_NUM|171|EQUATORIAL|Equity| LU_EQY_COUNTRY_NUM|172|ERITREA|Equity| LU_EQY_COUNTRY_NUM|93|ESTONIA|Equity| LU_EQY_COUNTRY_NUM|173|ETHIOPIA|Equity| LU_EQY_COUNTRY_NUM|87|EUROZONE|Equity| LU_EQY_COUNTRY_NUM|174|FAEROE ISLAND|Equity| LU_EQY_COUNTRY_NUM|175|FALKLAND IS.|Equity| LU_EQY_COUNTRY_NUM|101|FIJI|Equity| LU_EQY_COUNTRY_NUM|11|FINLAND|Equity| LU_EQY_COUNTRY_NUM|4|FRANCE|Equity| LU_EQY_COUNTRY_NUM|176|FRENCH GUIANA|Equity| LU_EQY_COUNTRY_NUM|177|FRENCH PACIFIC|Equity| LU_EQY_COUNTRY_NUM|178|FRENCH SOUTHERN|Equity| LU_EQY_COUNTRY_NUM|133|GABON|Equity| LU_EQY_COUNTRY_NUM|179|GAMBIA|Equity| LU_EQY_COUNTRY_NUM|180|GEORGIA|Equity| LU_EQY_COUNTRY_NUM|5|GERMANY|Equity| LU_EQY_COUNTRY_NUM|59|GHANA|Equity| LU_EQY_COUNTRY_NUM|117|GIBRALTAR|Equity| LU_EQY_COUNTRY_NUM|31|GREECE|Equity| LU_EQY_COUNTRY_NUM|181|GREENLAND|Equity| LU_EQY_COUNTRY_NUM|182|GUADALOUPE|Equity| LU_EQY_COUNTRY_NUM|183|GUAM|Equity| LU_EQY_COUNTRY_NUM|184|GUATEMALA|Equity| LU_EQY_COUNTRY_NUM|118|GUERNSEY|Equity| LU_EQY_COUNTRY_NUM|185|GUINEA|Equity| LU_EQY_COUNTRY_NUM|186|GUINEA-BISSAU|Equity| LU_EQY_COUNTRY_NUM|187|GUYANA|Equity| LU_EQY_COUNTRY_NUM|188|HAITI|Equity| LU_EQY_COUNTRY_NUM|189|HEARD/MACDONLD|Equity| LU_EQY_COUNTRY_NUM|191|HONDURAS|Equity| LU_EQY_COUNTRY_NUM|19|HONG KONG|Equity| LU_EQY_COUNTRY_NUM|54|HUNGARY|Equity| LU_EQY_COUNTRY_NUM|86|ICELAND|Equity| LU_EQY_COUNTRY_NUM|51|INDIA|Equity| LU_EQY_COUNTRY_NUM|27|INDONESIA|Equity| LU_EQY_COUNTRY_NUM|77|IRAN|Equity| LU_EQY_COUNTRY_NUM|82|IRAQ|Equity| LU_EQY_COUNTRY_NUM|30|IRELAND|Equity| LU_EQY_COUNTRY_NUM|119|ISLE OF MAN|Equity| LU_EQY_COUNTRY_NUM|48|ISRAEL|Equity| LU_EQY_COUNTRY_NUM|15|ITALY|Equity| LU_EQY_COUNTRY_NUM|58|IVORY COAST|Equity| LU_EQY_COUNTRY_NUM|43|JAMAICA|Equity| LU_EQY_COUNTRY_NUM|18|JAPAN|Equity| LU_EQY_COUNTRY_NUM|120|JERSEY|Equity| LU_EQY_COUNTRY_NUM|65|JORDAN|Equity| LU_EQY_COUNTRY_NUM|106|KAZAKHSTAN|Equity| LU_EQY_COUNTRY_NUM|68|KENYA|Equity| LU_EQY_COUNTRY_NUM|192|KIRIBATI|Equity| LU_EQY_COUNTRY_NUM|69|KUWAIT|Equity| LU_EQY_COUNTRY_NUM|194|KYRGYZSTAN|Equity| LU_EQY_COUNTRY_NUM|195|LAOS|Equity| LU_EQY_COUNTRY_NUM|94|LATVIA|Equity| LU_EQY_COUNTRY_NUM|88|LEBANON|Equity| LU_EQY_COUNTRY_NUM|196|LESOTHO|Equity| LU_EQY_COUNTRY_NUM|197|LIBERIA|Equity| LU_EQY_COUNTRY_NUM|198|LIBYA|Equity| LU_EQY_COUNTRY_NUM|107|LIECHTENSTEIN|Equity| LU_EQY_COUNTRY_NUM|95|LITHUANIA|Equity| LU_EQY_COUNTRY_NUM|7|LUXEMBOURG|Equity| LU_EQY_COUNTRY_NUM|105|MACAU|Equity| LU_EQY_COUNTRY_NUM|199|MACEDONIA|Equity| LU_EQY_COUNTRY_NUM|200|MADAGASCAR|Equity| LU_EQY_COUNTRY_NUM|121|MADEIRA|Equity| LU_EQY_COUNTRY_NUM|97|MALAWI|Equity| LU_EQY_COUNTRY_NUM|24|MALAYSIA|Equity| LU_EQY_COUNTRY_NUM|201|MALDIVES|Equity| LU_EQY_COUNTRY_NUM|202|MALI REPUBLIC|Equity| LU_EQY_COUNTRY_NUM|75|MALTA|Equity| LU_EQY_COUNTRY_NUM|138|MARSHALL ISLAND|Equity| LU_EQY_COUNTRY_NUM|203|MARTINIQUE|Equity| LU_EQY_COUNTRY_NUM|204|MAURITANIA|Equity| LU_EQY_COUNTRY_NUM|62|MAURITIUS|Equity| LU_EQY_COUNTRY_NUM|205|MAYOTTE|Equity| LU_EQY_COUNTRY_NUM|33|MEXICO|Equity| LU_EQY_COUNTRY_NUM|206|MICRONESIA|Equity| LU_EQY_COUNTRY_NUM|235|MIQUELON|Equity| LU_EQY_COUNTRY_NUM|207|MOLDOVA|Equity| LU_EQY_COUNTRY_NUM|208|MONACO|Equity| LU_EQY_COUNTRY_NUM|209|MONGOLIA|Equity| LU_EQY_COUNTRY_NUM|210|MONTSERRAT|Equity| LU_EQY_COUNTRY_NUM|57|MOROCCO|Equity| LU_EQY_COUNTRY_NUM|83|MOZAMBIQUE|Equity| LU_EQY_COUNTRY_NUM|211|MYANMAR|Equity| LU_EQY_COUNTRY_NUM|70|NAMIBIA|Equity| LU_EQY_COUNTRY_NUM|212|NAURU ISLAND|Equity| LU_EQY_COUNTRY_NUM|84|NEPAL|Equity| LU_EQY_COUNTRY_NUM|122|NETH. ANTILLES|Equity| LU_EQY_COUNTRY_NUM|12|NETHERLANDS|Equity| LU_EQY_COUNTRY_NUM|213|NEW CALEDONIA|Equity| LU_EQY_COUNTRY_NUM|22|NEW ZEALAND|Equity| LU_EQY_COUNTRY_NUM|127|NICARAGUA|Equity| LU_EQY_COUNTRY_NUM|215|NIEUE|Equity| LU_EQY_COUNTRY_NUM|214|NIGER REPUBLIC|Equity| LU_EQY_COUNTRY_NUM|60|NIGERIA|Equity| LU_EQY_COUNTRY_NUM|216|NORFOLK ISLAND|Equity| LU_EQY_COUNTRY_NUM|193|NORTH KOREA|Equity| LU_EQY_COUNTRY_NUM|217|NORTHERN MARIAN|Equity| LU_EQY_COUNTRY_NUM|10|NORWAY|Equity| LU_EQY_COUNTRY_NUM|78|OMAN|Equity| LU_EQY_COUNTRY_NUM|52|PAKISTAN|Equity| LU_EQY_COUNTRY_NUM|218|PALAU|Equity| LU_EQY_COUNTRY_NUM|104|PALESTINE|Equity| LU_EQY_COUNTRY_NUM|37|PANAMA|Equity| LU_EQY_COUNTRY_NUM|219|PANAMA CANAL ZO|Equity| LU_EQY_COUNTRY_NUM|220|PAPUA N.GUINEA|Equity| LU_EQY_COUNTRY_NUM|71|PARAGUAY|Equity| LU_EQY_COUNTRY_NUM|47|PERU|Equity| LU_EQY_COUNTRY_NUM|28|PHILIPPINES|Equity| LU_EQY_COUNTRY_NUM|221|PITCAIRN IS.|Equity| LU_EQY_COUNTRY_NUM|50|POLAND|Equity| LU_EQY_COUNTRY_NUM|17|PORTUGAL|Equity| LU_EQY_COUNTRY_NUM|222|PUERTO RICO|Equity| LU_EQY_COUNTRY_NUM|131|QATAR|Equity| LU_EQY_COUNTRY_NUM|223|REUNION|Equity| LU_EQY_COUNTRY_NUM|91|ROMANIA|Equity| LU_EQY_COUNTRY_NUM|53|RUSSIA|Equity| LU_EQY_COUNTRY_NUM|224|RWANDA|Equity| LU_EQY_COUNTRY_NUM|225|S.GEORGIA/S.SAN|Equity| LU_EQY_COUNTRY_NUM|141|SAMOA|Equity| LU_EQY_COUNTRY_NUM|226|SAMOA (WEST)|Equity| LU_EQY_COUNTRY_NUM|227|SAN MARINO|Equity| LU_EQY_COUNTRY_NUM|228|SAO TOME|Equity| LU_EQY_COUNTRY_NUM|130|SAUDI ARABIA|Equity| LU_EQY_COUNTRY_NUM|132|SENEGAL|Equity| LU_EQY_COUNTRY_NUM|137|SERBIA|Equity| LU_EQY_COUNTRY_NUM|229|SEYCHELLES|Equity| LU_EQY_COUNTRY_NUM|230|SIERRA LEONE|Equity| LU_EQY_COUNTRY_NUM|26|SINGAPORE|Equity| LU_EQY_COUNTRY_NUM|72|SLOVAKIA|Equity| LU_EQY_COUNTRY_NUM|73|SLOVENIA|Equity| LU_EQY_COUNTRY_NUM|231|SOLOMON ISLAND|Equity| LU_EQY_COUNTRY_NUM|232|SOMALI|Equity| LU_EQY_COUNTRY_NUM|35|SOUTH AFRICA|Equity| LU_EQY_COUNTRY_NUM|20|SOUTH KOREA|Equity| LU_EQY_COUNTRY_NUM|16|SPAIN|Equity| LU_EQY_COUNTRY_NUM|55|SRI LANKA|Equity| LU_EQY_COUNTRY_NUM|233|ST. HELENA|Equity| LU_EQY_COUNTRY_NUM|123|ST. KITTS & NEV|Equity| LU_EQY_COUNTRY_NUM|234|ST. LUCIA|Equity| LU_EQY_COUNTRY_NUM|236|ST. VINCENT|Equity| LU_EQY_COUNTRY_NUM|237|SUDAN|Equity| LU_EQY_COUNTRY_NUM|238|SURINAME|Equity| LU_EQY_COUNTRY_NUM|239|SVALBARD & JAN|Equity| LU_EQY_COUNTRY_NUM|81|SWAZILAND|Equity| LU_EQY_COUNTRY_NUM|8|SWEDEN|Equity| LU_EQY_COUNTRY_NUM|6|SWITZERLAND|Equity| LU_EQY_COUNTRY_NUM|240|SYRIA|Equity| LU_EQY_COUNTRY_NUM|21|TAIWAN|Equity| LU_EQY_COUNTRY_NUM|241|TAJIKISTAN|Equity| LU_EQY_COUNTRY_NUM|110|TANZANIA|Equity| LU_EQY_COUNTRY_NUM|25|THAILAND|Equity| LU_EQY_COUNTRY_NUM|242|TOGO|Equity| LU_EQY_COUNTRY_NUM|243|TOKELAU|Equity| LU_EQY_COUNTRY_NUM|244|TONGA|Equity| LU_EQY_COUNTRY_NUM|44|TRINIDAD|Equity| LU_EQY_COUNTRY_NUM|74|TUNISIA|Equity| LU_EQY_COUNTRY_NUM|32|TURKEY|Equity| LU_EQY_COUNTRY_NUM|124|TURKS & CAICOS|Equity| LU_EQY_COUNTRY_NUM|85|UAE|Equity| LU_EQY_COUNTRY_NUM|108|UGANDA|Equity| LU_EQY_COUNTRY_NUM|100|UKRAINE|Equity| LU_EQY_COUNTRY_NUM|1|UNITED STATES|Equity| LU_EQY_COUNTRY_NUM|41|URUGUAY|Equity| LU_EQY_COUNTRY_NUM|190|VATICAN|Equity| LU_EQY_COUNTRY_NUM|34|VENEZUELA|Equity| LU_EQY_COUNTRY_NUM|135|Virt-x|Equity| LU_EQY_COUNTRY_NUM|89|ZAMBIA|Equity| LU_EQY_COUNTRY_NUM|61|ZIMBABWE|Equity|

############################################################ # Fund Objective Long Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_OBJECTIVE_LONG|YKEYS ############################################################ LU_FUND_OBJECTIVE_LONG| |Aggressive Growth|Equity| LU_FUND_OBJECTIVE_LONG| |Asset Backed Securities|Equity| LU_FUND_OBJECTIVE_LONG| |Balanced|Equity| LU_FUND_OBJECTIVE_LONG| |Blue Chip|Equity| LU_FUND_OBJECTIVE_LONG| |Commodity|Equity| LU_FUND_OBJECTIVE_LONG| |Contrarian|Equity| LU_FUND_OBJECTIVE_LONG| |Convertible|Equity| LU_FUND_OBJECTIVE_LONG| |Corporate/Preferred|Equity| LU_FUND_OBJECTIVE_LONG| |Corporate/Preferred-High Yld|Equity| LU_FUND_OBJECTIVE_LONG| |Corporate/Preferred-Inv Grade|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Australia|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Austria|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Belgium|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Brazil|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Canada|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-China|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Denmark|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-France|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Germany|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-India|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Indonesia|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Italy|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Japan|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Malaysia|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Mexico|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Netherlands|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Philippines|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Russia|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Singapore|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-South Korea|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Spain|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Sweden|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Switzerland|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Thailand|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-U.K.|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-U.S.|Equity| LU_FUND_OBJECTIVE_LONG| |Currency|Equity| LU_FUND_OBJECTIVE_LONG| |Derivative-Asset Allocation|Equity| LU_FUND_OBJECTIVE_LONG| |Emerg Mkt-Emerging Market Debt|Equity| LU_FUND_OBJECTIVE_LONG| |Emerg Mkt-Emerging Market Eq|Equity| LU_FUND_OBJECTIVE_LONG| |Emerging Market-Asset Alloc|Equity| LU_FUND_OBJECTIVE_LONG| |Emerging Market-Debt|Equity| LU_FUND_OBJECTIVE_LONG| |Emerging Market-Equity|Equity| LU_FUND_OBJECTIVE_LONG| |Eq Directional-Long Bias Eq|Equity| LU_FUND_OBJECTIVE_LONG| |Eq Directional-Long/Short Eq|Equity| LU_FUND_OBJECTIVE_LONG| |Eq Directional-Short Bias Eq|Equity| LU_FUND_OBJECTIVE_LONG| |Eq Mkt Neut-Eq Fdmntl Mkt Neut|Equity| LU_FUND_OBJECTIVE_LONG| |Eq Mkt Neut-Eq Statistical Arb|Equity| LU_FUND_OBJECTIVE_LONG| |Event Driven-Distressed Sec|Equity| LU_FUND_OBJECTIVE_LONG| |Event Driven-Merger Arb|Equity| LU_FUND_OBJECTIVE_LONG| |FI Directional-Asset Backed|Equity| LU_FUND_OBJECTIVE_LONG| |FI Directional-Fixed Income|Equity| LU_FUND_OBJECTIVE_LONG| |FI Rel Val-Capital Struct Arb|Equity| LU_FUND_OBJECTIVE_LONG| |FI Rel Val-Convertible Arb|Equity| LU_FUND_OBJECTIVE_LONG| |FI Rel Val-Fixed Income Arb|Equity| LU_FUND_OBJECTIVE_LONG| |FI Rel Val-Mortgage Backed Arb|Equity| LU_FUND_OBJECTIVE_LONG| |Flexible Portfolio|Equity| LU_FUND_OBJECTIVE_LONG| |Fund of Funds (Domestic)|Equity| LU_FUND_OBJECTIVE_LONG| |Fund of Funds (Overseas)|Equity| LU_FUND_OBJECTIVE_LONG| |Global Asset Allocation|Equity| LU_FUND_OBJECTIVE_LONG| |Global Debt|Equity| LU_FUND_OBJECTIVE_LONG| |Global Equity|Equity| LU_FUND_OBJECTIVE_LONG| |Global Macro-Macro|Equity| LU_FUND_OBJECTIVE_LONG| |Government/Agency|Equity| LU_FUND_OBJECTIVE_LONG| |Government/Corporate|Equity| LU_FUND_OBJECTIVE_LONG| |Govt/Agency-Intermediate Term|Equity| LU_FUND_OBJECTIVE_LONG| |Govt/Agency-Intermediate/Long|Equity| LU_FUND_OBJECTIVE_LONG| |Govt/Agency-Long Term|Equity| LU_FUND_OBJECTIVE_LONG| |Govt/Agency-Short Term|Equity| LU_FUND_OBJECTIVE_LONG| |Govt/Agency-Short/Intermed|Equity| LU_FUND_OBJECTIVE_LONG| |Govt/Agency-Target Term|Equity| LU_FUND_OBJECTIVE_LONG| |Growth|Equity| LU_FUND_OBJECTIVE_LONG| |Growth & Income|Equity| LU_FUND_OBJECTIVE_LONG| |Growth & Income-Large Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Growth & Income-Mid Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Growth & Income-Small Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Growth-Large Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Growth-Mid Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Growth-Small Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Income Equity|Equity| LU_FUND_OBJECTIVE_LONG| |Index Fund|Equity| LU_FUND_OBJECTIVE_LONG| |Index Fund-Debt|Equity| LU_FUND_OBJECTIVE_LONG| |Index Fund-Large Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Index Fund-Mid Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Index Fund-Small Cap|Equity| LU_FUND_OBJECTIVE_LONG| |International Asset Alloc|Equity| LU_FUND_OBJECTIVE_LONG| |International Debt|Equity| LU_FUND_OBJECTIVE_LONG| |International Equity|Equity| LU_FUND_OBJECTIVE_LONG| |Market Neutral-Equity|Equity| LU_FUND_OBJECTIVE_LONG| |Mgd Futures-CTA/Mgd Futures|Equity| LU_FUND_OBJECTIVE_LONG| |Multi-Strategy-Multi-Style|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Arizona|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-California|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Colorado|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Connecticut|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Florida|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Georgia|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Maryland|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Massachusetts|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Michigan|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Minnesota|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Missouri|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-New Jersey|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-New York|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-North Carolina|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Ohio|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Oregon|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Pennsylvania|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Rhode Island|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Tennessee|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Texas|Equity| LU_FUND_OBJECTIVE_LONG| |Muni-Virginia|Equity| LU_FUND_OBJECTIVE_LONG| |Municipal|Equity| LU_FUND_OBJECTIVE_LONG| |Real Estate|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-ASEAN Countries|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-African|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Asian Pac Ex Japan|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Asian Pacific|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Eastern European|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Euro Countries|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-European|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-European Ex UK|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-European Union|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-G8 Countries|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Geo Focused-Asset|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Geo Focused-Debt|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Geo Focused-Eqty|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Iberian|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Iberoamerican|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Indian Subcont|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Latin American|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Middle East|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-NAFTA Countries|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Nordic|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-North American|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-OECD Countries|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Oceania|Equity| LU_FUND_OBJECTIVE_LONG| |Region Fund-Tiger|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Asset Allocation|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Ast Alloc/Islamic|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Debt|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Debt/Islamic|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Energy|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Environmnt Friend|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Equity/Islamic|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Financial Service|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Food & Beverage|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Gaming & Enternt|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Health & Biotech|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Internet & Telecom|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Leisure Industry|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Precious Metals|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Real Estate|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Religiously Resp|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Socially Resp|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Technology|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Undefined Equity|Equity| LU_FUND_OBJECTIVE_LONG| |Sector Fund-Utility|Equity| LU_FUND_OBJECTIVE_LONG| |Tax Exempt-California-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Tax Exempt-Florida-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Tax Exempt-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Tax Exempt-New Jersey-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Tax Exempt-New York-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Tax Exempt-Pennsylvania-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Taxable First Tier-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Taxable Global-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Taxable Govt/Agency-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Taxable Second Tier-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Taxable Treasury (100%)-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Taxable Treasury/Repo-MMkt|Equity| LU_FUND_OBJECTIVE_LONG| |Value|Equity| LU_FUND_OBJECTIVE_LONG| |Value-Large Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Value-Mid Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Value-Small Cap|Equity| LU_FUND_OBJECTIVE_LONG| |Various Assets|Equity| LU_FUND_OBJECTIVE_LONG| |Venture Capital|Equity|

############################################################ # Accounting Method Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_ACCOUNTING_METHOD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_ACCOUNTING_METHOD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_ACCOUNTING_METHOD|BLANK_FIELD|YKEYS ############################################################ LU_CP_ACCOUNTING_METHOD|2|Pooling|Equity,Pfd,Corp| LU_CP_ACCOUNTING_METHOD|1|Purchasing|Equity,Pfd,Corp|

############################################################ # Acquisition Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_ACQUIS_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_ACQUIS_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_ACQUIS_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_ACQUIS_TYP|1|Cash|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|5|Cash and Debt|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|3|Cash and Shares|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|6|Cash and Shares and Debt|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|4|Cash or Shares|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|8|Debt|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|2|Shares|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|7|Shares and Debt|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|9|Undisclosed|Equity,Pfd,Corp|

############################################################ # Bankruptcy Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_BANCR_STATUS|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_BANCR_STATUS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_BANCR_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_CP_BANCR_STATUS|3|Cancelled|Equity,Pfd,Corp| LU_CP_BANCR_STATUS|4|Completed|Equity,Pfd,Corp| LU_CP_BANCR_STATUS|5|Dismissed|Equity,Pfd,Corp| LU_CP_BANCR_STATUS|2|Emerged|Equity,Pfd,Corp| LU_CP_BANCR_STATUS|1|Pending|Equity,Pfd,Corp| ############################################################ # Buyback Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_BUYBACK_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_BUYBACK_TYP|2|Dutch Auction|Equity| LU_CP_BUYBACK_TYP|3|Odd Lot / Small Shareholder|Equity| LU_CP_BUYBACK_TYP|1|Open Market|Equity| LU_CP_BUYBACK_TYP|4|Tender Offer|Equity|

############################################################ # Call Condition Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_CALL_CONDITION|BLANK_FIELD|YKEYS ############################################################ LU_CP_CALL_CONDITION|2|Entire Maturity called after Partial Call|Muni| LU_CP_CALL_CONDITION|1|Entire Maturity called after Sinking Fund|Muni|

############################################################ # Corporate Action Call Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_CALL_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_CALL_TYP|2|Called in part|Muni| LU_CP_CALL_TYP|4|Conditional Full Call|Muni| LU_CP_CALL_TYP|3|Conditional Part Call|Muni| LU_CP_CALL_TYP|1|Entire Maturity called|Muni|

############################################################ # Call Price Paid In Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_CALLED_IN|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CALLED_IN|BLANK_FIELD|YKEYS ############################################################ LU_CP_CALLED_IN|1|Cash|Pfd,Corp| LU_CP_CALLED_IN|3|Combination|Pfd,Corp| LU_CP_CALLED_IN|2|Shares|Pfd,Corp|

############################################################ # Cash Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CASH_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CASH_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_CASH_FLAG|1|Amount per share|Equity,Pfd,Corp| LU_CP_CASH_FLAG|2|Dollar amount in millions|Equity,Pfd,Corp|

############################################################ # Cash Proration Cash Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CASH_PRORATION_CASH_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CASH_PRORATION_CASH_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CASH_PRORATION_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_CASH_PRORATION_CASH_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_CASH_FLAG|1|Per Share|Equity,Pfd,Corp|

############################################################ # Cash Proration Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CASH_PRORATION_PAY_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CASH_PRORATION_PAY_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CASH_PRORATION_PAY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_CASH_PRORATION_PAY_TYP|1|Cash|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|5|Cash & Debt|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|3|Cash & Stock|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|6|Cash & Stock & Debt|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|4|Cash or Stock|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|8|Debt|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|2|Stock|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|7|Stock & Debt|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|9|Undisclosed|Equity,Pfd,Corp|

############################################################ # Cash Proration Stock Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CASH_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CASH_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CASH_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_CASH_PRORATION_STOCK_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_STOCK_FLAG|1|Per Share|Equity,Pfd,Corp|

############################################################ # Warrant Terms Change Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_CHG_WRT_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_CHG_WRT_REASON|9|Capital Adjustment|Equity| LU_CP_CHG_WRT_REASON|10|Cash Dividend|Equity| LU_CP_CHG_WRT_REASON|8|Entitlement|Equity| LU_CP_CHG_WRT_REASON|6|Ex Date Change|Equity| LU_CP_CHG_WRT_REASON|3|Expiration Date|Equity| LU_CP_CHG_WRT_REASON|4|Merger / Acquisition|Equity| LU_CP_CHG_WRT_REASON|11|Other|Equity| LU_CP_CHG_WRT_REASON|5|Rights Issue|Equity| LU_CP_CHG_WRT_REASON|2|Spin Off|Equity| LU_CP_CHG_WRT_REASON|7|Stock Dividend|Equity| LU_CP_CHG_WRT_REASON|1|Stock Split|Equity|

############################################################ # Collateral Type (1) Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_COLLAT_TYP1|BLANK_FIELD|YKEYS ############################################################ LU_CP_COLLAT_TYP1|3|AGENCIES|Muni| LU_CP_COLLAT_TYP1|25|AID|Muni| LU_CP_COLLAT_TYP1|2|CASH|Muni| LU_CP_COLLAT_TYP1|24|CD|Muni| LU_CP_COLLAT_TYP1|19|COMMERCIAL PAPERS|Muni| LU_CP_COLLAT_TYP1|26|CUBE|Muni| LU_CP_COLLAT_TYP1|13|FARM CREDIT SYS|Muni| LU_CP_COLLAT_TYP1|6|FARMERS HOME ADMIN|Muni| LU_CP_COLLAT_TYP1|11|FED HOUSE ADMIN DEBT|Muni| LU_CP_COLLAT_TYP1|14|FHL BANKS|Muni| LU_CP_COLLAT_TYP1|12|FHLMC|Muni| LU_CP_COLLAT_TYP1|17|FICO|Muni| LU_CP_COLLAT_TYP1|22|FICO STRIPS|Muni| LU_CP_COLLAT_TYP1|15|FNMA|Muni| LU_CP_COLLAT_TYP1|23|GIC|Muni| LU_CP_COLLAT_TYP1|8|GNMA|Muni| LU_CP_COLLAT_TYP1|9|HUD|Muni| LU_CP_COLLAT_TYP1|4|OTHER|Muni| LU_CP_COLLAT_TYP1|18|REFCORP|Muni| LU_CP_COLLAT_TYP1|21|REFCORP STRIPS|Muni| LU_CP_COLLAT_TYP1|7|SBA|Muni| LU_CP_COLLAT_TYP1|16|SLMA|Muni| LU_CP_COLLAT_TYP1|10|ST&LOC GOVT SERIES|Muni| LU_CP_COLLAT_TYP1|1|US GOVT SECURITIES|Muni| LU_CP_COLLAT_TYP1|5|US TREASURY OBLIG|Muni| LU_CP_COLLAT_TYP1|20|US TREASURY STRIPS|Muni|

############################################################ # Collateral Type (2) Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_COLLAT_TYP2|BLANK_FIELD|YKEYS ############################################################ LU_CP_COLLAT_TYP2|3|AGENCIES|Muni| LU_CP_COLLAT_TYP2|25|AID|Muni| LU_CP_COLLAT_TYP2|2|CASH|Muni| LU_CP_COLLAT_TYP2|24|CD|Muni| LU_CP_COLLAT_TYP2|19|COMMERCIAL PAPERS|Muni| LU_CP_COLLAT_TYP2|26|CUBE|Muni| LU_CP_COLLAT_TYP2|13|FARM CREDIT SYS|Muni| LU_CP_COLLAT_TYP2|6|FARMERS HOME ADMIN|Muni| LU_CP_COLLAT_TYP2|11|FED HOUSE ADMIN DEBT|Muni| LU_CP_COLLAT_TYP2|14|FHL BANKS|Muni| LU_CP_COLLAT_TYP2|12|FHLMC|Muni| LU_CP_COLLAT_TYP2|17|FICO|Muni| LU_CP_COLLAT_TYP2|22|FICO STRIPS|Muni| LU_CP_COLLAT_TYP2|15|FNMA|Muni| LU_CP_COLLAT_TYP2|23|GIC|Muni| LU_CP_COLLAT_TYP2|8|GNMA|Muni| LU_CP_COLLAT_TYP2|9|HUD|Muni| LU_CP_COLLAT_TYP2|4|OTHER|Muni| LU_CP_COLLAT_TYP2|18|REFCORP|Muni| LU_CP_COLLAT_TYP2|21|REFCORP STRIPS|Muni| LU_CP_COLLAT_TYP2|7|SBA|Muni| LU_CP_COLLAT_TYP2|16|SLMA|Muni| LU_CP_COLLAT_TYP2|10|ST&LOC GOVT SERIES|Muni| LU_CP_COLLAT_TYP2|1|US GOVT SECURITIES|Muni| LU_CP_COLLAT_TYP2|5|US TREASURY OBLIG|Muni| LU_CP_COLLAT_TYP2|20|US TREASURY STRIPS|Muni|

############################################################ # Conversion Reason Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_CONV_PX_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CONV_PX_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_CONV_PX_REASON|5|Acquisition|Pfd,Corp| LU_CP_CONV_PX_REASON|6|Bonus Issue|Pfd,Corp| LU_CP_CONV_PX_REASON|9|Dividend|Pfd,Corp| LU_CP_CONV_PX_REASON|4|Merger|Pfd,Corp| LU_CP_CONV_PX_REASON|8|Other|Pfd,Corp| LU_CP_CONV_PX_REASON|7|Rights Issue|Pfd,Corp| LU_CP_CONV_PX_REASON|3|Spin Off|Pfd,Corp| LU_CP_CONV_PX_REASON|1|Stock Split|Pfd,Corp| LU_CP_CONV_PX_REASON|2|Stock distribution|Pfd,Corp|

############################################################ # Call Reason Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_DBT_RDMP_CALL_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DBT_RDMP_CALL_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_DBT_RDMP_CALL_REASON|13|Central Bank authorization|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|2|Clean up call|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|4|Default|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|14|Eminent domain|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|5|Finance charge|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|7|Index no longer quoted|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|12|Initial public offering of stock|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|15|Maintenance/Replacement fund|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|10|Make whole call/doomsday|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|17|Others|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|16|Parity and stock price|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|6|Parity level|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|20|Poison pill|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|11|Ratings change|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|9|Redemption of underlying security|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|19|Standard call|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|1|Stock price level|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|8|Swap termination|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|3|Tax law changes|Pfd,Corp|

############################################################ # Deadline Timezone Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_DEADLINE_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEADLINE_TIME_ZONE|33|AbuDhabi|Muni| LU_CP_DEADLINE_TIME_ZONE|42|Adelaide|Muni| LU_CP_DEADLINE_TIME_ZONE|4|Alaska|Muni| LU_CP_DEADLINE_TIME_ZONE|51|Almaty|Muni| LU_CP_DEADLINE_TIME_ZONE|7|Arizona|Muni| LU_CP_DEADLINE_TIME_ZONE|25|Athens|Muni| LU_CP_DEADLINE_TIME_ZONE|16|Atlantic|Muni| LU_CP_DEADLINE_TIME_ZONE|21|Azores|Muni| LU_CP_DEADLINE_TIME_ZONE|30|Baghdad|Muni| LU_CP_DEADLINE_TIME_ZONE|38|Bangkok|Muni| LU_CP_DEADLINE_TIME_ZONE|39|Beijing|Muni| LU_CP_DEADLINE_TIME_ZONE|24|Berlin|Muni| LU_CP_DEADLINE_TIME_ZONE|12|Bogota|Muni| LU_CP_DEADLINE_TIME_ZONE|36|Bombay|Muni| LU_CP_DEADLINE_TIME_ZONE|19|Brasilia|Muni| LU_CP_DEADLINE_TIME_ZONE|45|Brisbane|Muni| LU_CP_DEADLINE_TIME_ZONE|18|BuenosAires|Muni| LU_CP_DEADLINE_TIME_ZONE|29|Cairo|Muni| LU_CP_DEADLINE_TIME_ZONE|44|Canberra|Muni| LU_CP_DEADLINE_TIME_ZONE|15|Caracas|Muni| LU_CP_DEADLINE_TIME_ZONE|9|Central|Muni| LU_CP_DEADLINE_TIME_ZONE|14|Chile|Muni| LU_CP_DEADLINE_TIME_ZONE|43|Darwin|Muni| LU_CP_DEADLINE_TIME_ZONE|37|Dhaka|Muni| LU_CP_DEADLINE_TIME_ZONE|26|EastEuro|Muni| LU_CP_DEADLINE_TIME_ZONE|13|Eastern|Muni| LU_CP_DEADLINE_TIME_ZONE|1|Eniwetok|Muni| LU_CP_DEADLINE_TIME_ZONE|50|Fiji|Muni| LU_CP_DEADLINE_TIME_ZONE|23|GMT|Muni| LU_CP_DEADLINE_TIME_ZONE|27|Harare|Muni| LU_CP_DEADLINE_TIME_ZONE|3|Hawaii|Muni| LU_CP_DEADLINE_TIME_ZONE|46|Hobart|Muni| LU_CP_DEADLINE_TIME_ZONE|40|HongKong|Muni| LU_CP_DEADLINE_TIME_ZONE|11|Indiana|Muni| LU_CP_DEADLINE_TIME_ZONE|35|Islamabad|Muni| LU_CP_DEADLINE_TIME_ZONE|28|Israel|Muni| LU_CP_DEADLINE_TIME_ZONE|34|Kabul|Muni| LU_CP_DEADLINE_TIME_ZONE|48|Kamchatka|Muni| LU_CP_DEADLINE_TIME_ZONE|22|London|Muni| LU_CP_DEADLINE_TIME_ZONE|47|Magadan|Muni| LU_CP_DEADLINE_TIME_ZONE|8|Mexico|Muni| LU_CP_DEADLINE_TIME_ZONE|20|MidAtlantic|Muni| LU_CP_DEADLINE_TIME_ZONE|2|Midway|Muni| LU_CP_DEADLINE_TIME_ZONE|31|Moscow|Muni| LU_CP_DEADLINE_TIME_ZONE|6|Mountain|Muni| LU_CP_DEADLINE_TIME_ZONE|17|Newfoundland|Muni| LU_CP_DEADLINE_TIME_ZONE|5|Pacific|Muni| LU_CP_DEADLINE_TIME_ZONE|10|Saskatchewan|Muni| LU_CP_DEADLINE_TIME_ZONE|32|Tehran|Muni| LU_CP_DEADLINE_TIME_ZONE|41|Tokyo|Muni| LU_CP_DEADLINE_TIME_ZONE|49|Wellington|Muni|

############################################################ # Deadline Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_DEADLINE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEADLINE_TYP|6|Claim|Muni| LU_CP_DEADLINE_TYP|3|Consent|Muni| LU_CP_DEADLINE_TYP|4|Objection|Muni| LU_CP_DEADLINE_TYP|5|Offer|Muni| LU_CP_DEADLINE_TYP|1|Receipt of Bonds|Muni| LU_CP_DEADLINE_TYP|2|Vote|Muni|

############################################################ # Debt Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEBT_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEBT_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEBT_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEBT_FLAG|1|Assumption|Equity,Pfd,Corp| LU_CP_DEBT_FLAG|3|Both|Equity,Pfd,Corp| LU_CP_DEBT_FLAG|2|Issuance|Equity,Pfd,Corp|

############################################################ # Default Settle Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_DEFAULT_SETTLE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFAULT_SETTLE_TYP|10|Bonds Exchanged|Muni| LU_CP_DEFAULT_SETTLE_TYP|4|Default Distribution|Muni| LU_CP_DEFAULT_SETTLE_TYP|19|Forbearance Plan|Muni| LU_CP_DEFAULT_SETTLE_TYP|18|Foreclosure Cancelled|Muni| LU_CP_DEFAULT_SETTLE_TYP|17|Foreclosure/Sale of Project|Muni| LU_CP_DEFAULT_SETTLE_TYP|16|Modification of Indenture|Muni| LU_CP_DEFAULT_SETTLE_TYP|14|Partial Settlement|Muni| LU_CP_DEFAULT_SETTLE_TYP|15|Plan of Reorganization|Muni| LU_CP_DEFAULT_SETTLE_TYP|13|Proposed Settlement|Muni| LU_CP_DEFAULT_SETTLE_TYP|11|Settlement Options|Muni|

############################################################ # Defendant Of The Case Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEFENDANT|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEFENDANT|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEFENDANT|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFENDANT|11|Accountants|Equity,Pfd,Corp| LU_CP_DEFENDANT|7|Auditors|Equity,Pfd,Corp| LU_CP_DEFENDANT|10|Bondholders|Equity,Pfd,Corp| LU_CP_DEFENDANT|14|Certain Directors|Equity,Pfd,Corp| LU_CP_DEFENDANT|2|Certain Officers|Equity,Pfd,Corp| LU_CP_DEFENDANT|4|Company|Equity,Pfd,Corp| LU_CP_DEFENDANT|17|Former directors|Equity,Pfd,Corp| LU_CP_DEFENDANT|16|Former officers|Equity,Pfd,Corp| LU_CP_DEFENDANT|1|Fund Manager|Equity,Pfd,Corp| LU_CP_DEFENDANT|8|Lawyers|Equity,Pfd,Corp| LU_CP_DEFENDANT|9|Majority Stockholders|Equity,Pfd,Corp| LU_CP_DEFENDANT|13|Other Companies|Equity,Pfd,Corp| LU_CP_DEFENDANT|15|Parent Company|Equity,Pfd,Corp| LU_CP_DEFENDANT|12|Stockbrokers|Equity,Pfd,Corp| LU_CP_DEFENDANT|3|Subsidiary|Equity,Pfd,Corp| LU_CP_DEFENDANT|5|Underwriter|Equity,Pfd,Corp| LU_CP_DEFENDANT|6|Venture Capital Firms|Equity,Pfd,Corp|

############################################################ # Detail Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DETAIL_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DETAIL_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DETAIL_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DETAIL_FLAG|2|Subj. to proration|Equity,Pfd,Corp| LU_CP_DETAIL_FLAG|1|Terms Approximate|Equity,Pfd,Corp| LU_CP_DETAIL_FLAG|0|Terms Finalized|Equity,Pfd,Corp|

############################################################ # Dissent State (1) Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE1|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE1|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE1|YKEYS ############################################################ LU_CP_DISSENT_STATE1| |ACT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AK|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ALTA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AR|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AZ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |BC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |CA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |CO|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |CT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |CZ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |DC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |DE|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |FL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |GA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |GU|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |HI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |IA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ID|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |IL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |IN|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |KS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |KY|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |LA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MB|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MD|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ME|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MN|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MO|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NB|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ND|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NE|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NFLD|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NH|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NJ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NM|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NSW|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NV|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NWT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NY|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |OH|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |OK|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ONT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |OR|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |PA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |PEI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |PQ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |PR|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |QNSL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |RI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |SASK|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |SAUS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |SC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |SD|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |TASM|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |TN|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |TT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |TX|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |UT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |VA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |VI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |VICT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |VT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |WA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |WAUS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |WI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |WV|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |WY|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |YT|Equity,Pfd,Corp|

############################################################ # Dissent State (2) Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE2|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE2|YKEYS ############################################################ LU_CP_DISSENT_STATE2| |ACT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AK|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |ALTA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AR|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AZ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |BC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |CA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |CO|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |CT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |CZ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |DC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |DE|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |FL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |GA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |GU|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |HI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |IA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |ID|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |IL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |IN|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |KS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |KY|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |LA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |MA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |MB|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |MD|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |ME|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |MI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |MN|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |MO|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |MS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |MT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NB|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |ND|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NE|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NFLD|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NH|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NJ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NM|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NSW|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NV|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NWT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |NY|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |OH|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |OK|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |ONT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |OR|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |PA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |PEI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |PQ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |PR|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |QNSL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |RI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |SASK|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |SAUS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |SC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |SD|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |TASM|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |TN|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |TT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |TX|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |UT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |VA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |VI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |VICT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |VT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |WA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |WAUS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |WI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |WV|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |WY|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |YT|Equity,Pfd,Corp|

############################################################ # District Court Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_DIST_COURT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_DIST_COURT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_DIST_COURT|YKEYS ############################################################ LU_CP_DIST_COURT| |Alberta|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Amsterdam|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Budapest|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Central District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Chancery Court|Equity,Pfd,Corp| LU_CP_DIST_COURT| |District Court|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Eastern District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Haifa Dstrict|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Hamburg|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Jakarta|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Limsburg|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Manila|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Middle District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Moscow|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Nagoya|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Northern District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Ontario|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Other|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Rotterdam|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Seoul|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Southern District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |State Supreme Court|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Superior Court|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Taegu|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Tokyo|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Toronto|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Utrecht|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Western District|Equity,Pfd,Corp|

############################################################ # Date Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DT_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DT_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DT_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DT_FLAG|0|Expd Comp Dt|Equity,Pfd,Corp| LU_CP_DT_FLAG|1|Tender Offer Dt|Equity,Pfd,Corp|

############################################################ # Corporate Action Stock Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_DVD_STOCK_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DVD_STOCK_TYP|2009|bonus - after|Equity| LU_CP_DVD_STOCK_TYP|2008|bonus - before|Equity| LU_CP_DVD_STOCK_TYP|2010|bonus - option|Equity| LU_CP_DVD_STOCK_TYP|2014|bonus - price after|Equity| LU_CP_DVD_STOCK_TYP|2013|bonus - price before|Equity| LU_CP_DVD_STOCK_TYP|2011|enhanced scrip|Equity| LU_CP_DVD_STOCK_TYP|2005|gratis - after|Equity| LU_CP_DVD_STOCK_TYP|2004|gratis - before|Equity| LU_CP_DVD_STOCK_TYP|2012|misc|Equity| LU_CP_DVD_STOCK_TYP|2015|price adjustment|Equity| LU_CP_DVD_STOCK_TYP|2017|reform-bonus-aft|Equity| LU_CP_DVD_STOCK_TYP|2016|reform-bonus-bef|Equity| LU_CP_DVD_STOCK_TYP|2007|scrip - after|Equity| LU_CP_DVD_STOCK_TYP|2006|scrip - before|Equity| LU_CP_DVD_STOCK_TYP|2001|stk dvd - after|Equity| LU_CP_DVD_STOCK_TYP|2000|stk dvd - before|Equity| LU_CP_DVD_STOCK_TYP|2003|stk dvd - price after|Equity| LU_CP_DVD_STOCK_TYP|2002|stk dvd - price before|Equity| LU_CP_DVD_STOCK_TYP|2018|stk dvd-no adj|Equity|

############################################################ # Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_DVD_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DVD_TYP|1031|1st interim|Equity| LU_CP_DVD_TYP|1004|2nd interim|Equity| LU_CP_DVD_TYP|1005|3rd interim|Equity| LU_CP_DVD_TYP|1006|4th interim|Equity| LU_CP_DVD_TYP|1007|5th interim|Equity| LU_CP_DVD_TYP|1041|Accumulation|Equity| LU_CP_DVD_TYP|1034|LT Cap Gain|Equity| LU_CP_DVD_TYP|1035|ST Cap Gain|Equity| LU_CP_DVD_TYP|1038|cancelled|Equity| LU_CP_DVD_TYP|1009|capital gains|Equity| LU_CP_DVD_TYP|1042|daily accrual|Equity| LU_CP_DVD_TYP|1039|deferred|Equity| LU_CP_DVD_TYP|1020|discontinued|Equity| LU_CP_DVD_TYP|1032|distribution|Equity| LU_CP_DVD_TYP|1010|estimated|Equity| LU_CP_DVD_TYP|1013|final|Equity| LU_CP_DVD_TYP|1008|income|Equity| LU_CP_DVD_TYP|1024|interest on cap|Equity| LU_CP_DVD_TYP|1003|interim|Equity| LU_CP_DVD_TYP|1018|liquidation|Equity| LU_CP_DVD_TYP|1025|liquidation - prc|Equity| LU_CP_DVD_TYP|1011|memorial|Equity| LU_CP_DVD_TYP|1021|misc|Equity| LU_CP_DVD_TYP|1023|misc - adj all|Equity| LU_CP_DVD_TYP|1022|misc - adj prc|Equity| LU_CP_DVD_TYP|1033|no dvd period|Equity| LU_CP_DVD_TYP|1019|omitted|Equity| LU_CP_DVD_TYP|1012|partnership dst|Equity| LU_CP_DVD_TYP|1027|prfd rights redemption|Equity| LU_CP_DVD_TYP|1040|pro-rata|Equity| LU_CP_DVD_TYP|1028|proceeds / rights|Equity| LU_CP_DVD_TYP|1029|proceeds / shares|Equity| LU_CP_DVD_TYP|1030|proceeds / warrant|Equity| LU_CP_DVD_TYP|1000|regular cash|Equity| LU_CP_DVD_TYP|1014|return capital|Equity| LU_CP_DVD_TYP|1026|return premium|Equity| LU_CP_DVD_TYP|1017|rights redemption|Equity| LU_CP_DVD_TYP|1016|rtn cap - adj all|Equity| LU_CP_DVD_TYP|1015|rtn cap - adj prc|Equity| LU_CP_DVD_TYP|1037|rtn cap - no tra|Equity| LU_CP_DVD_TYP|1002|spec - adj prc|Equity| LU_CP_DVD_TYP|1036|spec - prc - no tra|Equity| LU_CP_DVD_TYP|1001|special cash|Equity| LU_CP_DVD_TYP|1043|stock reform-cash|Equity|

############################################################ # Delist Reason Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_DELIST_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_DELIST_REASON|1|Acquired/Merged|Equity| LU_CP_DELIST_REASON|25|Assimilated with underlying shares|Equity| LU_CP_DELIST_REASON|3|Bankruptcy|Equity| LU_CP_DELIST_REASON|14|Bid Price Below Minimum|Equity| LU_CP_DELIST_REASON|18|Cancellation of Listing|Equity| LU_CP_DELIST_REASON|28|End of When-Issued Trading|Equity| LU_CP_DELIST_REASON|2|Expired|Equity| LU_CP_DELIST_REASON|22|Failure to Comply with Rule 15c-211|Equity| LU_CP_DELIST_REASON|6|Failure to Meet Listing Requirements|Equity| LU_CP_DELIST_REASON|15|Failure to Pay Listing Fees|Equity| LU_CP_DELIST_REASON|29|Inactive Security|Equity| LU_CP_DELIST_REASON|12|Insufficient Assets|Equity| LU_CP_DELIST_REASON|11|Insufficient Assets, Capital and Surplus|Equity| LU_CP_DELIST_REASON|10|Insufficient Capital and Surplus|Equity| LU_CP_DELIST_REASON|9|Insufficient Number of Market Makers|Equity| LU_CP_DELIST_REASON|30|Insufficient Pricing|Equity| LU_CP_DELIST_REASON|4|Issue Postponed|Equity| LU_CP_DELIST_REASON|8|Lack of Market Maker Interest|Equity| LU_CP_DELIST_REASON|7|Lack of Public Interest|Equity| LU_CP_DELIST_REASON|26|Liquidated|Equity| LU_CP_DELIST_REASON|21|Market Maker Deregistration|Equity| LU_CP_DELIST_REASON|24|Matured|Equity| LU_CP_DELIST_REASON|19|NP/FP Finished|Equity| LU_CP_DELIST_REASON|17|Not Available|Equity| LU_CP_DELIST_REASON|13|Not Current in Required Filings|Equity| LU_CP_DELIST_REASON|27|Privatised|Equity| LU_CP_DELIST_REASON|20|Reorganization|Equity| LU_CP_DELIST_REASON|5|Security Called for Redemptions|Equity| LU_CP_DELIST_REASON|16|The Company's Request|Equity| LU_CP_DELIST_REASON|23|Unit Separation|Equity|

############################################################ # Offering Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_EQY_OFFER_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_EQY_OFFER_TYP|2|ADDL|Equity| LU_CP_EQY_OFFER_TYP|1|IPO|Equity| LU_CP_EQY_OFFER_TYP|4|Local Market 1st Share Sale|Equity| LU_CP_EQY_OFFER_TYP|3|rights|Equity|

############################################################ # Reason Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_EX_PX_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_EX_PX_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_EX_PX_REASON|5|Acquisition|Pfd,Corp| LU_CP_EX_PX_REASON|6|Bonus Issue|Pfd,Corp| LU_CP_EX_PX_REASON|9|Dividend|Pfd,Corp| LU_CP_EX_PX_REASON|4|Merger|Pfd,Corp| LU_CP_EX_PX_REASON|8|Other|Pfd,Corp| LU_CP_EX_PX_REASON|7|Rights Issue|Pfd,Corp| LU_CP_EX_PX_REASON|3|Spin Off|Pfd,Corp| LU_CP_EX_PX_REASON|1|Stock Split|Pfd,Corp| LU_CP_EX_PX_REASON|2|Stock distribution|Pfd,Corp|

############################################################ # Expiration Time Zone Lookup # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_EXPIRE_TIME_ZONE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_EXPIRE_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_EXPIRE_TIME_ZONE|33|AbuDhabi|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|42|Adelaide|Muni| LU_CP_EXPIRE_TIME_ZONE|43|Adelaide|Equity| LU_CP_EXPIRE_TIME_ZONE|4|Alaska|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|38|Almaty|Equity| LU_CP_EXPIRE_TIME_ZONE|51|Almaty|Muni| LU_CP_EXPIRE_TIME_ZONE|7|Arizona|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|25|Athens|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|16|Atlantic|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|21|Azores|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|30|Baghdad|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|38|Bangkok|Muni| LU_CP_EXPIRE_TIME_ZONE|39|Bangkok|Equity| LU_CP_EXPIRE_TIME_ZONE|39|Beijing|Muni| LU_CP_EXPIRE_TIME_ZONE|40|Beijing|Equity| LU_CP_EXPIRE_TIME_ZONE|24|Berlin|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|12|Bogota|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|36|Bombay|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|19|Brasilia|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|45|Brisbane|Muni| LU_CP_EXPIRE_TIME_ZONE|46|Brisbane|Equity| LU_CP_EXPIRE_TIME_ZONE|18|BuenosAires|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|29|Cairo|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|44|Canberra|Muni| LU_CP_EXPIRE_TIME_ZONE|45|Canberra|Equity| LU_CP_EXPIRE_TIME_ZONE|15|Caracas|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|9|Central|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|14|Chile|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|43|Darwin|Muni| LU_CP_EXPIRE_TIME_ZONE|44|Darwin|Equity| LU_CP_EXPIRE_TIME_ZONE|37|Dhaka|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|26|EastEuro|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|13|Eastern|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|1|Eniwetok|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|50|Fiji|Muni| LU_CP_EXPIRE_TIME_ZONE|51|Fiji|Equity| LU_CP_EXPIRE_TIME_ZONE|23|GMT|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|27|Harare|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|3|Hawaii|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|46|Hobart|Muni| LU_CP_EXPIRE_TIME_ZONE|47|Hobart|Equity| LU_CP_EXPIRE_TIME_ZONE|40|HongKong|Muni| LU_CP_EXPIRE_TIME_ZONE|41|HongKong|Equity| LU_CP_EXPIRE_TIME_ZONE|11|Indiana|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|35|Islamabad|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|28|Israel|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|34|Kabul|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|48|Kamchatka|Muni| LU_CP_EXPIRE_TIME_ZONE|49|Kamchatka|Equity| LU_CP_EXPIRE_TIME_ZONE|22|London|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|47|Magadan|Muni| LU_CP_EXPIRE_TIME_ZONE|48|Magadan|Equity| LU_CP_EXPIRE_TIME_ZONE|8|Mexico|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|20|MidAtlantic|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|2|Midway|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|31|Moscow|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|6|Mountain|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|17|Newfoundland|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|5|Pacific|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|10|Saskatchewan|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|32|Tehran|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|41|Tokyo|Muni| LU_CP_EXPIRE_TIME_ZONE|42|Tokyo|Equity| LU_CP_EXPIRE_TIME_ZONE|49|Wellington|Muni| LU_CP_EXPIRE_TIME_ZONE|50|Wellington|Equity|

############################################################ # Extension Reason Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_EXTEN_ISS_REASON|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_EXTEN_ISS_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_EXTEN_ISS_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_EXTEN_ISS_REASON|2|Holder's Option|Pfd,Govt,Corp| LU_CP_EXTEN_ISS_REASON|1|Issuer's Option|Pfd,Govt,Corp|

############################################################ # Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_FLAG|3|The company acquires a unit of another company|Equity,Pfd,Corp| LU_CP_FLAG|1|The company acquires another company|Equity,Pfd,Corp| LU_CP_FLAG|2|The company is being acquired by another company|Equity,Pfd,Corp|

############################################################ # Frequency Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_CP_FREQ|3|3x per year|Equity| LU_CP_FREQ|1|Annual|Equity| LU_CP_FREQ|6|Bimonthly|Equity| LU_CP_FREQ|30|Daily|Equity| LU_CP_FREQ|75|Irregular|Equity| LU_CP_FREQ|12|Monthly|Equity| LU_CP_FREQ|4|Quarterly|Equity| LU_CP_FREQ|2|Semi-annual|Equity|

############################################################ # Hearing Time Zone Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_HEARING_TIME_ZONE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_HEARING_TIME_ZONE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_HEARING_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_HEARING_TIME_ZONE|33|AbuDhabi|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|43|Adelaide|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|4|Alaska|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|38|Almaty|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|7|Arizona|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|25|Athens|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|16|Atlantic|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|21|Azores|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|30|Baghdad|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|39|Bangkok|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|40|Beijing|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|24|Berlin|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|12|Bogota|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|36|Bombay|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|19|Brasilia|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|46|Brisbane|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|18|BuenosAires|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|29|Cairo|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|45|Canberra|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|15|Caracas|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|9|Central|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|14|Chile|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|44|Darwin|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|37|Dhaka|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|26|EastEuro|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|13|Eastern|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|1|Eniwetok|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|51|Fiji|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|23|GMT|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|27|Harare|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|3|Hawaii|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|47|Hobart|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|41|HongKong|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|11|Indiana|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|35|Islamabad|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|28|Israel|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|34|Kabul|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|49|Kamchatka|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|22|London|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|48|Magadan|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|8|Mexico|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|20|MidAtlantic|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|2|Midway|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|31|Moscow|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|6|Mountain|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|17|Newfoundland|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|5|Pacific|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|10|Saskatchewan|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|32|Tehran|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|42|Tokyo|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|50|Wellington|Equity,Pfd,Corp|

############################################################ # Hearing Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_HEARING_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_HEARING_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_HEARING_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_HEARING_TYP|11|Administrative Claim|Equity,Pfd,Corp| LU_CP_HEARING_TYP|4|Amended Disclosure Statement Approval|Equity,Pfd,Corp| LU_CP_HEARING_TYP|13|Amended Reorganization Plan Confirmation|Equity,Pfd,Corp| LU_CP_HEARING_TYP|6|Bid for Sale of Assets|Equity,Pfd,Corp| LU_CP_HEARING_TYP|15|CCAA Protection Extension|Equity,Pfd,Corp| LU_CP_HEARING_TYP|10|Creditor's / 341 Meeting|Equity,Pfd,Corp| LU_CP_HEARING_TYP|3|Disclosure Statement Approval|Equity,Pfd,Corp| LU_CP_HEARING_TYP|9|Distribution of Payments|Equity,Pfd,Corp| LU_CP_HEARING_TYP|17|Election Deadline|Equity,Pfd,Corp| LU_CP_HEARING_TYP|5|Extension of Exclusivity|Equity,Pfd,Corp| LU_CP_HEARING_TYP|18|Hearing|Equity,Pfd,Corp| LU_CP_HEARING_TYP|7|Liquidation Plan Confirmation|Equity,Pfd,Corp| LU_CP_HEARING_TYP|8|Objection Deadline|Equity,Pfd,Corp| LU_CP_HEARING_TYP|14|Plan of Arrangement Implementation|Equity,Pfd,Corp| LU_CP_HEARING_TYP|1|Proof of Claim|Equity,Pfd,Corp| LU_CP_HEARING_TYP|16|Relief from Stay|Equity,Pfd,Corp| LU_CP_HEARING_TYP|2|Reorganization Plan Confirmation|Equity,Pfd,Corp| LU_CP_HEARING_TYP|12|Solicitation of Plan Acceptance|Equity,Pfd,Corp|

############################################################ # Indicator Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_INDICATOR|BLANK_FIELD|YKEYS ############################################################ LU_CP_INDICATOR|A|Abnormal|Equity| LU_CP_INDICATOR|E|No Ex-Date|Equity| LU_CP_INDICATOR|N|Normal|Equity| LU_CP_INDICATOR|P|Primary Ex|Equity| LU_CP_INDICATOR|T|TBA|Equity|

############################################################ # Information Source Lookup # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_INFO_SOURCE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_INFO_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_CP_INFO_SOURCE|1|Attorney|Equity,Muni| LU_CP_INFO_SOURCE|2|Bank Notice|Equity,Muni| LU_CP_INFO_SOURCE|3|Claim Administrator|Equity,Muni| LU_CP_INFO_SOURCE|4|Company Filing|Equity,Muni| LU_CP_INFO_SOURCE|5|Company/Issuer|Equity,Muni| LU_CP_INFO_SOURCE|6|Court|Equity,Muni| LU_CP_INFO_SOURCE|8|DTC|Equity,Muni| LU_CP_INFO_SOURCE|7|Dealer Manager|Equity,Muni| LU_CP_INFO_SOURCE|9|Escrow Notice|Equity,Muni| LU_CP_INFO_SOURCE|10|Exchange|Equity,Muni| LU_CP_INFO_SOURCE|11|Exchange Agent|Equity,Muni| LU_CP_INFO_SOURCE|12|Financial Advisor|Equity,Muni| LU_CP_INFO_SOURCE|29|Investment Advisor|Equity,Muni| LU_CP_INFO_SOURCE|13|Legal Document|Equity,Muni| LU_CP_INFO_SOURCE|14|Legal Opinion|Equity,Muni| LU_CP_INFO_SOURCE|15|News|Equity,Muni| LU_CP_INFO_SOURCE|16|Numbering Agency|Equity,Muni| LU_CP_INFO_SOURCE|17|Obligor|Equity,Muni| LU_CP_INFO_SOURCE|18|Official Statement|Equity,Muni| LU_CP_INFO_SOURCE|19|Other|Equity,Muni| LU_CP_INFO_SOURCE|20|Paying Agent|Equity,Muni| LU_CP_INFO_SOURCE|21|Prospectus|Equity,Muni| LU_CP_INFO_SOURCE|22|Rating Agency|Equity,Muni| LU_CP_INFO_SOURCE|23|Refunding OS|Equity,Muni| LU_CP_INFO_SOURCE|24|Registrar|Equity,Muni| LU_CP_INFO_SOURCE|30|Regulatory Agency|Equity,Muni| LU_CP_INFO_SOURCE|25|Remarketing Agent|Equity,Muni| LU_CP_INFO_SOURCE|31|Third Party Provider|Equity,Muni| LU_CP_INFO_SOURCE|26|Transfer Agent|Equity,Muni| LU_CP_INFO_SOURCE|27|Trustee|Equity,Muni| LU_CP_INFO_SOURCE|28|Underwriter|Equity,Muni|

############################################################ # Installment Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_INSTALL_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_INSTALL_TYP|2|Final|Equity| LU_CP_INSTALL_TYP|1|Interim|Equity|

############################################################ # Distribution Indicator Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|CP_INT_DIST|YKEYS ############################################################ LU_CP_INT_DIST| |Final|Muni| LU_CP_INT_DIST| |Full|Muni| LU_CP_INT_DIST| |Missed|Muni| LU_CP_INT_DIST| |Partial|Muni|

############################################################ # Lawsuit Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_LAWSUIT|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_LAWSUIT|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_LAWSUIT|BLANK_FIELD|YKEYS ############################################################ LU_CP_LAWSUIT|1|False and Misleading Statements|Equity,Pfd,Corp| LU_CP_LAWSUIT|3|Fraud and/or racketeering|Equity,Pfd,Corp| LU_CP_LAWSUIT|5|Issuing Securities w/o and Effective Registration Statement| Equity,Pfd,Corp| LU_CP_LAWSUIT|4|Violation of Tender Offer|Equity,Pfd,Corp| LU_CP_LAWSUIT|7|Violation of duties to fund investors|Equity,Pfd,Corp| LU_CP_LAWSUIT|2|Violation of duties to shareholders|Equity,Pfd,Corp| LU_CP_LAWSUIT|6|Violation of state corporation codes|Equity,Pfd,Corp|

############################################################ # Meeting Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_MEET_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_MEET_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_MEET_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_MEET_TYP|3|Analyst|Equity,Pfd,Corp| LU_CP_MEET_TYP|8|Annual & Extraordinary Shareholder|Equity,Pfd,Corp| LU_CP_MEET_TYP|1|Annual Shareholder|Equity,Pfd,Corp| LU_CP_MEET_TYP|7|Board|Equity,Pfd,Corp| LU_CP_MEET_TYP|2|Extraordinary Shareholder|Equity,Pfd,Corp| LU_CP_MEET_TYP|5|Fiscal year-end Press Conference|Equity,Pfd,Corp| LU_CP_MEET_TYP|6|Other|Equity,Pfd,Corp| LU_CP_MEET_TYP|4|Press Conference|Equity,Pfd,Corp|

############################################################ # Municipal Bankruptcy Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_MUNI_BANCR_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_MUNI_BANCR_TYP|20|Chapter 11|Muni| LU_CP_MUNI_BANCR_TYP|22|Chapter 7|Muni| LU_CP_MUNI_BANCR_TYP|21|Chapter 9|Muni| LU_CP_MUNI_BANCR_TYP|23|Withdrawal from Bankruptcy|Muni|

############################################################ # Default Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_MUNI_DEFAULT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_MUNI_DEFAULT_TYP|27|Amendment Offer|Muni| LU_CP_MUNI_DEFAULT_TYP|29|Appointment of Receiver|Muni| LU_CP_MUNI_DEFAULT_TYP|10|Bonds Exchanged|Muni| LU_CP_MUNI_DEFAULT_TYP|1|Debt Service Payment Default|Muni| LU_CP_MUNI_DEFAULT_TYP|4|Default Distribution|Muni| LU_CP_MUNI_DEFAULT_TYP|26|Dutch Auction|Muni| LU_CP_MUNI_DEFAULT_TYP|12|Exchange Offer|Muni| LU_CP_MUNI_DEFAULT_TYP|19|Forbearance Plan|Muni| LU_CP_MUNI_DEFAULT_TYP|18|Foreclosure Cancelled|Muni| LU_CP_MUNI_DEFAULT_TYP|17|Foreclosure/Sale of Project|Muni| LU_CP_MUNI_DEFAULT_TYP|8|Invitation to Tender|Muni| LU_CP_MUNI_DEFAULT_TYP|3|Loan/Lease Payment Default|Muni| LU_CP_MUNI_DEFAULT_TYP|16|Modification of Indenture|Muni| LU_CP_MUNI_DEFAULT_TYP|6|Non-Compliance|Muni| LU_CP_MUNI_DEFAULT_TYP|25|Notice of Extension|Muni| LU_CP_MUNI_DEFAULT_TYP|9|Notice of Hearing|Muni| LU_CP_MUNI_DEFAULT_TYP|28|Notice of Meeting|Muni| LU_CP_MUNI_DEFAULT_TYP|14|Partial Settlement|Muni| LU_CP_MUNI_DEFAULT_TYP|15|Plan of Reorganization|Muni| LU_CP_MUNI_DEFAULT_TYP|13|Proposed Settlement|Muni| LU_CP_MUNI_DEFAULT_TYP|2|Reserve Fund Withdrawal|Muni| LU_CP_MUNI_DEFAULT_TYP|11|Settlement Options|Muni| LU_CP_MUNI_DEFAULT_TYP|7|Status Update|Muni| LU_CP_MUNI_DEFAULT_TYP|5|Technical Default|Muni|

############################################################ # Tender Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_MUNI_TENDER_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_MUNI_TENDER_TYP|4|Conditional Full Tender|Muni| LU_CP_MUNI_TENDER_TYP|3|Conditional Part Tender|Muni| LU_CP_MUNI_TENDER_TYP|7|Dutch Auction|Muni| LU_CP_MUNI_TENDER_TYP|6|Full Tender|Muni| LU_CP_MUNI_TENDER_TYP|12|Holders Option to Put|Muni| LU_CP_MUNI_TENDER_TYP|9|Invitation to Tender|Muni| LU_CP_MUNI_TENDER_TYP|1|Mandatory Full Tender|Muni| LU_CP_MUNI_TENDER_TYP|2|Mandatory Part Tender|Muni| LU_CP_MUNI_TENDER_TYP|8|Notice of Extension|Muni| LU_CP_MUNI_TENDER_TYP|5|Partial Tender Called|Muni| LU_CP_MUNI_TENDER_TYP|10|Tender Withdrawal|Muni| LU_CP_MUNI_TENDER_TYP|11|Tenders Not Accepted|Muni|

############################################################ # New Class Of Shares Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_NEW_CLASS|BLANK_FIELD|YKEYS ############################################################ LU_CP_NEW_CLASS|76|ACES|Equity| LU_CP_NEW_CLASS|29|ADR|Equity| LU_CP_NEW_CLASS|35|AFV|Equity| LU_CP_NEW_CLASS|77|AMPS|Equity| LU_CP_NEW_CLASS|26|Austrian Cert|Equity| LU_CP_NEW_CLASS|33|BDR|Equity| LU_CP_NEW_CLASS|78|BLUS|Equity| LU_CP_NEW_CLASS|7|Bearer|Equity| LU_CP_NEW_CLASS|25|Belgian Cert|Equity| LU_CP_NEW_CLASS|63|Bond|Equity| LU_CP_NEW_CLASS|39|Bonus Share|Equity| LU_CP_NEW_CLASS|79|CARTS|Equity| LU_CP_NEW_CLASS|71|CDI|Equity| LU_CP_NEW_CLASS|32|CDR|Equity| LU_CP_NEW_CLASS|74|CEDEAR|Equity| LU_CP_NEW_CLASS|80|CHIPS|Equity| LU_CP_NEW_CLASS|81|COMPS|Equity| LU_CP_NEW_CLASS|82|CORTS|Equity| LU_CP_NEW_CLASS|83|CRESTS|Equity| LU_CP_NEW_CLASS|22|CVA|Equity| LU_CP_NEW_CLASS|65|Carry Forward|Equity| LU_CP_NEW_CLASS|2|Class A|Equity| LU_CP_NEW_CLASS|14|Class ACP|Equity| LU_CP_NEW_CLASS|3|Class B|Equity| LU_CP_NEW_CLASS|15|Class BCP|Equity| LU_CP_NEW_CLASS|16|Class C|Equity| LU_CP_NEW_CLASS|17|Class CCP|Equity| LU_CP_NEW_CLASS|18|Class L|Equity| LU_CP_NEW_CLASS|19|Class LCP|Equity| LU_CP_NEW_CLASS|42|Closed End Fund|Equity| LU_CP_NEW_CLASS|1|Common|Equity| LU_CP_NEW_CLASS|40|Common Subs. Receipt|Equity| LU_CP_NEW_CLASS|75|Convertible Preferred|Equity| LU_CP_NEW_CLASS|84|DARTS|Equity| LU_CP_NEW_CLASS|85|DECS|Equity| LU_CP_NEW_CLASS|132|Discount Shares|Equity| LU_CP_NEW_CLASS|54|Dutch Certificate|Equity| LU_CP_NEW_CLASS|34|EDR|Equity| LU_CP_NEW_CLASS|86|ELKS|Equity| LU_CP_NEW_CLASS|87|EPICS|Equity| LU_CP_NEW_CLASS|88|EPPICS|Equity| LU_CP_NEW_CLASS|89|EXCAPS|Equity| LU_CP_NEW_CLASS|38|Entitlement Cert|Equity| LU_CP_NEW_CLASS|66|Exchange Traded Fund|Equity| LU_CP_NEW_CLASS|72|FDI|Equity| LU_CP_NEW_CLASS|90|FRAPS|Equity| LU_CP_NEW_CLASS|28|Foreign Share|Equity| LU_CP_NEW_CLASS|55|French Certificate|Equity| LU_CP_NEW_CLASS|30|GDR|Equity| LU_CP_NEW_CLASS|24|German Cert|Equity| LU_CP_NEW_CLASS|91|HIGH TID|Equity| LU_CP_NEW_CLASS|92|ICONS|Equity| LU_CP_NEW_CLASS|31|IDR|Equity| LU_CP_NEW_CLASS|93|IQ NOTES|Equity| LU_CP_NEW_CLASS|9|Installment Receipts|Equity| LU_CP_NEW_CLASS|52|Inversion Shares|Equity| LU_CP_NEW_CLASS|58|Investment Trust|Equity| LU_CP_NEW_CLASS|94|LIQUIDS|Equity| LU_CP_NEW_CLASS|64|Limited Partnership|Equity| LU_CP_NEW_CLASS|70|Loan stock|Equity| LU_CP_NEW_CLASS|95|MAPS|Equity| LU_CP_NEW_CLASS|96|MEDS|Equity| LU_CP_NEW_CLASS|97|MIDS|Equity| LU_CP_NEW_CLASS|98|MIPS|Equity| LU_CP_NEW_CLASS|99|MITTS|Equity| LU_CP_NEW_CLASS|100|MMP|Equity| LU_CP_NEW_CLASS|101|MUNIPREF|Equity| LU_CP_NEW_CLASS|60|Miscellaneous|Equity| LU_CP_NEW_CLASS|50|Money Market|Equity| LU_CP_NEW_CLASS|21|N Share|Equity| LU_CP_NEW_CLASS|73|NVDR|Equity| LU_CP_NEW_CLASS|56|NY Registered Shares|Equity| LU_CP_NEW_CLASS|12|New Shares|Equity| LU_CP_NEW_CLASS|49|Open End Fund|Equity| LU_CP_NEW_CLASS|102|PARRS|Equity| LU_CP_NEW_CLASS|103|PEPS|Equity| LU_CP_NEW_CLASS|104|PERCS|Equity| LU_CP_NEW_CLASS|105|PERQS|Equity| LU_CP_NEW_CLASS|106|PIERS|Equity| LU_CP_NEW_CLASS|107|PINES|Equity| LU_CP_NEW_CLASS|108|PRIDES|Equity| LU_CP_NEW_CLASS|27|Particip. Cert|Equity| LU_CP_NEW_CLASS|11|Preference|Equity| LU_CP_NEW_CLASS|10|Preferred|Equity| LU_CP_NEW_CLASS|41|Preferred Subs. Receipt|Equity| LU_CP_NEW_CLASS|109|QUIBS|Equity| LU_CP_NEW_CLASS|110|QUICS|Equity| LU_CP_NEW_CLASS|111|QUIDS|Equity| LU_CP_NEW_CLASS|112|QUIPS|Equity| LU_CP_NEW_CLASS|45|RDC|Equity| LU_CP_NEW_CLASS|62|REIT|Equity| LU_CP_NEW_CLASS|69|RFD|Equity| LU_CP_NEW_CLASS|57|Receipt|Equity| LU_CP_NEW_CLASS|8|Registered|Equity| LU_CP_NEW_CLASS|5|Rights|Equity| LU_CP_NEW_CLASS|68|Royalty Trust|Equity| LU_CP_NEW_CLASS|113|SAILS|Equity| LU_CP_NEW_CLASS|114|SEALS|Equity| LU_CP_NEW_CLASS|115|SKIS|Equity| LU_CP_NEW_CLASS|116|SPURS|Equity| LU_CP_NEW_CLASS|117|STRAPS|Equity| LU_CP_NEW_CLASS|118|STRYPES|Equity| LU_CP_NEW_CLASS|119|SUNS|Equity| LU_CP_NEW_CLASS|13|Savings Shares|Equity| LU_CP_NEW_CLASS|46|Series *|Equity| LU_CP_NEW_CLASS|47|Series *CP|Equity| LU_CP_NEW_CLASS|43|Series 1|Equity| LU_CP_NEW_CLASS|44|Series 2|Equity| LU_CP_NEW_CLASS|48|Series CP|Equity| LU_CP_NEW_CLASS|37|Strip VVPR|Equity| LU_CP_NEW_CLASS|23|Swiss Cert|Equity| LU_CP_NEW_CLASS|120|TAPS|Equity| LU_CP_NEW_CLASS|121|TECONS|Equity| LU_CP_NEW_CLASS|122|TIDE|Equity| LU_CP_NEW_CLASS|123|TIMES|Equity| LU_CP_NEW_CLASS|124|TIPS|Equity| LU_CP_NEW_CLASS|125|TOPRS|Equity| LU_CP_NEW_CLASS|126|TRACES|Equity| LU_CP_NEW_CLASS|127|TRENDS|Equity| LU_CP_NEW_CLASS|128|TRUEPRS|Equity| LU_CP_NEW_CLASS|129|TRUPS|Equity| LU_CP_NEW_CLASS|20|Trabajo Share|Equity| LU_CP_NEW_CLASS|67|Tracking Stock|Equity| LU_CP_NEW_CLASS|53|Trust Unit|Equity| LU_CP_NEW_CLASS|61|Unit Investment Trust|Equity| LU_CP_NEW_CLASS|59|Unit Trust|Equity| LU_CP_NEW_CLASS|51|Unit Trust OIEC|Equity| LU_CP_NEW_CLASS|4|Units|Equity| LU_CP_NEW_CLASS|36|VVPR|Equity| LU_CP_NEW_CLASS|6|Warrants|Equity| LU_CP_NEW_CLASS|130|YEELDS|Equity| LU_CP_NEW_CLASS|131|YES|Equity|

############################################################ # New State Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_NEW_STATE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_NEW_STATE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_NEW_STATE|YKEYS ############################################################ LU_CP_NEW_STATE| |ACT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AK|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AL|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ALTA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AR|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AZ|Equity,Pfd,Corp| LU_CP_NEW_STATE| |BC|Equity,Pfd,Corp| LU_CP_NEW_STATE| |CA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |CO|Equity,Pfd,Corp| LU_CP_NEW_STATE| |CT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |CZ|Equity,Pfd,Corp| LU_CP_NEW_STATE| |DC|Equity,Pfd,Corp| LU_CP_NEW_STATE| |DE|Equity,Pfd,Corp| LU_CP_NEW_STATE| |FL|Equity,Pfd,Corp| LU_CP_NEW_STATE| |GA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |GU|Equity,Pfd,Corp| LU_CP_NEW_STATE| |HI|Equity,Pfd,Corp| LU_CP_NEW_STATE| |IA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ID|Equity,Pfd,Corp| LU_CP_NEW_STATE| |IL|Equity,Pfd,Corp| LU_CP_NEW_STATE| |IN|Equity,Pfd,Corp| LU_CP_NEW_STATE| |KS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |KY|Equity,Pfd,Corp| LU_CP_NEW_STATE| |LA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MB|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MD|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ME|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MI|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MN|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MO|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NB|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NC|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ND|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NE|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NFLD|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NH|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NJ|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NM|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NSW|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NV|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NWT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NY|Equity,Pfd,Corp| LU_CP_NEW_STATE| |OH|Equity,Pfd,Corp| LU_CP_NEW_STATE| |OK|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ONT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |OR|Equity,Pfd,Corp| LU_CP_NEW_STATE| |PA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |PEI|Equity,Pfd,Corp| LU_CP_NEW_STATE| |PQ|Equity,Pfd,Corp| LU_CP_NEW_STATE| |PR|Equity,Pfd,Corp| LU_CP_NEW_STATE| |QNSL|Equity,Pfd,Corp| LU_CP_NEW_STATE| |RI|Equity,Pfd,Corp| LU_CP_NEW_STATE| |SASK|Equity,Pfd,Corp| LU_CP_NEW_STATE| |SAUS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |SC|Equity,Pfd,Corp| LU_CP_NEW_STATE| |SD|Equity,Pfd,Corp| LU_CP_NEW_STATE| |TASM|Equity,Pfd,Corp| LU_CP_NEW_STATE| |TN|Equity,Pfd,Corp| LU_CP_NEW_STATE| |TT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |TX|Equity,Pfd,Corp| LU_CP_NEW_STATE| |UT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |VA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |VI|Equity,Pfd,Corp| LU_CP_NEW_STATE| |VICT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |VT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |WA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |WAUS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |WI|Equity,Pfd,Corp| LU_CP_NEW_STATE| |WV|Equity,Pfd,Corp| LU_CP_NEW_STATE| |WY|Equity,Pfd,Corp| LU_CP_NEW_STATE| |YT|Equity,Pfd,Corp|

############################################################ # New Time Zone Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_NEW_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_NEW_TIME_ZONE|33|AbuDhabi|Equity| LU_CP_NEW_TIME_ZONE|43|Adelaide|Equity| LU_CP_NEW_TIME_ZONE|4|Alaska|Equity| LU_CP_NEW_TIME_ZONE|38|Almaty|Equity| LU_CP_NEW_TIME_ZONE|7|Arizona|Equity| LU_CP_NEW_TIME_ZONE|25|Athens|Equity| LU_CP_NEW_TIME_ZONE|16|Atlantic|Equity| LU_CP_NEW_TIME_ZONE|21|Azores|Equity| LU_CP_NEW_TIME_ZONE|30|Baghdad|Equity| LU_CP_NEW_TIME_ZONE|39|Bangkok|Equity| LU_CP_NEW_TIME_ZONE|40|Beijing|Equity| LU_CP_NEW_TIME_ZONE|24|Berlin|Equity| LU_CP_NEW_TIME_ZONE|12|Bogota|Equity| LU_CP_NEW_TIME_ZONE|36|Bombay|Equity| LU_CP_NEW_TIME_ZONE|19|Brasilia|Equity| LU_CP_NEW_TIME_ZONE|46|Brisbane|Equity| LU_CP_NEW_TIME_ZONE|18|BuenosAires|Equity| LU_CP_NEW_TIME_ZONE|29|Cairo|Equity| LU_CP_NEW_TIME_ZONE|45|Canberra|Equity| LU_CP_NEW_TIME_ZONE|15|Caracas|Equity| LU_CP_NEW_TIME_ZONE|9|Central|Equity| LU_CP_NEW_TIME_ZONE|14|Chile|Equity| LU_CP_NEW_TIME_ZONE|44|Darwin|Equity| LU_CP_NEW_TIME_ZONE|37|Dhaka|Equity| LU_CP_NEW_TIME_ZONE|26|EastEuro|Equity| LU_CP_NEW_TIME_ZONE|13|Eastern|Equity| LU_CP_NEW_TIME_ZONE|1|Eniwetok|Equity| LU_CP_NEW_TIME_ZONE|51|Fiji|Equity| LU_CP_NEW_TIME_ZONE|23|GMT|Equity| LU_CP_NEW_TIME_ZONE|27|Harare|Equity| LU_CP_NEW_TIME_ZONE|3|Hawaii|Equity| LU_CP_NEW_TIME_ZONE|47|Hobart|Equity| LU_CP_NEW_TIME_ZONE|41|HongKong|Equity| LU_CP_NEW_TIME_ZONE|11|Indiana|Equity| LU_CP_NEW_TIME_ZONE|35|Islamabad|Equity| LU_CP_NEW_TIME_ZONE|28|Israel|Equity| LU_CP_NEW_TIME_ZONE|34|Kabul|Equity| LU_CP_NEW_TIME_ZONE|49|Kamchatka|Equity| LU_CP_NEW_TIME_ZONE|22|London|Equity| LU_CP_NEW_TIME_ZONE|48|Magadan|Equity| LU_CP_NEW_TIME_ZONE|8|Mexico|Equity| LU_CP_NEW_TIME_ZONE|20|MidAtlantic|Equity| LU_CP_NEW_TIME_ZONE|2|Midway|Equity| LU_CP_NEW_TIME_ZONE|31|Moscow|Equity| LU_CP_NEW_TIME_ZONE|6|Mountain|Equity| LU_CP_NEW_TIME_ZONE|17|Newfoundland|Equity| LU_CP_NEW_TIME_ZONE|5|Pacific|Equity| LU_CP_NEW_TIME_ZONE|10|Saskatchewan|Equity| LU_CP_NEW_TIME_ZONE|32|Tehran|Equity| LU_CP_NEW_TIME_ZONE|42|Tokyo|Equity| LU_CP_NEW_TIME_ZONE|50|Wellington|Equity|

############################################################ # Default Payment Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_NO_ACTION_PAY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_NO_ACTION_PAY_TYP|1|Cash|Equity| LU_CP_NO_ACTION_PAY_TYP|5|Cash & Debt|Equity| LU_CP_NO_ACTION_PAY_TYP|3|Cash & Stock|Equity| LU_CP_NO_ACTION_PAY_TYP|6|Cash & Stock & Debt|Equity| LU_CP_NO_ACTION_PAY_TYP|4|Cash or Stock|Equity| LU_CP_NO_ACTION_PAY_TYP|8|Debt|Equity| LU_CP_NO_ACTION_PAY_TYP|2|Stock|Equity| LU_CP_NO_ACTION_PAY_TYP|7|Stock & Debt|Equity| LU_CP_NO_ACTION_PAY_TYP|9|Undisclosed|Equity|

############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_NO_ACTION_PAY_TYP_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_NO_ACTN_PAY_TYP_CASH_FLAG|2|Millions|Equity| LU_CP_NO_ACTN_PAY_TYP_CASH_FLAG|1|Per Share|Equity| ############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_NO_ACTION_PAY_TYP_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_NO_ACTN_PAY_TYP_STOCK_FLAG|2|Millions|Equity| LU_CP_NO_ACTN_PAY_TYP_STOCK_FLAG|1|Per Share|Equity|

############################################################ # Old Security Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_OLD_CLASS|BLANK_FIELD|YKEYS ############################################################ LU_CP_OLD_CLASS|76|ACES|Equity| LU_CP_OLD_CLASS|29|ADR|Equity| LU_CP_OLD_CLASS|35|AFV|Equity| LU_CP_OLD_CLASS|77|AMPS|Equity| LU_CP_OLD_CLASS|26|Austrian Cert|Equity| LU_CP_OLD_CLASS|33|BDR|Equity| LU_CP_OLD_CLASS|78|BLUS|Equity| LU_CP_OLD_CLASS|7|Bearer|Equity| LU_CP_OLD_CLASS|25|Belgian Cert|Equity| LU_CP_OLD_CLASS|63|Bond|Equity| LU_CP_OLD_CLASS|39|Bonus Share|Equity| LU_CP_OLD_CLASS|79|CARTS|Equity| LU_CP_OLD_CLASS|71|CDI|Equity| LU_CP_OLD_CLASS|32|CDR|Equity| LU_CP_OLD_CLASS|74|CEDEAR|Equity| LU_CP_OLD_CLASS|80|CHIPS|Equity| LU_CP_OLD_CLASS|81|COMPS|Equity| LU_CP_OLD_CLASS|82|CORTS|Equity| LU_CP_OLD_CLASS|83|CRESTS|Equity| LU_CP_OLD_CLASS|22|CVA|Equity| LU_CP_OLD_CLASS|65|Carry Forward|Equity| LU_CP_OLD_CLASS|2|Class A|Equity| LU_CP_OLD_CLASS|14|Class ACP|Equity| LU_CP_OLD_CLASS|3|Class B|Equity| LU_CP_OLD_CLASS|15|Class BCP|Equity| LU_CP_OLD_CLASS|16|Class C|Equity| LU_CP_OLD_CLASS|17|Class CCP|Equity| LU_CP_OLD_CLASS|18|Class L|Equity| LU_CP_OLD_CLASS|19|Class LCP|Equity| LU_CP_OLD_CLASS|42|Closed End Fund|Equity| LU_CP_OLD_CLASS|1|Common|Equity| LU_CP_OLD_CLASS|40|Common Subs. Receipt|Equity| LU_CP_OLD_CLASS|75|Convertible Preferred|Equity| LU_CP_OLD_CLASS|84|DARTS|Equity| LU_CP_OLD_CLASS|85|DECS|Equity| LU_CP_OLD_CLASS|132|Discount Shares|Equity| LU_CP_OLD_CLASS|54|Dutch Certificate|Equity| LU_CP_OLD_CLASS|34|EDR|Equity| LU_CP_OLD_CLASS|86|ELKS|Equity| LU_CP_OLD_CLASS|87|EPICS|Equity| LU_CP_OLD_CLASS|88|EPPICS|Equity| LU_CP_OLD_CLASS|89|EXCAPS|Equity| LU_CP_OLD_CLASS|38|Entitlement Cert|Equity| LU_CP_OLD_CLASS|66|Exchange Traded Fund|Equity| LU_CP_OLD_CLASS|72|FDI|Equity| LU_CP_OLD_CLASS|90|FRAPS|Equity| LU_CP_OLD_CLASS|28|Foreign Share|Equity| LU_CP_OLD_CLASS|55|French Certificate|Equity| LU_CP_OLD_CLASS|30|GDR|Equity| LU_CP_OLD_CLASS|24|German Cert|Equity| LU_CP_OLD_CLASS|91|HIGH TID|Equity| LU_CP_OLD_CLASS|92|ICONS|Equity| LU_CP_OLD_CLASS|31|IDR|Equity| LU_CP_OLD_CLASS|93|IQ NOTES|Equity| LU_CP_OLD_CLASS|9|Installment Receipts|Equity| LU_CP_OLD_CLASS|52|Inversion Shares|Equity| LU_CP_OLD_CLASS|58|Investment Trust|Equity| LU_CP_OLD_CLASS|94|LIQUIDS|Equity| LU_CP_OLD_CLASS|64|Limited Partnership|Equity| LU_CP_OLD_CLASS|70|Loan stock|Equity| LU_CP_OLD_CLASS|95|MAPS|Equity| LU_CP_OLD_CLASS|96|MEDS|Equity| LU_CP_OLD_CLASS|97|MIDS|Equity| LU_CP_OLD_CLASS|98|MIPS|Equity| LU_CP_OLD_CLASS|99|MITTS|Equity| LU_CP_OLD_CLASS|100|MMP|Equity| LU_CP_OLD_CLASS|101|MUNIPREF|Equity| LU_CP_OLD_CLASS|60|Miscellaneous|Equity| LU_CP_OLD_CLASS|50|Money Market|Equity| LU_CP_OLD_CLASS|21|N Share|Equity| LU_CP_OLD_CLASS|73|NVDR|Equity| LU_CP_OLD_CLASS|56|NY Registered Shares|Equity| LU_CP_OLD_CLASS|12|New Shares|Equity| LU_CP_OLD_CLASS|49|Open End Fund|Equity| LU_CP_OLD_CLASS|102|PARRS|Equity| LU_CP_OLD_CLASS|103|PEPS|Equity| LU_CP_OLD_CLASS|104|PERCS|Equity| LU_CP_OLD_CLASS|105|PERQS|Equity| LU_CP_OLD_CLASS|106|PIERS|Equity| LU_CP_OLD_CLASS|107|PINES|Equity| LU_CP_OLD_CLASS|108|PRIDES|Equity| LU_CP_OLD_CLASS|27|Particip. Cert|Equity| LU_CP_OLD_CLASS|11|Preference|Equity| LU_CP_OLD_CLASS|10|Preferred|Equity| LU_CP_OLD_CLASS|41|Preferred Subs. Receipt|Equity| LU_CP_OLD_CLASS|109|QUIBS|Equity| LU_CP_OLD_CLASS|110|QUICS|Equity| LU_CP_OLD_CLASS|111|QUIDS|Equity| LU_CP_OLD_CLASS|112|QUIPS|Equity| LU_CP_OLD_CLASS|45|RDC|Equity| LU_CP_OLD_CLASS|62|REIT|Equity| LU_CP_OLD_CLASS|69|RFD|Equity| LU_CP_OLD_CLASS|57|Receipt|Equity| LU_CP_OLD_CLASS|8|Registered|Equity| LU_CP_OLD_CLASS|5|Rights|Equity| LU_CP_OLD_CLASS|68|Royalty Trust|Equity| LU_CP_OLD_CLASS|113|SAILS|Equity| LU_CP_OLD_CLASS|114|SEALS|Equity| LU_CP_OLD_CLASS|115|SKIS|Equity| LU_CP_OLD_CLASS|116|SPURS|Equity| LU_CP_OLD_CLASS|117|STRAPS|Equity| LU_CP_OLD_CLASS|118|STRYPES|Equity| LU_CP_OLD_CLASS|119|SUNS|Equity| LU_CP_OLD_CLASS|13|Savings Shares|Equity| LU_CP_OLD_CLASS|46|Series *|Equity| LU_CP_OLD_CLASS|47|Series *CP|Equity| LU_CP_OLD_CLASS|43|Series 1|Equity| LU_CP_OLD_CLASS|44|Series 2|Equity| LU_CP_OLD_CLASS|48|Series CP|Equity| LU_CP_OLD_CLASS|37|Strip VVPR|Equity| LU_CP_OLD_CLASS|23|Swiss Cert|Equity| LU_CP_OLD_CLASS|120|TAPS|Equity| LU_CP_OLD_CLASS|121|TECONS|Equity| LU_CP_OLD_CLASS|122|TIDE|Equity| LU_CP_OLD_CLASS|123|TIMES|Equity| LU_CP_OLD_CLASS|124|TIPS|Equity| LU_CP_OLD_CLASS|125|TOPRS|Equity| LU_CP_OLD_CLASS|126|TRACES|Equity| LU_CP_OLD_CLASS|127|TRENDS|Equity| LU_CP_OLD_CLASS|128|TRUEPRS|Equity| LU_CP_OLD_CLASS|129|TRUPS|Equity| LU_CP_OLD_CLASS|20|Trabajo Share|Equity| LU_CP_OLD_CLASS|67|Tracking Stock|Equity| LU_CP_OLD_CLASS|53|Trust Unit|Equity| LU_CP_OLD_CLASS|61|Unit Investment Trust|Equity| LU_CP_OLD_CLASS|59|Unit Trust|Equity| LU_CP_OLD_CLASS|51|Unit Trust OIEC|Equity| LU_CP_OLD_CLASS|4|Units|Equity| LU_CP_OLD_CLASS|36|VVPR|Equity| LU_CP_OLD_CLASS|6|Warrants|Equity| LU_CP_OLD_CLASS|130|YEELDS|Equity| LU_CP_OLD_CLASS|131|YES|Equity|

############################################################ # Old State Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_OLD_STATE|YKEYS ############################################################ LU_CP_OLD_STATE| |ACT|Equity| LU_CP_OLD_STATE| |AK|Equity| LU_CP_OLD_STATE| |AL|Equity| LU_CP_OLD_STATE| |ALTA|Equity| LU_CP_OLD_STATE| |AR|Equity| LU_CP_OLD_STATE| |AS|Equity| LU_CP_OLD_STATE| |AZ|Equity| LU_CP_OLD_STATE| |BC|Equity| LU_CP_OLD_STATE| |CA|Equity| LU_CP_OLD_STATE| |CO|Equity| LU_CP_OLD_STATE| |CT|Equity| LU_CP_OLD_STATE| |CZ|Equity| LU_CP_OLD_STATE| |DC|Equity| LU_CP_OLD_STATE| |DE|Equity| LU_CP_OLD_STATE| |FL|Equity| LU_CP_OLD_STATE| |GA|Equity| LU_CP_OLD_STATE| |GU|Equity| LU_CP_OLD_STATE| |HI|Equity| LU_CP_OLD_STATE| |IA|Equity| LU_CP_OLD_STATE| |ID|Equity| LU_CP_OLD_STATE| |IL|Equity| LU_CP_OLD_STATE| |IN|Equity| LU_CP_OLD_STATE| |KS|Equity| LU_CP_OLD_STATE| |KY|Equity| LU_CP_OLD_STATE| |LA|Equity| LU_CP_OLD_STATE| |MA|Equity| LU_CP_OLD_STATE| |MB|Equity| LU_CP_OLD_STATE| |MD|Equity| LU_CP_OLD_STATE| |ME|Equity| LU_CP_OLD_STATE| |MI|Equity| LU_CP_OLD_STATE| |MN|Equity| LU_CP_OLD_STATE| |MO|Equity| LU_CP_OLD_STATE| |MS|Equity| LU_CP_OLD_STATE| |MT|Equity| LU_CP_OLD_STATE| |NB|Equity| LU_CP_OLD_STATE| |NC|Equity| LU_CP_OLD_STATE| |ND|Equity| LU_CP_OLD_STATE| |NE|Equity| LU_CP_OLD_STATE| |NFLD|Equity| LU_CP_OLD_STATE| |NH|Equity| LU_CP_OLD_STATE| |NJ|Equity| LU_CP_OLD_STATE| |NM|Equity| LU_CP_OLD_STATE| |NS|Equity| LU_CP_OLD_STATE| |NSW|Equity| LU_CP_OLD_STATE| |NT|Equity| LU_CP_OLD_STATE| |NV|Equity| LU_CP_OLD_STATE| |NWT|Equity| LU_CP_OLD_STATE| |NY|Equity| LU_CP_OLD_STATE| |OH|Equity| LU_CP_OLD_STATE| |OK|Equity| LU_CP_OLD_STATE| |ONT|Equity| LU_CP_OLD_STATE| |OR|Equity| LU_CP_OLD_STATE| |PA|Equity| LU_CP_OLD_STATE| |PEI|Equity| LU_CP_OLD_STATE| |PQ|Equity| LU_CP_OLD_STATE| |PR|Equity| LU_CP_OLD_STATE| |QNSL|Equity| LU_CP_OLD_STATE| |RI|Equity| LU_CP_OLD_STATE| |SASK|Equity| LU_CP_OLD_STATE| |SAUS|Equity| LU_CP_OLD_STATE| |SC|Equity| LU_CP_OLD_STATE| |SD|Equity| LU_CP_OLD_STATE| |TASM|Equity| LU_CP_OLD_STATE| |TN|Equity| LU_CP_OLD_STATE| |TT|Equity| LU_CP_OLD_STATE| |TX|Equity| LU_CP_OLD_STATE| |UT|Equity| LU_CP_OLD_STATE| |VA|Equity| LU_CP_OLD_STATE| |VI|Equity| LU_CP_OLD_STATE| |VICT|Equity| LU_CP_OLD_STATE| |VT|Equity| LU_CP_OLD_STATE| |WA|Equity| LU_CP_OLD_STATE| |WAUS|Equity| LU_CP_OLD_STATE| |WI|Equity| LU_CP_OLD_STATE| |WV|Equity| LU_CP_OLD_STATE| |WY|Equity| LU_CP_OLD_STATE| |YT|Equity| ############################################################ # Old Time Zone Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_OLD_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_OLD_TIME_ZONE|33|AbuDhabi|Equity| LU_CP_OLD_TIME_ZONE|43|Adelaide|Equity| LU_CP_OLD_TIME_ZONE|4|Alaska|Equity| LU_CP_OLD_TIME_ZONE|38|Almaty|Equity| LU_CP_OLD_TIME_ZONE|7|Arizona|Equity| LU_CP_OLD_TIME_ZONE|25|Athens|Equity| LU_CP_OLD_TIME_ZONE|16|Atlantic|Equity| LU_CP_OLD_TIME_ZONE|21|Azores|Equity| LU_CP_OLD_TIME_ZONE|30|Baghdad|Equity| LU_CP_OLD_TIME_ZONE|39|Bangkok|Equity| LU_CP_OLD_TIME_ZONE|40|Beijing|Equity| LU_CP_OLD_TIME_ZONE|24|Berlin|Equity| LU_CP_OLD_TIME_ZONE|12|Bogota|Equity| LU_CP_OLD_TIME_ZONE|36|Bombay|Equity| LU_CP_OLD_TIME_ZONE|19|Brasilia|Equity| LU_CP_OLD_TIME_ZONE|46|Brisbane|Equity| LU_CP_OLD_TIME_ZONE|18|BuenosAires|Equity| LU_CP_OLD_TIME_ZONE|29|Cairo|Equity| LU_CP_OLD_TIME_ZONE|45|Canberra|Equity| LU_CP_OLD_TIME_ZONE|15|Caracas|Equity| LU_CP_OLD_TIME_ZONE|9|Central|Equity| LU_CP_OLD_TIME_ZONE|14|Chile|Equity| LU_CP_OLD_TIME_ZONE|44|Darwin|Equity| LU_CP_OLD_TIME_ZONE|37|Dhaka|Equity| LU_CP_OLD_TIME_ZONE|26|EastEuro|Equity| LU_CP_OLD_TIME_ZONE|13|Eastern|Equity| LU_CP_OLD_TIME_ZONE|1|Eniwetok|Equity| LU_CP_OLD_TIME_ZONE|51|Fiji|Equity| LU_CP_OLD_TIME_ZONE|23|GMT|Equity| LU_CP_OLD_TIME_ZONE|27|Harare|Equity| LU_CP_OLD_TIME_ZONE|3|Hawaii|Equity| LU_CP_OLD_TIME_ZONE|47|Hobart|Equity| LU_CP_OLD_TIME_ZONE|41|HongKong|Equity| LU_CP_OLD_TIME_ZONE|11|Indiana|Equity| LU_CP_OLD_TIME_ZONE|35|Islamabad|Equity| LU_CP_OLD_TIME_ZONE|28|Israel|Equity| LU_CP_OLD_TIME_ZONE|34|Kabul|Equity| LU_CP_OLD_TIME_ZONE|49|Kamchatka|Equity| LU_CP_OLD_TIME_ZONE|22|London|Equity| LU_CP_OLD_TIME_ZONE|48|Magadan|Equity| LU_CP_OLD_TIME_ZONE|8|Mexico|Equity| LU_CP_OLD_TIME_ZONE|20|MidAtlantic|Equity| LU_CP_OLD_TIME_ZONE|2|Midway|Equity| LU_CP_OLD_TIME_ZONE|31|Moscow|Equity| LU_CP_OLD_TIME_ZONE|6|Mountain|Equity| LU_CP_OLD_TIME_ZONE|17|Newfoundland|Equity| LU_CP_OLD_TIME_ZONE|5|Pacific|Equity| LU_CP_OLD_TIME_ZONE|10|Saskatchewan|Equity| LU_CP_OLD_TIME_ZONE|32|Tehran|Equity| LU_CP_OLD_TIME_ZONE|42|Tokyo|Equity| LU_CP_OLD_TIME_ZONE|50|Wellington|Equity| ############################################################ # Exchange Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_OPTIONAL|BLANK_FIELD|YKEYS ############################################################ LU_CP_OPTIONAL|0|Not optional|Equity| LU_CP_OPTIONAL|1|Optional|Equity|

############################################################ # Court's Verdict Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_OUTCOME|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_OUTCOME|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_OUTCOME|BLANK_FIELD|YKEYS ############################################################ LU_CP_OUTCOME|2|Defendant|Equity,Pfd,Corp| LU_CP_OUTCOME|1|Plaintiff|Equity,Pfd,Corp|

############################################################ # Pari Pasu Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_PARI_PASU|BLANK_FIELD|YKEYS ############################################################ LU_CP_PARI_PASU|N|No|Equity| LU_CP_PARI_PASU|U|Unknown|Equity| LU_CP_PARI_PASU|Y|Yes|Equity|

############################################################ # Petition Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_PETITION_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_PETITION_TYP|2|Involuntary|Equity| LU_CP_PETITION_TYP|1|Voluntary|Equity| LU_CP_PETITION_TYP|3|Voluntary following Involuntary|Equity|

############################################################ # Representative Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_PLAINTIFF|BLANK_FIELD|YKEYS ############################################################ LU_CP_PLAINTIFF|2|Bond Holders|Equity| LU_CP_PLAINTIFF|5|Fund Investors|Equity| LU_CP_PLAINTIFF|6|Institutional Investors|Equity| LU_CP_PLAINTIFF|4|Option Holders|Equity| LU_CP_PLAINTIFF|3|Preferred Holders|Equity| LU_CP_PLAINTIFF|7|Shareholder Derivative|Equity| LU_CP_PLAINTIFF|1|Shareholders|Equity|

############################################################ # Princ Dist Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|CP_PRINC_DIST|YKEYS ############################################################ LU_CP_PRINC_DIST| |Final|Muni| LU_CP_PRINC_DIST| |Full|Muni| LU_CP_PRINC_DIST| |Missed|Muni| LU_CP_PRINC_DIST| |Partial|Muni|

############################################################ # Provisional Put Redemption Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_PROVISIONAL|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_PROVISIONAL|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_PROVISIONAL|BLANK_FIELD|YKEYS ############################################################ LU_CP_PROVISIONAL|2|not provisional|Pfd,Govt,Corp| LU_CP_PROVISIONAL|1|provisional|Pfd,Govt,Corp|

############################################################ # Tender Price Type Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_PX_TYP|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_PX_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_PX_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_PX_TYP|1|Cash|Pfd,Govt,Corp| LU_CP_PX_TYP|2|Percent|Pfd,Govt,Corp| LU_CP_PX_TYP|3|Yield|Pfd,Govt,Corp|

############################################################ # Election Deadline Timezone Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_RECEIPT_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_RECEIPT_TIME_ZONE|33|AbuDhabi|Muni| LU_CP_RECEIPT_TIME_ZONE|42|Adelaide|Muni| LU_CP_RECEIPT_TIME_ZONE|4|Alaska|Muni| LU_CP_RECEIPT_TIME_ZONE|51|Almaty|Muni| LU_CP_RECEIPT_TIME_ZONE|7|Arizona|Muni| LU_CP_RECEIPT_TIME_ZONE|25|Athens|Muni| LU_CP_RECEIPT_TIME_ZONE|16|Atlantic|Muni| LU_CP_RECEIPT_TIME_ZONE|21|Azores|Muni| LU_CP_RECEIPT_TIME_ZONE|30|Baghdad|Muni| LU_CP_RECEIPT_TIME_ZONE|38|Bangkok|Muni| LU_CP_RECEIPT_TIME_ZONE|39|Beijing|Muni| LU_CP_RECEIPT_TIME_ZONE|24|Berlin|Muni| LU_CP_RECEIPT_TIME_ZONE|12|Bogota|Muni| LU_CP_RECEIPT_TIME_ZONE|36|Bombay|Muni| LU_CP_RECEIPT_TIME_ZONE|19|Brasilia|Muni| LU_CP_RECEIPT_TIME_ZONE|45|Brisbane|Muni| LU_CP_RECEIPT_TIME_ZONE|18|BuenosAires|Muni| LU_CP_RECEIPT_TIME_ZONE|29|Cairo|Muni| LU_CP_RECEIPT_TIME_ZONE|44|Canberra|Muni| LU_CP_RECEIPT_TIME_ZONE|15|Caracas|Muni| LU_CP_RECEIPT_TIME_ZONE|9|Central|Muni| LU_CP_RECEIPT_TIME_ZONE|14|Chile|Muni| LU_CP_RECEIPT_TIME_ZONE|43|Darwin|Muni| LU_CP_RECEIPT_TIME_ZONE|37|Dhaka|Muni| LU_CP_RECEIPT_TIME_ZONE|26|EastEuro|Muni| LU_CP_RECEIPT_TIME_ZONE|13|Eastern|Muni| LU_CP_RECEIPT_TIME_ZONE|1|Eniwetok|Muni| LU_CP_RECEIPT_TIME_ZONE|50|Fiji|Muni| LU_CP_RECEIPT_TIME_ZONE|23|GMT|Muni| LU_CP_RECEIPT_TIME_ZONE|27|Harare|Muni| LU_CP_RECEIPT_TIME_ZONE|3|Hawaii|Muni| LU_CP_RECEIPT_TIME_ZONE|46|Hobart|Muni| LU_CP_RECEIPT_TIME_ZONE|40|HongKong|Muni| LU_CP_RECEIPT_TIME_ZONE|11|Indiana|Muni| LU_CP_RECEIPT_TIME_ZONE|35|Islamabad|Muni| LU_CP_RECEIPT_TIME_ZONE|28|Israel|Muni| LU_CP_RECEIPT_TIME_ZONE|34|Kabul|Muni| LU_CP_RECEIPT_TIME_ZONE|48|Kamchatka|Muni| LU_CP_RECEIPT_TIME_ZONE|22|London|Muni| LU_CP_RECEIPT_TIME_ZONE|47|Magadan|Muni| LU_CP_RECEIPT_TIME_ZONE|8|Mexico|Muni| LU_CP_RECEIPT_TIME_ZONE|20|MidAtlantic|Muni| LU_CP_RECEIPT_TIME_ZONE|2|Midway|Muni| LU_CP_RECEIPT_TIME_ZONE|31|Moscow|Muni| LU_CP_RECEIPT_TIME_ZONE|6|Mountain|Muni| LU_CP_RECEIPT_TIME_ZONE|17|Newfoundland|Muni| LU_CP_RECEIPT_TIME_ZONE|5|Pacific|Muni| LU_CP_RECEIPT_TIME_ZONE|10|Saskatchewan|Muni| LU_CP_RECEIPT_TIME_ZONE|32|Tehran|Muni| LU_CP_RECEIPT_TIME_ZONE|41|Tokyo|Muni| LU_CP_RECEIPT_TIME_ZONE|49|Wellington|Muni|

############################################################ # Deadline Types Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_RECEIPT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_RECEIPT_TYP|3|Amendment|Muni| LU_CP_RECEIPT_TYP|2|Delivery of Bonds|Muni| LU_CP_RECEIPT_TYP|1|Notice of Election|Muni|

############################################################ # Reclass Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_RECLASS_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_RECLASS_TYP|2|ADR Ratio Change|Equity| LU_CP_RECLASS_TYP|1|Exchange|Equity| LU_CP_RECLASS_TYP|0|Reclassification|Equity|

############################################################ # Refunding Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_REFUNDING_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_REFUNDING_TYP|12|Econ Defeased To Call Date|Muni| LU_CP_REFUNDING_TYP|13|Econ Defeased To Maturity|Muni| LU_CP_REFUNDING_TYP|1|Escrowed to Maturity|Muni| LU_CP_REFUNDING_TYP|14|Partial Econ Defeased To Call|Muni| LU_CP_REFUNDING_TYP|15|Partial Econ Defeased To Matur|Muni| LU_CP_REFUNDING_TYP|2|Partially Escrowed To Maturity|Muni| LU_CP_REFUNDING_TYP|4|Partially Prerefunded|Muni| LU_CP_REFUNDING_TYP|9|Partially Prerefunded To Vario|Muni| LU_CP_REFUNDING_TYP|3|Prerefunded|Muni| LU_CP_REFUNDING_TYP|7|Prerefunded To Various Call Da|Muni| LU_CP_REFUNDING_TYP|8|Prerefunded To Various Dates,|Muni| LU_CP_REFUNDING_TYP|5|Prerefunded. Balance ETM|Muni| LU_CP_REFUNDING_TYP|6|Refunded. New Cusips Assigned|Muni| LU_CP_REFUNDING_TYP|11|Refunding Pending|Muni| LU_CP_REFUNDING_TYP|10|Subject To Crossover Refunding|Muni| LU_CP_REFUNDING_TYP|33|Unrefunded|Muni|

############################################################ # Case Filing Location Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_REG_COURT|BLANK_FIELD|YKEYS ############################################################ LU_CP_REG_COURT|1|Alabama|Equity| LU_CP_REG_COURT|2|Alaska|Equity| LU_CP_REG_COURT|65|Argentina|Equity| LU_CP_REG_COURT|3|Arizona|Equity| LU_CP_REG_COURT|4|Arkansas|Equity| LU_CP_REG_COURT|70|Aruba|Equity| LU_CP_REG_COURT|76|Australia|Equity| LU_CP_REG_COURT|69|Belgium|Equity| LU_CP_REG_COURT|73|Bermuda|Equity| LU_CP_REG_COURT|5|California|Equity| LU_CP_REG_COURT|53|Canada|Equity| LU_CP_REG_COURT|63|China|Equity| LU_CP_REG_COURT|75|Colombia|Equity| LU_CP_REG_COURT|6|Colorado|Equity| LU_CP_REG_COURT|7|Connecticut|Equity| LU_CP_REG_COURT|60|Czech Republic|Equity| LU_CP_REG_COURT|8|Delaware|Equity| LU_CP_REG_COURT|72|Denmark|Equity| LU_CP_REG_COURT|74|England|Equity| LU_CP_REG_COURT|9|Florida|Equity| LU_CP_REG_COURT|77|France|Equity| LU_CP_REG_COURT|10|Georgia|Equity| LU_CP_REG_COURT|71|Germany|Equity| LU_CP_REG_COURT|11|Hawaii|Equity| LU_CP_REG_COURT|66|Hong Kong|Equity| LU_CP_REG_COURT|52|Hungary|Equity| LU_CP_REG_COURT|12|Idaho|Equity| LU_CP_REG_COURT|13|Illinois|Equity| LU_CP_REG_COURT|81|India|Equity| LU_CP_REG_COURT|14|Indiana|Equity| LU_CP_REG_COURT|59|Indonesia|Equity| LU_CP_REG_COURT|15|Iowa|Equity| LU_CP_REG_COURT|83|Ireland|Equity| LU_CP_REG_COURT|56|Israel|Equity| LU_CP_REG_COURT|58|Japan|Equity| LU_CP_REG_COURT|16|Kansas|Equity| LU_CP_REG_COURT|17|Kentucky|Equity| LU_CP_REG_COURT|64|Korea|Equity| LU_CP_REG_COURT|18|Louisiana|Equity| LU_CP_REG_COURT|19|Maine|Equity| LU_CP_REG_COURT|80|Malaysia|Equity| LU_CP_REG_COURT|20|Maryland|Equity| LU_CP_REG_COURT|21|Massacusetts|Equity| LU_CP_REG_COURT|84|Mexico|Equity| LU_CP_REG_COURT|22|Michigan|Equity| LU_CP_REG_COURT|23|Minnesota|Equity| LU_CP_REG_COURT|24|Mississippi|Equity| LU_CP_REG_COURT|25|Missouri|Equity| LU_CP_REG_COURT|26|Montana|Equity| LU_CP_REG_COURT|27|Nebraska|Equity| LU_CP_REG_COURT|55|Netherlands|Equity| LU_CP_REG_COURT|28|Nevada|Equity| LU_CP_REG_COURT|29|New Hampshire|Equity| LU_CP_REG_COURT|30|New Jersey|Equity| LU_CP_REG_COURT|31|New Mexico|Equity| LU_CP_REG_COURT|32|New York|Equity| LU_CP_REG_COURT|33|North Carolina|Equity| LU_CP_REG_COURT|34|North Dakota|Equity| LU_CP_REG_COURT|35|Ohio|Equity| LU_CP_REG_COURT|36|Oklahoma|Equity| LU_CP_REG_COURT|37|Oregon|Equity| LU_CP_REG_COURT|38|Pennsylvania|Equity| LU_CP_REG_COURT|62|Philippines|Equity| LU_CP_REG_COURT|39|Rhode Island|Equity| LU_CP_REG_COURT|57|Russia|Equity| LU_CP_REG_COURT|78|Singapore|Equity| LU_CP_REG_COURT|82|South Africa|Equity| LU_CP_REG_COURT|40|South Carolina|Equity| LU_CP_REG_COURT|41|South Dakota|Equity| LU_CP_REG_COURT|67|Spain|Equity| LU_CP_REG_COURT|68|Sweden|Equity| LU_CP_REG_COURT|54|Switzerland|Equity| LU_CP_REG_COURT|79|Taiwan|Equity| LU_CP_REG_COURT|42|Tennessee|Equity| LU_CP_REG_COURT|43|Texas|Equity| LU_CP_REG_COURT|61|Thailand|Equity| LU_CP_REG_COURT|44|Utah|Equity| LU_CP_REG_COURT|45|Vermont|Equity| LU_CP_REG_COURT|46|Virginia|Equity| LU_CP_REG_COURT|47|Washington|Equity| LU_CP_REG_COURT|48|Washington DC|Equity| LU_CP_REG_COURT|49|West Virginia|Equity| LU_CP_REG_COURT|50|Wisconsin|Equity| LU_CP_REG_COURT|51|Wyoming|Equity|

############################################################ # Rights Tradeable Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_RENOUNCEABLE|BLANK_FIELD|YKEYS ############################################################ LU_CP_RENOUNCEABLE|N|No|Equity| LU_CP_RENOUNCEABLE|U|Unknown|Equity| LU_CP_RENOUNCEABLE|Y|Yes|Equity| ############################################################ # Reorganization Plan Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_REORG_PLAN|YKEYS ############################################################ LU_CP_REORG_PLAN| |Acquisition|Equity| LU_CP_REORG_PLAN| |Cancel Securities|Equity| LU_CP_REORG_PLAN| |Capital Infusion|Equity| LU_CP_REORG_PLAN| |Change of Company Name|Equity| LU_CP_REORG_PLAN| |Convert Debt to Equity|Equity| LU_CP_REORG_PLAN| |Debt Consolidation|Equity| LU_CP_REORG_PLAN| |Downsize|Equity| LU_CP_REORG_PLAN| |Filed ch 11, converted to ch 7|Equity| LU_CP_REORG_PLAN| |Issue New Securities|Equity| LU_CP_REORG_PLAN| |Liquidation|Equity| LU_CP_REORG_PLAN| |Location Closings|Equity| LU_CP_REORG_PLAN| |Management / Board of Director Change|Equity| LU_CP_REORG_PLAN| |Merger|Equity| LU_CP_REORG_PLAN| |Privatization of Company|Equity| LU_CP_REORG_PLAN| |Reverse Stock Split|Equity| LU_CP_REORG_PLAN| |Sale of Partial Assets|Equity|

############################################################ # Right's Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_RIGHTS_OFFER_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_RIGHTS_OFFER_TYP|4002|entitlement|Equity| LU_CP_RIGHTS_OFFER_TYP|4003|entitlement - price|Equity| LU_CP_RIGHTS_OFFER_TYP|4013|in specie distribution|Equity| LU_CP_RIGHTS_OFFER_TYP|4010|loan stock|Equity| LU_CP_RIGHTS_OFFER_TYP|4006|misc|Equity| LU_CP_RIGHTS_OFFER_TYP|4007|misc - adjust price|Equity| LU_CP_RIGHTS_OFFER_TYP|4004|open offer|Equity| LU_CP_RIGHTS_OFFER_TYP|4005|open offer - price|Equity| LU_CP_RIGHTS_OFFER_TYP|4011|poison pill rights|Equity| LU_CP_RIGHTS_OFFER_TYP|4009|preferred right|Equity| LU_CP_RIGHTS_OFFER_TYP|4012|priority issue|Equity| LU_CP_RIGHTS_OFFER_TYP|4000|rights|Equity| LU_CP_RIGHTS_OFFER_TYP|4001|rights - adjust price|Equity| LU_CP_RIGHTS_OFFER_TYP|4014|stk reform-entit|Equity| LU_CP_RIGHTS_OFFER_TYP|4008|warrant|Equity|

############################################################ # Second Filing Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SEC_FILING_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_SEC_FILING_TYP|11|Administration|Equity| LU_CP_SEC_FILING_TYP|10|Arrangement|Equity| LU_CP_SEC_FILING_TYP|2|Converted from ch 11 to ch 7|Equity| LU_CP_SEC_FILING_TYP|3|Converted from ch 7 to ch 11|Equity| LU_CP_SEC_FILING_TYP|5|Entered Liquidation|Equity| LU_CP_SEC_FILING_TYP|4|Entered ch 11 Liquidation|Equity| LU_CP_SEC_FILING_TYP|13|Insolvency|Equity| LU_CP_SEC_FILING_TYP|1|Involuntary to Voluntary|Equity| LU_CP_SEC_FILING_TYP|6|Protection|Equity| LU_CP_SEC_FILING_TYP|8|Receivership|Equity| LU_CP_SEC_FILING_TYP|9|Rehabilitation|Equity| LU_CP_SEC_FILING_TYP|7|Restructuring|Equity| LU_CP_SEC_FILING_TYP|12|Winding Up|Equity|

############################################################ # Security Type Code Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_SEC_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_SECURITY_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_SECURITY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_SEC_TYP|76|ACES|Equity| LU_CP_SEC_TYP|29|ADR|Equity| LU_CP_SEC_TYP|35|AFV|Equity| LU_CP_SEC_TYP|77|AMPS|Equity| LU_CP_SEC_TYP|26|Austrian Cert|Equity| LU_CP_SEC_TYP|33|BDR|Equity| LU_CP_SEC_TYP|78|BLUS|Equity| LU_CP_SEC_TYP|1|Bank|Pfd,Corp| LU_CP_SEC_TYP|7|Bearer|Equity| LU_CP_SEC_TYP|25|Belgian Cert|Equity| LU_CP_SEC_TYP|63|Bond|Equity| LU_CP_SEC_TYP|39|Bonus Share|Equity| LU_CP_SEC_TYP|79|CARTS|Equity| LU_CP_SEC_TYP|71|CDI|Equity| LU_CP_SEC_TYP|32|CDR|Equity| LU_CP_SEC_TYP|74|CEDEAR|Equity| LU_CP_SEC_TYP|80|CHIPS|Equity| LU_CP_SEC_TYP|81|COMPS|Equity| LU_CP_SEC_TYP|82|CORTS|Equity| LU_CP_SEC_TYP|83|CRESTS|Equity| LU_CP_SEC_TYP|22|CVA|Equity| LU_CP_SEC_TYP|65|Carry Forward|Equity| LU_CP_SEC_TYP|2|Class A|Equity| LU_CP_SEC_TYP|14|Class ACP|Equity| LU_CP_SEC_TYP|3|Class B|Equity| LU_CP_SEC_TYP|15|Class BCP|Equity| LU_CP_SEC_TYP|16|Class C|Equity| LU_CP_SEC_TYP|17|Class CCP|Equity| LU_CP_SEC_TYP|18|Class L|Equity| LU_CP_SEC_TYP|19|Class LCP|Equity| LU_CP_SEC_TYP|42|Closed End Fund|Equity| LU_CP_SEC_TYP|1|Common|Equity| LU_CP_SEC_TYP|40|Common Subs. Receipt|Equity| LU_CP_SEC_TYP|75|Convertible Preferred|Equity| LU_CP_SEC_TYP|84|DARTS|Equity| LU_CP_SEC_TYP|85|DECS|Equity| LU_CP_SEC_TYP|132|Discount Shares|Equity| LU_CP_SEC_TYP|54|Dutch Certificate|Equity| LU_CP_SEC_TYP|34|EDR|Equity| LU_CP_SEC_TYP|86|ELKS|Equity| LU_CP_SEC_TYP|87|EPICS|Equity| LU_CP_SEC_TYP|88|EPPICS|Equity| LU_CP_SEC_TYP|89|EXCAPS|Equity| LU_CP_SEC_TYP|38|Entitlement Cert|Equity| LU_CP_SEC_TYP|66|Exchange Traded Fund|Equity| LU_CP_SEC_TYP|72|FDI|Equity| LU_CP_SEC_TYP|90|FRAPS|Equity| LU_CP_SEC_TYP|3|Financial|Pfd,Corp| LU_CP_SEC_TYP|28|Foreign Share|Equity| LU_CP_SEC_TYP|55|French Certificate|Equity| LU_CP_SEC_TYP|30|GDR|Equity| LU_CP_SEC_TYP|2|Gas Transmission|Pfd,Corp| LU_CP_SEC_TYP|24|German Cert|Equity| LU_CP_SEC_TYP|6|Govt Agency|Pfd,Corp| LU_CP_SEC_TYP|15|Govt National|Pfd,Corp| LU_CP_SEC_TYP|10|Govt Regional|Pfd,Corp| LU_CP_SEC_TYP|91|HIGH TID|Equity| LU_CP_SEC_TYP|92|ICONS|Equity| LU_CP_SEC_TYP|31|IDR|Equity| LU_CP_SEC_TYP|93|IQ NOTES|Equity| LU_CP_SEC_TYP|4|Industrial|Pfd,Corp| LU_CP_SEC_TYP|9|Installment Receipts|Equity| LU_CP_SEC_TYP|52|Inversion Shares|Equity| LU_CP_SEC_TYP|58|Investment Trust|Equity| LU_CP_SEC_TYP|94|LIQUIDS|Equity| LU_CP_SEC_TYP|64|Limited Partnership|Equity| LU_CP_SEC_TYP|70|Loan stock|Equity| LU_CP_SEC_TYP|95|MAPS|Equity| LU_CP_SEC_TYP|96|MEDS|Equity| LU_CP_SEC_TYP|97|MIDS|Equity| LU_CP_SEC_TYP|98|MIPS|Equity| LU_CP_SEC_TYP|99|MITTS|Equity| LU_CP_SEC_TYP|100|MMP|Equity| LU_CP_SEC_TYP|101|MUNIPREF|Equity| LU_CP_SEC_TYP|60|Miscellaneous|Equity| LU_CP_SEC_TYP|50|Money Market|Equity| LU_CP_SEC_TYP|21|N Share|Equity| LU_CP_SEC_TYP|11|NA|Pfd,Corp| LU_CP_SEC_TYP|9|NA|Pfd,Corp| LU_CP_SEC_TYP|73|NVDR|Equity| LU_CP_SEC_TYP|56|NY Registered Shares|Equity| LU_CP_SEC_TYP|12|New Shares|Equity| LU_CP_SEC_TYP|49|Open End Fund|Equity| LU_CP_SEC_TYP|102|PARRS|Equity| LU_CP_SEC_TYP|103|PEPS|Equity| LU_CP_SEC_TYP|104|PERCS|Equity| LU_CP_SEC_TYP|105|PERQS|Equity| LU_CP_SEC_TYP|106|PIERS|Equity| LU_CP_SEC_TYP|107|PINES|Equity| LU_CP_SEC_TYP|108|PRIDES|Equity| LU_CP_SEC_TYP|27|Particip. Cert|Equity| LU_CP_SEC_TYP|11|Preference|Equity| LU_CP_SEC_TYP|10|Preferred|Equity| LU_CP_SEC_TYP|41|Preferred Subs. Receipt|Equity| LU_CP_SEC_TYP|109|QUIBS|Equity| LU_CP_SEC_TYP|110|QUICS|Equity| LU_CP_SEC_TYP|111|QUIDS|Equity| LU_CP_SEC_TYP|112|QUIPS|Equity| LU_CP_SEC_TYP|45|RDC|Equity| LU_CP_SEC_TYP|62|REIT|Equity| LU_CP_SEC_TYP|69|RFD|Equity| LU_CP_SEC_TYP|57|Receipt|Equity| LU_CP_SEC_TYP|8|Registered|Equity| LU_CP_SEC_TYP|5|Rights|Equity| LU_CP_SEC_TYP|68|Royalty Trust|Equity| LU_CP_SEC_TYP|113|SAILS|Equity| LU_CP_SEC_TYP|114|SEALS|Equity| LU_CP_SEC_TYP|115|SKIS|Equity| LU_CP_SEC_TYP|116|SPURS|Equity| LU_CP_SEC_TYP|117|STRAPS|Equity| LU_CP_SEC_TYP|118|STRYPES|Equity| LU_CP_SEC_TYP|119|SUNS|Equity| LU_CP_SEC_TYP|13|Savings Shares|Equity| LU_CP_SEC_TYP|46|Series *|Equity| LU_CP_SEC_TYP|47|Series *CP|Equity| LU_CP_SEC_TYP|43|Series 1|Equity| LU_CP_SEC_TYP|44|Series 2|Equity| LU_CP_SEC_TYP|48|Series CP|Equity| LU_CP_SEC_TYP|18|Special Purpose|Pfd,Corp| LU_CP_SEC_TYP|37|Strip VVPR|Equity| LU_CP_SEC_TYP|14|Supra-National|Pfd,Corp| LU_CP_SEC_TYP|23|Swiss Cert|Equity| LU_CP_SEC_TYP|120|TAPS|Equity| LU_CP_SEC_TYP|121|TECONS|Equity| LU_CP_SEC_TYP|122|TIDE|Equity| LU_CP_SEC_TYP|123|TIMES|Equity| LU_CP_SEC_TYP|124|TIPS|Equity| LU_CP_SEC_TYP|125|TOPRS|Equity| LU_CP_SEC_TYP|126|TRACES|Equity| LU_CP_SEC_TYP|127|TRENDS|Equity| LU_CP_SEC_TYP|128|TRUEPRS|Equity| LU_CP_SEC_TYP|129|TRUPS|Equity| LU_CP_SEC_TYP|13|Telephone|Pfd,Corp| LU_CP_SEC_TYP|8|Title XI (Ship)|Pfd,Corp| LU_CP_SEC_TYP|20|Trabajo Share|Equity| LU_CP_SEC_TYP|67|Tracking Stock|Equity| LU_CP_SEC_TYP|5|Trans - Non Rail|Pfd,Corp| LU_CP_SEC_TYP|17|Trans - Rail|Pfd,Corp| LU_CP_SEC_TYP|53|Trust Unit|Equity| LU_CP_SEC_TYP|16|US Taxable Muni|Pfd,Corp| LU_CP_SEC_TYP|61|Unit Investment Trust|Equity| LU_CP_SEC_TYP|59|Unit Trust|Equity| LU_CP_SEC_TYP|51|Unit Trust OIEC|Equity| LU_CP_SEC_TYP|4|Units|Equity| LU_CP_SEC_TYP|7|Utility - Elec|Pfd,Corp| LU_CP_SEC_TYP|12|Utility - Gas|Pfd,Corp| LU_CP_SEC_TYP|36|VVPR|Equity| LU_CP_SEC_TYP|6|Warrants|Equity| LU_CP_SEC_TYP|130|YEELDS|Equity| LU_CP_SEC_TYP|131|YES|Equity|

############################################################ # Settlement Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SETTLE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_SETTLE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_SETTLE|BLANK_FIELD|YKEYS ############################################################ LU_CP_SETTLE|1|Proposed Settlement|Equity,Pfd,Corp| LU_CP_SETTLE|2|Settlement|Equity,Pfd,Corp|

############################################################ # Settlement Pay Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SETTLE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_SETTLE_TYP|1|Cash|Equity| LU_CP_SETTLE_TYP|3|Cash and Stock|Equity| LU_CP_SETTLE_TYP|14|Cash and Warrants|Equity| LU_CP_SETTLE_TYP|4|Cash or Stock|Equity| LU_CP_SETTLE_TYP|9|Cash, Stock and Debt|Equity| LU_CP_SETTLE_TYP|12|Cash, Stock and Warrants|Equity| LU_CP_SETTLE_TYP|11|Cash, Stock, Warrants and Debt|Equity| LU_CP_SETTLE_TYP|5|Cash/Stock/ and Documents|Equity| LU_CP_SETTLE_TYP|8|Debt|Equity| LU_CP_SETTLE_TYP|13|Documents|Equity| LU_CP_SETTLE_TYP|6|None|Equity| LU_CP_SETTLE_TYP|2|Stock|Equity| LU_CP_SETTLE_TYP|15|Stock and Warrants|Equity| LU_CP_SETTLE_TYP|7|Undisclosed|Equity| LU_CP_SETTLE_TYP|10|Warrants|Equity|

############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_SH_FLAG|2|Millions|Equity| LU_CP_SH_FLAG|1|Per Share|Equity|

############################################################ # Fractional Shares Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SH_FRACTIONAL|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_SH_FRACTIONAL|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_SH_FRACTIONAL|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_SH_FRACTIONAL|BLANK_FIELD|YKEYS ############################################################ LU_CP_SH_FRACTIONAL|1|Cash in Lieu|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|4|Fractional Shares|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|5|Natural Rounding|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|3|Round Down|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|2|Round Up|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|6|Round to nearest half share|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|0|Unknown|Equity,Pfd,Govt,Corp|

############################################################ # Sink Dist Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|CP_SINK_DIST|YKEYS ############################################################ LU_CP_SINK_DIST| |Final|Muni| LU_CP_SINK_DIST| |Full|Muni| LU_CP_SINK_DIST| |Missed|Muni| LU_CP_SINK_DIST| |Partial|Muni|

############################################################ # Reason For Consent Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_SOLICIT_REASON|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_SOLICIT_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_SOLICIT_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_SOLICIT_REASON|1|Amendment to indenture|Pfd,Govt,Corp| LU_CP_SOLICIT_REASON|2|Other|Pfd,Govt,Corp|

############################################################ # Merger Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STAT|BLANK_FIELD|YKEYS ############################################################ LU_CP_STAT|3|Complete|Equity| LU_CP_STAT|4|Lapsed|Equity| LU_CP_STAT|1|Pending|Equity| LU_CP_STAT|2|Terminate|Equity|

############################################################ # Lawsuit Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STATUS_LAWSUIT|BLANK_FIELD|YKEYS ############################################################ LU_CP_STATUS_LAWSUIT|6|Dismissed|Equity| LU_CP_STATUS_LAWSUIT|4|Dismissed with prejudice|Equity| LU_CP_STATUS_LAWSUIT|5|Dismissed without prejudice|Equity| LU_CP_STATUS_LAWSUIT|9|Dismissed, then dismissal reversed|Equity| LU_CP_STATUS_LAWSUIT|1|Pending|Equity| LU_CP_STATUS_LAWSUIT|2|Settled|Equity| LU_CP_STATUS_LAWSUIT|10|Settled and dismissed with prejudice|Equity| LU_CP_STATUS_LAWSUIT|3|Settled only upon certain conditions|Equity| LU_CP_STATUS_LAWSUIT|8|Stayed due to another case|Equity| LU_CP_STATUS_LAWSUIT|7|Stayed due to bcy filing|Equity|

############################################################ # Consolidated Lawsuit Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STATUS_SETTLE|BLANK_FIELD|YKEYS ############################################################ LU_CP_STATUS_SETTLE|3|Consolidated|Equity| LU_CP_STATUS_SETTLE|2|Dismissed|Equity| LU_CP_STATUS_SETTLE|4|Proposed Settlement|Equity| LU_CP_STATUS_SETTLE|1|Settlement|Equity|

############################################################ # Buyback Amount Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_STOCK_BUY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_BUY_TYP|1|# of shares|Equity| LU_CP_STOCK_BUY_TYP|3|$ worth of shares|Equity| LU_CP_STOCK_BUY_TYP|2|% of shares|Equity|

############################################################ # Stock Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_FLAG|2|Million Shares|Equity| LU_CP_STOCK_FLAG|3|Million dollars worth of shares|Equity| LU_CP_STOCK_FLAG|1|Per Share|Equity|

############################################################ # Dividend Reinvesting Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_STOCK_OPT|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_OPT|D|Dividend Reinvestment Plan|Equity| LU_CP_STOCK_OPT|N|Neither is offered|Equity| LU_CP_STOCK_OPT|S|Script Dividend|Equity| LU_CP_STOCK_OPT|U|Unknown|Equity|

############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STOCK_PRORATION_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_PRORATION_CASH_FLAG|2|Millions|Equity| LU_CP_STOCK_PRORATION_CASH_FLAG|1|Per Share|Equity|

############################################################ # Prorated Stock Terms Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STOCK_PRORATION_PAY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_PRORATION_PAY_TYP|1|Cash|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|5|Cash & Debt|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|3|Cash & Stock|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|6|Cash & Stock & Debt|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|4|Cash or Stock|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|8|Debt|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|2|Stock|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|7|Stock & Debt|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|9|Undisclosed|Equity|

############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STOCK_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_STOCK_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_STOCK_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_PRORATION_STOCK_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_STOCK_PRORATION_STOCK_FLAG|1|Per Share|Equity,Pfd,Corp|

############################################################ # Corporate Action Stock Split Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_STOCK_SPLT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_SPLT_TYP|3008|gratis - after|Equity| LU_CP_STOCK_SPLT_TYP|3007|gratis - before|Equity| LU_CP_STOCK_SPLT_TYP|3002|misc|Equity| LU_CP_STOCK_SPLT_TYP|3010|quot-prc only|Equity| LU_CP_STOCK_SPLT_TYP|3001|split - after|Equity| LU_CP_STOCK_SPLT_TYP|3000|split - before|Equity| LU_CP_STOCK_SPLT_TYP|3006|split - not adjustment|Equity| LU_CP_STOCK_SPLT_TYP|3004|split adj fund|Equity| LU_CP_STOCK_SPLT_TYP|3005|split adj price after|Equity| LU_CP_STOCK_SPLT_TYP|3003|split adj price before|Equity| LU_CP_STOCK_SPLT_TYP|3009|stk reform-split|Equity|

############################################################ # Tender Options Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_TENDER_COND|BLANK_FIELD|YKEYS ############################################################ LU_CP_TENDER_COND|2|No Right to Retain|Muni| LU_CP_TENDER_COND|3|Optional Tender at Various Px|Muni| LU_CP_TENDER_COND|1|Right to Retain|Muni| LU_CP_TENDER_COND|4|Tender After Sinking Fund|Muni|

############################################################ # Third Filing Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_TERTIARY_FILING_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_TERTIARY_FILING_TYP|11|Administration|Equity| LU_CP_TERTIARY_FILING_TYP|10|Arrangement|Equity| LU_CP_TERTIARY_FILING_TYP|2|Converted from ch 11 to ch 7|Equity| LU_CP_TERTIARY_FILING_TYP|3|Converted from ch 7 to ch 11|Equity| LU_CP_TERTIARY_FILING_TYP|5|Entered Liquidation|Equity| LU_CP_TERTIARY_FILING_TYP|4|Entered ch 11 Liquidation|Equity| LU_CP_TERTIARY_FILING_TYP|13|Insolvency|Equity| LU_CP_TERTIARY_FILING_TYP|1|Involuntary to Voluntary|Equity| LU_CP_TERTIARY_FILING_TYP|6|Protection|Equity| LU_CP_TERTIARY_FILING_TYP|8|Receivership|Equity| LU_CP_TERTIARY_FILING_TYP|9|Rehabilitation|Equity| LU_CP_TERTIARY_FILING_TYP|7|Restructuring|Equity| LU_CP_TERTIARY_FILING_TYP|12|Winding Up|Equity|

############################################################ # Action Time Zone Lookup # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_TIME_ZONE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_TIME_ZONE|33|AbuDhabi|Equity,Muni| LU_CP_TIME_ZONE|42|Adelaide|Muni| LU_CP_TIME_ZONE|43|Adelaide|Equity| LU_CP_TIME_ZONE|4|Alaska|Equity,Muni| LU_CP_TIME_ZONE|38|Almaty|Equity| LU_CP_TIME_ZONE|51|Almaty|Muni| LU_CP_TIME_ZONE|7|Arizona|Equity,Muni| LU_CP_TIME_ZONE|25|Athens|Equity,Muni| LU_CP_TIME_ZONE|16|Atlantic|Equity,Muni| LU_CP_TIME_ZONE|21|Azores|Equity,Muni| LU_CP_TIME_ZONE|30|Baghdad|Equity,Muni| LU_CP_TIME_ZONE|38|Bangkok|Muni| LU_CP_TIME_ZONE|39|Bangkok|Equity| LU_CP_TIME_ZONE|39|Beijing|Muni| LU_CP_TIME_ZONE|40|Beijing|Equity| LU_CP_TIME_ZONE|24|Berlin|Equity,Muni| LU_CP_TIME_ZONE|12|Bogota|Equity,Muni| LU_CP_TIME_ZONE|36|Bombay|Equity,Muni| LU_CP_TIME_ZONE|19|Brasilia|Equity,Muni| LU_CP_TIME_ZONE|45|Brisbane|Muni| LU_CP_TIME_ZONE|46|Brisbane|Equity| LU_CP_TIME_ZONE|18|BuenosAires|Equity,Muni| LU_CP_TIME_ZONE|29|Cairo|Equity,Muni| LU_CP_TIME_ZONE|44|Canberra|Muni| LU_CP_TIME_ZONE|45|Canberra|Equity| LU_CP_TIME_ZONE|15|Caracas|Equity,Muni| LU_CP_TIME_ZONE|9|Central|Equity,Muni| LU_CP_TIME_ZONE|14|Chile|Equity,Muni| LU_CP_TIME_ZONE|43|Darwin|Muni| LU_CP_TIME_ZONE|44|Darwin|Equity| LU_CP_TIME_ZONE|37|Dhaka|Equity,Muni| LU_CP_TIME_ZONE|26|EastEuro|Equity,Muni| LU_CP_TIME_ZONE|13|Eastern|Equity,Muni| LU_CP_TIME_ZONE|1|Eniwetok|Equity,Muni| LU_CP_TIME_ZONE|50|Fiji|Muni| LU_CP_TIME_ZONE|51|Fiji|Equity| LU_CP_TIME_ZONE|23|GMT|Equity,Muni| LU_CP_TIME_ZONE|27|Harare|Equity,Muni| LU_CP_TIME_ZONE|3|Hawaii|Equity,Muni| LU_CP_TIME_ZONE|46|Hobart|Muni| LU_CP_TIME_ZONE|47|Hobart|Equity| LU_CP_TIME_ZONE|40|HongKong|Muni| LU_CP_TIME_ZONE|41|HongKong|Equity| LU_CP_TIME_ZONE|11|Indiana|Equity,Muni| LU_CP_TIME_ZONE|35|Islamabad|Equity,Muni| LU_CP_TIME_ZONE|28|Israel|Equity,Muni| LU_CP_TIME_ZONE|34|Kabul|Equity,Muni| LU_CP_TIME_ZONE|48|Kamchatka|Muni| LU_CP_TIME_ZONE|49|Kamchatka|Equity| LU_CP_TIME_ZONE|22|London|Equity,Muni| LU_CP_TIME_ZONE|47|Magadan|Muni| LU_CP_TIME_ZONE|48|Magadan|Equity| LU_CP_TIME_ZONE|8|Mexico|Equity,Muni| LU_CP_TIME_ZONE|20|MidAtlantic|Equity,Muni| LU_CP_TIME_ZONE|2|Midway|Equity,Muni| LU_CP_TIME_ZONE|31|Moscow|Equity,Muni| LU_CP_TIME_ZONE|6|Mountain|Equity,Muni| LU_CP_TIME_ZONE|17|Newfoundland|Equity,Muni| LU_CP_TIME_ZONE|5|Pacific|Equity,Muni| LU_CP_TIME_ZONE|10|Saskatchewan|Equity,Muni| LU_CP_TIME_ZONE|32|Tehran|Equity,Muni| LU_CP_TIME_ZONE|41|Tokyo|Muni| LU_CP_TIME_ZONE|42|Tokyo|Equity| LU_CP_TIME_ZONE|49|Wellington|Muni| LU_CP_TIME_ZONE|50|Wellington|Equity|

############################################################ # Bankruptcy Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_BANCR_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_BANCR_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_BANCR_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_BANCR_TYP|14|Administration|Equity,Pfd,Corp| LU_CP_BANCR_TYP|13|Arrangement|Equity,Pfd,Corp| LU_CP_BANCR_TYP|5|Canadian CCAA|Equity,Pfd,Corp| LU_CP_BANCR_TYP|9|Chapter 11|Equity,Pfd,Corp| LU_CP_BANCR_TYP|17|Chapter 15|Equity,Pfd,Corp| LU_CP_BANCR_TYP|7|Chapter 7|Equity,Pfd,Corp| LU_CP_BANCR_TYP|16|Insolvency|Equity,Pfd,Corp| LU_CP_BANCR_TYP|6|Japanese CRL|Equity,Pfd,Corp| LU_CP_BANCR_TYP|1|Liquidation|Equity,Pfd,Corp| LU_CP_BANCR_TYP|19|Other|Equity,Pfd,Corp| LU_CP_BANCR_TYP|3|Pre-negotiated Chapter 11|Equity,Pfd,Corp| LU_CP_BANCR_TYP|2|Protection|Equity,Pfd,Corp| LU_CP_BANCR_TYP|10|Receivership|Equity,Pfd,Corp| LU_CP_BANCR_TYP|11|Rehabilitation|Equity,Pfd,Corp| LU_CP_BANCR_TYP|8|Restructuring|Equity,Pfd,Corp| LU_CP_BANCR_TYP|18|Section 304|Equity,Pfd,Corp| LU_CP_BANCR_TYP|4|Supreme Court declaration|Equity,Pfd,Corp| LU_CP_BANCR_TYP|15|Winding Up|Equity,Pfd,Corp| LU_CP_BANCR_TYP|12|Work Out|Equity,Pfd,Corp|

############################################################ # Unsolicited Offer Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_UNSOLICITED|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_UNSOLICITED|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_UNSOLICITED|BLANK_FIELD|YKEYS ############################################################ LU_CP_UNSOLICITED|0|Not Unsolicited|Equity,Pfd,Corp| LU_CP_UNSOLICITED|1|Unsolicited|Equity,Pfd,Corp|

############################################################ # Interest Rate Reason Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_VAR_INT_REASON|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_VAR_INT_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_VAR_INT_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_VAR_INT_REASON|2|Company reset|Pfd,Govt,Corp| LU_CP_VAR_INT_REASON|1|Market Benchmark|Pfd,Govt,Corp| LU_CP_VAR_INT_REASON|3|Unknown|Pfd,Govt,Corp|

############################################################ # Withdrawal Time Zone Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|CP_WITHDRWL_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_WITHDRWL_TIME_ZONE|33|AbuDhabi|Muni| LU_CP_WITHDRWL_TIME_ZONE|42|Adelaide|Muni| LU_CP_WITHDRWL_TIME_ZONE|4|Alaska|Muni| LU_CP_WITHDRWL_TIME_ZONE|51|Almaty|Muni| LU_CP_WITHDRWL_TIME_ZONE|7|Arizona|Muni| LU_CP_WITHDRWL_TIME_ZONE|25|Athens|Muni| LU_CP_WITHDRWL_TIME_ZONE|16|Atlantic|Muni| LU_CP_WITHDRWL_TIME_ZONE|21|Azores|Muni| LU_CP_WITHDRWL_TIME_ZONE|30|Baghdad|Muni| LU_CP_WITHDRWL_TIME_ZONE|38|Bangkok|Muni| LU_CP_WITHDRWL_TIME_ZONE|39|Beijing|Muni| LU_CP_WITHDRWL_TIME_ZONE|24|Berlin|Muni| LU_CP_WITHDRWL_TIME_ZONE|12|Bogota|Muni| LU_CP_WITHDRWL_TIME_ZONE|36|Bombay|Muni| LU_CP_WITHDRWL_TIME_ZONE|19|Brasilia|Muni| LU_CP_WITHDRWL_TIME_ZONE|45|Brisbane|Muni| LU_CP_WITHDRWL_TIME_ZONE|18|BuenosAires|Muni| LU_CP_WITHDRWL_TIME_ZONE|29|Cairo|Muni| LU_CP_WITHDRWL_TIME_ZONE|44|Canberra|Muni| LU_CP_WITHDRWL_TIME_ZONE|15|Caracas|Muni| LU_CP_WITHDRWL_TIME_ZONE|9|Central|Muni| LU_CP_WITHDRWL_TIME_ZONE|14|Chile|Muni| LU_CP_WITHDRWL_TIME_ZONE|43|Darwin|Muni| LU_CP_WITHDRWL_TIME_ZONE|37|Dhaka|Muni| LU_CP_WITHDRWL_TIME_ZONE|26|EastEuro|Muni| LU_CP_WITHDRWL_TIME_ZONE|13|Eastern|Muni| LU_CP_WITHDRWL_TIME_ZONE|1|Eniwetok|Muni| LU_CP_WITHDRWL_TIME_ZONE|50|Fiji|Muni| LU_CP_WITHDRWL_TIME_ZONE|23|GMT|Muni| LU_CP_WITHDRWL_TIME_ZONE|27|Harare|Muni| LU_CP_WITHDRWL_TIME_ZONE|3|Hawaii|Muni| LU_CP_WITHDRWL_TIME_ZONE|46|Hobart|Muni| LU_CP_WITHDRWL_TIME_ZONE|40|HongKong|Muni| LU_CP_WITHDRWL_TIME_ZONE|11|Indiana|Muni| LU_CP_WITHDRWL_TIME_ZONE|35|Islamabad|Muni| LU_CP_WITHDRWL_TIME_ZONE|28|Israel|Muni| LU_CP_WITHDRWL_TIME_ZONE|34|Kabul|Muni| LU_CP_WITHDRWL_TIME_ZONE|48|Kamchatka|Muni| LU_CP_WITHDRWL_TIME_ZONE|22|London|Muni| LU_CP_WITHDRWL_TIME_ZONE|47|Magadan|Muni| LU_CP_WITHDRWL_TIME_ZONE|8|Mexico|Muni| LU_CP_WITHDRWL_TIME_ZONE|20|MidAtlantic|Muni| LU_CP_WITHDRWL_TIME_ZONE|2|Midway|Muni| LU_CP_WITHDRWL_TIME_ZONE|31|Moscow|Muni| LU_CP_WITHDRWL_TIME_ZONE|6|Mountain|Muni| LU_CP_WITHDRWL_TIME_ZONE|17|Newfoundland|Muni| LU_CP_WITHDRWL_TIME_ZONE|5|Pacific|Muni| LU_CP_WITHDRWL_TIME_ZONE|10|Saskatchewan|Muni| LU_CP_WITHDRWL_TIME_ZONE|32|Tehran|Muni| LU_CP_WITHDRWL_TIME_ZONE|41|Tokyo|Muni| LU_CP_WITHDRWL_TIME_ZONE|49|Wellington|Muni|

############################################################ # Corporate Action Debt Redemption Call Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_DBT_RDMP_CALL_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DBT_RDMP_CALL_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DBT_RDMP_CALL_TYP|1|Full|Pfd,Corp| LU_CP_DBT_RDMP_CALL_TYP|2|Partial|Pfd,Corp| LU_CP_DBT_RDMP_CALL_TYP|3|Partial by Lottery|Pfd,Corp| LU_CP_DBT_RDMP_CALL_TYP|4|Partial by pre-determined|Pfd,Corp| LU_CP_DBT_RDMP_CALL_TYP|5|Partial pro-rata|Pfd,Corp|

############################################################ # Corporate Action Put Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_DBT_RDMP_PUT_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DBT_RDMP_PUT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DBT_RDMP_PUT_TYP|1|Full|Pfd,Corp| LU_CP_DBT_RDMP_PUT_TYP|2|Partial|Pfd,Corp|

############################################################ # Reason For Ticker Change # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_TKR_CHG_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_TKR_CHG_REASON|7|Bankruptcy|Equity| LU_CP_TKR_CHG_REASON|2|Change of class of shares|Equity| LU_CP_TKR_CHG_REASON|1|Change of exchange|Equity| LU_CP_TKR_CHG_REASON|6|Change to foreign security status|Equity| LU_CP_TKR_CHG_REASON|15|Company request|Equity| LU_CP_TKR_CHG_REASON|14|Deferred delivery|Equity| LU_CP_TKR_CHG_REASON|5|Delinquent in required SEC filings|Equity| LU_CP_TKR_CHG_REASON|16|Internal change|Equity| LU_CP_TKR_CHG_REASON|9|Name change|Equity| LU_CP_TKR_CHG_REASON|3|Nasdaq Issuer qualification exception|Equity| LU_CP_TKR_CHG_REASON|12|No reason supplied by exchange|Equity| LU_CP_TKR_CHG_REASON|13|Parallel trading|Equity| LU_CP_TKR_CHG_REASON|8|Reclassification of shares|Equity| LU_CP_TKR_CHG_REASON|4|Reverse stock split|Equity| LU_CP_TKR_CHG_REASON|10|Suspension for 1 year|Equity| LU_CP_TKR_CHG_REASON|11|Unofficial ticker change to comply with exchange|Equity|

############################################################ # Warrant Flag Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|CP_WRT_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_WRT_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_WRT_FLAG|2|Millions|Equity,Corp| LU_CP_WRT_FLAG|1|Per Share|Equity,Corp|

############################################################ # Default Cash Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEFAULT_CASH_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEFAULT_CASH_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEFAULT_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFAULT_CASH_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_DEFAULT_CASH_FLAG|1|Per Share|Equity,Pfd,Corp|

############################################################ # Default Debt Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEFAULT_DBT_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEFAULT_DBT_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEFAULT_DBT_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFAULT_DBT_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_DEFAULT_DBT_FLAG|1|Per Share|Equity,Pfd,Corp| LU_CP_DEFAULT_DBT_FLAG|3|Pro-rata (millions)|Equity,Pfd,Corp|

############################################################ # Default Stock Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEFAULT_STOCK_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEFAULT_STOCK_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEFAULT_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFAULT_STOCK_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_DEFAULT_STOCK_FLAG|3|Mln Dollars Worth of Shares|Equity,Pfd,Corp| LU_CP_DEFAULT_STOCK_FLAG|1|Per Share|Equity,Pfd,Corp|

############################################################ # Removal Reason Lookup # Applies to: Pfd,Govt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|REMOVAL_REASON|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|REMOVAL_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|REMOVAL_REASON|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|REMOVAL_REASON|YKEYS ############################################################ LU_REMOVAL_REASON| |COLLATERAL TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |COUNTRY|Pfd,Govt,Corp| LU_REMOVAL_REASON| |COUPON|Pfd,Govt,Corp| LU_REMOVAL_REASON| |COUPON TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |Collat changed|Mtge| LU_REMOVAL_REASON| |Deleted|Mtge| LU_REMOVAL_REASON| |MATURED|Pfd,Govt,Corp| LU_REMOVAL_REASON| |MATURITY DATE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |MATURITY TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |MISTAKE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |POST EURO ISSUE TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |PRE EURO ISSUE TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |SECURITY TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |SSA added|Mtge| LU_REMOVAL_REASON| |TICKER|Pfd,Govt,Corp|

############################################################ # Terms Flag Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_TERMS_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_TERMS_FLAG|2|Terms Approximate|Equity| LU_CP_TERMS_FLAG|1|Terms Finalized|Equity| LU_CP_TERMS_FLAG|3|Terms Undisclosed|Equity|

############################################################ # Spin-off Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_SPINOFF_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_SPINOFF_TYP|3|In Specie|Equity| LU_CP_SPINOFF_TYP|1|Spin-off|Equity| LU_CP_SPINOFF_TYP|2|Split-off|Equity|

############################################################ # Loan Limit Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_LIMIT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_LIMIT_TYP|2|MAX|Corp| LU_BC_LN_LIMIT_TYP|1|MIN|Corp|

############################################################ # Loan Lender Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_LENDER_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_LENDER_TYP|7|Agents-Trustees/Etc.|Corp| LU_BC_LN_LENDER_TYP|10|Bankruptcy|Corp| LU_BC_LN_LENDER_TYP|11|Buyback|Corp| LU_BC_LN_LENDER_TYP|9|Class Action|Corp| LU_BC_LN_LENDER_TYP|2|Euro Underwriters|Corp| LU_BC_LN_LENDER_TYP|20|Legal Adviser Rights|Corp| LU_BC_LN_LENDER_TYP|19|Legal Adviser for Funge|Corp| LU_BC_LN_LENDER_TYP|16|Legal Advisers|Corp| LU_BC_LN_LENDER_TYP|17|Legal Advisers For Increase|Corp| LU_BC_LN_LENDER_TYP|6|Loan Participants|Corp| LU_BC_LN_LENDER_TYP|8|Mergers & Acquisitions|Corp| LU_BC_LN_LENDER_TYP|18|Rights Offering|Corp| LU_BC_LN_LENDER_TYP|12|Spinoff|Corp| LU_BC_LN_LENDER_TYP|1|Syndicate|Corp| LU_BC_LN_LENDER_TYP|15|Syndicate For Increase Local Credit|Corp| LU_BC_LN_LENDER_TYP|14|Syndicate Local Credit|Corp| LU_BC_LN_LENDER_TYP|5|Syndicate for Funge|Corp| LU_BC_LN_LENDER_TYP|4|Syndicate for Increase|Corp| LU_BC_LN_LENDER_TYP|3|U.S. Underwriters|Corp| LU_BC_LN_LENDER_TYP|13|Withdrawn Syndicate|Corp|

############################################################ # Loan Frequency Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_FREQ|7|Annually|Corp| LU_BC_LN_FREQ|4|Bi-Monthly|Corp| LU_BC_LN_FREQ|1|Daily|Corp| LU_BC_LN_FREQ|3|Monthly|Corp| LU_BC_LN_FREQ|5|Quarterly|Corp| LU_BC_LN_FREQ|6|Semi-Annually|Corp| LU_BC_LN_FREQ|2|Weekly|Corp|

############################################################ # Loan Fee Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_FEE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_FEE_TYP|11|Agent Fee|Corp| LU_BC_LN_FEE_TYP|15|Amendment Fee|Corp| LU_BC_LN_FEE_TYP|1|Commitment Fee|Corp| LU_BC_LN_FEE_TYP|7|Comml L/C Fee|Corp| LU_BC_LN_FEE_TYP|10|Doc L/C Fee|Corp| LU_BC_LN_FEE_TYP|3|Facility Fee|Corp| LU_BC_LN_FEE_TYP|8|Finl L/C Fee|Corp| LU_BC_LN_FEE_TYP|2|Fronting Fee|Corp| LU_BC_LN_FEE_TYP|4|L/C Fee|Corp| LU_BC_LN_FEE_TYP|17|L/C Issuance|Corp| LU_BC_LN_FEE_TYP|16|Mty Ext Fee|Corp| LU_BC_LN_FEE_TYP|13|Partic Fee|Corp| LU_BC_LN_FEE_TYP|9|Perform L/C Fee|Corp| LU_BC_LN_FEE_TYP|20|Prepayment Premium|Corp| LU_BC_LN_FEE_TYP|6|Standby L/C Fee|Corp| LU_BC_LN_FEE_TYP|19|Ticking Fee|Corp| LU_BC_LN_FEE_TYP|18|Trade L/C Fee|Corp| LU_BC_LN_FEE_TYP|14|Underwritg Fee|Corp| LU_BC_LN_FEE_TYP|12|Upfront Fee|Corp| LU_BC_LN_FEE_TYP|5|Utilization Fee|Corp|

############################################################ # Adjustment To Ratio Column Information Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_ADJUSTMENT_TO_RATIO|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_ADJUSTMENT_TO_RATIO|2|ADJUSTED|Corp| LU_BC_LN_ADJUSTMENT_TO_RATIO|4|ADJUSTED AND CONSOLIDATED|Corp| LU_BC_LN_ADJUSTMENT_TO_RATIO|1|BLANK|Corp| LU_BC_LN_ADJUSTMENT_TO_RATIO|3|CONSOLIDATED|Corp|

############################################################ # Loan Benchmark Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_BNCHMRK|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_BNCHMRK|35|1MO N/A|Corp| LU_BC_LN_BNCHMRK|39|1YR N/A|Corp| LU_BC_LN_BNCHMRK|991|3136615|Corp| LU_BC_LN_BNCHMRK|37|3MO N/A|Corp| LU_BC_LN_BNCHMRK|38|6MO N/A|Corp| LU_BC_LN_BNCHMRK|528|AFMSW10S|Corp| LU_BC_LN_BNCHMRK|520|AFMSW1Q|Corp| LU_BC_LN_BNCHMRK|521|AFMSW2Q|Corp| LU_BC_LN_BNCHMRK|522|AFMSW3Q|Corp| LU_BC_LN_BNCHMRK|523|AFMSW4Q|Corp| LU_BC_LN_BNCHMRK|525|AFMSW4S|Corp| LU_BC_LN_BNCHMRK|524|AFMSW5Q|Corp| LU_BC_LN_BNCHMRK|526|AFMSW5S|Corp| LU_BC_LN_BNCHMRK|527|AFMSW7S|Corp| LU_BC_LN_BNCHMRK|400|AIBO12M|Corp| LU_BC_LN_BNCHMRK|396|AIBO1M|Corp| LU_BC_LN_BNCHMRK|397|AIBO2M|Corp| LU_BC_LN_BNCHMRK|398|AIBO3M|Corp| LU_BC_LN_BNCHMRK|399|AIBO6M|Corp| LU_BC_LN_BNCHMRK|712|ARAVBTAV|Corp| LU_BC_LN_BNCHMRK|542|ARCPI|Corp| LU_BC_LN_BNCHMRK|543|ARCRRATE|Corp| LU_BC_LN_BNCHMRK|1107|ARDRPESO|Corp| LU_BC_LN_BNCHMRK|938|ARDRUSD|Corp| LU_BC_LN_BNCHMRK|1573|ASBIAY1M|Corp| LU_BC_LN_BNCHMRK|877|ATD6BHIV|Corp| LU_BC_LN_BNCHMRK|878|ATD6BKSP|Corp| LU_BC_LN_BNCHMRK|879|ATD6ULTR|Corp| LU_BC_LN_BNCHMRK|769|ATHI1M|Corp| LU_BC_LN_BNCHMRK|774|ATHI1YR|Corp| LU_BC_LN_BNCHMRK|770|ATHI2M|Corp| LU_BC_LN_BNCHMRK|771|ATHI3M|Corp| LU_BC_LN_BNCHMRK|772|ATHI6M|Corp| LU_BC_LN_BNCHMRK|773|ATHI9M|Corp| LU_BC_LN_BNCHMRK|216|AU0001M|Corp| LU_BC_LN_BNCHMRK|627|AU0001M|Corp| LU_BC_LN_BNCHMRK|217|AU0002M|Corp| LU_BC_LN_BNCHMRK|628|AU0002M|Corp| LU_BC_LN_BNCHMRK|218|AU0003M|Corp| LU_BC_LN_BNCHMRK|629|AU0003M|Corp| LU_BC_LN_BNCHMRK|219|AU0004M|Corp| LU_BC_LN_BNCHMRK|630|AU0004M|Corp| LU_BC_LN_BNCHMRK|220|AU0005M|Corp| LU_BC_LN_BNCHMRK|631|AU0005M|Corp| LU_BC_LN_BNCHMRK|221|AU0006M|Corp| LU_BC_LN_BNCHMRK|632|AU0006M|Corp| LU_BC_LN_BNCHMRK|222|AU0007M|Corp| LU_BC_LN_BNCHMRK|633|AU0007M|Corp| LU_BC_LN_BNCHMRK|223|AU0008M|Corp| LU_BC_LN_BNCHMRK|634|AU0008M|Corp| LU_BC_LN_BNCHMRK|224|AU0009M|Corp| LU_BC_LN_BNCHMRK|635|AU0009M|Corp| LU_BC_LN_BNCHMRK|225|AU0010M|Corp| LU_BC_LN_BNCHMRK|636|AU0010M|Corp| LU_BC_LN_BNCHMRK|226|AU0011M|Corp| LU_BC_LN_BNCHMRK|637|AU0011M|Corp| LU_BC_LN_BNCHMRK|227|AU0012M|Corp| LU_BC_LN_BNCHMRK|638|AU0012M|Corp| LU_BC_LN_BNCHMRK|1219|BADLARP|Corp| LU_BC_LN_BNCHMRK|1073|BADLARPP|Corp| LU_BC_LN_BNCHMRK|1288|BADLARPP|Corp| LU_BC_LN_BNCHMRK|939|BADLARUB|Corp| LU_BC_LN_BNCHMRK|940|BADLARUP|Corp| LU_BC_LN_BNCHMRK|896|BAYT3MD|Corp| LU_BC_LN_BNCHMRK|831|BBBMML|Corp| LU_BC_LN_BNCHMRK|1102|BBFR10YR|Corp| LU_BC_LN_BNCHMRK|1092|BBFR12M|Corp| LU_BC_LN_BNCHMRK|1103|BBFR12YR|Corp| LU_BC_LN_BNCHMRK|1104|BBFR15YR|Corp| LU_BC_LN_BNCHMRK|1093|BBFR18M|Corp| LU_BC_LN_BNCHMRK|1105|BBFR20YR|Corp| LU_BC_LN_BNCHMRK|1094|BBFR2YR|Corp| LU_BC_LN_BNCHMRK|1106|BBFR30YR|Corp| LU_BC_LN_BNCHMRK|1095|BBFR3YR|Corp| LU_BC_LN_BNCHMRK|1096|BBFR4YR|Corp| LU_BC_LN_BNCHMRK|1097|BBFR5YR|Corp| LU_BC_LN_BNCHMRK|1098|BBFR6YR|Corp| LU_BC_LN_BNCHMRK|1099|BBFR7YR|Corp| LU_BC_LN_BNCHMRK|1100|BBFR8YR|Corp| LU_BC_LN_BNCHMRK|1101|BBFR9YR|Corp| LU_BC_LN_BNCHMRK|894|BBLT3MD|Corp| LU_BC_LN_BNCHMRK|990|BBLT6MD|Corp| LU_BC_LN_BNCHMRK|1040|BBOR1M|Corp| LU_BC_LN_BNCHMRK|1038|BBOR1W|Corp| LU_BC_LN_BNCHMRK|1045|BBOR1Y|Corp| LU_BC_LN_BNCHMRK|1041|BBOR2M|Corp| LU_BC_LN_BNCHMRK|1039|BBOR2W|Corp| LU_BC_LN_BNCHMRK|1042|BBOR3M|Corp| LU_BC_LN_BNCHMRK|1043|BBOR6M|Corp| LU_BC_LN_BNCHMRK|1044|BBOR9M|Corp| LU_BC_LN_BNCHMRK|1037|BBORON|Corp| LU_BC_LN_BNCHMRK|1046|BBORTN|Corp| LU_BC_LN_BNCHMRK|513|BBSW1M|Corp| LU_BC_LN_BNCHMRK|519|BBSW1Y|Corp| LU_BC_LN_BNCHMRK|514|BBSW2M|Corp| LU_BC_LN_BNCHMRK|515|BBSW3M|Corp| LU_BC_LN_BNCHMRK|516|BBSW4M|Corp| LU_BC_LN_BNCHMRK|517|BBSW5M|Corp| LU_BC_LN_BNCHMRK|518|BBSW6M|Corp| LU_BC_LN_BNCHMRK|1558|BDDR1|Corp| LU_BC_LN_BNCHMRK|1555|BDDRA|Corp| LU_BC_LN_BNCHMRK|1556|BDDRC|Corp| LU_BC_LN_BNCHMRK|1557|BDDRF|Corp| LU_BC_LN_BNCHMRK|1516|BGBC01|Corp| LU_BC_LN_BNCHMRK|1517|BGBC03|Corp| LU_BC_LN_BNCHMRK|1518|BGBC06|Corp| LU_BC_LN_BNCHMRK|327|BIBOR10M|Corp| LU_BC_LN_BNCHMRK|326|BIBOR12M|Corp| LU_BC_LN_BNCHMRK|322|BIBOR1M|Corp| LU_BC_LN_BNCHMRK|323|BIBOR2M|Corp| LU_BC_LN_BNCHMRK|324|BIBOR3M|Corp| LU_BC_LN_BNCHMRK|325|BIBOR6M|Corp| LU_BC_LN_BNCHMRK|36|BIMTH N/A|Corp| LU_BC_LN_BNCHMRK|509|BITB1M|Corp| LU_BC_LN_BNCHMRK|508|BITB1W|Corp| LU_BC_LN_BNCHMRK|510|BITB2M|Corp| LU_BC_LN_BNCHMRK|511|BITB3M|Corp| LU_BC_LN_BNCHMRK|512|BITB6M|Corp| LU_BC_LN_BNCHMRK|506|BITBCALL|Corp| LU_BC_LN_BNCHMRK|507|BITBON|Corp| LU_BC_LN_BNCHMRK|1307|BOFX1M|Corp| LU_BC_LN_BNCHMRK|838|BOFX1M|Corp| LU_BC_LN_BNCHMRK|1306|BOFX1W|Corp| LU_BC_LN_BNCHMRK|837|BOFX1W|Corp| LU_BC_LN_BNCHMRK|1312|BOFX1Y|Corp| LU_BC_LN_BNCHMRK|843|BOFX1Y|Corp| LU_BC_LN_BNCHMRK|1308|BOFX2M|Corp| LU_BC_LN_BNCHMRK|839|BOFX2M|Corp| LU_BC_LN_BNCHMRK|1309|BOFX3M|Corp| LU_BC_LN_BNCHMRK|840|BOFX3M|Corp| LU_BC_LN_BNCHMRK|1310|BOFX6M|Corp| LU_BC_LN_BNCHMRK|841|BOFX6M|Corp| LU_BC_LN_BNCHMRK|1311|BOFX9M|Corp| LU_BC_LN_BNCHMRK|842|BOFX9M|Corp| LU_BC_LN_BNCHMRK|835|BOFXCALL|Corp| LU_BC_LN_BNCHMRK|836|BOFXO/N|Corp| LU_BC_LN_BNCHMRK|1305|BOFXON|Corp| LU_BC_LN_BNCHMRK|156|BP0001M|Corp| LU_BC_LN_BNCHMRK|567|BP0001M|Corp| LU_BC_LN_BNCHMRK|157|BP0002M|Corp| LU_BC_LN_BNCHMRK|568|BP0002M|Corp| LU_BC_LN_BNCHMRK|158|BP0003M|Corp| LU_BC_LN_BNCHMRK|569|BP0003M|Corp| LU_BC_LN_BNCHMRK|159|BP0004M|Corp| LU_BC_LN_BNCHMRK|570|BP0004M|Corp| LU_BC_LN_BNCHMRK|160|BP0005M|Corp| LU_BC_LN_BNCHMRK|571|BP0005M|Corp| LU_BC_LN_BNCHMRK|161|BP0006M|Corp| LU_BC_LN_BNCHMRK|572|BP0006M|Corp| LU_BC_LN_BNCHMRK|162|BP0007M|Corp| LU_BC_LN_BNCHMRK|573|BP0007M|Corp| LU_BC_LN_BNCHMRK|163|BP0008M|Corp| LU_BC_LN_BNCHMRK|574|BP0008M|Corp| LU_BC_LN_BNCHMRK|164|BP0009M|Corp| LU_BC_LN_BNCHMRK|575|BP0009M|Corp| LU_BC_LN_BNCHMRK|165|BP0010M|Corp| LU_BC_LN_BNCHMRK|576|BP0010M|Corp| LU_BC_LN_BNCHMRK|166|BP0011M|Corp| LU_BC_LN_BNCHMRK|577|BP0011M|Corp| LU_BC_LN_BNCHMRK|167|BP0012M|Corp| LU_BC_LN_BNCHMRK|578|BP0012M|Corp| LU_BC_LN_BNCHMRK|1434|BPISDB01|Corp| LU_BC_LN_BNCHMRK|1435|BPISDB02|Corp| LU_BC_LN_BNCHMRK|1436|BPISDB03|Corp| LU_BC_LN_BNCHMRK|1437|BPISDB04|Corp| LU_BC_LN_BNCHMRK|1438|BPISDB05|Corp| LU_BC_LN_BNCHMRK|1439|BPISDB06|Corp| LU_BC_LN_BNCHMRK|1440|BPISDB07|Corp| LU_BC_LN_BNCHMRK|1441|BPISDB08|Corp| LU_BC_LN_BNCHMRK|1442|BPISDB09|Corp| LU_BC_LN_BNCHMRK|1443|BPISDB10|Corp| LU_BC_LN_BNCHMRK|1444|BPISDB12|Corp| LU_BC_LN_BNCHMRK|1445|BPISDB15|Corp| LU_BC_LN_BNCHMRK|1446|BPISDB20|Corp| LU_BC_LN_BNCHMRK|1447|BPISDB25|Corp| LU_BC_LN_BNCHMRK|1448|BPISDB30|Corp| LU_BC_LN_BNCHMRK|1223|BPSW1|Corp| LU_BC_LN_BNCHMRK|1227|BPSW10|Corp| LU_BC_LN_BNCHMRK|1228|BPSW15|Corp| LU_BC_LN_BNCHMRK|1224|BPSW2|Corp| LU_BC_LN_BNCHMRK|1229|BPSW20|Corp| LU_BC_LN_BNCHMRK|1225|BPSW3|Corp| LU_BC_LN_BNCHMRK|1226|BPSW5|Corp| LU_BC_LN_BNCHMRK|1118|BPY|Corp| LU_BC_LN_BNCHMRK|920|BRHV1M|Corp| LU_BC_LN_BNCHMRK|918|BRHV1W|Corp| LU_BC_LN_BNCHMRK|921|BRHV1Y|Corp| LU_BC_LN_BNCHMRK|922|BRHV2M|Corp| LU_BC_LN_BNCHMRK|919|BRHV2W|Corp| LU_BC_LN_BNCHMRK|923|BRHV3M|Corp| LU_BC_LN_BNCHMRK|924|BRHV6M|Corp| LU_BC_LN_BNCHMRK|925|BRHV9M|Corp| LU_BC_LN_BNCHMRK|926|BRHVON|Corp| LU_BC_LN_BNCHMRK|927|BRHVTN|Corp| LU_BC_LN_BNCHMRK|1515|BUBIRATE|Corp| LU_BC_LN_BNCHMRK|752|BUBOR01M|Corp| LU_BC_LN_BNCHMRK|753|BUBOR03M|Corp| LU_BC_LN_BNCHMRK|754|BUBOR06M|Corp| LU_BC_LN_BNCHMRK|1287|BUBR12M|Corp| LU_BC_LN_BNCHMRK|1148|BUBR1M|Corp| LU_BC_LN_BNCHMRK|1283|BUBR1M|Corp| LU_BC_LN_BNCHMRK|1149|BUBR3M|Corp| LU_BC_LN_BNCHMRK|1284|BUBR3M|Corp| LU_BC_LN_BNCHMRK|1150|BUBR6M|Corp| LU_BC_LN_BNCHMRK|1285|BUBR6M|Corp| LU_BC_LN_BNCHMRK|1286|BUBR9M|Corp| LU_BC_LN_BNCHMRK|881|BZANBID|Corp| LU_BC_LN_BNCHMRK|882|BZANBIDO|Corp| LU_BC_LN_BNCHMRK|883|BZBF|Corp| LU_BC_LN_BNCHMRK|1294|BZDIOVER|Corp| LU_BC_LN_BNCHMRK|1293|BZDIOVRA|Corp| LU_BC_LN_BNCHMRK|552|BZPIFIPE|Corp| LU_BC_LN_BNCHMRK|551|BZPIIGP|Corp| LU_BC_LN_BNCHMRK|884|BZPIINPC|Corp| LU_BC_LN_BNCHMRK|732|BZSELICA|Corp| LU_BC_LN_BNCHMRK|992|BZSELICD|Corp| LU_BC_LN_BNCHMRK|1576|BZTJLP|Corp| LU_BC_LN_BNCHMRK|553|BZTRTRD|Corp| LU_BC_LN_BNCHMRK|1581|C92010Y|Corp| LU_BC_LN_BNCHMRK|1303|CABA1MO|Corp| LU_BC_LN_BNCHMRK|1304|CABA3MO|Corp| LU_BC_LN_BNCHMRK|1571|CABROVER|Corp| LU_BC_LN_BNCHMRK|928|CAGILOAN|Corp| LU_BC_LN_BNCHMRK|47|CANPRM|Corp| LU_BC_LN_BNCHMRK|42|CANPRM 1MO|Corp| LU_BC_LN_BNCHMRK|46|CANPRM 1YR|Corp| LU_BC_LN_BNCHMRK|44|CANPRM 3MO|Corp| LU_BC_LN_BNCHMRK|45|CANPRM 6MO|Corp| LU_BC_LN_BNCHMRK|43|CANPRM BIMTH|Corp| LU_BC_LN_BNCHMRK|101|CANPRM DLY|Corp| LU_BC_LN_BNCHMRK|40|CANPRM DLY|Corp| LU_BC_LN_BNCHMRK|113|CANPRM WKLY|Corp| LU_BC_LN_BNCHMRK|41|CANPRM WKLY|Corp| LU_BC_LN_BNCHMRK|125|CANPRM n/a|Corp| LU_BC_LN_BNCHMRK|63|CD COM|Corp| LU_BC_LN_BNCHMRK|58|CD COM 1MO|Corp| LU_BC_LN_BNCHMRK|62|CD COM 1YR|Corp| LU_BC_LN_BNCHMRK|60|CD COM 3MO|Corp| LU_BC_LN_BNCHMRK|61|CD COM 6MO|Corp| LU_BC_LN_BNCHMRK|59|CD COM BIMTH|Corp| LU_BC_LN_BNCHMRK|103|CD COM DLY|Corp| LU_BC_LN_BNCHMRK|56|CD COM DLY|Corp| LU_BC_LN_BNCHMRK|115|CD COM WKLY|Corp| LU_BC_LN_BNCHMRK|57|CD COM WKLY|Corp| LU_BC_LN_BNCHMRK|127|CD COM n/a|Corp| LU_BC_LN_BNCHMRK|240|CD0001M|Corp| LU_BC_LN_BNCHMRK|651|CD0001M|Corp| LU_BC_LN_BNCHMRK|241|CD0002M|Corp| LU_BC_LN_BNCHMRK|652|CD0002M|Corp| LU_BC_LN_BNCHMRK|242|CD0003M|Corp| LU_BC_LN_BNCHMRK|653|CD0003M|Corp| LU_BC_LN_BNCHMRK|243|CD0004M|Corp| LU_BC_LN_BNCHMRK|654|CD0004M|Corp| LU_BC_LN_BNCHMRK|244|CD0005M|Corp| LU_BC_LN_BNCHMRK|655|CD0005M|Corp| LU_BC_LN_BNCHMRK|245|CD0006M|Corp| LU_BC_LN_BNCHMRK|656|CD0006M|Corp| LU_BC_LN_BNCHMRK|246|CD0007M|Corp| LU_BC_LN_BNCHMRK|657|CD0007M|Corp| LU_BC_LN_BNCHMRK|247|CD0008M|Corp| LU_BC_LN_BNCHMRK|658|CD0008M|Corp| LU_BC_LN_BNCHMRK|248|CD0009M|Corp| LU_BC_LN_BNCHMRK|659|CD0009M|Corp| LU_BC_LN_BNCHMRK|249|CD0010M|Corp| LU_BC_LN_BNCHMRK|660|CD0010M|Corp| LU_BC_LN_BNCHMRK|250|CD0011M|Corp| LU_BC_LN_BNCHMRK|661|CD0011M|Corp| LU_BC_LN_BNCHMRK|251|CD0012M|Corp| LU_BC_LN_BNCHMRK|662|CD0012M|Corp| LU_BC_LN_BNCHMRK|1505|CDISDA01|Corp| LU_BC_LN_BNCHMRK|1506|CDISDA02|Corp| LU_BC_LN_BNCHMRK|1507|CDISDA03|Corp| LU_BC_LN_BNCHMRK|1508|CDISDA04|Corp| LU_BC_LN_BNCHMRK|1509|CDISDA05|Corp| LU_BC_LN_BNCHMRK|1510|CDISDA06|Corp| LU_BC_LN_BNCHMRK|1511|CDISDA07|Corp| LU_BC_LN_BNCHMRK|1512|CDISDA08|Corp| LU_BC_LN_BNCHMRK|1513|CDISDA09|Corp| LU_BC_LN_BNCHMRK|1514|CDISDA10|Corp| LU_BC_LN_BNCHMRK|536|CDOR01|Corp| LU_BC_LN_BNCHMRK|537|CDOR02|Corp| LU_BC_LN_BNCHMRK|538|CDOR03|Corp| LU_BC_LN_BNCHMRK|539|CDOR06|Corp| LU_BC_LN_BNCHMRK|540|CDOR12|Corp| LU_BC_LN_BNCHMRK|1190|CDSW1|Corp| LU_BC_LN_BNCHMRK|1193|CDSW10|Corp| LU_BC_LN_BNCHMRK|1191|CDSW2|Corp| LU_BC_LN_BNCHMRK|1192|CDSW5|Corp| LU_BC_LN_BNCHMRK|549|CHUF|Corp| LU_BC_LN_BNCHMRK|328|CIBO01M|Corp| LU_BC_LN_BNCHMRK|340|CIBO01W|Corp| LU_BC_LN_BNCHMRK|329|CIBO02M|Corp| LU_BC_LN_BNCHMRK|341|CIBO02W|Corp| LU_BC_LN_BNCHMRK|330|CIBO03M|Corp| LU_BC_LN_BNCHMRK|331|CIBO04M|Corp| LU_BC_LN_BNCHMRK|332|CIBO05M|Corp| LU_BC_LN_BNCHMRK|333|CIBO06M|Corp| LU_BC_LN_BNCHMRK|334|CIBO07M|Corp| LU_BC_LN_BNCHMRK|335|CIBO08M|Corp| LU_BC_LN_BNCHMRK|336|CIBO09M|Corp| LU_BC_LN_BNCHMRK|337|CIBO10M|Corp| LU_BC_LN_BNCHMRK|338|CIBO11M|Corp| LU_BC_LN_BNCHMRK|339|CIBO12M|Corp| LU_BC_LN_BNCHMRK|1523|CKSW1|Corp| LU_BC_LN_BNCHMRK|1521|CKSWC|Corp| LU_BC_LN_BNCHMRK|1522|CKSWF|Corp| LU_BC_LN_BNCHMRK|1565|CLTN180D|Corp| LU_BC_LN_BNCHMRK|844|CMFT12YD|Corp| LU_BC_LN_BNCHMRK|846|CMFT2AVG|Corp| LU_BC_LN_BNCHMRK|845|CMFT4AVG|Corp| LU_BC_LN_BNCHMRK|816|CNDR1Y|Corp| LU_BC_LN_BNCHMRK|814|CNDR3M|Corp| LU_BC_LN_BNCHMRK|815|CNDR6M|Corp| LU_BC_LN_BNCHMRK|1164|CNRR001|Corp| LU_BC_LN_BNCHMRK|1165|CNRR007|Corp| LU_BC_LN_BNCHMRK|550|COCPI|Corp| LU_BC_LN_BNCHMRK|1125|COCPIYOY|Corp| LU_BC_LN_BNCHMRK|314|COF 11|Corp| LU_BC_LN_BNCHMRK|811|COF 11|Corp| LU_BC_LN_BNCHMRK|1593|COOVIBR|Corp| LU_BC_LN_BNCHMRK|71|CP COM|Corp| LU_BC_LN_BNCHMRK|66|CP COM 1MO|Corp| LU_BC_LN_BNCHMRK|70|CP COM 1YR|Corp| LU_BC_LN_BNCHMRK|68|CP COM 3MO|Corp| LU_BC_LN_BNCHMRK|69|CP COM 6MO|Corp| LU_BC_LN_BNCHMRK|67|CP COM BIMTH|Corp| LU_BC_LN_BNCHMRK|104|CP COM DLY|Corp| LU_BC_LN_BNCHMRK|64|CP COM DLY|Corp| LU_BC_LN_BNCHMRK|116|CP COM WKLY|Corp| LU_BC_LN_BNCHMRK|65|CP COM WKLY|Corp| LU_BC_LN_BNCHMRK|128|CP COM n/a|Corp| LU_BC_LN_BNCHMRK|985|CPI YOY|Corp| LU_BC_LN_BNCHMRK|1035|CPTFEMUY|Corp| LU_BC_LN_BNCHMRK|1130|CPTW10DY|Corp| LU_BC_LN_BNCHMRK|1135|CPTW120D|Corp| LU_BC_LN_BNCHMRK|1136|CPTW150D|Corp| LU_BC_LN_BNCHMRK|1137|CPTW180D|Corp| LU_BC_LN_BNCHMRK|1131|CPTW20DY|Corp| LU_BC_LN_BNCHMRK|1132|CPTW30DY|Corp| LU_BC_LN_BNCHMRK|1133|CPTW60DY|Corp| LU_BC_LN_BNCHMRK|1134|CPTW90DY|Corp| LU_BC_LN_BNCHMRK|1342|CPXTEMUY|Corp| LU_BC_LN_BNCHMRK|1263|CRITBASC|Corp| LU_BC_LN_BNCHMRK|833|CTDP1Y|Corp| LU_BC_LN_BNCHMRK|834|CTDP2Y|Corp| LU_BC_LN_BNCHMRK|276|DG0001M|Corp| LU_BC_LN_BNCHMRK|687|DG0001M|Corp| LU_BC_LN_BNCHMRK|277|DG0002M|Corp| LU_BC_LN_BNCHMRK|688|DG0002M|Corp| LU_BC_LN_BNCHMRK|278|DG0003M|Corp| LU_BC_LN_BNCHMRK|689|DG0003M|Corp| LU_BC_LN_BNCHMRK|279|DG0004M|Corp| LU_BC_LN_BNCHMRK|690|DG0004M|Corp| LU_BC_LN_BNCHMRK|280|DG0005M|Corp| LU_BC_LN_BNCHMRK|691|DG0005M|Corp| LU_BC_LN_BNCHMRK|281|DG0006M|Corp| LU_BC_LN_BNCHMRK|692|DG0006M|Corp| LU_BC_LN_BNCHMRK|282|DG0007M|Corp| LU_BC_LN_BNCHMRK|693|DG0007M|Corp| LU_BC_LN_BNCHMRK|283|DG0008M|Corp| LU_BC_LN_BNCHMRK|694|DG0008M|Corp| LU_BC_LN_BNCHMRK|284|DG0009M|Corp| LU_BC_LN_BNCHMRK|695|DG0009M|Corp| LU_BC_LN_BNCHMRK|285|DG0010M|Corp| LU_BC_LN_BNCHMRK|696|DG0010M|Corp| LU_BC_LN_BNCHMRK|286|DG0011M|Corp| LU_BC_LN_BNCHMRK|697|DG0011M|Corp| LU_BC_LN_BNCHMRK|287|DG0012M|Corp| LU_BC_LN_BNCHMRK|698|DG0012M|Corp| LU_BC_LN_BNCHMRK|381|DIBO01M|Corp| LU_BC_LN_BNCHMRK|380|DIBO01W|Corp| LU_BC_LN_BNCHMRK|382|DIBO02M|Corp| LU_BC_LN_BNCHMRK|383|DIBO03M|Corp| LU_BC_LN_BNCHMRK|384|DIBO06M|Corp| LU_BC_LN_BNCHMRK|385|DIBO09M|Corp| LU_BC_LN_BNCHMRK|386|DIBO12M|Corp| LU_BC_LN_BNCHMRK|1527|DK0001M|Corp| LU_BC_LN_BNCHMRK|1525|DK0001W|Corp| LU_BC_LN_BNCHMRK|1528|DK0002M|Corp| LU_BC_LN_BNCHMRK|1526|DK0002W|Corp| LU_BC_LN_BNCHMRK|1529|DK0003M|Corp| LU_BC_LN_BNCHMRK|1530|DK0004M|Corp| LU_BC_LN_BNCHMRK|1531|DK0005M|Corp| LU_BC_LN_BNCHMRK|1532|DK0006M|Corp| LU_BC_LN_BNCHMRK|1533|DK0007M|Corp| LU_BC_LN_BNCHMRK|1534|DK0008M|Corp| LU_BC_LN_BNCHMRK|1535|DK0009M|Corp| LU_BC_LN_BNCHMRK|1536|DK0010M|Corp| LU_BC_LN_BNCHMRK|1537|DK0011M|Corp| LU_BC_LN_BNCHMRK|1538|DK0012M|Corp| LU_BC_LN_BNCHMRK|33|DLY N/A|Corp| LU_BC_LN_BNCHMRK|168|DM0001M|Corp| LU_BC_LN_BNCHMRK|353|DM0001M|Corp| LU_BC_LN_BNCHMRK|579|DM0001M|Corp| LU_BC_LN_BNCHMRK|169|DM0002M|Corp| LU_BC_LN_BNCHMRK|354|DM0002M|Corp| LU_BC_LN_BNCHMRK|580|DM0002M|Corp| LU_BC_LN_BNCHMRK|170|DM0003M|Corp| LU_BC_LN_BNCHMRK|355|DM0003M|Corp| LU_BC_LN_BNCHMRK|581|DM0003M|Corp| LU_BC_LN_BNCHMRK|171|DM0004M|Corp| LU_BC_LN_BNCHMRK|356|DM0004M|Corp| LU_BC_LN_BNCHMRK|582|DM0004M|Corp| LU_BC_LN_BNCHMRK|172|DM0005M|Corp| LU_BC_LN_BNCHMRK|357|DM0005M|Corp| LU_BC_LN_BNCHMRK|583|DM0005M|Corp| LU_BC_LN_BNCHMRK|173|DM0006M|Corp| LU_BC_LN_BNCHMRK|358|DM0006M|Corp| LU_BC_LN_BNCHMRK|584|DM0006M|Corp| LU_BC_LN_BNCHMRK|174|DM0007M|Corp| LU_BC_LN_BNCHMRK|359|DM0007M|Corp| LU_BC_LN_BNCHMRK|585|DM0007M|Corp| LU_BC_LN_BNCHMRK|175|DM0008M|Corp| LU_BC_LN_BNCHMRK|360|DM0008M|Corp| LU_BC_LN_BNCHMRK|586|DM0008M|Corp| LU_BC_LN_BNCHMRK|176|DM0009M|Corp| LU_BC_LN_BNCHMRK|361|DM0009M|Corp| LU_BC_LN_BNCHMRK|587|DM0009M|Corp| LU_BC_LN_BNCHMRK|177|DM0010M|Corp| LU_BC_LN_BNCHMRK|362|DM0010M|Corp| LU_BC_LN_BNCHMRK|588|DM0010M|Corp| LU_BC_LN_BNCHMRK|178|DM0011M|Corp| LU_BC_LN_BNCHMRK|363|DM0011M|Corp| LU_BC_LN_BNCHMRK|589|DM0011M|Corp| LU_BC_LN_BNCHMRK|179|DM0012M|Corp| LU_BC_LN_BNCHMRK|364|DM0012M|Corp| LU_BC_LN_BNCHMRK|590|DM0012M|Corp| LU_BC_LN_BNCHMRK|1290|DNCPIYOY|Corp| LU_BC_LN_BNCHMRK|897|DTF RATE|Corp| LU_BC_LN_BNCHMRK|1179|EBFSSW10|Corp| LU_BC_LN_BNCHMRK|1180|EBFSSW11|Corp| LU_BC_LN_BNCHMRK|1181|EBFSSW12|Corp| LU_BC_LN_BNCHMRK|1170|EBFSSW1M|Corp| LU_BC_LN_BNCHMRK|1167|EBFSSW1W|Corp| LU_BC_LN_BNCHMRK|1171|EBFSSW2M|Corp| LU_BC_LN_BNCHMRK|1168|EBFSSW2W|Corp| LU_BC_LN_BNCHMRK|1172|EBFSSW3M|Corp| LU_BC_LN_BNCHMRK|1169|EBFSSW3W|Corp| LU_BC_LN_BNCHMRK|1173|EBFSSW4M|Corp| LU_BC_LN_BNCHMRK|1174|EBFSSW5M|Corp| LU_BC_LN_BNCHMRK|1175|EBFSSW6M|Corp| LU_BC_LN_BNCHMRK|1176|EBFSSW7M|Corp| LU_BC_LN_BNCHMRK|1177|EBFSSW8M|Corp| LU_BC_LN_BNCHMRK|1178|EBFSSW9M|Corp| LU_BC_LN_BNCHMRK|1049|ECCPEMUY|Corp| LU_BC_LN_BNCHMRK|1575|ECTRPAS|Corp| LU_BC_LN_BNCHMRK|757|EE0001M|Corp| LU_BC_LN_BNCHMRK|756|EE0001W|Corp| LU_BC_LN_BNCHMRK|758|EE0002M|Corp| LU_BC_LN_BNCHMRK|759|EE0003M|Corp| LU_BC_LN_BNCHMRK|760|EE0004M|Corp| LU_BC_LN_BNCHMRK|761|EE0005M|Corp| LU_BC_LN_BNCHMRK|762|EE0006M|Corp| LU_BC_LN_BNCHMRK|763|EE0007M|Corp| LU_BC_LN_BNCHMRK|764|EE0008M|Corp| LU_BC_LN_BNCHMRK|765|EE0009M|Corp| LU_BC_LN_BNCHMRK|766|EE0010M|Corp| LU_BC_LN_BNCHMRK|767|EE0011M|Corp| LU_BC_LN_BNCHMRK|768|EE0012M|Corp| LU_BC_LN_BNCHMRK|1580|EGBRDISC|Corp| LU_BC_LN_BNCHMRK|1282|EIBO12M|Corp| LU_BC_LN_BNCHMRK|1278|EIBO1M|Corp| LU_BC_LN_BNCHMRK|1279|EIBO2M|Corp| LU_BC_LN_BNCHMRK|1280|EIBO3M|Corp| LU_BC_LN_BNCHMRK|1281|EIBO6M|Corp| LU_BC_LN_BNCHMRK|1374|EIISDA01|Corp| LU_BC_LN_BNCHMRK|1375|EIISDA02|Corp| LU_BC_LN_BNCHMRK|1376|EIISDA03|Corp| LU_BC_LN_BNCHMRK|1377|EIISDA04|Corp| LU_BC_LN_BNCHMRK|1378|EIISDA05|Corp| LU_BC_LN_BNCHMRK|1379|EIISDA06|Corp| LU_BC_LN_BNCHMRK|1380|EIISDA07|Corp| LU_BC_LN_BNCHMRK|1381|EIISDA08|Corp| LU_BC_LN_BNCHMRK|1382|EIISDA09|Corp| LU_BC_LN_BNCHMRK|1383|EIISDA10|Corp| LU_BC_LN_BNCHMRK|1384|EIISDA12|Corp| LU_BC_LN_BNCHMRK|1385|EIISDA15|Corp| LU_BC_LN_BNCHMRK|1386|EIISDA20|Corp| LU_BC_LN_BNCHMRK|1387|EIISDA25|Corp| LU_BC_LN_BNCHMRK|1388|EIISDA30|Corp| LU_BC_LN_BNCHMRK|1389|EIISDB01|Corp| LU_BC_LN_BNCHMRK|1390|EIISDB02|Corp| LU_BC_LN_BNCHMRK|1391|EIISDB03|Corp| LU_BC_LN_BNCHMRK|1392|EIISDB04|Corp| LU_BC_LN_BNCHMRK|1393|EIISDB05|Corp| LU_BC_LN_BNCHMRK|1394|EIISDB06|Corp| LU_BC_LN_BNCHMRK|1395|EIISDB07|Corp| LU_BC_LN_BNCHMRK|1396|EIISDB08|Corp| LU_BC_LN_BNCHMRK|1397|EIISDB09|Corp| LU_BC_LN_BNCHMRK|1398|EIISDB10|Corp| LU_BC_LN_BNCHMRK|1399|EIISDB12|Corp| LU_BC_LN_BNCHMRK|1400|EIISDB15|Corp| LU_BC_LN_BNCHMRK|1401|EIISDB20|Corp| LU_BC_LN_BNCHMRK|1402|EIISDB25|Corp| LU_BC_LN_BNCHMRK|1403|EIISDB30|Corp| LU_BC_LN_BNCHMRK|1404|ELISDA01|Corp| LU_BC_LN_BNCHMRK|1405|ELISDA02|Corp| LU_BC_LN_BNCHMRK|1406|ELISDA03|Corp| LU_BC_LN_BNCHMRK|1407|ELISDA04|Corp| LU_BC_LN_BNCHMRK|1408|ELISDA05|Corp| LU_BC_LN_BNCHMRK|1409|ELISDA06|Corp| LU_BC_LN_BNCHMRK|1410|ELISDA07|Corp| LU_BC_LN_BNCHMRK|1411|ELISDA08|Corp| LU_BC_LN_BNCHMRK|1412|ELISDA09|Corp| LU_BC_LN_BNCHMRK|1413|ELISDA10|Corp| LU_BC_LN_BNCHMRK|1414|ELISDA12|Corp| LU_BC_LN_BNCHMRK|1415|ELISDA15|Corp| LU_BC_LN_BNCHMRK|1416|ELISDA20|Corp| LU_BC_LN_BNCHMRK|1417|ELISDA25|Corp| LU_BC_LN_BNCHMRK|1418|ELISDA30|Corp| LU_BC_LN_BNCHMRK|1419|ELISDB01|Corp| LU_BC_LN_BNCHMRK|1420|ELISDB02|Corp| LU_BC_LN_BNCHMRK|1421|ELISDB03|Corp| LU_BC_LN_BNCHMRK|1422|ELISDB04|Corp| LU_BC_LN_BNCHMRK|1423|ELISDB05|Corp| LU_BC_LN_BNCHMRK|1424|ELISDB06|Corp| LU_BC_LN_BNCHMRK|1425|ELISDB07|Corp| LU_BC_LN_BNCHMRK|1426|ELISDB08|Corp| LU_BC_LN_BNCHMRK|1427|ELISDB09|Corp| LU_BC_LN_BNCHMRK|1428|ELISDB10|Corp| LU_BC_LN_BNCHMRK|1429|ELISDB12|Corp| LU_BC_LN_BNCHMRK|1430|ELISDB15|Corp| LU_BC_LN_BNCHMRK|1431|ELISDB20|Corp| LU_BC_LN_BNCHMRK|1432|ELISDB25|Corp| LU_BC_LN_BNCHMRK|1433|ELISDB30|Corp| LU_BC_LN_BNCHMRK|917|EONIA|Corp| LU_BC_LN_BNCHMRK|951|EONIA|Corp| LU_BC_LN_BNCHMRK|953|EONIA 14|Corp| LU_BC_LN_BNCHMRK|952|EONIA 7|Corp| LU_BC_LN_BNCHMRK|204|EU0001M|Corp| LU_BC_LN_BNCHMRK|615|EU0001M|Corp| LU_BC_LN_BNCHMRK|205|EU0002M|Corp| LU_BC_LN_BNCHMRK|616|EU0002M|Corp| LU_BC_LN_BNCHMRK|206|EU0003M|Corp| LU_BC_LN_BNCHMRK|617|EU0003M|Corp| LU_BC_LN_BNCHMRK|207|EU0004M|Corp| LU_BC_LN_BNCHMRK|618|EU0004M|Corp| LU_BC_LN_BNCHMRK|208|EU0005M|Corp| LU_BC_LN_BNCHMRK|619|EU0005M|Corp| LU_BC_LN_BNCHMRK|209|EU0006M|Corp| LU_BC_LN_BNCHMRK|620|EU0006M|Corp| LU_BC_LN_BNCHMRK|210|EU0007M|Corp| LU_BC_LN_BNCHMRK|621|EU0007M|Corp| LU_BC_LN_BNCHMRK|211|EU0008M|Corp| LU_BC_LN_BNCHMRK|622|EU0008M|Corp| LU_BC_LN_BNCHMRK|212|EU0009M|Corp| LU_BC_LN_BNCHMRK|623|EU0009M|Corp| LU_BC_LN_BNCHMRK|213|EU0010M|Corp| LU_BC_LN_BNCHMRK|624|EU0010M|Corp| LU_BC_LN_BNCHMRK|214|EU0011M|Corp| LU_BC_LN_BNCHMRK|625|EU0011M|Corp| LU_BC_LN_BNCHMRK|215|EU0012M|Corp| LU_BC_LN_BNCHMRK|626|EU0012M|Corp| LU_BC_LN_BNCHMRK|860|EUCV01M|Corp| LU_BC_LN_BNCHMRK|859|EUCV01W|Corp| LU_BC_LN_BNCHMRK|861|EUCV02M|Corp| LU_BC_LN_BNCHMRK|862|EUCV03M|Corp| LU_BC_LN_BNCHMRK|863|EUCV04M|Corp| LU_BC_LN_BNCHMRK|864|EUCV05M|Corp| LU_BC_LN_BNCHMRK|865|EUCV06M|Corp| LU_BC_LN_BNCHMRK|866|EUCV07M|Corp| LU_BC_LN_BNCHMRK|867|EUCV08M|Corp| LU_BC_LN_BNCHMRK|868|EUCV09M|Corp| LU_BC_LN_BNCHMRK|869|EUCV10M|Corp| LU_BC_LN_BNCHMRK|870|EUCV11M|Corp| LU_BC_LN_BNCHMRK|871|EUCV12M|Corp| LU_BC_LN_BNCHMRK|714|EUR001M|Corp| LU_BC_LN_BNCHMRK|713|EUR001W|Corp| LU_BC_LN_BNCHMRK|715|EUR002M|Corp| LU_BC_LN_BNCHMRK|716|EUR003M|Corp| LU_BC_LN_BNCHMRK|717|EUR004M|Corp| LU_BC_LN_BNCHMRK|718|EUR005M|Corp| LU_BC_LN_BNCHMRK|719|EUR006M|Corp| LU_BC_LN_BNCHMRK|720|EUR007M|Corp| LU_BC_LN_BNCHMRK|721|EUR008M|Corp| LU_BC_LN_BNCHMRK|722|EUR009M|Corp| LU_BC_LN_BNCHMRK|723|EUR010M|Corp| LU_BC_LN_BNCHMRK|724|EUR011M|Corp| LU_BC_LN_BNCHMRK|725|EUR012M|Corp| LU_BC_LN_BNCHMRK|1063|EUSA1|Corp| LU_BC_LN_BNCHMRK|1054|EUSA10|Corp| LU_BC_LN_BNCHMRK|1057|EUSA12|Corp| LU_BC_LN_BNCHMRK|1058|EUSA15|Corp| LU_BC_LN_BNCHMRK|1051|EUSA2|Corp| LU_BC_LN_BNCHMRK|1056|EUSA20|Corp| LU_BC_LN_BNCHMRK|1059|EUSA25|Corp| LU_BC_LN_BNCHMRK|1052|EUSA3|Corp| LU_BC_LN_BNCHMRK|1055|EUSA30|Corp| LU_BC_LN_BNCHMRK|1066|EUSA4|Corp| LU_BC_LN_BNCHMRK|1060|EUSA40|Corp| LU_BC_LN_BNCHMRK|1053|EUSA5|Corp| LU_BC_LN_BNCHMRK|1061|EUSA50|Corp| LU_BC_LN_BNCHMRK|1065|EUSA6|Corp| LU_BC_LN_BNCHMRK|1062|EUSA7|Corp| LU_BC_LN_BNCHMRK|1064|EUSA8|Corp| LU_BC_LN_BNCHMRK|1023|EUYN01M|Corp| LU_BC_LN_BNCHMRK|1022|EUYN01W|Corp| LU_BC_LN_BNCHMRK|1024|EUYN02M|Corp| LU_BC_LN_BNCHMRK|1025|EUYN03M|Corp| LU_BC_LN_BNCHMRK|1026|EUYN04M|Corp| LU_BC_LN_BNCHMRK|1027|EUYN05M|Corp| LU_BC_LN_BNCHMRK|1028|EUYN06M|Corp| LU_BC_LN_BNCHMRK|1029|EUYN07M|Corp| LU_BC_LN_BNCHMRK|1030|EUYN08M|Corp| LU_BC_LN_BNCHMRK|1031|EUYN09M|Corp| LU_BC_LN_BNCHMRK|1032|EUYN10M|Corp| LU_BC_LN_BNCHMRK|1033|EUYN11M|Corp| LU_BC_LN_BNCHMRK|1034|EUYN12M|Corp| LU_BC_LN_BNCHMRK|847|FBDP1Y|Corp| LU_BC_LN_BNCHMRK|848|FBDP2Y|Corp| LU_BC_LN_BNCHMRK|849|FBSA1Y|Corp| LU_BC_LN_BNCHMRK|850|FBSA2Y|Corp| LU_BC_LN_BNCHMRK|102|FCPR DLY|Corp| LU_BC_LN_BNCHMRK|114|FCPR WKLY|Corp| LU_BC_LN_BNCHMRK|126|FCPR n/a|Corp| LU_BC_LN_BNCHMRK|755|FDFD|Corp| LU_BC_LN_BNCHMRK|993|FDTR|Corp| LU_BC_LN_BNCHMRK|315|FEDL01|Corp| LU_BC_LN_BNCHMRK|812|FEDL01|Corp| LU_BC_LN_BNCHMRK|780|FEDSOPEN|Corp| LU_BC_LN_BNCHMRK|886|FEDSOPEN|Corp| LU_BC_LN_BNCHMRK|304|FIBOF12M|Corp| LU_BC_LN_BNCHMRK|801|FIBOF12M|Corp| LU_BC_LN_BNCHMRK|300|FIBOF1M|Corp| LU_BC_LN_BNCHMRK|797|FIBOF1M|Corp| LU_BC_LN_BNCHMRK|301|FIBOF2M|Corp| LU_BC_LN_BNCHMRK|798|FIBOF2M|Corp| LU_BC_LN_BNCHMRK|302|FIBOF3M|Corp| LU_BC_LN_BNCHMRK|799|FIBOF3M|Corp| LU_BC_LN_BNCHMRK|303|FIBOF6M|Corp| LU_BC_LN_BNCHMRK|800|FIBOF6M|Corp| LU_BC_LN_BNCHMRK|95|FIBOR|Corp| LU_BC_LN_BNCHMRK|90|FIBOR 1MO|Corp| LU_BC_LN_BNCHMRK|94|FIBOR 1YR|Corp| LU_BC_LN_BNCHMRK|92|FIBOR 3MO|Corp| LU_BC_LN_BNCHMRK|93|FIBOR 6MO|Corp| LU_BC_LN_BNCHMRK|91|FIBOR BIMTH|Corp| LU_BC_LN_BNCHMRK|107|FIBOR DLY|Corp| LU_BC_LN_BNCHMRK|88|FIBOR DLY|Corp| LU_BC_LN_BNCHMRK|119|FIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|89|FIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|131|FIBOR n/a|Corp| LU_BC_LN_BNCHMRK|228|FR0001M|Corp| LU_BC_LN_BNCHMRK|639|FR0001M|Corp| LU_BC_LN_BNCHMRK|229|FR0002M|Corp| LU_BC_LN_BNCHMRK|640|FR0002M|Corp| LU_BC_LN_BNCHMRK|230|FR0003M|Corp| LU_BC_LN_BNCHMRK|641|FR0003M|Corp| LU_BC_LN_BNCHMRK|231|FR0004M|Corp| LU_BC_LN_BNCHMRK|642|FR0004M|Corp| LU_BC_LN_BNCHMRK|232|FR0005M|Corp| LU_BC_LN_BNCHMRK|643|FR0005M|Corp| LU_BC_LN_BNCHMRK|233|FR0006M|Corp| LU_BC_LN_BNCHMRK|644|FR0006M|Corp| LU_BC_LN_BNCHMRK|234|FR0007M|Corp| LU_BC_LN_BNCHMRK|645|FR0007M|Corp| LU_BC_LN_BNCHMRK|235|FR0008M|Corp| LU_BC_LN_BNCHMRK|646|FR0008M|Corp| LU_BC_LN_BNCHMRK|236|FR0009M|Corp| LU_BC_LN_BNCHMRK|647|FR0009M|Corp| LU_BC_LN_BNCHMRK|237|FR0010M|Corp| LU_BC_LN_BNCHMRK|648|FR0010M|Corp| LU_BC_LN_BNCHMRK|238|FR0011M|Corp| LU_BC_LN_BNCHMRK|649|FR0011M|Corp| LU_BC_LN_BNCHMRK|239|FR0012M|Corp| LU_BC_LN_BNCHMRK|650|FR0012M|Corp| LU_BC_LN_BNCHMRK|1074|FRCPXTOY|Corp| LU_BC_LN_BNCHMRK|783|GBOTG12M|Corp| LU_BC_LN_BNCHMRK|781|GBOTG3M|Corp| LU_BC_LN_BNCHMRK|782|GBOTG6M|Corp| LU_BC_LN_BNCHMRK|1233|GBTPGR10|Corp| LU_BC_LN_BNCHMRK|1230|GBTPGR2|Corp| LU_BC_LN_BNCHMRK|1231|GBTPGR3|Corp| LU_BC_LN_BNCHMRK|1232|GBTPGR5|Corp| LU_BC_LN_BNCHMRK|733|GCETAA18|Corp| LU_BC_LN_BNCHMRK|734|GCETAA28|Corp| LU_BC_LN_BNCHMRK|735|GCETAA36|Corp| LU_BC_LN_BNCHMRK|736|GCETAA91|Corp| LU_BC_LN_BNCHMRK|379|GIBO12M|Corp| LU_BC_LN_BNCHMRK|374|GIBO1M|Corp| LU_BC_LN_BNCHMRK|371|GIBO1W|Corp| LU_BC_LN_BNCHMRK|375|GIBO2M|Corp| LU_BC_LN_BNCHMRK|372|GIBO2W|Corp| LU_BC_LN_BNCHMRK|376|GIBO3M|Corp| LU_BC_LN_BNCHMRK|373|GIBO3W|Corp| LU_BC_LN_BNCHMRK|377|GIBO6M|Corp| LU_BC_LN_BNCHMRK|378|GIBO9M|Corp| LU_BC_LN_BNCHMRK|368|GIBOON|Corp| LU_BC_LN_BNCHMRK|370|GIBOSN|Corp| LU_BC_LN_BNCHMRK|369|GIBOTN|Corp| LU_BC_LN_BNCHMRK|972|GIND10YR|Corp| LU_BC_LN_BNCHMRK|1126|GIND11YR|Corp| LU_BC_LN_BNCHMRK|1127|GIND12YR|Corp| LU_BC_LN_BNCHMRK|1128|GIND13YR|Corp| LU_BC_LN_BNCHMRK|1129|GIND14YR|Corp| LU_BC_LN_BNCHMRK|1122|GIND15YR|Corp| LU_BC_LN_BNCHMRK|964|GIND1YR|Corp| LU_BC_LN_BNCHMRK|973|GIND20YR|Corp| LU_BC_LN_BNCHMRK|965|GIND2YR|Corp| LU_BC_LN_BNCHMRK|974|GIND30YR|Corp| LU_BC_LN_BNCHMRK|1123|GIND3M|Corp| LU_BC_LN_BNCHMRK|966|GIND3YR|Corp| LU_BC_LN_BNCHMRK|1121|GIND4YR|Corp| LU_BC_LN_BNCHMRK|967|GIND5YR|Corp| LU_BC_LN_BNCHMRK|1124|GIND6M|Corp| LU_BC_LN_BNCHMRK|968|GIND6YR|Corp| LU_BC_LN_BNCHMRK|969|GIND7YR|Corp| LU_BC_LN_BNCHMRK|970|GIND8YR|Corp| LU_BC_LN_BNCHMRK|971|GIND9YR|Corp| LU_BC_LN_BNCHMRK|947|GINYA364|Corp| LU_BC_LN_BNCHMRK|1590|GNTH10YR|Corp| LU_BC_LN_BNCHMRK|1582|GNTH2YR|Corp| LU_BC_LN_BNCHMRK|1591|GNTH30YR|Corp| LU_BC_LN_BNCHMRK|1583|GNTH3YR|Corp| LU_BC_LN_BNCHMRK|1584|GNTH4YR|Corp| LU_BC_LN_BNCHMRK|1585|GNTH5YR|Corp| LU_BC_LN_BNCHMRK|1586|GNTH6YR|Corp| LU_BC_LN_BNCHMRK|1587|GNTH7YR|Corp| LU_BC_LN_BNCHMRK|1588|GNTH8YR|Corp| LU_BC_LN_BNCHMRK|1589|GNTH9YR|Corp| LU_BC_LN_BNCHMRK|532|GRKTWAY3|Corp| LU_BC_LN_BNCHMRK|533|GRKTWAY6|Corp| LU_BC_LN_BNCHMRK|534|GRKTWY12|Corp| LU_BC_LN_BNCHMRK|1222|GSPG10YR|Corp| LU_BC_LN_BNCHMRK|1220|GSPG2YR|Corp| LU_BC_LN_BNCHMRK|1221|GSPG5YR|Corp| LU_BC_LN_BNCHMRK|1343|GUKG1|Corp| LU_BC_LN_BNCHMRK|1350|GUKG10|Corp| LU_BC_LN_BNCHMRK|1351|GUKG15|Corp| LU_BC_LN_BNCHMRK|1344|GUKG2|Corp| LU_BC_LN_BNCHMRK|1352|GUKG20|Corp| LU_BC_LN_BNCHMRK|1345|GUKG3|Corp| LU_BC_LN_BNCHMRK|1353|GUKG30|Corp| LU_BC_LN_BNCHMRK|1346|GUKG4|Corp| LU_BC_LN_BNCHMRK|1347|GUKG5|Corp| LU_BC_LN_BNCHMRK|1348|GUKG6|Corp| LU_BC_LN_BNCHMRK|1349|GUKG7|Corp| LU_BC_LN_BNCHMRK|1292|H$ONWGHT|Corp| LU_BC_LN_BNCHMRK|1254|H15I10Y|Corp| LU_BC_LN_BNCHMRK|1248|H15I1Y|Corp| LU_BC_LN_BNCHMRK|1249|H15I2Y|Corp| LU_BC_LN_BNCHMRK|1255|H15I30Y|Corp| LU_BC_LN_BNCHMRK|1250|H15I3Y|Corp| LU_BC_LN_BNCHMRK|1251|H15I4Y|Corp| LU_BC_LN_BNCHMRK|1252|H15I5Y|Corp| LU_BC_LN_BNCHMRK|1253|H15I7Y|Corp| LU_BC_LN_BNCHMRK|316|H15N030D|Corp| LU_BC_LN_BNCHMRK|813|H15N030D|Corp| LU_BC_LN_BNCHMRK|956|H15N030D|Corp| LU_BC_LN_BNCHMRK|310|H15T10Y|Corp| LU_BC_LN_BNCHMRK|807|H15T10Y|Corp| LU_BC_LN_BNCHMRK|305|H15T1Y|Corp| LU_BC_LN_BNCHMRK|802|H15T1Y|Corp| LU_BC_LN_BNCHMRK|311|H15T20Y|Corp| LU_BC_LN_BNCHMRK|808|H15T20Y|Corp| LU_BC_LN_BNCHMRK|306|H15T2Y|Corp| LU_BC_LN_BNCHMRK|803|H15T2Y|Corp| LU_BC_LN_BNCHMRK|312|H15T30Y|Corp| LU_BC_LN_BNCHMRK|809|H15T30Y|Corp| LU_BC_LN_BNCHMRK|307|H15T3Y|Corp| LU_BC_LN_BNCHMRK|804|H15T3Y|Corp| LU_BC_LN_BNCHMRK|308|H15T5Y|Corp| LU_BC_LN_BNCHMRK|805|H15T5Y|Corp| LU_BC_LN_BNCHMRK|309|H15T7Y|Corp| LU_BC_LN_BNCHMRK|806|H15T7Y|Corp| LU_BC_LN_BNCHMRK|313|H15TCOMP|Corp| LU_BC_LN_BNCHMRK|810|H15TCOMP|Corp| LU_BC_LN_BNCHMRK|347|HEBR12MO|Corp| LU_BC_LN_BNCHMRK|342|HEBR1MO|Corp| LU_BC_LN_BNCHMRK|343|HEBR2MO|Corp| LU_BC_LN_BNCHMRK|344|HEBR3MO|Corp| LU_BC_LN_BNCHMRK|345|HEBR6MO|Corp| LU_BC_LN_BNCHMRK|346|HEBR9MO|Corp| LU_BC_LN_BNCHMRK|460|HIHD01M|Corp| LU_BC_LN_BNCHMRK|461|HIHD02M|Corp| LU_BC_LN_BNCHMRK|462|HIHD03M|Corp| LU_BC_LN_BNCHMRK|463|HIHD04M|Corp| LU_BC_LN_BNCHMRK|464|HIHD05M|Corp| LU_BC_LN_BNCHMRK|465|HIHD06M|Corp| LU_BC_LN_BNCHMRK|466|HIHD07M|Corp| LU_BC_LN_BNCHMRK|467|HIHD08M|Corp| LU_BC_LN_BNCHMRK|468|HIHD09M|Corp| LU_BC_LN_BNCHMRK|469|HIHD10M|Corp| LU_BC_LN_BNCHMRK|470|HIHD11M|Corp| LU_BC_LN_BNCHMRK|471|HIHD12M|Corp| LU_BC_LN_BNCHMRK|1166|HKIRCOMP|Corp| LU_BC_LN_BNCHMRK|1491|HKISDA01|Corp| LU_BC_LN_BNCHMRK|1492|HKISDA02|Corp| LU_BC_LN_BNCHMRK|1493|HKISDA03|Corp| LU_BC_LN_BNCHMRK|1494|HKISDA04|Corp| LU_BC_LN_BNCHMRK|1495|HKISDA05|Corp| LU_BC_LN_BNCHMRK|1496|HKISDA07|Corp| LU_BC_LN_BNCHMRK|1497|HKISDA10|Corp| LU_BC_LN_BNCHMRK|1498|HKISDP01|Corp| LU_BC_LN_BNCHMRK|1499|HKISDP02|Corp| LU_BC_LN_BNCHMRK|1500|HKISDP03|Corp| LU_BC_LN_BNCHMRK|1501|HKISDP04|Corp| LU_BC_LN_BNCHMRK|1502|HKISDP05|Corp| LU_BC_LN_BNCHMRK|1503|HKISDP07|Corp| LU_BC_LN_BNCHMRK|1504|HKISDP10|Corp| LU_BC_LN_BNCHMRK|548|IBOV|Corp| LU_BC_LN_BNCHMRK|1339|IECPIYOY|Corp| LU_BC_LN_BNCHMRK|252|IL0001M|Corp| LU_BC_LN_BNCHMRK|663|IL0001M|Corp| LU_BC_LN_BNCHMRK|253|IL0002M|Corp| LU_BC_LN_BNCHMRK|664|IL0002M|Corp| LU_BC_LN_BNCHMRK|254|IL0003M|Corp| LU_BC_LN_BNCHMRK|665|IL0003M|Corp| LU_BC_LN_BNCHMRK|255|IL0004M|Corp| LU_BC_LN_BNCHMRK|666|IL0004M|Corp| LU_BC_LN_BNCHMRK|256|IL0005M|Corp| LU_BC_LN_BNCHMRK|667|IL0005M|Corp| LU_BC_LN_BNCHMRK|257|IL0006M|Corp| LU_BC_LN_BNCHMRK|668|IL0006M|Corp| LU_BC_LN_BNCHMRK|258|IL0007M|Corp| LU_BC_LN_BNCHMRK|669|IL0007M|Corp| LU_BC_LN_BNCHMRK|259|IL0008M|Corp| LU_BC_LN_BNCHMRK|670|IL0008M|Corp| LU_BC_LN_BNCHMRK|260|IL0009M|Corp| LU_BC_LN_BNCHMRK|671|IL0009M|Corp| LU_BC_LN_BNCHMRK|261|IL0010M|Corp| LU_BC_LN_BNCHMRK|672|IL0010M|Corp| LU_BC_LN_BNCHMRK|262|IL0011M|Corp| LU_BC_LN_BNCHMRK|673|IL0011M|Corp| LU_BC_LN_BNCHMRK|263|IL0012M|Corp| LU_BC_LN_BNCHMRK|674|IL0012M|Corp| LU_BC_LN_BNCHMRK|960|ILRSBKG|Corp| LU_BC_LN_BNCHMRK|961|ILRSGVTG|Corp| LU_BC_LN_BNCHMRK|880|IMIBOR|Corp| LU_BC_LN_BNCHMRK|950|INFLOAT|Corp| LU_BC_LN_BNCHMRK|963|INFLOAT1|Corp| LU_BC_LN_BNCHMRK|1050|ITCPNICY|Corp| LU_BC_LN_BNCHMRK|1036|ITCPUNRY|Corp| LU_BC_LN_BNCHMRK|87|ITLBOT|Corp| LU_BC_LN_BNCHMRK|82|ITLBOT 1MO|Corp| LU_BC_LN_BNCHMRK|86|ITLBOT 1YR|Corp| LU_BC_LN_BNCHMRK|84|ITLBOT 3MO|Corp| LU_BC_LN_BNCHMRK|85|ITLBOT 6MO|Corp| LU_BC_LN_BNCHMRK|83|ITLBOT BIMTH|Corp| LU_BC_LN_BNCHMRK|106|ITLBOT DLY|Corp| LU_BC_LN_BNCHMRK|80|ITLBOT DLY|Corp| LU_BC_LN_BNCHMRK|118|ITLBOT WKLY|Corp| LU_BC_LN_BNCHMRK|81|ITLBOT WKLY|Corp| LU_BC_LN_BNCHMRK|130|ITLBOT n/a|Corp| LU_BC_LN_BNCHMRK|872|JGBY10YR|Corp| LU_BC_LN_BNCHMRK|876|JIBA12M|Corp| LU_BC_LN_BNCHMRK|873|JIBA1M|Corp| LU_BC_LN_BNCHMRK|874|JIBA3M|Corp| LU_BC_LN_BNCHMRK|875|JIBA6M|Corp| LU_BC_LN_BNCHMRK|477|JIIN12M|Corp| LU_BC_LN_BNCHMRK|474|JIIN1M|Corp| LU_BC_LN_BNCHMRK|473|JIIN1W|Corp| LU_BC_LN_BNCHMRK|475|JIIN3M|Corp| LU_BC_LN_BNCHMRK|476|JIIN6M|Corp| LU_BC_LN_BNCHMRK|472|JIINON|Corp| LU_BC_LN_BNCHMRK|1075|JMTB3MDI|Corp| LU_BC_LN_BNCHMRK|1077|JMTB3MYL|Corp| LU_BC_LN_BNCHMRK|1076|JMTB6MDI|Corp| LU_BC_LN_BNCHMRK|1078|JMTB6MYL|Corp| LU_BC_LN_BNCHMRK|535|JNPRLONG|Corp| LU_BC_LN_BNCHMRK|192|JY0001M|Corp| LU_BC_LN_BNCHMRK|603|JY0001M|Corp| LU_BC_LN_BNCHMRK|193|JY0002M|Corp| LU_BC_LN_BNCHMRK|604|JY0002M|Corp| LU_BC_LN_BNCHMRK|194|JY0003M|Corp| LU_BC_LN_BNCHMRK|605|JY0003M|Corp| LU_BC_LN_BNCHMRK|195|JY0004M|Corp| LU_BC_LN_BNCHMRK|606|JY0004M|Corp| LU_BC_LN_BNCHMRK|196|JY0005M|Corp| LU_BC_LN_BNCHMRK|607|JY0005M|Corp| LU_BC_LN_BNCHMRK|197|JY0006M|Corp| LU_BC_LN_BNCHMRK|608|JY0006M|Corp| LU_BC_LN_BNCHMRK|198|JY0007M|Corp| LU_BC_LN_BNCHMRK|609|JY0007M|Corp| LU_BC_LN_BNCHMRK|199|JY0008M|Corp| LU_BC_LN_BNCHMRK|610|JY0008M|Corp| LU_BC_LN_BNCHMRK|200|JY0009M|Corp| LU_BC_LN_BNCHMRK|611|JY0009M|Corp| LU_BC_LN_BNCHMRK|201|JY0010M|Corp| LU_BC_LN_BNCHMRK|612|JY0010M|Corp| LU_BC_LN_BNCHMRK|202|JY0011M|Corp| LU_BC_LN_BNCHMRK|613|JY0011M|Corp| LU_BC_LN_BNCHMRK|203|JY0012M|Corp| LU_BC_LN_BNCHMRK|614|JY0012M|Corp| LU_BC_LN_BNCHMRK|1459|JYISDA01|Corp| LU_BC_LN_BNCHMRK|1461|JYISDA02|Corp| LU_BC_LN_BNCHMRK|1462|JYISDA03|Corp| LU_BC_LN_BNCHMRK|1463|JYISDA04|Corp| LU_BC_LN_BNCHMRK|1464|JYISDA05|Corp| LU_BC_LN_BNCHMRK|1465|JYISDA06|Corp| LU_BC_LN_BNCHMRK|1466|JYISDA07|Corp| LU_BC_LN_BNCHMRK|1467|JYISDA08|Corp| LU_BC_LN_BNCHMRK|1468|JYISDA09|Corp| LU_BC_LN_BNCHMRK|1469|JYISDA10|Corp| LU_BC_LN_BNCHMRK|1470|JYISDA12|Corp| LU_BC_LN_BNCHMRK|1471|JYISDA15|Corp| LU_BC_LN_BNCHMRK|1460|JYISDA1F|Corp| LU_BC_LN_BNCHMRK|1472|JYISDA20|Corp| LU_BC_LN_BNCHMRK|1473|JYISDA25|Corp| LU_BC_LN_BNCHMRK|1474|JYISDA30|Corp| LU_BC_LN_BNCHMRK|1475|JYISDP01|Corp| LU_BC_LN_BNCHMRK|1477|JYISDP02|Corp| LU_BC_LN_BNCHMRK|1478|JYISDP03|Corp| LU_BC_LN_BNCHMRK|1479|JYISDP04|Corp| LU_BC_LN_BNCHMRK|1480|JYISDP05|Corp| LU_BC_LN_BNCHMRK|1481|JYISDP06|Corp| LU_BC_LN_BNCHMRK|1482|JYISDP07|Corp| LU_BC_LN_BNCHMRK|1483|JYISDP08|Corp| LU_BC_LN_BNCHMRK|1484|JYISDP09|Corp| LU_BC_LN_BNCHMRK|1485|JYISDP10|Corp| LU_BC_LN_BNCHMRK|1486|JYISDP12|Corp| LU_BC_LN_BNCHMRK|1487|JYISDP15|Corp| LU_BC_LN_BNCHMRK|1476|JYISDP1F|Corp| LU_BC_LN_BNCHMRK|1488|JYISDP20|Corp| LU_BC_LN_BNCHMRK|1489|JYISDP25|Corp| LU_BC_LN_BNCHMRK|1490|JYISDP30|Corp| LU_BC_LN_BNCHMRK|1108|JYSW1|Corp| LU_BC_LN_BNCHMRK|1111|JYSW10|Corp| LU_BC_LN_BNCHMRK|1109|JYSW2|Corp| LU_BC_LN_BNCHMRK|1112|JYSW20|Corp| LU_BC_LN_BNCHMRK|1110|JYSW5|Corp| LU_BC_LN_BNCHMRK|1570|KACPYOY|Corp| LU_BC_LN_BNCHMRK|978|KIBOR1M|Corp| LU_BC_LN_BNCHMRK|979|KIBOR1Y|Corp| LU_BC_LN_BNCHMRK|980|KIBOR2Y|Corp| LU_BC_LN_BNCHMRK|981|KIBOR3M|Corp| LU_BC_LN_BNCHMRK|982|KIBOR3Y|Corp| LU_BC_LN_BNCHMRK|983|KIBOR6M|Corp| LU_BC_LN_BNCHMRK|984|KIBOROVN|Corp| LU_BC_LN_BNCHMRK|497|KLIB12M|Corp| LU_BC_LN_BNCHMRK|492|KLIB1M|Corp| LU_BC_LN_BNCHMRK|493|KLIB2M|Corp| LU_BC_LN_BNCHMRK|494|KLIB3M|Corp| LU_BC_LN_BNCHMRK|495|KLIB6M|Corp| LU_BC_LN_BNCHMRK|496|KLIB9M|Corp| LU_BC_LN_BNCHMRK|491|KLIO1W|Corp| LU_BC_LN_BNCHMRK|490|KLIOO/N|Corp| LU_BC_LN_BNCHMRK|1015|KRH15YR|Corp| LU_BC_LN_BNCHMRK|1016|KSDACD3M|Corp| LU_BC_LN_BNCHMRK|1014|KSDANH5Y|Corp| LU_BC_LN_BNCHMRK|1010|KSDATR3M|Corp| LU_BC_LN_BNCHMRK|1013|KSDATR3Y|Corp| LU_BC_LN_BNCHMRK|1012|KSDATR5Y|Corp| LU_BC_LN_BNCHMRK|1011|KSDATR6M|Corp| LU_BC_LN_BNCHMRK|931|KTBNCD1M|Corp| LU_BC_LN_BNCHMRK|929|KTBNCD1Y|Corp| LU_BC_LN_BNCHMRK|930|KTBNCD3M|Corp| LU_BC_LN_BNCHMRK|954|KUBRDISC|Corp| LU_BC_LN_BNCHMRK|731|KWCB3Y|Corp| LU_BC_LN_BNCHMRK|729|KWCD3M|Corp| LU_BC_LN_BNCHMRK|730|KWCD6M|Corp| LU_BC_LN_BNCHMRK|944|KWCDC|Corp| LU_BC_LN_BNCHMRK|1018|KWCNCD3|Corp| LU_BC_LN_BNCHMRK|986|KWCNCD3|Corp| LU_BC_LN_BNCHMRK|1020|KWCNNH5|Corp| LU_BC_LN_BNCHMRK|989|KWCNNH5|Corp| LU_BC_LN_BNCHMRK|1019|KWCNTR3|Corp| LU_BC_LN_BNCHMRK|987|KWCNTR3|Corp| LU_BC_LN_BNCHMRK|1017|KWCNTR5|Corp| LU_BC_LN_BNCHMRK|988|KWCNTR5|Corp| LU_BC_LN_BNCHMRK|942|KWNDF3|Corp| LU_BC_LN_BNCHMRK|943|KWNDF5|Corp| LU_BC_LN_BNCHMRK|851|LBDP1Y|Corp| LU_BC_LN_BNCHMRK|852|LBDP2Y|Corp| LU_BC_LN_BNCHMRK|853|LBSA1Y|Corp| LU_BC_LN_BNCHMRK|854|LBSA2Y|Corp| LU_BC_LN_BNCHMRK|24|LIBID|Corp| LU_BC_LN_BNCHMRK|19|LIBID 1MO|Corp| LU_BC_LN_BNCHMRK|23|LIBID 1YR|Corp| LU_BC_LN_BNCHMRK|21|LIBID 3MO|Corp| LU_BC_LN_BNCHMRK|22|LIBID 6MO|Corp| LU_BC_LN_BNCHMRK|20|LIBID BIMTH|Corp| LU_BC_LN_BNCHMRK|17|LIBID DLY|Corp| LU_BC_LN_BNCHMRK|98|LIBID DLY|Corp| LU_BC_LN_BNCHMRK|110|LIBID WKLY|Corp| LU_BC_LN_BNCHMRK|18|LIBID WKLY|Corp| LU_BC_LN_BNCHMRK|122|LIBID n/a|Corp| LU_BC_LN_BNCHMRK|785|LIBMM01M|Corp| LU_BC_LN_BNCHMRK|784|LIBMM01W|Corp| LU_BC_LN_BNCHMRK|796|LIBMM01Y|Corp| LU_BC_LN_BNCHMRK|786|LIBMM02M|Corp| LU_BC_LN_BNCHMRK|787|LIBMM03M|Corp| LU_BC_LN_BNCHMRK|788|LIBMM04M|Corp| LU_BC_LN_BNCHMRK|789|LIBMM05M|Corp| LU_BC_LN_BNCHMRK|790|LIBMM06M|Corp| LU_BC_LN_BNCHMRK|791|LIBMM07M|Corp| LU_BC_LN_BNCHMRK|792|LIBMM08M|Corp| LU_BC_LN_BNCHMRK|793|LIBMM09M|Corp| LU_BC_LN_BNCHMRK|794|LIBMM10M|Corp| LU_BC_LN_BNCHMRK|795|LIBMM11M|Corp| LU_BC_LN_BNCHMRK|16|LIBOR|Corp| LU_BC_LN_BNCHMRK|11|LIBOR 1MO|Corp| LU_BC_LN_BNCHMRK|15|LIBOR 1YR|Corp| LU_BC_LN_BNCHMRK|13|LIBOR 3MO|Corp| LU_BC_LN_BNCHMRK|14|LIBOR 6MO|Corp| LU_BC_LN_BNCHMRK|12|LIBOR BIMTH|Corp| LU_BC_LN_BNCHMRK|121|LIBOR BIMTH|Corp| LU_BC_LN_BNCHMRK|9|LIBOR DLY|Corp| LU_BC_LN_BNCHMRK|97|LIBOR DLY|Corp| LU_BC_LN_BNCHMRK|10|LIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|109|LIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|818|LIEBB01M|Corp| LU_BC_LN_BNCHMRK|817|LIEBB01W|Corp| LU_BC_LN_BNCHMRK|829|LIEBB01Y|Corp| LU_BC_LN_BNCHMRK|819|LIEBB02M|Corp| LU_BC_LN_BNCHMRK|820|LIEBB03M|Corp| LU_BC_LN_BNCHMRK|821|LIEBB04M|Corp| LU_BC_LN_BNCHMRK|822|LIEBB05M|Corp| LU_BC_LN_BNCHMRK|823|LIEBB06M|Corp| LU_BC_LN_BNCHMRK|824|LIEBB07M|Corp| LU_BC_LN_BNCHMRK|825|LIEBB08M|Corp| LU_BC_LN_BNCHMRK|826|LIEBB09M|Corp| LU_BC_LN_BNCHMRK|827|LIEBB10M|Corp| LU_BC_LN_BNCHMRK|828|LIEBB11M|Corp| LU_BC_LN_BNCHMRK|32|LIMEAN|Corp| LU_BC_LN_BNCHMRK|27|LIMEAN 1MO|Corp| LU_BC_LN_BNCHMRK|31|LIMEAN 1YR|Corp| LU_BC_LN_BNCHMRK|29|LIMEAN 3MO|Corp| LU_BC_LN_BNCHMRK|30|LIMEAN 6MO|Corp| LU_BC_LN_BNCHMRK|28|LIMEAN BIMTH|Corp| LU_BC_LN_BNCHMRK|25|LIMEAN DLY|Corp| LU_BC_LN_BNCHMRK|99|LIMEAN DLY|Corp| LU_BC_LN_BNCHMRK|111|LIMEAN WKLY|Corp| LU_BC_LN_BNCHMRK|26|LIMEAN WKLY|Corp| LU_BC_LN_BNCHMRK|123|LIMEAN n/a|Corp| LU_BC_LN_BNCHMRK|412|LISB12M|Corp| LU_BC_LN_BNCHMRK|409|LISB1M|Corp| LU_BC_LN_BNCHMRK|410|LISB3M|Corp| LU_BC_LN_BNCHMRK|411|LISB6M|Corp| LU_BC_LN_BNCHMRK|1147|MAKAMAVG|Corp| LU_BC_LN_BNCHMRK|132|MBOR01M|Corp| LU_BC_LN_BNCHMRK|413|MBOR01M|Corp| LU_BC_LN_BNCHMRK|133|MBOR02M|Corp| LU_BC_LN_BNCHMRK|414|MBOR02M|Corp| LU_BC_LN_BNCHMRK|134|MBOR03M|Corp| LU_BC_LN_BNCHMRK|415|MBOR03M|Corp| LU_BC_LN_BNCHMRK|135|MBOR04M|Corp| LU_BC_LN_BNCHMRK|416|MBOR04M|Corp| LU_BC_LN_BNCHMRK|136|MBOR05M|Corp| LU_BC_LN_BNCHMRK|417|MBOR05M|Corp| LU_BC_LN_BNCHMRK|137|MBOR06M|Corp| LU_BC_LN_BNCHMRK|418|MBOR06M|Corp| LU_BC_LN_BNCHMRK|138|MBOR07M|Corp| LU_BC_LN_BNCHMRK|419|MBOR07M|Corp| LU_BC_LN_BNCHMRK|139|MBOR08M|Corp| LU_BC_LN_BNCHMRK|420|MBOR08M|Corp| LU_BC_LN_BNCHMRK|140|MBOR09M|Corp| LU_BC_LN_BNCHMRK|421|MBOR09M|Corp| LU_BC_LN_BNCHMRK|141|MBOR10M|Corp| LU_BC_LN_BNCHMRK|422|MBOR10M|Corp| LU_BC_LN_BNCHMRK|142|MBOR11M|Corp| LU_BC_LN_BNCHMRK|423|MBOR11M|Corp| LU_BC_LN_BNCHMRK|143|MBOR12M|Corp| LU_BC_LN_BNCHMRK|424|MBOR12M|Corp| LU_BC_LN_BNCHMRK|1120|MCPPUDI|Corp| LU_BC_LN_BNCHMRK|1524|MOSKP3|Corp| LU_BC_LN_BNCHMRK|955|MUNIPSA|Corp| LU_BC_LN_BNCHMRK|916|MXBRBA|Corp| LU_BC_LN_BNCHMRK|1119|MXBRRP|Corp| LU_BC_LN_BNCHMRK|545|MXCPI|Corp| LU_BC_LN_BNCHMRK|541|MXDPCETE|Corp| LU_BC_LN_BNCHMRK|726|MXIB28D|Corp| LU_BC_LN_BNCHMRK|727|MXIB91DT|Corp| LU_BC_LN_BNCHMRK|1139|MXIBTIIE|Corp| LU_BC_LN_BNCHMRK|728|MXIBTIIE|Corp| LU_BC_LN_BNCHMRK|100|N/A|Corp| LU_BC_LN_BNCHMRK|112|N/A|Corp| LU_BC_LN_BNCHMRK|124|N/A|Corp| LU_BC_LN_BNCHMRK|932|NDBB1M|Corp| LU_BC_LN_BNCHMRK|933|NDBB2M|Corp| LU_BC_LN_BNCHMRK|934|NDBB3M|Corp| LU_BC_LN_BNCHMRK|935|NDBB4M|Corp| LU_BC_LN_BNCHMRK|936|NDBB5M|Corp| LU_BC_LN_BNCHMRK|937|NDBB6M|Corp| LU_BC_LN_BNCHMRK|1340|NECPIYOY|Corp| LU_BC_LN_BNCHMRK|1594|NFIX1BID|Corp| LU_BC_LN_BNCHMRK|1559|NFIX1FRA|Corp| LU_BC_LN_BNCHMRK|887|NFIX1M|Corp| LU_BC_LN_BNCHMRK|1085|NFIX1MID|Corp| LU_BC_LN_BNCHMRK|1595|NFIX2BID|Corp| LU_BC_LN_BNCHMRK|1560|NFIX2FRA|Corp| LU_BC_LN_BNCHMRK|888|NFIX2M|Corp| LU_BC_LN_BNCHMRK|1086|NFIX2MID|Corp| LU_BC_LN_BNCHMRK|1596|NFIX3BID|Corp| LU_BC_LN_BNCHMRK|1561|NFIX3FRA|Corp| LU_BC_LN_BNCHMRK|889|NFIX3M|Corp| LU_BC_LN_BNCHMRK|1087|NFIX3MID|Corp| LU_BC_LN_BNCHMRK|1597|NFIX4BID|Corp| LU_BC_LN_BNCHMRK|1562|NFIX4FRA|Corp| LU_BC_LN_BNCHMRK|890|NFIX4M|Corp| LU_BC_LN_BNCHMRK|1088|NFIX4MID|Corp| LU_BC_LN_BNCHMRK|1598|NFIX5BID|Corp| LU_BC_LN_BNCHMRK|1563|NFIX5FRA|Corp| LU_BC_LN_BNCHMRK|891|NFIX5M|Corp| LU_BC_LN_BNCHMRK|1089|NFIX5MID|Corp| LU_BC_LN_BNCHMRK|1599|NFIX6BID|Corp| LU_BC_LN_BNCHMRK|1564|NFIX6FRA|Corp| LU_BC_LN_BNCHMRK|892|NFIX6M|Corp| LU_BC_LN_BNCHMRK|1090|NFIX6MID|Corp| LU_BC_LN_BNCHMRK|408|NIBOR12M|Corp| LU_BC_LN_BNCHMRK|403|NIBOR1M|Corp| LU_BC_LN_BNCHMRK|401|NIBOR1W|Corp| LU_BC_LN_BNCHMRK|404|NIBOR2M|Corp| LU_BC_LN_BNCHMRK|402|NIBOR2W|Corp| LU_BC_LN_BNCHMRK|405|NIBOR3M|Corp| LU_BC_LN_BNCHMRK|406|NIBOR6M|Corp| LU_BC_LN_BNCHMRK|407|NIBOR9M|Corp| LU_BC_LN_BNCHMRK|962|NSERO|Corp| LU_BC_LN_BNCHMRK|1236|NZ0001M|Corp| LU_BC_LN_BNCHMRK|1234|NZ0001W|Corp| LU_BC_LN_BNCHMRK|1237|NZ0002M|Corp| LU_BC_LN_BNCHMRK|1235|NZ0002W|Corp| LU_BC_LN_BNCHMRK|1238|NZ0003M|Corp| LU_BC_LN_BNCHMRK|1239|NZ0004M|Corp| LU_BC_LN_BNCHMRK|1240|NZ0005M|Corp| LU_BC_LN_BNCHMRK|1241|NZ0006M|Corp| LU_BC_LN_BNCHMRK|1242|NZ0007M|Corp| LU_BC_LN_BNCHMRK|1243|NZ0008M|Corp| LU_BC_LN_BNCHMRK|1244|NZ0009M|Corp| LU_BC_LN_BNCHMRK|1245|NZ0010M|Corp| LU_BC_LN_BNCHMRK|1246|NZ0011M|Corp| LU_BC_LN_BNCHMRK|1247|NZ0012M|Corp| LU_BC_LN_BNCHMRK|1145|ONE 3.5|Corp| LU_BC_LN_BNCHMRK|1566|PAK 6MO|Corp| LU_BC_LN_BNCHMRK|1553|PAPRSBPD|Corp| LU_BC_LN_BNCHMRK|1322|PDSF10YR|Corp| LU_BC_LN_BNCHMRK|1313|PDSF1MO|Corp| LU_BC_LN_BNCHMRK|1316|PDSF1YR|Corp| LU_BC_LN_BNCHMRK|1323|PDSF20YR|Corp| LU_BC_LN_BNCHMRK|1324|PDSF25YR|Corp| LU_BC_LN_BNCHMRK|1317|PDSF2YR|Corp| LU_BC_LN_BNCHMRK|1314|PDSF3MO|Corp| LU_BC_LN_BNCHMRK|1318|PDSF3YR|Corp| LU_BC_LN_BNCHMRK|1319|PDSF4YR|Corp| LU_BC_LN_BNCHMRK|1320|PDSF5YR|Corp| LU_BC_LN_BNCHMRK|1315|PDSF6MO|Corp| LU_BC_LN_BNCHMRK|1321|PDSF7YR|Corp| LU_BC_LN_BNCHMRK|288|PE0001M|Corp| LU_BC_LN_BNCHMRK|699|PE0001M|Corp| LU_BC_LN_BNCHMRK|289|PE0002M|Corp| LU_BC_LN_BNCHMRK|700|PE0002M|Corp| LU_BC_LN_BNCHMRK|290|PE0003M|Corp| LU_BC_LN_BNCHMRK|701|PE0003M|Corp| LU_BC_LN_BNCHMRK|291|PE0004M|Corp| LU_BC_LN_BNCHMRK|702|PE0004M|Corp| LU_BC_LN_BNCHMRK|292|PE0005M|Corp| LU_BC_LN_BNCHMRK|703|PE0005M|Corp| LU_BC_LN_BNCHMRK|293|PE0006M|Corp| LU_BC_LN_BNCHMRK|704|PE0006M|Corp| LU_BC_LN_BNCHMRK|294|PE0007M|Corp| LU_BC_LN_BNCHMRK|705|PE0007M|Corp| LU_BC_LN_BNCHMRK|295|PE0008M|Corp| LU_BC_LN_BNCHMRK|706|PE0008M|Corp| LU_BC_LN_BNCHMRK|296|PE0009M|Corp| LU_BC_LN_BNCHMRK|707|PE0009M|Corp| LU_BC_LN_BNCHMRK|297|PE0010M|Corp| LU_BC_LN_BNCHMRK|708|PE0010M|Corp| LU_BC_LN_BNCHMRK|298|PE0011M|Corp| LU_BC_LN_BNCHMRK|709|PE0011M|Corp| LU_BC_LN_BNCHMRK|299|PE0012M|Corp| LU_BC_LN_BNCHMRK|710|PE0012M|Corp| LU_BC_LN_BNCHMRK|544|PHFL|Corp| LU_BC_LN_BNCHMRK|79|PIBOR|Corp| LU_BC_LN_BNCHMRK|74|PIBOR 1MO|Corp| LU_BC_LN_BNCHMRK|78|PIBOR 1YR|Corp| LU_BC_LN_BNCHMRK|76|PIBOR 3MO|Corp| LU_BC_LN_BNCHMRK|77|PIBOR 6MO|Corp| LU_BC_LN_BNCHMRK|75|PIBOR BIMTH|Corp| LU_BC_LN_BNCHMRK|105|PIBOR DLY|Corp| LU_BC_LN_BNCHMRK|72|PIBOR DLY|Corp| LU_BC_LN_BNCHMRK|117|PIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|73|PIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|129|PIBOR n/a|Corp| LU_BC_LN_BNCHMRK|1337|PKDP12M|Corp| LU_BC_LN_BNCHMRK|1334|PKDP1M|Corp| LU_BC_LN_BNCHMRK|1335|PKDP3M|Corp| LU_BC_LN_BNCHMRK|1338|PKDP6M|Corp| LU_BC_LN_BNCHMRK|1336|PKDP9M|Corp| LU_BC_LN_BNCHMRK|1554|PKVB5Y|Corp| LU_BC_LN_BNCHMRK|1341|PLCPMOM|Corp| LU_BC_LN_BNCHMRK|1021|PMMT3MO|Corp| LU_BC_LN_BNCHMRK|530|PPTB182D|Corp| LU_BC_LN_BNCHMRK|531|PPTB364D|Corp| LU_BC_LN_BNCHMRK|529|PPTB91D|Corp| LU_BC_LN_BNCHMRK|554|PRCPI|Corp| LU_BC_LN_BNCHMRK|448|PRIB01M|Corp| LU_BC_LN_BNCHMRK|446|PRIB01W|Corp| LU_BC_LN_BNCHMRK|453|PRIB01Y|Corp| LU_BC_LN_BNCHMRK|449|PRIB02M|Corp| LU_BC_LN_BNCHMRK|447|PRIB02W|Corp| LU_BC_LN_BNCHMRK|450|PRIB03M|Corp| LU_BC_LN_BNCHMRK|451|PRIB06M|Corp| LU_BC_LN_BNCHMRK|452|PRIB09M|Corp| LU_BC_LN_BNCHMRK|445|PRIBOVN|Corp| LU_BC_LN_BNCHMRK|55|PRIME|Corp| LU_BC_LN_BNCHMRK|975|PRIME|Corp| LU_BC_LN_BNCHMRK|50|PRIME 1MO|Corp| LU_BC_LN_BNCHMRK|54|PRIME 1YR|Corp| LU_BC_LN_BNCHMRK|52|PRIME 3MO|Corp| LU_BC_LN_BNCHMRK|53|PRIME 6MO|Corp| LU_BC_LN_BNCHMRK|51|PRIME BIMTH|Corp| LU_BC_LN_BNCHMRK|48|PRIME DLY|Corp| LU_BC_LN_BNCHMRK|49|PRIME WKLY|Corp| LU_BC_LN_BNCHMRK|898|PRIMHK|Corp| LU_BC_LN_BNCHMRK|977|PWTB13YA|Corp| LU_BC_LN_BNCHMRK|1520|PWTB52AA|Corp| LU_BC_LN_BNCHMRK|1519|PWTB52MA|Corp| LU_BC_LN_BNCHMRK|976|PWTB52YA|Corp| LU_BC_LN_BNCHMRK|1213|PZSW1|Corp| LU_BC_LN_BNCHMRK|1216|PZSW10|Corp| LU_BC_LN_BNCHMRK|1217|PZSW15|Corp| LU_BC_LN_BNCHMRK|1214|PZSW2|Corp| LU_BC_LN_BNCHMRK|1218|PZSW20|Corp| LU_BC_LN_BNCHMRK|1215|PZSW5|Corp| LU_BC_LN_BNCHMRK|1203|REXY10Y|Corp| LU_BC_LN_BNCHMRK|1194|REXY1Y|Corp| LU_BC_LN_BNCHMRK|1195|REXY2Y|Corp| LU_BC_LN_BNCHMRK|1196|REXY3Y|Corp| LU_BC_LN_BNCHMRK|1197|REXY4Y|Corp| LU_BC_LN_BNCHMRK|1198|REXY5Y|Corp| LU_BC_LN_BNCHMRK|1199|REXY6Y|Corp| LU_BC_LN_BNCHMRK|1200|REXY7Y|Corp| LU_BC_LN_BNCHMRK|1201|REXY8Y|Corp| LU_BC_LN_BNCHMRK|1202|REXY9Y|Corp| LU_BC_LN_BNCHMRK|390|RIBORM1M|Corp| LU_BC_LN_BNCHMRK|388|RIBORM1W|Corp| LU_BC_LN_BNCHMRK|391|RIBORM2M|Corp| LU_BC_LN_BNCHMRK|389|RIBORM2W|Corp| LU_BC_LN_BNCHMRK|392|RIBORM3M|Corp| LU_BC_LN_BNCHMRK|393|RIBORM6M|Corp| LU_BC_LN_BNCHMRK|394|RIBORM9M|Corp| LU_BC_LN_BNCHMRK|387|RIBORMON|Corp| LU_BC_LN_BNCHMRK|395|RIBORMYR|Corp| LU_BC_LN_BNCHMRK|1141|RIGI1M|Corp| LU_BC_LN_BNCHMRK|1144|RIGI1Y|Corp| LU_BC_LN_BNCHMRK|1142|RIGI3M|Corp| LU_BC_LN_BNCHMRK|1143|RIGI6M|Corp| LU_BC_LN_BNCHMRK|1140|RIGISW|Corp| LU_BC_LN_BNCHMRK|1091|RP07|Corp| LU_BC_LN_BNCHMRK|750|SADBDB|Corp| LU_BC_LN_BNCHMRK|751|SADBDB6|Corp| LU_BC_LN_BNCHMRK|1084|SAHR12M|Corp| LU_BC_LN_BNCHMRK|1079|SAHR1M|Corp| LU_BC_LN_BNCHMRK|1080|SAHR2M|Corp| LU_BC_LN_BNCHMRK|1081|SAHR3M|Corp| LU_BC_LN_BNCHMRK|1082|SAHR6M|Corp| LU_BC_LN_BNCHMRK|1083|SAHR9M|Corp| LU_BC_LN_BNCHMRK|1262|SAIB12M|Corp| LU_BC_LN_BNCHMRK|1257|SAIB1M|Corp| LU_BC_LN_BNCHMRK|1258|SAIB2M|Corp| LU_BC_LN_BNCHMRK|1259|SAIB3M|Corp| LU_BC_LN_BNCHMRK|1260|SAIB6M|Corp| LU_BC_LN_BNCHMRK|1261|SAIB9M|Corp| LU_BC_LN_BNCHMRK|775|SANCD03M|Corp| LU_BC_LN_BNCHMRK|776|SANCD06M|Corp| LU_BC_LN_BNCHMRK|777|SANCD09M|Corp| LU_BC_LN_BNCHMRK|778|SANCD12M|Corp| LU_BC_LN_BNCHMRK|779|SANCDBA|Corp| LU_BC_LN_BNCHMRK|832|SBI3AY3M|Corp| LU_BC_LN_BNCHMRK|959|SCBT1YD|Corp| LU_BC_LN_BNCHMRK|957|SCBT3MD|Corp| LU_BC_LN_BNCHMRK|958|SCBT6MD|Corp| LU_BC_LN_BNCHMRK|1047|SDSW2|Corp| LU_BC_LN_BNCHMRK|1333|SEDA12MR|Corp| LU_BC_LN_BNCHMRK|1328|SEDA1MRE|Corp| LU_BC_LN_BNCHMRK|1326|SEDA1WRE|Corp| LU_BC_LN_BNCHMRK|1329|SEDA2MRE|Corp| LU_BC_LN_BNCHMRK|1327|SEDA2WRE|Corp| LU_BC_LN_BNCHMRK|1330|SEDA3MRE|Corp| LU_BC_LN_BNCHMRK|1331|SEDA6MRE|Corp| LU_BC_LN_BNCHMRK|1332|SEDA9MRE|Corp| LU_BC_LN_BNCHMRK|1325|SEDAONRE|Corp| LU_BC_LN_BNCHMRK|180|SF0001M|Corp| LU_BC_LN_BNCHMRK|425|SF0001M|Corp| LU_BC_LN_BNCHMRK|591|SF0001M|Corp| LU_BC_LN_BNCHMRK|181|SF0002M|Corp| LU_BC_LN_BNCHMRK|426|SF0002M|Corp| LU_BC_LN_BNCHMRK|592|SF0002M|Corp| LU_BC_LN_BNCHMRK|182|SF0003M|Corp| LU_BC_LN_BNCHMRK|427|SF0003M|Corp| LU_BC_LN_BNCHMRK|593|SF0003M|Corp| LU_BC_LN_BNCHMRK|183|SF0004M|Corp| LU_BC_LN_BNCHMRK|428|SF0004M|Corp| LU_BC_LN_BNCHMRK|594|SF0004M|Corp| LU_BC_LN_BNCHMRK|184|SF0005M|Corp| LU_BC_LN_BNCHMRK|429|SF0005M|Corp| LU_BC_LN_BNCHMRK|595|SF0005M|Corp| LU_BC_LN_BNCHMRK|185|SF0006M|Corp| LU_BC_LN_BNCHMRK|430|SF0006M|Corp| LU_BC_LN_BNCHMRK|596|SF0006M|Corp| LU_BC_LN_BNCHMRK|186|SF0007M|Corp| LU_BC_LN_BNCHMRK|431|SF0007M|Corp| LU_BC_LN_BNCHMRK|597|SF0007M|Corp| LU_BC_LN_BNCHMRK|187|SF0008M|Corp| LU_BC_LN_BNCHMRK|432|SF0008M|Corp| LU_BC_LN_BNCHMRK|598|SF0008M|Corp| LU_BC_LN_BNCHMRK|188|SF0009M|Corp| LU_BC_LN_BNCHMRK|433|SF0009M|Corp| LU_BC_LN_BNCHMRK|599|SF0009M|Corp| LU_BC_LN_BNCHMRK|189|SF0010M|Corp| LU_BC_LN_BNCHMRK|434|SF0010M|Corp| LU_BC_LN_BNCHMRK|600|SF0010M|Corp| LU_BC_LN_BNCHMRK|190|SF0011M|Corp| LU_BC_LN_BNCHMRK|435|SF0011M|Corp| LU_BC_LN_BNCHMRK|601|SF0011M|Corp| LU_BC_LN_BNCHMRK|191|SF0012M|Corp| LU_BC_LN_BNCHMRK|436|SF0012M|Corp| LU_BC_LN_BNCHMRK|602|SF0012M|Corp| LU_BC_LN_BNCHMRK|1449|SFISDA01|Corp| LU_BC_LN_BNCHMRK|1450|SFISDA02|Corp| LU_BC_LN_BNCHMRK|1451|SFISDA03|Corp| LU_BC_LN_BNCHMRK|1452|SFISDA04|Corp| LU_BC_LN_BNCHMRK|1453|SFISDA05|Corp| LU_BC_LN_BNCHMRK|1454|SFISDA06|Corp| LU_BC_LN_BNCHMRK|1455|SFISDA07|Corp| LU_BC_LN_BNCHMRK|1456|SFISDA08|Corp| LU_BC_LN_BNCHMRK|1457|SFISDA09|Corp| LU_BC_LN_BNCHMRK|1458|SFISDA10|Corp| LU_BC_LN_BNCHMRK|1204|SFSW1|Corp| LU_BC_LN_BNCHMRK|1209|SFSW10|Corp| LU_BC_LN_BNCHMRK|1210|SFSW12|Corp| LU_BC_LN_BNCHMRK|1211|SFSW15|Corp| LU_BC_LN_BNCHMRK|1205|SFSW2|Corp| LU_BC_LN_BNCHMRK|1212|SFSW20|Corp| LU_BC_LN_BNCHMRK|1206|SFSW5|Corp| LU_BC_LN_BNCHMRK|1207|SFSW7|Corp| LU_BC_LN_BNCHMRK|1208|SFSW8|Corp| LU_BC_LN_BNCHMRK|1298|SHIF1M|Corp| LU_BC_LN_BNCHMRK|1296|SHIF1W|Corp| LU_BC_LN_BNCHMRK|1302|SHIF1Y|Corp| LU_BC_LN_BNCHMRK|1297|SHIF2W|Corp| LU_BC_LN_BNCHMRK|1299|SHIF3M|Corp| LU_BC_LN_BNCHMRK|1300|SHIF6M|Corp| LU_BC_LN_BNCHMRK|1301|SHIF9M|Corp| LU_BC_LN_BNCHMRK|1295|SHIFON|Corp| LU_BC_LN_BNCHMRK|459|SIBF12M|Corp| LU_BC_LN_BNCHMRK|454|SIBF1M|Corp| LU_BC_LN_BNCHMRK|455|SIBF2M|Corp| LU_BC_LN_BNCHMRK|456|SIBF3M|Corp| LU_BC_LN_BNCHMRK|457|SIBF6M|Corp| LU_BC_LN_BNCHMRK|458|SIBF9M|Corp| LU_BC_LN_BNCHMRK|1189|SIBU12M|Corp| LU_BC_LN_BNCHMRK|1182|SIBU1D|Corp| LU_BC_LN_BNCHMRK|1184|SIBU1M|Corp| LU_BC_LN_BNCHMRK|1183|SIBU1W|Corp| LU_BC_LN_BNCHMRK|1185|SIBU2M|Corp| LU_BC_LN_BNCHMRK|1186|SIBU3M|Corp| LU_BC_LN_BNCHMRK|1187|SIBU6M|Corp| LU_BC_LN_BNCHMRK|1188|SIBU9M|Corp| LU_BC_LN_BNCHMRK|500|SISD01M|Corp| LU_BC_LN_BNCHMRK|499|SISD01W|Corp| LU_BC_LN_BNCHMRK|501|SISD02M|Corp| LU_BC_LN_BNCHMRK|502|SISD03M|Corp| LU_BC_LN_BNCHMRK|503|SISD06M|Corp| LU_BC_LN_BNCHMRK|504|SISD09M|Corp| LU_BC_LN_BNCHMRK|505|SISD12M|Corp| LU_BC_LN_BNCHMRK|498|SISDON|Corp| LU_BC_LN_BNCHMRK|1163|SISG1MO|Corp| LU_BC_LN_BNCHMRK|1160|SISG1YR|Corp| LU_BC_LN_BNCHMRK|1162|SISG3MO|Corp| LU_BC_LN_BNCHMRK|1161|SISG6MO|Corp| LU_BC_LN_BNCHMRK|1541|SK0001M|Corp| LU_BC_LN_BNCHMRK|1539|SK0001W|Corp| LU_BC_LN_BNCHMRK|1542|SK0002M|Corp| LU_BC_LN_BNCHMRK|1540|SK0002W|Corp| LU_BC_LN_BNCHMRK|1543|SK0003M|Corp| LU_BC_LN_BNCHMRK|1544|SK0004M|Corp| LU_BC_LN_BNCHMRK|1291|SKCPMYOY|Corp| LU_BC_LN_BNCHMRK|1569|SLTN1YYD|Corp| LU_BC_LN_BNCHMRK|1567|SLTN3MYD|Corp| LU_BC_LN_BNCHMRK|1568|SLTN6MYD|Corp| LU_BC_LN_BNCHMRK|1003|SOBR10M|Corp| LU_BC_LN_BNCHMRK|1004|SOBR11M|Corp| LU_BC_LN_BNCHMRK|1005|SOBR12M|Corp| LU_BC_LN_BNCHMRK|994|SOBR1M|Corp| LU_BC_LN_BNCHMRK|995|SOBR2M|Corp| LU_BC_LN_BNCHMRK|1006|SOBR2W|Corp| LU_BC_LN_BNCHMRK|996|SOBR3M|Corp| LU_BC_LN_BNCHMRK|1007|SOBR3W|Corp| LU_BC_LN_BNCHMRK|1008|SOBR4M|Corp| LU_BC_LN_BNCHMRK|1009|SOBR5M|Corp| LU_BC_LN_BNCHMRK|999|SOBR6M|Corp| LU_BC_LN_BNCHMRK|1000|SOBR7M|Corp| LU_BC_LN_BNCHMRK|1001|SOBR8M|Corp| LU_BC_LN_BNCHMRK|1002|SOBR9M|Corp| LU_BC_LN_BNCHMRK|997|SOBRON|Corp| LU_BC_LN_BNCHMRK|998|SOBRSW|Corp| LU_BC_LN_BNCHMRK|906|SORF12M|Corp| LU_BC_LN_BNCHMRK|899|SORF1D|Corp| LU_BC_LN_BNCHMRK|901|SORF1M|Corp| LU_BC_LN_BNCHMRK|900|SORF1W|Corp| LU_BC_LN_BNCHMRK|902|SORF2M|Corp| LU_BC_LN_BNCHMRK|903|SORF3M|Corp| LU_BC_LN_BNCHMRK|904|SORF6M|Corp| LU_BC_LN_BNCHMRK|905|SORF9M|Corp| LU_BC_LN_BNCHMRK|264|SP0001M|Corp| LU_BC_LN_BNCHMRK|675|SP0001M|Corp| LU_BC_LN_BNCHMRK|265|SP0002M|Corp| LU_BC_LN_BNCHMRK|676|SP0002M|Corp| LU_BC_LN_BNCHMRK|266|SP0003M|Corp| LU_BC_LN_BNCHMRK|677|SP0003M|Corp| LU_BC_LN_BNCHMRK|267|SP0004M|Corp| LU_BC_LN_BNCHMRK|678|SP0004M|Corp| LU_BC_LN_BNCHMRK|268|SP0005M|Corp| LU_BC_LN_BNCHMRK|679|SP0005M|Corp| LU_BC_LN_BNCHMRK|269|SP0006M|Corp| LU_BC_LN_BNCHMRK|680|SP0006M|Corp| LU_BC_LN_BNCHMRK|270|SP0007M|Corp| LU_BC_LN_BNCHMRK|681|SP0007M|Corp| LU_BC_LN_BNCHMRK|271|SP0008M|Corp| LU_BC_LN_BNCHMRK|682|SP0008M|Corp| LU_BC_LN_BNCHMRK|272|SP0009M|Corp| LU_BC_LN_BNCHMRK|683|SP0009M|Corp| LU_BC_LN_BNCHMRK|273|SP0010M|Corp| LU_BC_LN_BNCHMRK|684|SP0010M|Corp| LU_BC_LN_BNCHMRK|274|SP0011M|Corp| LU_BC_LN_BNCHMRK|685|SP0011M|Corp| LU_BC_LN_BNCHMRK|275|SP0012M|Corp| LU_BC_LN_BNCHMRK|686|SP0012M|Corp| LU_BC_LN_BNCHMRK|1159|SPIPCYOY|Corp| LU_BC_LN_BNCHMRK|437|STIB1D|Corp| LU_BC_LN_BNCHMRK|439|STIB1M|Corp| LU_BC_LN_BNCHMRK|438|STIB1W|Corp| LU_BC_LN_BNCHMRK|444|STIB1Y|Corp| LU_BC_LN_BNCHMRK|440|STIB2M|Corp| LU_BC_LN_BNCHMRK|441|STIB3M|Corp| LU_BC_LN_BNCHMRK|442|STIB6M|Corp| LU_BC_LN_BNCHMRK|443|STIB9M|Corp| LU_BC_LN_BNCHMRK|8|T-BILL|Corp| LU_BC_LN_BNCHMRK|3|T-BILL 1MO|Corp| LU_BC_LN_BNCHMRK|7|T-BILL 1YR|Corp| LU_BC_LN_BNCHMRK|5|T-BILL 3MO|Corp| LU_BC_LN_BNCHMRK|6|T-BILL 6MO|Corp| LU_BC_LN_BNCHMRK|4|T-BILL BIMTH|Corp| LU_BC_LN_BNCHMRK|1|T-BILL DLY|Corp| LU_BC_LN_BNCHMRK|96|T-BILL DLY|Corp| LU_BC_LN_BNCHMRK|108|T-BILL WKLY|Corp| LU_BC_LN_BNCHMRK|2|T-BILL WKLY|Corp| LU_BC_LN_BNCHMRK|120|T-BILL n/a|Corp| LU_BC_LN_BNCHMRK|348|TAM|Corp| LU_BC_LN_BNCHMRK|948|TAVG1YD4|Corp| LU_BC_LN_BNCHMRK|945|TAVG1YD5|Corp| LU_BC_LN_BNCHMRK|1577|TAVG3MD4|Corp| LU_BC_LN_BNCHMRK|1578|TAVG3MD5|Corp| LU_BC_LN_BNCHMRK|949|TAVG6MD4|Corp| LU_BC_LN_BNCHMRK|830|TAVGMLR|Corp| LU_BC_LN_BNCHMRK|893|TAVGMLR5|Corp| LU_BC_LN_BNCHMRK|855|TBDP1Y|Corp| LU_BC_LN_BNCHMRK|856|TBDP2Y|Corp| LU_BC_LN_BNCHMRK|857|TBSA1Y|Corp| LU_BC_LN_BNCHMRK|858|TBSA2Y|Corp| LU_BC_LN_BNCHMRK|711|TEC10|Corp| LU_BC_LN_BNCHMRK|366|THBREF|Corp| LU_BC_LN_BNCHMRK|367|THE|Corp| LU_BC_LN_BNCHMRK|1267|THFX1M|Corp| LU_BC_LN_BNCHMRK|1266|THFX1W|Corp| LU_BC_LN_BNCHMRK|1272|THFX1Y|Corp| LU_BC_LN_BNCHMRK|1268|THFX2M|Corp| LU_BC_LN_BNCHMRK|1269|THFX3M|Corp| LU_BC_LN_BNCHMRK|1270|THFX6M|Corp| LU_BC_LN_BNCHMRK|1271|THFX9M|Corp| LU_BC_LN_BNCHMRK|1264|THFXON|Corp| LU_BC_LN_BNCHMRK|1265|THFXTN|Corp| LU_BC_LN_BNCHMRK|484|TIBOE$1M|Corp| LU_BC_LN_BNCHMRK|489|TIBOE$1Y|Corp| LU_BC_LN_BNCHMRK|485|TIBOE$2M|Corp| LU_BC_LN_BNCHMRK|486|TIBOE$3M|Corp| LU_BC_LN_BNCHMRK|487|TIBOE$6M|Corp| LU_BC_LN_BNCHMRK|488|TIBOE$9M|Corp| LU_BC_LN_BNCHMRK|478|TIBOEY1M|Corp| LU_BC_LN_BNCHMRK|483|TIBOEY1Y|Corp| LU_BC_LN_BNCHMRK|479|TIBOEY2M|Corp| LU_BC_LN_BNCHMRK|480|TIBOEY3M|Corp| LU_BC_LN_BNCHMRK|481|TIBOEY6M|Corp| LU_BC_LN_BNCHMRK|482|TIBOEY9M|Corp| LU_BC_LN_BNCHMRK|349|TJJ|Corp| LU_BC_LN_BNCHMRK|885|TKTB|Corp| LU_BC_LN_BNCHMRK|895|TMBT1YD|Corp| LU_BC_LN_BNCHMRK|351|TME|Corp| LU_BC_LN_BNCHMRK|350|TMM|Corp| LU_BC_LN_BNCHMRK|352|TMO|Corp| LU_BC_LN_BNCHMRK|365|TMP|Corp| LU_BC_LN_BNCHMRK|1153|TRLIB1M|Corp| LU_BC_LN_BNCHMRK|1152|TRLIB1W|Corp| LU_BC_LN_BNCHMRK|1158|TRLIB1Y|Corp| LU_BC_LN_BNCHMRK|1154|TRLIB2M|Corp| LU_BC_LN_BNCHMRK|1146|TRLIB3M|Corp| LU_BC_LN_BNCHMRK|1155|TRLIB3M|Corp| LU_BC_LN_BNCHMRK|1156|TRLIB6M|Corp| LU_BC_LN_BNCHMRK|1157|TRLIB9M|Corp| LU_BC_LN_BNCHMRK|1151|TRLIBON|Corp| LU_BC_LN_BNCHMRK|1552|TWPOFS1Y|Corp| LU_BC_LN_BNCHMRK|1277|UAEIE12M|Corp| LU_BC_LN_BNCHMRK|1273|UAEIE1M|Corp| LU_BC_LN_BNCHMRK|1274|UAEIE2M|Corp| LU_BC_LN_BNCHMRK|1275|UAEIE3M|Corp| LU_BC_LN_BNCHMRK|1276|UAEIE6M|Corp| LU_BC_LN_BNCHMRK|1256|UKRPYOY|Corp| LU_BC_LN_BNCHMRK|546|URCPI|Corp| LU_BC_LN_BNCHMRK|547|URV|Corp| LU_BC_LN_BNCHMRK|144|US0001M|Corp| LU_BC_LN_BNCHMRK|555|US0001M|Corp| LU_BC_LN_BNCHMRK|941|US0001W|Corp| LU_BC_LN_BNCHMRK|145|US0002M|Corp| LU_BC_LN_BNCHMRK|556|US0002M|Corp| LU_BC_LN_BNCHMRK|146|US0003M|Corp| LU_BC_LN_BNCHMRK|557|US0003M|Corp| LU_BC_LN_BNCHMRK|147|US0004M|Corp| LU_BC_LN_BNCHMRK|558|US0004M|Corp| LU_BC_LN_BNCHMRK|148|US0005M|Corp| LU_BC_LN_BNCHMRK|559|US0005M|Corp| LU_BC_LN_BNCHMRK|149|US0006M|Corp| LU_BC_LN_BNCHMRK|560|US0006M|Corp| LU_BC_LN_BNCHMRK|150|US0007M|Corp| LU_BC_LN_BNCHMRK|561|US0007M|Corp| LU_BC_LN_BNCHMRK|151|US0008M|Corp| LU_BC_LN_BNCHMRK|562|US0008M|Corp| LU_BC_LN_BNCHMRK|152|US0009M|Corp| LU_BC_LN_BNCHMRK|563|US0009M|Corp| LU_BC_LN_BNCHMRK|153|US0010M|Corp| LU_BC_LN_BNCHMRK|564|US0010M|Corp| LU_BC_LN_BNCHMRK|154|US0011M|Corp| LU_BC_LN_BNCHMRK|565|US0011M|Corp| LU_BC_LN_BNCHMRK|155|US0012M|Corp| LU_BC_LN_BNCHMRK|566|US0012M|Corp| LU_BC_LN_BNCHMRK|1048|USB3MYD|Corp| LU_BC_LN_BNCHMRK|1289|USB5YCP|Corp| LU_BC_LN_BNCHMRK|1354|USISDA01|Corp| LU_BC_LN_BNCHMRK|1355|USISDA02|Corp| LU_BC_LN_BNCHMRK|1356|USISDA03|Corp| LU_BC_LN_BNCHMRK|1357|USISDA04|Corp| LU_BC_LN_BNCHMRK|1358|USISDA05|Corp| LU_BC_LN_BNCHMRK|1359|USISDA06|Corp| LU_BC_LN_BNCHMRK|1360|USISDA07|Corp| LU_BC_LN_BNCHMRK|1361|USISDA08|Corp| LU_BC_LN_BNCHMRK|1362|USISDA09|Corp| LU_BC_LN_BNCHMRK|1363|USISDA10|Corp| LU_BC_LN_BNCHMRK|1364|USISDA15|Corp| LU_BC_LN_BNCHMRK|1365|USISDA20|Corp| LU_BC_LN_BNCHMRK|1366|USISDA30|Corp| LU_BC_LN_BNCHMRK|1367|USISDP01|Corp| LU_BC_LN_BNCHMRK|1368|USISSA02|Corp| LU_BC_LN_BNCHMRK|1369|USISSA03|Corp| LU_BC_LN_BNCHMRK|1370|USISSA04|Corp| LU_BC_LN_BNCHMRK|1371|USISSA05|Corp| LU_BC_LN_BNCHMRK|1372|USISSA07|Corp| LU_BC_LN_BNCHMRK|1373|USISSA10|Corp| LU_BC_LN_BNCHMRK|1116|USSA10|Corp| LU_BC_LN_BNCHMRK|1113|USSA2|Corp| LU_BC_LN_BNCHMRK|1114|USSA3|Corp| LU_BC_LN_BNCHMRK|1117|USSA30|Corp| LU_BC_LN_BNCHMRK|1115|USSA5|Corp| LU_BC_LN_BNCHMRK|1072|USSW1|Corp| LU_BC_LN_BNCHMRK|1070|USSW10|Corp| LU_BC_LN_BNCHMRK|1067|USSW2|Corp| LU_BC_LN_BNCHMRK|1068|USSW3|Corp| LU_BC_LN_BNCHMRK|1071|USSW30|Corp| LU_BC_LN_BNCHMRK|1069|USSW5|Corp| LU_BC_LN_BNCHMRK|321|VIBO12M|Corp| LU_BC_LN_BNCHMRK|317|VIBO1M|Corp| LU_BC_LN_BNCHMRK|318|VIBO2M|Corp| LU_BC_LN_BNCHMRK|319|VIBO3M|Corp| LU_BC_LN_BNCHMRK|320|VIBO6M|Corp| LU_BC_LN_BNCHMRK|1592|VINTACTV|Corp| LU_BC_LN_BNCHMRK|1138|VLET91AY|Corp| LU_BC_LN_BNCHMRK|1579|VLET91MD|Corp| LU_BC_LN_BNCHMRK|1572|VNBOAGR|Corp| LU_BC_LN_BNCHMRK|1574|VNBOAGRI|Corp| LU_BC_LN_BNCHMRK|1545|VSR11001|Corp| LU_BC_LN_BNCHMRK|1546|VSR11003|Corp| LU_BC_LN_BNCHMRK|1550|VSR12801|Corp| LU_BC_LN_BNCHMRK|1547|VSR12802|Corp| LU_BC_LN_BNCHMRK|1551|VSR12803|Corp| LU_BC_LN_BNCHMRK|1549|VSR12815|Corp| LU_BC_LN_BNCHMRK|1548|VSR12844|Corp| LU_BC_LN_BNCHMRK|946|VTAM|Corp| LU_BC_LN_BNCHMRK|907|WIBO1M|Corp| LU_BC_LN_BNCHMRK|915|WIBO1Y|Corp| LU_BC_LN_BNCHMRK|913|WIBO2W|Corp| LU_BC_LN_BNCHMRK|908|WIBO3M|Corp| LU_BC_LN_BNCHMRK|909|WIBO6M|Corp| LU_BC_LN_BNCHMRK|914|WIBO9M|Corp| LU_BC_LN_BNCHMRK|912|WIBOON|Corp| LU_BC_LN_BNCHMRK|910|WIBOSW|Corp| LU_BC_LN_BNCHMRK|911|WIBOTN|Corp| LU_BC_LN_BNCHMRK|34|WKLY N/A|Corp| LU_BC_LN_BNCHMRK|737|YYSTLA1|Corp| LU_BC_LN_BNCHMRK|746|YYSTLA10|Corp| LU_BC_LN_BNCHMRK|747|YYSTLA12|Corp| LU_BC_LN_BNCHMRK|748|YYSTLA15|Corp| LU_BC_LN_BNCHMRK|749|YYSTLA18|Corp| LU_BC_LN_BNCHMRK|738|YYSTLA2|Corp| LU_BC_LN_BNCHMRK|739|YYSTLA3|Corp| LU_BC_LN_BNCHMRK|740|YYSTLA4|Corp| LU_BC_LN_BNCHMRK|741|YYSTLA5|Corp| LU_BC_LN_BNCHMRK|742|YYSTLA6|Corp| LU_BC_LN_BNCHMRK|743|YYSTLA7|Corp| LU_BC_LN_BNCHMRK|744|YYSTLA8|Corp| LU_BC_LN_BNCHMRK|745|YYSTLA9|Corp|

############################################################ # Loan Grid Rule Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_GRID_RULE|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_GRID_RULE|1|1 CRITERIA|Corp| LU_BC_LN_GRID_RULE|3|2 CRITERIA, 1 GRID, LINK AND|Corp| LU_BC_LN_GRID_RULE|2|2 CRITERIA, 1 GRID, LINK OR|Corp| LU_BC_LN_GRID_RULE|4|2 CRITERIA, 2 GRIDS, LINK OR|Corp| LU_BC_LN_GRID_RULE|5|MATRIX|Corp|

############################################################ # Loan Indicator Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_INDICATOR|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_INDICATOR|2|<|Corp| LU_BC_LN_INDICATOR|4|<=|Corp| LU_BC_LN_INDICATOR|5|=|Corp| LU_BC_LN_INDICATOR|1|>|Corp| LU_BC_LN_INDICATOR|3|>=|Corp|

############################################################ # Loan Grid Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_GRID_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_GRID_TYP|5|Dates|Corp| LU_BC_LN_GRID_TYP|6|Fixed|Corp| LU_BC_LN_GRID_TYP|4|Level|Corp| LU_BC_LN_GRID_TYP|3|Rating|Corp| LU_BC_LN_GRID_TYP|1|Ratio|Corp| LU_BC_LN_GRID_TYP|7|Undisclosed|Corp| LU_BC_LN_GRID_TYP|2|Utilization|Corp|

############################################################ # Lender Role Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_LENDER_ROLE|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_LENDER_ROLE|269|144A Co-Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|147|144A Lead Manager|Corp| LU_BC_LN_LENDER_ROLE|169|Acquirer Anti-Trust Counsel|Corp| LU_BC_LN_LENDER_ROLE|236|Acquirer Canadian Counsel|Corp| LU_BC_LN_LENDER_ROLE|153|Acquirer Corporate Broker|Corp| LU_BC_LN_LENDER_ROLE|227|Acquirer Delaware Counsel|Corp| LU_BC_LN_LENDER_ROLE|233|Acquirer European Counsel|Corp| LU_BC_LN_LENDER_ROLE|216|Acquirer Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|174|Acquirer Financial & Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|121|Acquirer Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|222|Acquirer Lead Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|120|Acquirer Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|167|Acquirer Tax Counsel|Corp| LU_BC_LN_LENDER_ROLE|230|Acquirer US Counsel|Corp| LU_BC_LN_LENDER_ROLE|199|Administrative Agent|Corp| LU_BC_LN_LENDER_ROLE|10|Administrative Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|274|Administrator|Corp| LU_BC_LN_LENDER_ROLE|108|Adviser|Corp| LU_BC_LN_LENDER_ROLE|4|Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|170|Anti-Trust Counsel|Corp| LU_BC_LN_LENDER_ROLE|143|Arranger (AOT)|Corp| LU_BC_LN_LENDER_ROLE|5|Arranger(s)|Corp| LU_BC_LN_LENDER_ROLE|6|Arranger(s) / Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|18|Arrangers / Joint Lead Managers|Corp| LU_BC_LN_LENDER_ROLE|7|Arrangers / Joint Lead Managers - Books|Corp| LU_BC_LN_LENDER_ROLE|111|Arranging Agent|Corp| LU_BC_LN_LENDER_ROLE|93|Associate Manager|Corp| LU_BC_LN_LENDER_ROLE|212|Auction Agent|Corp| LU_BC_LN_LENDER_ROLE|211|Auction Dealer|Corp| LU_BC_LN_LENDER_ROLE|133|Auditor|Corp| LU_BC_LN_LENDER_ROLE|159|Auditors to the Issuer|Corp| LU_BC_LN_LENDER_ROLE|109|Authenticating Agent|Corp| LU_BC_LN_LENDER_ROLE|154|Back-Up Servicer|Corp| LU_BC_LN_LENDER_ROLE|190|Ballot Agent|Corp| LU_BC_LN_LENDER_ROLE|92|Banking Group|Corp| LU_BC_LN_LENDER_ROLE|202|Bankruptcy Trustee|Corp| LU_BC_LN_LENDER_ROLE|139|Book Manager|Corp| LU_BC_LN_LENDER_ROLE|238|Book Runner|Corp| LU_BC_LN_LENDER_ROLE|15|Bookrunner|Corp| LU_BC_LN_LENDER_ROLE|56|Calculation Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|191|Claim Administrator|Corp| LU_BC_LN_LENDER_ROLE|68|Co-Adminstrative Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|116|Co-Agent (NLS)|Corp| LU_BC_LN_LENDER_ROLE|11|Co-Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|64|Co-Arranger(s)|Corp| LU_BC_LN_LENDER_ROLE|217|Co-Bookrunner|Corp| LU_BC_LN_LENDER_ROLE|69|Co-Documentation Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|106|Co-Lead Agent|Corp| LU_BC_LN_LENDER_ROLE|141|Co-Lead Arranger|Corp| LU_BC_LN_LENDER_ROLE|24|Co-Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|25|Co-Lead Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|23|Co-Lead Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|16|Co-Manager / Co-Agent|Corp| LU_BC_LN_LENDER_ROLE|33|Co-Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|34|Co-Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|32|Co-Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|67|Co-Managing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|172|Co-Placement Agent|Corp| LU_BC_LN_LENDER_ROLE|205|Co-Planner|Corp| LU_BC_LN_LENDER_ROLE|251|Co-Sponsor|Corp| LU_BC_LN_LENDER_ROLE|70|Co-Syndication Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|142|Co-ordinating Arranger|Corp| LU_BC_LN_LENDER_ROLE|65|Collateral Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|80|Collateral Manager|Corp| LU_BC_LN_LENDER_ROLE|162|Collateral Trustee|Corp| LU_BC_LN_LENDER_ROLE|58|Commissioned Bank(s)|Corp| LU_BC_LN_LENDER_ROLE|257|Company 3 Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|253|Company 3 Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|256|Company 3 Financial and Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|254|Company 3 Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|262|Company 4 Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|258|Company 4 Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|261|Company 4 Financial and Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|259|Company 4 Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|74|Competitive Bid Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|110|Confirming Bank|Corp| LU_BC_LN_LENDER_ROLE|83|Consolidation Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|54|Conversion Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|151|Corporate Broker|Corp| LU_BC_LN_LENDER_ROLE|200|Counsel to Creditor Committee|Corp| LU_BC_LN_LENDER_ROLE|117|Credit Even Monitoring Agent|Corp| LU_BC_LN_LENDER_ROLE|63|Custodian Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|192|DIP Financier|Corp| LU_BC_LN_LENDER_ROLE|100|Daihyo Jutakugaisha|Corp| LU_BC_LN_LENDER_ROLE|79|Dealer|Corp| LU_BC_LN_LENDER_ROLE|171|Dealer Manager|Corp| LU_BC_LN_LENDER_ROLE|197|Debtor Attorney|Corp| LU_BC_LN_LENDER_ROLE|185|Defendant Counsel|Corp| LU_BC_LN_LENDER_ROLE|146|Delivery Agent|Corp| LU_BC_LN_LENDER_ROLE|95|Depository Agent|Corp| LU_BC_LN_LENDER_ROLE|84|Determination Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|179|Disbursement Agent|Corp| LU_BC_LN_LENDER_ROLE|210|Disclosure Agent|Corp| LU_BC_LN_LENDER_ROLE|194|Distribution Agent|Corp| LU_BC_LN_LENDER_ROLE|8|Documentation Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|104|Exchange Agent|Corp| LU_BC_LN_LENDER_ROLE|193|Exchange Agent|Corp| LU_BC_LN_LENDER_ROLE|96|Exchange Rate Agent|Corp| LU_BC_LN_LENDER_ROLE|149|Exercise Agent|Corp| LU_BC_LN_LENDER_ROLE|161|Exercise Agent|Corp| LU_BC_LN_LENDER_ROLE|115|Expanded Lead Manager|Corp| LU_BC_LN_LENDER_ROLE|165|Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|158|Fiduciary Agent|Corp| LU_BC_LN_LENDER_ROLE|195|Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|270|Financial Agent|Corp| LU_BC_LN_LENDER_ROLE|59|Fiscal Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|178|Global Coordinator|Corp| LU_BC_LN_LENDER_ROLE|264|Global Manager|Corp| LU_BC_LN_LENDER_ROLE|164|Indenture Trustee|Corp| LU_BC_LN_LENDER_ROLE|252|Independent Expert Report|Corp| LU_BC_LN_LENDER_ROLE|134|Information Agent|Corp| LU_BC_LN_LENDER_ROLE|136|Initial Purchaser|Corp| LU_BC_LN_LENDER_ROLE|113|Internet Agent|Corp| LU_BC_LN_LENDER_ROLE|89|Investment Manager|Corp| LU_BC_LN_LENDER_ROLE|101|Issuing Agent|Corp| LU_BC_LN_LENDER_ROLE|267|Joint Bookrunners|Corp| LU_BC_LN_LENDER_ROLE|17|Joint Lead Managers|Corp| LU_BC_LN_LENDER_ROLE|2|Joint Lead Managers-Books|Corp| LU_BC_LN_LENDER_ROLE|176|Joint Lead Placement Agent|Corp| LU_BC_LN_LENDER_ROLE|140|Joint-Book Manager|Corp| LU_BC_LN_LENDER_ROLE|27|Jr Co-Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|28|Jr Co-Lead Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|26|Jr Co-Lead Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|36|Jr Co-Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|37|Jr Co-Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|35|Jr Co-Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|45|Jr Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|46|Jr Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|44|Jr Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|19|Junior Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|98|Jutakugaisha|Corp| LU_BC_LN_LENDER_ROLE|13|Lead Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|14|Lead Arranger|Corp| LU_BC_LN_LENDER_ROLE|1|Lead Manager|Corp| LU_BC_LN_LENDER_ROLE|265|Lead Manager Retail|Corp| LU_BC_LN_LENDER_ROLE|99|Lead Manger/Jutakugaisha|Corp| LU_BC_LN_LENDER_ROLE|125|Legal Adv to Acquirer Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|213|Legal Adv to Seller Financial Advisor|Corp| LU_BC_LN_LENDER_ROLE|124|Legal Adv to Target Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|196|Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|156|Legal Adviser to Collateral Manager|Corp| LU_BC_LN_LENDER_ROLE|255|Legal Adviser to Company 3 Fin. Adviser|Corp| LU_BC_LN_LENDER_ROLE|260|Legal Adviser to Company 4 Fin. Adviser|Corp| LU_BC_LN_LENDER_ROLE|207|Legal Adviser to DIP Financier|Corp| LU_BC_LN_LENDER_ROLE|155|Legal Adviser to Placement Agent|Corp| LU_BC_LN_LENDER_ROLE|208|Legal Adviser to Post-Petition Lender|Corp| LU_BC_LN_LENDER_ROLE|209|Legal Adviser to Pre-Petition Lender|Corp| LU_BC_LN_LENDER_ROLE|271|Legal Adviser to Tax|Corp| LU_BC_LN_LENDER_ROLE|131|Legal Adviser to the Arranger|Corp| LU_BC_LN_LENDER_ROLE|129|Legal Adviser to the Dealers|Corp| LU_BC_LN_LENDER_ROLE|128|Legal Adviser to the Guarantor|Corp| LU_BC_LN_LENDER_ROLE|127|Legal Adviser to the Issuer|Corp| LU_BC_LN_LENDER_ROLE|138|Legal Adviser to the Manager|Corp| LU_BC_LN_LENDER_ROLE|132|Legal Adviser to the Programme|Corp| LU_BC_LN_LENDER_ROLE|137|Legal Adviser to the Trust|Corp| LU_BC_LN_LENDER_ROLE|130|Legal Adviser to the Trustee|Corp| LU_BC_LN_LENDER_ROLE|239|Legal Advisor to Borrower|Corp| LU_BC_LN_LENDER_ROLE|240|Legal Advisor to Lender|Corp| LU_BC_LN_LENDER_ROLE|150|Lender(s)|Corp| LU_BC_LN_LENDER_ROLE|75|Letter of Credit Lender(s)|Corp| LU_BC_LN_LENDER_ROLE|203|Liquidation Trustee|Corp| LU_BC_LN_LENDER_ROLE|272|Liquidity Provider|Corp| LU_BC_LN_LENDER_ROLE|157|Listing Agent to the Banks|Corp| LU_BC_LN_LENDER_ROLE|61|Listing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|97|Main Commissioned Bank|Corp| LU_BC_LN_LENDER_ROLE|42|Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|43|Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|41|Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|66|Managing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|220|Mandated Arranger|Corp| LU_BC_LN_LENDER_ROLE|87|Nominated Adviser|Corp| LU_BC_LN_LENDER_ROLE|88|Nominated Broker|Corp| LU_BC_LN_LENDER_ROLE|71|Operating Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|177|Originator|Corp| LU_BC_LN_LENDER_ROLE|163|Owner's Trustee|Corp| LU_BC_LN_LENDER_ROLE|144|Participant|Corp| LU_BC_LN_LENDER_ROLE|53|Paying Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|263|Placement Agent|Corp| LU_BC_LN_LENDER_ROLE|12|Placement Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|184|Plaintiff Assisting Trial Counsel|Corp| LU_BC_LN_LENDER_ROLE|181|Plaintiff Co-lead Counsel|Corp| LU_BC_LN_LENDER_ROLE|183|Plaintiff Counsel|Corp| LU_BC_LN_LENDER_ROLE|180|Plaintiff Lead Counsel|Corp| LU_BC_LN_LENDER_ROLE|182|Plaintiff Liaison Counsel|Corp| LU_BC_LN_LENDER_ROLE|186|Plaintiff Special Advisory Counsel|Corp| LU_BC_LN_LENDER_ROLE|204|Planner|Corp| LU_BC_LN_LENDER_ROLE|273|Portfolio Manager|Corp| LU_BC_LN_LENDER_ROLE|145|Principal Conversion Agent|Corp| LU_BC_LN_LENDER_ROLE|52|Principal Paying Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|107|Process Agent|Corp| LU_BC_LN_LENDER_ROLE|135|Rate Source|Corp| LU_BC_LN_LENDER_ROLE|206|Receiver|Corp| LU_BC_LN_LENDER_ROLE|126|Redemption Agent|Corp| LU_BC_LN_LENDER_ROLE|82|Redenomination Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|76|Reference Bank(s)|Corp| LU_BC_LN_LENDER_ROLE|78|Registrar(s)|Corp| LU_BC_LN_LENDER_ROLE|94|Remarketing Agent|Corp| LU_BC_LN_LENDER_ROLE|62|Replacement Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|201|Restructuring Adviser|Corp| LU_BC_LN_LENDER_ROLE|112|Security Agent|Corp| LU_BC_LN_LENDER_ROLE|225|Seller Anti-Trust Counsel|Corp| LU_BC_LN_LENDER_ROLE|237|Seller Canadian Counsel|Corp| LU_BC_LN_LENDER_ROLE|228|Seller Delaware Counsel|Corp| LU_BC_LN_LENDER_ROLE|234|Seller European Counsel|Corp| LU_BC_LN_LENDER_ROLE|214|Seller Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|175|Seller Financial & Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|123|Seller Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|223|Seller Lead Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|122|Seller Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|224|Seller Tax Counsel|Corp| LU_BC_LN_LENDER_ROLE|231|Seller US Counsel|Corp| LU_BC_LN_LENDER_ROLE|86|Selling Agent|Corp| LU_BC_LN_LENDER_ROLE|48|Selling Group|Corp| LU_BC_LN_LENDER_ROLE|102|Sequestration Agent|Corp| LU_BC_LN_LENDER_ROLE|219|Servicer|Corp| LU_BC_LN_LENDER_ROLE|268|Shariah Advisor|Corp| LU_BC_LN_LENDER_ROLE|3|Sole Manager|Corp| LU_BC_LN_LENDER_ROLE|105|Special Selling Agent|Corp| LU_BC_LN_LENDER_ROLE|218|Sponsor|Corp| LU_BC_LN_LENDER_ROLE|21|Sr Co-Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|20|Sr Co-Lead Manager(s) (Out of order)|Corp| LU_BC_LN_LENDER_ROLE|22|Sr Co-Lead Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|30|Sr Co-Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|31|Sr Co-Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|29|Sr Co-Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|39|Sr Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|40|Sr Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|38|Sr Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|72|Sr. Managing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|103|Stabilising Manager|Corp| LU_BC_LN_LENDER_ROLE|81|Stabilizing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|266|Strategic Advisor|Corp| LU_BC_LN_LENDER_ROLE|85|Structuring Agent|Corp| LU_BC_LN_LENDER_ROLE|73|Swing Line Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|77|Swing Line Lender(s)|Corp| LU_BC_LN_LENDER_ROLE|9|Syndication Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|168|Target Anti-Trust Counsel|Corp| LU_BC_LN_LENDER_ROLE|235|Target Canadian Counsel|Corp| LU_BC_LN_LENDER_ROLE|152|Target Corporate Broker|Corp| LU_BC_LN_LENDER_ROLE|226|Target Delaware Counsel|Corp| LU_BC_LN_LENDER_ROLE|232|Target European Counsel|Corp| LU_BC_LN_LENDER_ROLE|215|Target Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|173|Target Financial & Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|119|Target Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|221|Target Lead Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|118|Target Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|166|Target Tax Counsel|Corp| LU_BC_LN_LENDER_ROLE|229|Target US Counsel|Corp| LU_BC_LN_LENDER_ROLE|148|Tender Agent|Corp| LU_BC_LN_LENDER_ROLE|160|Tender Agent|Corp| LU_BC_LN_LENDER_ROLE|114|Title Compliance Agent|Corp| LU_BC_LN_LENDER_ROLE|60|Transfer Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|57|Trustee(s)|Corp| LU_BC_LN_LENDER_ROLE|198|US Trustee|Corp| LU_BC_LN_LENDER_ROLE|47|Underwriter(s)|Corp| LU_BC_LN_LENDER_ROLE|91|United Syndicate|Corp| LU_BC_LN_LENDER_ROLE|55|Warrant Agent(s)|Corp|

############################################################ # Loan Day Count Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_DAY_CNT|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_DAY_CNT|5|30/360|Corp| LU_BC_LN_DAY_CNT|14|30/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|6|30/365|Corp| LU_BC_LN_DAY_CNT|15|30/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|4|30/ACT|Corp| LU_BC_LN_DAY_CNT|13|30/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|2|ACT/360|Corp| LU_BC_LN_DAY_CNT|11|ACT/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|27|ACT/364|Corp| LU_BC_LN_DAY_CNT|30|ACT/364 NON-EOM|Corp| LU_BC_LN_DAY_CNT|3|ACT/365|Corp| LU_BC_LN_DAY_CNT|12|ACT/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|1|ACT/ACT|Corp| LU_BC_LN_DAY_CNT|10|ACT/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|36|BUS DAY/252NON-EOM|Corp| LU_BC_LN_DAY_CNT|33|BUS DAYS/252|Corp| LU_BC_LN_DAY_CNT|38|GER:30/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|35|GERMAN:30/360|Corp| LU_BC_LN_DAY_CNT|53|ISDA 30E/360 N-EOM|Corp| LU_BC_LN_DAY_CNT|50|ISDA 30E/360-----|Corp| LU_BC_LN_DAY_CNT|54|ISDA 30E/365 N-EOM|Corp| LU_BC_LN_DAY_CNT|51|ISDA 30E/365-----|Corp| LU_BC_LN_DAY_CNT|55|ISDA 30E/ACT N-EOM|Corp| LU_BC_LN_DAY_CNT|52|ISDA 30E/ACT-----|Corp| LU_BC_LN_DAY_CNT|44|ISDA SWAPS:30/360|Corp| LU_BC_LN_DAY_CNT|45|ISDA SWAPS:30/365|Corp| LU_BC_LN_DAY_CNT|46|ISDA SWAPS:30/ACT|Corp| LU_BC_LN_DAY_CNT|47|ISDA30/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|48|ISDA30/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|49|ISDA30/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|20|ISMA-30/360|Corp| LU_BC_LN_DAY_CNT|23|ISMA-30/360 NONEOM|Corp| LU_BC_LN_DAY_CNT|21|ISMA-30/365|Corp| LU_BC_LN_DAY_CNT|19|ISMA-30/ACT|Corp| LU_BC_LN_DAY_CNT|24|ISMA30/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|22|ISMA30/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|32|MUNI30/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|8|NL/360|Corp| LU_BC_LN_DAY_CNT|17|NL/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|9|NL/365|Corp| LU_BC_LN_DAY_CNT|18|NL/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|7|NL/ACT|Corp| LU_BC_LN_DAY_CNT|16|NL/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|29|US MUNI: 30/360|Corp| LU_BC_LN_DAY_CNT|41|US:WIB ACT/360|Corp| LU_BC_LN_DAY_CNT|40|US:WIT ACT/ACT|Corp|

############################################################ # Loan And Or Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_AND_OR|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_AND_OR|1|AND|Corp| LU_BC_LN_AND_OR|2|OR|Corp|

############################################################ # Loan Prepay Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_PREPAY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_PREPAY_TYP|1|Accrued Interest|Corp| LU_BC_LN_PREPAY_TYP|2|Asset Sales Proceeds|Corp| LU_BC_LN_PREPAY_TYP|3|Asset Swap|Corp| LU_BC_LN_PREPAY_TYP|4|Avoidance of Breakage Costs|Corp| LU_BC_LN_PREPAY_TYP|5|Capital Market Transaction|Corp| LU_BC_LN_PREPAY_TYP|6|Cash Balances|Corp| LU_BC_LN_PREPAY_TYP|7|Casualty Proceeds|Corp| LU_BC_LN_PREPAY_TYP|8|Change in Control|Corp| LU_BC_LN_PREPAY_TYP|9|Collateral Proceeds|Corp| LU_BC_LN_PREPAY_TYP|10|Condemnation of Collateral|Corp| LU_BC_LN_PREPAY_TYP|11|Continuing Prepayment Event|Corp| LU_BC_LN_PREPAY_TYP|12|Debt Issuance Proceeds|Corp| LU_BC_LN_PREPAY_TYP|13|Destruction of Collateral|Corp| LU_BC_LN_PREPAY_TYP|14|Dividends|Corp| LU_BC_LN_PREPAY_TYP|15|Equity Issuance Proceeds|Corp| LU_BC_LN_PREPAY_TYP|16|Event of Loss|Corp| LU_BC_LN_PREPAY_TYP|17|Excess Cash Flow|Corp| LU_BC_LN_PREPAY_TYP|18|Extraordinary Receipts|Corp| LU_BC_LN_PREPAY_TYP|19|Incur Subordinated Debt|Corp| LU_BC_LN_PREPAY_TYP|20|Insurance Proceeds|Corp| LU_BC_LN_PREPAY_TYP|21|Mortgage Proceeds|Corp| LU_BC_LN_PREPAY_TYP|22|Net Disposal Costs|Corp| LU_BC_LN_PREPAY_TYP|24|Overdraft|Corp| LU_BC_LN_PREPAY_TYP|25|Recovery Event|Corp| LU_BC_LN_PREPAY_TYP|26|Reduction Event|Corp| LU_BC_LN_PREPAY_TYP|27|Repayment Event|Corp| LU_BC_LN_PREPAY_TYP|29|Sale Proceeds|Corp| LU_BC_LN_PREPAY_TYP|28|Sale of Subsidiaries|Corp| LU_BC_LN_PREPAY_TYP|30|Significant Sale|Corp| LU_BC_LN_PREPAY_TYP|31|Subsidiary Debt Issuance Proceeds|Corp| LU_BC_LN_PREPAY_TYP|23|Unord Business Asset Sale|Corp|

############################################################ # Loan Rating Rule Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_RTG_RULE|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_RTG_RULE|2|Higher rating applies|Corp| LU_BC_LN_RTG_RULE|7|If by 1 level, higher rating|Corp| LU_BC_LN_RTG_RULE|3|If by 1 level, higher rating applies, otherwise lower rating| Corp| LU_BC_LN_RTG_RULE|8|If by 1 level, lower rating|Corp| LU_BC_LN_RTG_RULE|5|If by more than 1 level, 1 level above lower applies|Corp| LU_BC_LN_RTG_RULE|6|If by more than 1 level, level below the higher applies|Corp| LU_BC_LN_RTG_RULE|4|If by more than 1 level, midpoint applies|Corp| LU_BC_LN_RTG_RULE|1|Lower rating applies|Corp|

############################################################ # Fund Asset Class Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_ASSET_CLASS_FOCUS|YKEYS ############################################################ LU_FUND_ASSET_CLASS_FOCUS| |Alternative|Equity| LU_FUND_ASSET_CLASS_FOCUS| |Asset Allocation|Equity| LU_FUND_ASSET_CLASS_FOCUS| |Commodity|Equity| LU_FUND_ASSET_CLASS_FOCUS| |Debt|Equity| LU_FUND_ASSET_CLASS_FOCUS| |Equity|Equity| LU_FUND_ASSET_CLASS_FOCUS| |Money Market|Equity| LU_FUND_ASSET_CLASS_FOCUS| |Real Estate|Equity|

############################################################ # Maturity Band Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_MATURITY_BAND_FOCUS|YKEYS ############################################################ LU_FUND_MATURITY_BAND_FOCUS| |Intermediate (3-10 yr)|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Intermediate/Long|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Long Term (>10 yr)|Equity| LU_FUND_MATURITY_BAND_FOCUS| |No Restriction|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Short Term ( 1-3 yr)|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Short/Intermediate|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Target|Equity|

############################################################ # Fund Rating Class Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_RTG_CLASS_FOCUS|YKEYS ############################################################ LU_FUND_RTG_CLASS_FOCUS| |Investment Grade|Equity| LU_FUND_RTG_CLASS_FOCUS| |No Restriction|Equity| LU_FUND_RTG_CLASS_FOCUS| |Speculative Grade/High Yield|Equity|

############################################################ # Fund Market Cap Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_MKT_CAP_FOCUS|YKEYS ############################################################ LU_FUND_MKT_CAP_FOCUS| |Large-cap|Equity| LU_FUND_MKT_CAP_FOCUS| |Mid-cap|Equity| LU_FUND_MKT_CAP_FOCUS| |Multi-cap|Equity| LU_FUND_MKT_CAP_FOCUS| |Sector Fund-Undefined Equity|Equity| LU_FUND_MKT_CAP_FOCUS| |Small-cap|Equity|

############################################################ # List Of Rating Direction Changes # Applies to: Equity,Pfd,M-Mkt,Govt,Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_DIR| |DOWN|Corp| LU_RTG_DIR| |NEUTRAL|Corp| LU_RTG_DIR| |UP|Corp|

############################################################ # Call Provision Status Code Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CALL_PROVISION_STATUS_CODES|CALL_STATUS_FOR_DEFEASED_BOND| YKEYS ############################################################ LU_CALL_PROV_STATUS|Y|CALL PROVISIONS MAY BE EXERCISED|Muni| LU_CALL_PROV_STATUS|W|ORIGINAL CALL PROVISIONS WAIVED|Muni| LU_CALL_PROV_STATUS|X|STATUS OF CALL PROV. NOT ADDRESSED|Muni|

############################################################ # JCR Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_JCR_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_JCR_SHORT_TERM|YKEYS ############################################################ LU_RTG_JCR_SHRT| |D|Equity,Corp| LU_RTG_JCR_SHRT| |Dp|Equity,Corp| LU_RTG_JCR_SHRT| |J-1|Equity,Corp| LU_RTG_JCR_SHRT| |J-1+|Equity,Corp| LU_RTG_JCR_SHRT| |J-1+p|Equity,Corp| LU_RTG_JCR_SHRT| |J-1p|Equity,Corp| LU_RTG_JCR_SHRT| |J-2|Equity,Corp| LU_RTG_JCR_SHRT| |J-2p|Equity,Corp| LU_RTG_JCR_SHRT| |J-3|Equity,Corp| LU_RTG_JCR_SHRT| |J-3p|Equity,Corp| LU_RTG_JCR_SHRT| |NJ|Equity,Corp| LU_RTG_JCR_SHRT| |NJp|Equity,Corp| LU_RTG_JCR_SHRT| |NR|Equity,Corp| LU_RTG_JCR_SHRT| |WR|Equity,Corp|

############################################################ # JCR Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_JCR_LT_DEBT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_JCR_LT_DEBT|YKEYS ############################################################ LU_RTG_JCR_LONG| |A|Equity,Corp| LU_RTG_JCR_LONG| |A+|Equity,Corp| LU_RTG_JCR_LONG| |A+p|Equity,Corp| LU_RTG_JCR_LONG| |A-|Equity,Corp| LU_RTG_JCR_LONG| |A-p|Equity,Corp| LU_RTG_JCR_LONG| |AA|Equity,Corp| LU_RTG_JCR_LONG| |AA+|Equity,Corp| LU_RTG_JCR_LONG| |AA+p|Equity,Corp| LU_RTG_JCR_LONG| |AA-|Equity,Corp| LU_RTG_JCR_LONG| |AA-p|Equity,Corp| LU_RTG_JCR_LONG| |AAA|Equity,Corp| LU_RTG_JCR_LONG| |AAAp|Equity,Corp| LU_RTG_JCR_LONG| |AAp|Equity,Corp| LU_RTG_JCR_LONG| |Ap|Equity,Corp| LU_RTG_JCR_LONG| |B|Equity,Corp| LU_RTG_JCR_LONG| |B+|Equity,Corp| LU_RTG_JCR_LONG| |B+p|Equity,Corp| LU_RTG_JCR_LONG| |B-|Equity,Corp| LU_RTG_JCR_LONG| |B-p|Equity,Corp| LU_RTG_JCR_LONG| |BB|Equity,Corp| LU_RTG_JCR_LONG| |BB+|Equity,Corp| LU_RTG_JCR_LONG| |BB+p|Equity,Corp| LU_RTG_JCR_LONG| |BB-|Equity,Corp| LU_RTG_JCR_LONG| |BB-p|Equity,Corp| LU_RTG_JCR_LONG| |BBB|Equity,Corp| LU_RTG_JCR_LONG| |BBB+|Equity,Corp| LU_RTG_JCR_LONG| |BBB+p|Equity,Corp| LU_RTG_JCR_LONG| |BBB-|Equity,Corp| LU_RTG_JCR_LONG| |BBB-p|Equity,Corp| LU_RTG_JCR_LONG| |BBBp|Equity,Corp| LU_RTG_JCR_LONG| |BBp|Equity,Corp| LU_RTG_JCR_LONG| |Bp|Equity,Corp| LU_RTG_JCR_LONG| |C|Equity,Corp| LU_RTG_JCR_LONG| |CC|Equity,Corp| LU_RTG_JCR_LONG| |CCC|Equity,Corp| LU_RTG_JCR_LONG| |CCC+|Equity,Corp| LU_RTG_JCR_LONG| |CCC+p|Equity,Corp| LU_RTG_JCR_LONG| |CCC-|Equity,Corp| LU_RTG_JCR_LONG| |CCC-p|Equity,Corp| LU_RTG_JCR_LONG| |CCCp|Equity,Corp| LU_RTG_JCR_LONG| |CCp|Equity,Corp| LU_RTG_JCR_LONG| |Cp|Equity,Corp| LU_RTG_JCR_LONG| |D|Equity,Corp| LU_RTG_JCR_LONG| |Dp|Equity,Corp| LU_RTG_JCR_LONG| |NR|Equity,Corp| LU_RTG_JCR_LONG| |WR|Equity,Corp|

############################################################ # Mikuni's Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_MIKUNI_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MIKUNI_SHORT_TERM|YKEYS ############################################################ LU_RTG_MIKUNI_SHRT| |M-1|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-2|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-3|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-4|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-5|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-6|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-D|Equity,Corp| LU_RTG_MIKUNI_SHRT| |NR|Equity,Corp| LU_RTG_MIKUNI_SHRT| |WR|Equity,Corp|

############################################################ # Mikuni's Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_MIKUNI_SENIOR_DEBT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MIKUNI_SENIOR_DEBT|YKEYS ############################################################ LU_RTG_MIKUNI_LONG| |A|Equity,Corp| LU_RTG_MIKUNI_LONG| |A+|Equity,Corp| LU_RTG_MIKUNI_LONG| |A-|Equity,Corp| LU_RTG_MIKUNI_LONG| |AA|Equity,Corp| LU_RTG_MIKUNI_LONG| |AA+|Equity,Corp| LU_RTG_MIKUNI_LONG| |AA-|Equity,Corp| LU_RTG_MIKUNI_LONG| |AAA|Equity,Corp| LU_RTG_MIKUNI_LONG| |B|Equity,Corp| LU_RTG_MIKUNI_LONG| |B+|Equity,Corp| LU_RTG_MIKUNI_LONG| |B-|Equity,Corp| LU_RTG_MIKUNI_LONG| |BB|Equity,Corp| LU_RTG_MIKUNI_LONG| |BB+|Equity,Corp| LU_RTG_MIKUNI_LONG| |BB-|Equity,Corp| LU_RTG_MIKUNI_LONG| |BBB|Equity,Corp| LU_RTG_MIKUNI_LONG| |BBB+|Equity,Corp| LU_RTG_MIKUNI_LONG| |BBB-|Equity,Corp| LU_RTG_MIKUNI_LONG| |C|Equity,Corp| LU_RTG_MIKUNI_LONG| |CC|Equity,Corp| LU_RTG_MIKUNI_LONG| |CCC|Equity,Corp| LU_RTG_MIKUNI_LONG| |CCC+|Equity,Corp| LU_RTG_MIKUNI_LONG| |CCC-|Equity,Corp| LU_RTG_MIKUNI_LONG| |DDD|Equity,Corp| LU_RTG_MIKUNI_LONG| |NR|Equity,Corp| LU_RTG_MIKUNI_LONG| |WR|Equity,Corp|

############################################################ # Fitch India Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_FITCHIND_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCHIND_SHORT_TERM|YKEYS ############################################################ LU_RTG_FITCHIND_SHRT| |IndD-1|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-1+|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-1-|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-2|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-3|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-4|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-5|Equity,Corp| LU_RTG_FITCHIND_SHRT| |NR|Equity,Corp| LU_RTG_FITCHIND_SHRT| |WR|Equity,Corp|

############################################################ # Fitch India Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_FITCHIND_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCHIND_LONG_TERM|YKEYS ############################################################ LU_RTG_FITCHIND_LONG| |IndA|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndA+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndA-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndAA|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndAA+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndAA-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndAAA|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndB|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndB+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndB-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBB|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBB+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBB-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBBB|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBBB+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBBB-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndCCC|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndDD|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndDP|Equity,Corp| LU_RTG_FITCHIND_LONG| |NR|Equity,Corp| LU_RTG_FITCHIND_LONG| |WR|Equity,Corp| ############################################################ # List of Rating Outlook # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_OUTLOOK| |/*|Muni| LU_RTG_OUTLOOK| |/*+|Muni| LU_RTG_OUTLOOK| |/*-|Muni| LU_RTG_OUTLOOK| |/*S|Muni| LU_RTG_OUTLOOK| |DEVELOP|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |NEG|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |NM|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |POS|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |STABLE|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |WR|Equity,Pfd,M-Mkt,Corp|

############################################################ # KR Short Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_KOREA_COM_PAPER|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_KOREA_COM_PAPER|YKEYS ############################################################ LU_RTG_KR_SHRT| |A1|Equity,Corp| LU_RTG_KR_SHRT| |A2|Equity,Corp| LU_RTG_KR_SHRT| |A2+|Equity,Corp| LU_RTG_KR_SHRT| |A2-|Equity,Corp| LU_RTG_KR_SHRT| |A3|Equity,Corp| LU_RTG_KR_SHRT| |A3+|Equity,Corp| LU_RTG_KR_SHRT| |A3-|Equity,Corp| LU_RTG_KR_SHRT| |B|Equity,Corp| LU_RTG_KR_SHRT| |B+|Equity,Corp| LU_RTG_KR_SHRT| |B-|Equity,Corp| LU_RTG_KR_SHRT| |C|Equity,Corp| LU_RTG_KR_SHRT| |D|Equity,Corp| LU_RTG_KR_SHRT| |WR|Equity,Corp|

############################################################ # KR Long Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_KOREA_SEN_UNSECURED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_KOREA_SEN_UNSECURED|YKEYS ############################################################ LU_RTG_KR_LONG| |A|Equity,Corp| LU_RTG_KR_LONG| |A+|Equity,Corp| LU_RTG_KR_LONG| |A-|Equity,Corp| LU_RTG_KR_LONG| |AA|Equity,Corp| LU_RTG_KR_LONG| |AA+|Equity,Corp| LU_RTG_KR_LONG| |AA-|Equity,Corp| LU_RTG_KR_LONG| |AAA|Equity,Corp| LU_RTG_KR_LONG| |B|Equity,Corp| LU_RTG_KR_LONG| |B+|Equity,Corp| LU_RTG_KR_LONG| |B-|Equity,Corp| LU_RTG_KR_LONG| |BB|Equity,Corp| LU_RTG_KR_LONG| |BB+|Equity,Corp| LU_RTG_KR_LONG| |BB-|Equity,Corp| LU_RTG_KR_LONG| |BBB|Equity,Corp| LU_RTG_KR_LONG| |BBB+|Equity,Corp| LU_RTG_KR_LONG| |BBB-|Equity,Corp| LU_RTG_KR_LONG| |C|Equity,Corp| LU_RTG_KR_LONG| |CC|Equity,Corp| LU_RTG_KR_LONG| |CCC|Equity,Corp| LU_RTG_KR_LONG| |D|Equity,Corp| LU_RTG_KR_LONG| |WR|Equity,Corp|

############################################################ # KIS Short Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_KIS|YKEYS ############################################################ LU_RTG_KIS_SHRT| |A1|Equity,Corp| LU_RTG_KIS_SHRT| |A2|Equity,Corp| LU_RTG_KIS_SHRT| |A2+|Equity,Corp| LU_RTG_KIS_SHRT| |A2-|Equity,Corp| LU_RTG_KIS_SHRT| |A3|Equity,Corp| LU_RTG_KIS_SHRT| |A3+|Equity,Corp| LU_RTG_KIS_SHRT| |A3-|Equity,Corp| LU_RTG_KIS_SHRT| |B|Equity,Corp| LU_RTG_KIS_SHRT| |B+|Equity,Corp| LU_RTG_KIS_SHRT| |B-|Equity,Corp| LU_RTG_KIS_SHRT| |C|Equity,Corp| LU_RTG_KIS_SHRT| |D|Equity,Corp| LU_RTG_KIS_SHRT| |NR|Equity,Corp| LU_RTG_KIS_SHRT| |WR|Equity,Corp|

############################################################ # KIS Long Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_KIS|YKEYS ############################################################ LU_RTG_KIS_LONG| |A|Equity,Corp| LU_RTG_KIS_LONG| |A+|Equity,Corp| LU_RTG_KIS_LONG| |A-|Equity,Corp| LU_RTG_KIS_LONG| |AA|Equity,Corp| LU_RTG_KIS_LONG| |AA+|Equity,Corp| LU_RTG_KIS_LONG| |AA-|Equity,Corp| LU_RTG_KIS_LONG| |AAA|Equity,Corp| LU_RTG_KIS_LONG| |B|Equity,Corp| LU_RTG_KIS_LONG| |B+|Equity,Corp| LU_RTG_KIS_LONG| |B-|Equity,Corp| LU_RTG_KIS_LONG| |BB|Equity,Corp| LU_RTG_KIS_LONG| |BB+|Equity,Corp| LU_RTG_KIS_LONG| |BB-|Equity,Corp| LU_RTG_KIS_LONG| |BBB|Equity,Corp| LU_RTG_KIS_LONG| |BBB+|Equity,Corp| LU_RTG_KIS_LONG| |BBB-|Equity,Corp| LU_RTG_KIS_LONG| |C|Equity,Corp| LU_RTG_KIS_LONG| |CC|Equity,Corp| LU_RTG_KIS_LONG| |CCC|Equity,Corp| LU_RTG_KIS_LONG| |D|Equity,Corp| LU_RTG_KIS_LONG| |NR|Equity,Corp| LU_RTG_KIS_LONG| |WR|Equity,Corp|

############################################################ # TRC Short Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_TRC_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_TRC_SHORT_TERM|YKEYS ############################################################ LU_RTG_TRC_SHRT| |twA-1|Equity,Corp| LU_RTG_TRC_SHRT| |twA-1+|Equity,Corp| LU_RTG_TRC_SHRT| |twA-2|Equity,Corp| LU_RTG_TRC_SHRT| |twA-3|Equity,Corp| LU_RTG_TRC_SHRT| |twB|Equity,Corp| LU_RTG_TRC_SHRT| |twC|Equity,Corp| LU_RTG_TRC_SHRT| |twD|Equity,Corp| LU_RTG_TRC_SHRT| |twNR|Equity,Corp| LU_RTG_TRC_SHRT| |twR|Equity,Corp| LU_RTG_TRC_SHRT| |twSD|Equity,Corp| LU_RTG_TRC_SHRT| |twWR|Equity,Corp|

############################################################ # TRC Long Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_TRC_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_TRC_LONG_TERM|YKEYS ############################################################ LU_RTG_TRC_LONG| |twA|Equity,Corp| LU_RTG_TRC_LONG| |twA+|Equity,Corp| LU_RTG_TRC_LONG| |twA-|Equity,Corp| LU_RTG_TRC_LONG| |twAA|Equity,Corp| LU_RTG_TRC_LONG| |twAA+|Equity,Corp| LU_RTG_TRC_LONG| |twAA-|Equity,Corp| LU_RTG_TRC_LONG| |twAAA|Equity,Corp| LU_RTG_TRC_LONG| |twB|Equity,Corp| LU_RTG_TRC_LONG| |twB+|Equity,Corp| LU_RTG_TRC_LONG| |twB-|Equity,Corp| LU_RTG_TRC_LONG| |twBB|Equity,Corp| LU_RTG_TRC_LONG| |twBB+|Equity,Corp| LU_RTG_TRC_LONG| |twBB-|Equity,Corp| LU_RTG_TRC_LONG| |twBBB|Equity,Corp| LU_RTG_TRC_LONG| |twBBB+|Equity,Corp| LU_RTG_TRC_LONG| |twBBB-|Equity,Corp| LU_RTG_TRC_LONG| |twC|Equity,Corp| LU_RTG_TRC_LONG| |twCC|Equity,Corp| LU_RTG_TRC_LONG| |twCCC|Equity,Corp| LU_RTG_TRC_LONG| |twCCC+|Equity,Corp| LU_RTG_TRC_LONG| |twCCC-|Equity,Corp| LU_RTG_TRC_LONG| |twD|Equity,Corp| LU_RTG_TRC_LONG| |twNR|Equity,Corp| LU_RTG_TRC_LONG| |twR|Equity,Corp| LU_RTG_TRC_LONG| |twSD|Equity,Corp| LU_RTG_TRC_LONG| |twWR|Equity,Corp|

############################################################ # CARE Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CARE_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CARE_SHORT_TERM|YKEYS ############################################################ LU_RTG_CARE_SHRT| |PR-1|Equity,Corp| LU_RTG_CARE_SHRT| |PR-1+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-1-|Equity,Corp| LU_RTG_CARE_SHRT| |PR-2|Equity,Corp| LU_RTG_CARE_SHRT| |PR-2+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-2-|Equity,Corp| LU_RTG_CARE_SHRT| |PR-3|Equity,Corp| LU_RTG_CARE_SHRT| |PR-3+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-3-|Equity,Corp| LU_RTG_CARE_SHRT| |PR-4|Equity,Corp| LU_RTG_CARE_SHRT| |PR-4+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-4-|Equity,Corp| LU_RTG_CARE_SHRT| |PR-5|Equity,Corp| LU_RTG_CARE_SHRT| |PR-5+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-5-|Equity,Corp|

############################################################ # CARE Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CARE_SEN_SECURED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CARE_SEN_SECURED|YKEYS ############################################################ LU_RTG_CARE_LONG| |A|Equity,Corp| LU_RTG_CARE_LONG| |A+|Equity,Corp| LU_RTG_CARE_LONG| |A-|Equity,Corp| LU_RTG_CARE_LONG| |AA|Equity,Corp| LU_RTG_CARE_LONG| |AA+|Equity,Corp| LU_RTG_CARE_LONG| |AA-|Equity,Corp| LU_RTG_CARE_LONG| |AAA|Equity,Corp| LU_RTG_CARE_LONG| |B|Equity,Corp| LU_RTG_CARE_LONG| |B+|Equity,Corp| LU_RTG_CARE_LONG| |B-|Equity,Corp| LU_RTG_CARE_LONG| |BB|Equity,Corp| LU_RTG_CARE_LONG| |BB+|Equity,Corp| LU_RTG_CARE_LONG| |BB-|Equity,Corp| LU_RTG_CARE_LONG| |BBB|Equity,Corp| LU_RTG_CARE_LONG| |BBB+|Equity,Corp| LU_RTG_CARE_LONG| |BBB-|Equity,Corp| LU_RTG_CARE_LONG| |C|Equity,Corp| LU_RTG_CARE_LONG| |C+|Equity,Corp| LU_RTG_CARE_LONG| |C-|Equity,Corp| LU_RTG_CARE_LONG| |D|Equity,Corp| LU_RTG_CARE_LONG| |NR|Equity,Corp| LU_RTG_CARE_LONG| |WR|Equity,Corp|

############################################################ # ICRA Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_ICRA_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_ICRA_SHORT_TERM|YKEYS ############################################################ LU_RTG_ICRA_SHRT| |A1|Equity,Corp| LU_RTG_ICRA_SHRT| |A1+|Equity,Corp| LU_RTG_ICRA_SHRT| |A1+SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A1SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A2|Equity,Corp| LU_RTG_ICRA_SHRT| |A2+|Equity,Corp| LU_RTG_ICRA_SHRT| |A2+SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A2SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A3|Equity,Corp| LU_RTG_ICRA_SHRT| |A3+|Equity,Corp| LU_RTG_ICRA_SHRT| |A3+SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A3SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A4|Equity,Corp| LU_RTG_ICRA_SHRT| |A4+|Equity,Corp| LU_RTG_ICRA_SHRT| |A4+SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A4SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A5|Equity,Corp| LU_RTG_ICRA_SHRT| |A5SO|Equity,Corp| LU_RTG_ICRA_SHRT| |NR|Equity,Corp| LU_RTG_ICRA_SHRT| |WR|Equity,Corp|

############################################################ # ICRA Rating Medium Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_ICRA_MEDIUM_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_ICRA_MEDIUM_TERM|YKEYS ############################################################ LU_RTG_ICRA_MEDIUM| |MA|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MA+|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MA+SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MA-|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MA-SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA+|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA+SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA-|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA-SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAAA|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAAASO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAASO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MASO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB+|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB+SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB-|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB-SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MBSO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC+|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC+SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC-|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC-SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MCSO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MD|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MDSO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |NR|Equity,Corp| LU_RTG_ICRA_MEDIUM| |WR|Equity,Corp|

############################################################ # ICRA Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_ICRA_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_ICRA_LONG_TERM|YKEYS ############################################################ LU_RTG_ICRA_LONG| |LA|Equity,Corp| LU_RTG_ICRA_LONG| |LA+|Equity,Corp| LU_RTG_ICRA_LONG| |LA+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LA-|Equity,Corp| LU_RTG_ICRA_LONG| |LA-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LAA|Equity,Corp| LU_RTG_ICRA_LONG| |LAA+|Equity,Corp| LU_RTG_ICRA_LONG| |LAA+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LAA-|Equity,Corp| LU_RTG_ICRA_LONG| |LAA-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LAAA|Equity,Corp| LU_RTG_ICRA_LONG| |LAAASO|Equity,Corp| LU_RTG_ICRA_LONG| |LAASO|Equity,Corp| LU_RTG_ICRA_LONG| |LASO|Equity,Corp| LU_RTG_ICRA_LONG| |LB|Equity,Corp| LU_RTG_ICRA_LONG| |LB+|Equity,Corp| LU_RTG_ICRA_LONG| |LB+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LB-|Equity,Corp| LU_RTG_ICRA_LONG| |LB-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBB|Equity,Corp| LU_RTG_ICRA_LONG| |LBB+|Equity,Corp| LU_RTG_ICRA_LONG| |LBB+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBB-|Equity,Corp| LU_RTG_ICRA_LONG| |LBB-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB+|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB-|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBBBSO|Equity,Corp| LU_RTG_ICRA_LONG| |LBBSO|Equity,Corp| LU_RTG_ICRA_LONG| |LBSO|Equity,Corp| LU_RTG_ICRA_LONG| |LC|Equity,Corp| LU_RTG_ICRA_LONG| |LC+|Equity,Corp| LU_RTG_ICRA_LONG| |LC+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LC-|Equity,Corp| LU_RTG_ICRA_LONG| |LC-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LCSO|Equity,Corp| LU_RTG_ICRA_LONG| |LD|Equity,Corp| LU_RTG_ICRA_LONG| |LDSO|Equity,Corp| LU_RTG_ICRA_LONG| |NR|Equity,Corp| LU_RTG_ICRA_LONG| |WR|Equity,Corp|

############################################################ # RAM Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_RAM_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_RAM_SHORT_TERM|YKEYS ############################################################ LU_RTG_RAMB_SHRT| |NP|Equity,Corp| LU_RTG_RAMB_SHRT| |NPbg|Equity,Corp| LU_RTG_RAMB_SHRT| |NPs|Equity,Corp| LU_RTG_RAMB_SHRT| |NR|Equity,Corp| LU_RTG_RAMB_SHRT| |P1|Equity,Corp| LU_RTG_RAMB_SHRT| |P1bg|Equity,Corp| LU_RTG_RAMB_SHRT| |P1s|Equity,Corp| LU_RTG_RAMB_SHRT| |P2|Equity,Corp| LU_RTG_RAMB_SHRT| |P2bg|Equity,Corp| LU_RTG_RAMB_SHRT| |P2s|Equity,Corp| LU_RTG_RAMB_SHRT| |P3|Equity,Corp| LU_RTG_RAMB_SHRT| |P3bg|Equity,Corp| LU_RTG_RAMB_SHRT| |P3s|Equity,Corp| LU_RTG_RAMB_SHRT| |WR|Equity,Corp|

############################################################ # RAM Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_RAM_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_RAM_LONG_TERM|YKEYS ############################################################ LU_RTG_RAMB_LONG| |A1|Equity,Corp| LU_RTG_RAMB_LONG| |A1bg|Equity,Corp| LU_RTG_RAMB_LONG| |A1s|Equity,Corp| LU_RTG_RAMB_LONG| |A2|Equity,Corp| LU_RTG_RAMB_LONG| |A2bg|Equity,Corp| LU_RTG_RAMB_LONG| |A2s|Equity,Corp| LU_RTG_RAMB_LONG| |A3|Equity,Corp| LU_RTG_RAMB_LONG| |A3bg|Equity,Corp| LU_RTG_RAMB_LONG| |A3s|Equity,Corp| LU_RTG_RAMB_LONG| |AA1|Equity,Corp| LU_RTG_RAMB_LONG| |AA1bg|Equity,Corp| LU_RTG_RAMB_LONG| |AA1s|Equity,Corp| LU_RTG_RAMB_LONG| |AA2|Equity,Corp| LU_RTG_RAMB_LONG| |AA2bg|Equity,Corp| LU_RTG_RAMB_LONG| |AA2s|Equity,Corp| LU_RTG_RAMB_LONG| |AA3|Equity,Corp| LU_RTG_RAMB_LONG| |AA3bg|Equity,Corp| LU_RTG_RAMB_LONG| |AA3s|Equity,Corp| LU_RTG_RAMB_LONG| |AAA|Equity,Corp| LU_RTG_RAMB_LONG| |AAAbg|Equity,Corp| LU_RTG_RAMB_LONG| |AAAs|Equity,Corp| LU_RTG_RAMB_LONG| |B1|Equity,Corp| LU_RTG_RAMB_LONG| |B1bg|Equity,Corp| LU_RTG_RAMB_LONG| |B1s|Equity,Corp| LU_RTG_RAMB_LONG| |B2|Equity,Corp| LU_RTG_RAMB_LONG| |B2bg|Equity,Corp| LU_RTG_RAMB_LONG| |B2s|Equity,Corp| LU_RTG_RAMB_LONG| |B3|Equity,Corp| LU_RTG_RAMB_LONG| |B3bg|Equity,Corp| LU_RTG_RAMB_LONG| |B3s|Equity,Corp| LU_RTG_RAMB_LONG| |BB1|Equity,Corp| LU_RTG_RAMB_LONG| |BB1bg|Equity,Corp| LU_RTG_RAMB_LONG| |BB1s|Equity,Corp| LU_RTG_RAMB_LONG| |BB2|Equity,Corp| LU_RTG_RAMB_LONG| |BB2bg|Equity,Corp| LU_RTG_RAMB_LONG| |BB2s|Equity,Corp| LU_RTG_RAMB_LONG| |BB3|Equity,Corp| LU_RTG_RAMB_LONG| |BB3bg|Equity,Corp| LU_RTG_RAMB_LONG| |BB3s|Equity,Corp| LU_RTG_RAMB_LONG| |BBB1|Equity,Corp| LU_RTG_RAMB_LONG| |BBB1bg|Equity,Corp| LU_RTG_RAMB_LONG| |BBB1s|Equity,Corp| LU_RTG_RAMB_LONG| |BBB2|Equity,Corp| LU_RTG_RAMB_LONG| |BBB2bg|Equity,Corp| LU_RTG_RAMB_LONG| |BBB2s|Equity,Corp| LU_RTG_RAMB_LONG| |BBB3|Equity,Corp| LU_RTG_RAMB_LONG| |BBB3bg|Equity,Corp| LU_RTG_RAMB_LONG| |BBB3s|Equity,Corp| LU_RTG_RAMB_LONG| |C1|Equity,Corp| LU_RTG_RAMB_LONG| |C1bg|Equity,Corp| LU_RTG_RAMB_LONG| |C1s|Equity,Corp| LU_RTG_RAMB_LONG| |C2|Equity,Corp| LU_RTG_RAMB_LONG| |C2bg|Equity,Corp| LU_RTG_RAMB_LONG| |C2s|Equity,Corp| LU_RTG_RAMB_LONG| |C3|Equity,Corp| LU_RTG_RAMB_LONG| |C3bg|Equity,Corp| LU_RTG_RAMB_LONG| |C3s|Equity,Corp| LU_RTG_RAMB_LONG| |D|Equity,Corp| LU_RTG_RAMB_LONG| |Dbg|Equity,Corp| LU_RTG_RAMB_LONG| |Ds|Equity,Corp| LU_RTG_RAMB_LONG| |NR|Equity,Corp| LU_RTG_RAMB_LONG| |WR|Equity,Corp|

############################################################ # MARC Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_MARC_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MARC_SHORT_TERM|YKEYS ############################################################ LU_RTG_MARC_SHRT| |MARC1|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1bg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1cg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1id|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1is|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1s|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2bg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2cg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2id|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2is|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2s|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3bg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3cg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3id|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3is|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3s|Equity,Corp| LU_RTG_MARC_SHRT| |MARC4|Equity,Corp| LU_RTG_MARC_SHRT| |MARC4bg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC4cg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC4id|Equity,Corp| LU_RTG_MARC_SHRT| |MARC4is|Equity,Corp| LU_RTG_MARC_SHRT| |MARC4s|Equity,Corp| LU_RTG_MARC_SHRT| |MARCD|Equity,Corp| LU_RTG_MARC_SHRT| |NR|Equity,Corp| LU_RTG_MARC_SHRT| |WR|Equity,Corp|

############################################################ # MARC Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_MARC_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MARC_LONG_TERM|YKEYS ############################################################ LU_RTG_MARC_LONG| |A|Equity,Corp| LU_RTG_MARC_LONG| |A+|Equity,Corp| LU_RTG_MARC_LONG| |A+bg|Equity,Corp| LU_RTG_MARC_LONG| |A+cg|Equity,Corp| LU_RTG_MARC_LONG| |A+id|Equity,Corp| LU_RTG_MARC_LONG| |A+is|Equity,Corp| LU_RTG_MARC_LONG| |A+s|Equity,Corp| LU_RTG_MARC_LONG| |A-|Equity,Corp| LU_RTG_MARC_LONG| |A-bg|Equity,Corp| LU_RTG_MARC_LONG| |A-cg|Equity,Corp| LU_RTG_MARC_LONG| |A-id|Equity,Corp| LU_RTG_MARC_LONG| |A-is|Equity,Corp| LU_RTG_MARC_LONG| |A-s|Equity,Corp| LU_RTG_MARC_LONG| |AA|Equity,Corp| LU_RTG_MARC_LONG| |AA+|Equity,Corp| LU_RTG_MARC_LONG| |AA+bg|Equity,Corp| LU_RTG_MARC_LONG| |AA+cg|Equity,Corp| LU_RTG_MARC_LONG| |AA+id|Equity,Corp| LU_RTG_MARC_LONG| |AA+is|Equity,Corp| LU_RTG_MARC_LONG| |AA+s|Equity,Corp| LU_RTG_MARC_LONG| |AA-|Equity,Corp| LU_RTG_MARC_LONG| |AA-bg|Equity,Corp| LU_RTG_MARC_LONG| |AA-cg|Equity,Corp| LU_RTG_MARC_LONG| |AA-id|Equity,Corp| LU_RTG_MARC_LONG| |AA-is|Equity,Corp| LU_RTG_MARC_LONG| |AA-s|Equity,Corp| LU_RTG_MARC_LONG| |AAA|Equity,Corp| LU_RTG_MARC_LONG| |AAAbg|Equity,Corp| LU_RTG_MARC_LONG| |AAAcg|Equity,Corp| LU_RTG_MARC_LONG| |AAAid|Equity,Corp| LU_RTG_MARC_LONG| |AAAis|Equity,Corp| LU_RTG_MARC_LONG| |AAAs|Equity,Corp| LU_RTG_MARC_LONG| |AAbg|Equity,Corp| LU_RTG_MARC_LONG| |AAcg|Equity,Corp| LU_RTG_MARC_LONG| |AAid|Equity,Corp| LU_RTG_MARC_LONG| |AAis|Equity,Corp| LU_RTG_MARC_LONG| |AAs|Equity,Corp| LU_RTG_MARC_LONG| |Abg|Equity,Corp| LU_RTG_MARC_LONG| |Acg|Equity,Corp| LU_RTG_MARC_LONG| |Aid|Equity,Corp| LU_RTG_MARC_LONG| |Ais|Equity,Corp| LU_RTG_MARC_LONG| |As|Equity,Corp| LU_RTG_MARC_LONG| |B|Equity,Corp| LU_RTG_MARC_LONG| |B+|Equity,Corp| LU_RTG_MARC_LONG| |B+bg|Equity,Corp| LU_RTG_MARC_LONG| |B+cg|Equity,Corp| LU_RTG_MARC_LONG| |B+id|Equity,Corp| LU_RTG_MARC_LONG| |B+is|Equity,Corp| LU_RTG_MARC_LONG| |B+s|Equity,Corp| LU_RTG_MARC_LONG| |B-|Equity,Corp| LU_RTG_MARC_LONG| |B-bg|Equity,Corp| LU_RTG_MARC_LONG| |B-cg|Equity,Corp| LU_RTG_MARC_LONG| |B-id|Equity,Corp| LU_RTG_MARC_LONG| |B-is|Equity,Corp| LU_RTG_MARC_LONG| |B-s|Equity,Corp| LU_RTG_MARC_LONG| |BB|Equity,Corp| LU_RTG_MARC_LONG| |BB+|Equity,Corp| LU_RTG_MARC_LONG| |BB+bg|Equity,Corp| LU_RTG_MARC_LONG| |BB+cg|Equity,Corp| LU_RTG_MARC_LONG| |BB+id|Equity,Corp| LU_RTG_MARC_LONG| |BB+is|Equity,Corp| LU_RTG_MARC_LONG| |BB+s|Equity,Corp| LU_RTG_MARC_LONG| |BB-|Equity,Corp| LU_RTG_MARC_LONG| |BB-bg|Equity,Corp| LU_RTG_MARC_LONG| |BB-cg|Equity,Corp| LU_RTG_MARC_LONG| |BB-id|Equity,Corp| LU_RTG_MARC_LONG| |BB-is|Equity,Corp| LU_RTG_MARC_LONG| |BB-s|Equity,Corp| LU_RTG_MARC_LONG| |BBB|Equity,Corp| LU_RTG_MARC_LONG| |BBB+|Equity,Corp| LU_RTG_MARC_LONG| |BBB+bg|Equity,Corp| LU_RTG_MARC_LONG| |BBB+cg|Equity,Corp| LU_RTG_MARC_LONG| |BBB+id|Equity,Corp| LU_RTG_MARC_LONG| |BBB+is|Equity,Corp| LU_RTG_MARC_LONG| |BBB+s|Equity,Corp| LU_RTG_MARC_LONG| |BBB-|Equity,Corp| LU_RTG_MARC_LONG| |BBB-bg|Equity,Corp| LU_RTG_MARC_LONG| |BBB-cg|Equity,Corp| LU_RTG_MARC_LONG| |BBB-id|Equity,Corp| LU_RTG_MARC_LONG| |BBB-is|Equity,Corp| LU_RTG_MARC_LONG| |BBB-s|Equity,Corp| LU_RTG_MARC_LONG| |BBBbg|Equity,Corp| LU_RTG_MARC_LONG| |BBBcg|Equity,Corp| LU_RTG_MARC_LONG| |BBBid|Equity,Corp| LU_RTG_MARC_LONG| |BBBis|Equity,Corp| LU_RTG_MARC_LONG| |BBBs|Equity,Corp| LU_RTG_MARC_LONG| |BBbg|Equity,Corp| LU_RTG_MARC_LONG| |BBcg|Equity,Corp| LU_RTG_MARC_LONG| |BBid|Equity,Corp| LU_RTG_MARC_LONG| |BBis|Equity,Corp| LU_RTG_MARC_LONG| |BBs|Equity,Corp| LU_RTG_MARC_LONG| |Bbg|Equity,Corp| LU_RTG_MARC_LONG| |Bcg|Equity,Corp| LU_RTG_MARC_LONG| |Bid|Equity,Corp| LU_RTG_MARC_LONG| |Bis|Equity,Corp| LU_RTG_MARC_LONG| |Bs|Equity,Corp| LU_RTG_MARC_LONG| |C|Equity,Corp| LU_RTG_MARC_LONG| |Cbg|Equity,Corp| LU_RTG_MARC_LONG| |Ccg|Equity,Corp| LU_RTG_MARC_LONG| |Cid|Equity,Corp| LU_RTG_MARC_LONG| |Cis|Equity,Corp| LU_RTG_MARC_LONG| |Cs|Equity,Corp| LU_RTG_MARC_LONG| |D|Equity,Corp| LU_RTG_MARC_LONG| |Dbg|Equity,Corp| LU_RTG_MARC_LONG| |Dcg|Equity,Corp| LU_RTG_MARC_LONG| |Did|Equity,Corp| LU_RTG_MARC_LONG| |Dis|Equity,Corp| LU_RTG_MARC_LONG| |Ds|Equity,Corp| LU_RTG_MARC_LONG| |NR|Equity,Corp| LU_RTG_MARC_LONG| |WR|Equity,Corp|

############################################################ # CRISIL Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CRIS_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CRIS_SHORT_TERM|YKEYS ############################################################ LU_RTG_CRIS_SHRT| |NR|Equity,Corp| LU_RTG_CRIS_SHRT| |P1|Equity,Corp| LU_RTG_CRIS_SHRT| |P1+|Equity,Corp| LU_RTG_CRIS_SHRT| |P1-|Equity,Corp| LU_RTG_CRIS_SHRT| |P2|Equity,Corp| LU_RTG_CRIS_SHRT| |P2+|Equity,Corp| LU_RTG_CRIS_SHRT| |P2-|Equity,Corp| LU_RTG_CRIS_SHRT| |P3|Equity,Corp| LU_RTG_CRIS_SHRT| |P3+|Equity,Corp| LU_RTG_CRIS_SHRT| |P3-|Equity,Corp| LU_RTG_CRIS_SHRT| |P4|Equity,Corp| LU_RTG_CRIS_SHRT| |P5|Equity,Corp| LU_RTG_CRIS_SHRT| |WR|Equity,Corp|

############################################################ # CRISIL Rating Debenture Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CRIS_EQUITY_LINKED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CRIS_EQUITY_LINKED|YKEYS ############################################################ LU_RTG_CRIS_DBNT| |A|Equity,Corp| LU_RTG_CRIS_DBNT| |A+|Equity,Corp| LU_RTG_CRIS_DBNT| |A-|Equity,Corp| LU_RTG_CRIS_DBNT| |AA|Equity,Corp| LU_RTG_CRIS_DBNT| |AA+|Equity,Corp| LU_RTG_CRIS_DBNT| |AA-|Equity,Corp| LU_RTG_CRIS_DBNT| |AAA|Equity,Corp| LU_RTG_CRIS_DBNT| |B|Equity,Corp| LU_RTG_CRIS_DBNT| |B+|Equity,Corp| LU_RTG_CRIS_DBNT| |B-|Equity,Corp| LU_RTG_CRIS_DBNT| |BB|Equity,Corp| LU_RTG_CRIS_DBNT| |BB+|Equity,Corp| LU_RTG_CRIS_DBNT| |BB-|Equity,Corp| LU_RTG_CRIS_DBNT| |BBB|Equity,Corp| LU_RTG_CRIS_DBNT| |BBB+|Equity,Corp| LU_RTG_CRIS_DBNT| |BBB-|Equity,Corp| LU_RTG_CRIS_DBNT| |C|Equity,Corp| LU_RTG_CRIS_DBNT| |C+|Equity,Corp| LU_RTG_CRIS_DBNT| |C-|Equity,Corp| LU_RTG_CRIS_DBNT| |D|Equity,Corp| LU_RTG_CRIS_DBNT| |NR|Equity,Corp| LU_RTG_CRIS_DBNT| |WR|Equity,Corp|

############################################################ # TRIS Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_TRIS_SENIOR_DEBT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_TRIS_SENIOR_DEBT|YKEYS ############################################################ LU_RTG_TRIS_LONG| |A|Equity,Corp| LU_RTG_TRIS_LONG| |A+|Equity,Corp| LU_RTG_TRIS_LONG| |A-|Equity,Corp| LU_RTG_TRIS_LONG| |AA|Equity,Corp| LU_RTG_TRIS_LONG| |AA+|Equity,Corp| LU_RTG_TRIS_LONG| |AA-|Equity,Corp| LU_RTG_TRIS_LONG| |AAA|Equity,Corp| LU_RTG_TRIS_LONG| |B|Equity,Corp| LU_RTG_TRIS_LONG| |B+|Equity,Corp| LU_RTG_TRIS_LONG| |B-|Equity,Corp| LU_RTG_TRIS_LONG| |BB|Equity,Corp| LU_RTG_TRIS_LONG| |BB+|Equity,Corp| LU_RTG_TRIS_LONG| |BB-|Equity,Corp| LU_RTG_TRIS_LONG| |BBB|Equity,Corp| LU_RTG_TRIS_LONG| |BBB+|Equity,Corp| LU_RTG_TRIS_LONG| |BBB-|Equity,Corp| LU_RTG_TRIS_LONG| |C|Equity,Corp| LU_RTG_TRIS_LONG| |CC|Equity,Corp| LU_RTG_TRIS_LONG| |CCC|Equity,Corp| LU_RTG_TRIS_LONG| |CCC+|Equity,Corp| LU_RTG_TRIS_LONG| |CCC-|Equity,Corp| LU_RTG_TRIS_LONG| |D|Equity,Corp| LU_RTG_TRIS_LONG| |NR|Equity,Corp| LU_RTG_TRIS_LONG| |WR|Equity,Corp|

############################################################ # PEFINDO Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_PEF_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_PEF_SHORT_TERM|YKEYS ############################################################ LU_RTG_PEFINDO_SHRT| |NR|Equity,Corp| LU_RTG_PEFINDO_SHRT| |WR|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idA1|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idA2|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idA3|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idA4|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idB|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idC|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idD|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idSD|Equity,Corp|

############################################################ # PEFINDO Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_PEF_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_PEF_LONG_TERM|YKEYS ############################################################ LU_RTG_PEFINDO_LONG| |NR|Equity,Corp| LU_RTG_PEFINDO_LONG| |WR|Equity,Corp| LU_RTG_PEFINDO_LONG| |idA|Equity,Corp| LU_RTG_PEFINDO_LONG| |idA+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idA-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idAA|Equity,Corp| LU_RTG_PEFINDO_LONG| |idAA+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idAA-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idAAA|Equity,Corp| LU_RTG_PEFINDO_LONG| |idB|Equity,Corp| LU_RTG_PEFINDO_LONG| |idB+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idB-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBB|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBB+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBB-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBBB|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBBB+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBBB-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idCCC|Equity,Corp| LU_RTG_PEFINDO_LONG| |idD|Equity,Corp| LU_RTG_PEFINDO_LONG| |idSD|Equity,Corp|

############################################################ # AM Best Short Term Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_AMBEST_ST_ISSUER_CRED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_AMBEST_ST_ISSUER_CRED|YKEYS ############################################################ LU_RTG_AMBEST_SHRT| |AMB-1|Equity,Corp| LU_RTG_AMBEST_SHRT| |AMB-1+|Equity,Corp| LU_RTG_AMBEST_SHRT| |AMB-2|Equity,Corp| LU_RTG_AMBEST_SHRT| |AMB-3|Equity,Corp| LU_RTG_AMBEST_SHRT| |AMB-4|Equity,Corp| LU_RTG_AMBEST_SHRT| |WR|Equity,Corp| LU_RTG_AMBEST_SHRT| |d|Equity,Corp| LU_RTG_AMBEST_SHRT| |nr|Equity,Corp| LU_RTG_AMBEST_SHRT| |rs|Equity,Corp|

############################################################ # AM Best Long Term Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_AMBEST_LT_ISSUER_CRED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_AMBEST_LT_ISSUER_CRED|YKEYS ############################################################ LU_RTG_AMBEST_LONG| |WR|Equity,Corp| LU_RTG_AMBEST_LONG| |a|Equity,Corp| LU_RTG_AMBEST_LONG| |a+|Equity,Corp| LU_RTG_AMBEST_LONG| |a-|Equity,Corp| LU_RTG_AMBEST_LONG| |aa|Equity,Corp| LU_RTG_AMBEST_LONG| |aa+|Equity,Corp| LU_RTG_AMBEST_LONG| |aa-|Equity,Corp| LU_RTG_AMBEST_LONG| |aaa|Equity,Corp| LU_RTG_AMBEST_LONG| |b|Equity,Corp| LU_RTG_AMBEST_LONG| |b+|Equity,Corp| LU_RTG_AMBEST_LONG| |b-|Equity,Corp| LU_RTG_AMBEST_LONG| |bb|Equity,Corp| LU_RTG_AMBEST_LONG| |bb+|Equity,Corp| LU_RTG_AMBEST_LONG| |bb-|Equity,Corp| LU_RTG_AMBEST_LONG| |bbb|Equity,Corp| LU_RTG_AMBEST_LONG| |bbb+|Equity,Corp| LU_RTG_AMBEST_LONG| |bbb-|Equity,Corp| LU_RTG_AMBEST_LONG| |c|Equity,Corp| LU_RTG_AMBEST_LONG| |cc|Equity,Corp| LU_RTG_AMBEST_LONG| |ccc|Equity,Corp| LU_RTG_AMBEST_LONG| |ccc+|Equity,Corp| LU_RTG_AMBEST_LONG| |ccc-|Equity,Corp| LU_RTG_AMBEST_LONG| |d|Equity,Corp| LU_RTG_AMBEST_LONG| |nr|Equity,Corp| LU_RTG_AMBEST_LONG| |rs|Equity,Corp|

############################################################ # DBRS Rating Claims Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_DBRS_CLAIMS_PAYING_ABILITY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS_CLAIMS_PAYING_ABILITY|YKEYS ############################################################ LU_RTG_DBRS_CLMS| |D|Equity,Corp| LU_RTG_DBRS_CLMS| |De|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-1|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-1e|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-2|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-2e|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-3|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-3e|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-4|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-4e|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-5|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-5e|Equity,Corp| LU_RTG_DBRS_CLMS| |NR|Equity,Corp| LU_RTG_DBRS_CLMS| |WR|Equity,Corp|

############################################################ # DBRS Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_DBRS_LT_BANK_DEPOSITS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS_LT_BANK_DEPOSITS|YKEYS ############################################################ LU_RTG_DBRS_LONG| |A|Equity,Corp| LU_RTG_DBRS_LONG| |AA|Equity,Corp| LU_RTG_DBRS_LONG| |AAA|Equity,Corp| LU_RTG_DBRS_LONG| |AAAe|Equity,Corp| LU_RTG_DBRS_LONG| |AAH|Equity,Corp| LU_RTG_DBRS_LONG| |AAHe|Equity,Corp| LU_RTG_DBRS_LONG| |AAL|Equity,Corp| LU_RTG_DBRS_LONG| |AALe|Equity,Corp| LU_RTG_DBRS_LONG| |AAe|Equity,Corp| LU_RTG_DBRS_LONG| |AH|Equity,Corp| LU_RTG_DBRS_LONG| |AHe|Equity,Corp| LU_RTG_DBRS_LONG| |AL|Equity,Corp| LU_RTG_DBRS_LONG| |ALe|Equity,Corp| LU_RTG_DBRS_LONG| |Ae|Equity,Corp| LU_RTG_DBRS_LONG| |B|Equity,Corp| LU_RTG_DBRS_LONG| |BB|Equity,Corp| LU_RTG_DBRS_LONG| |BBB|Equity,Corp| LU_RTG_DBRS_LONG| |BBBH|Equity,Corp| LU_RTG_DBRS_LONG| |BBBHe|Equity,Corp| LU_RTG_DBRS_LONG| |BBBL|Equity,Corp| LU_RTG_DBRS_LONG| |BBBLe|Equity,Corp| LU_RTG_DBRS_LONG| |BBBe|Equity,Corp| LU_RTG_DBRS_LONG| |BBH|Equity,Corp| LU_RTG_DBRS_LONG| |BBHe|Equity,Corp| LU_RTG_DBRS_LONG| |BBL|Equity,Corp| LU_RTG_DBRS_LONG| |BBLe|Equity,Corp| LU_RTG_DBRS_LONG| |BBe|Equity,Corp| LU_RTG_DBRS_LONG| |BH|Equity,Corp| LU_RTG_DBRS_LONG| |BHe|Equity,Corp| LU_RTG_DBRS_LONG| |BL|Equity,Corp| LU_RTG_DBRS_LONG| |BLe|Equity,Corp| LU_RTG_DBRS_LONG| |Be|Equity,Corp| LU_RTG_DBRS_LONG| |C|Equity,Corp| LU_RTG_DBRS_LONG| |CC|Equity,Corp| LU_RTG_DBRS_LONG| |CCC|Equity,Corp| LU_RTG_DBRS_LONG| |CCCH|Equity,Corp| LU_RTG_DBRS_LONG| |CCCHe|Equity,Corp| LU_RTG_DBRS_LONG| |CCCL|Equity,Corp| LU_RTG_DBRS_LONG| |CCCLe|Equity,Corp| LU_RTG_DBRS_LONG| |CCCe|Equity,Corp| LU_RTG_DBRS_LONG| |CCH|Equity,Corp| LU_RTG_DBRS_LONG| |CCHe|Equity,Corp| LU_RTG_DBRS_LONG| |CCL|Equity,Corp| LU_RTG_DBRS_LONG| |CCLe|Equity,Corp| LU_RTG_DBRS_LONG| |CCe|Equity,Corp| LU_RTG_DBRS_LONG| |CH|Equity,Corp| LU_RTG_DBRS_LONG| |CHe|Equity,Corp| LU_RTG_DBRS_LONG| |CL|Equity,Corp| LU_RTG_DBRS_LONG| |CLe|Equity,Corp| LU_RTG_DBRS_LONG| |Ce|Equity,Corp| LU_RTG_DBRS_LONG| |D|Equity,Corp| LU_RTG_DBRS_LONG| |De|Equity,Corp| LU_RTG_DBRS_LONG| |NR|Equity,Corp| LU_RTG_DBRS_LONG| |WR|Equity,Corp|

############################################################ # DBRS Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_DBRS_ST|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS_ST|YKEYS ############################################################ LU_RTG_DBRS_SHRT| |D|Equity,Corp| LU_RTG_DBRS_SHRT| |De|Equity,Corp| LU_RTG_DBRS_SHRT| |NR|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1H|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1He|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1L|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1Le|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1M|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1Me|Equity,Corp| LU_RTG_DBRS_SHRT| |R-2H|Equity,Corp| LU_RTG_DBRS_SHRT| |R-2He|Equity,Corp| LU_RTG_DBRS_SHRT| |R-2L|Equity,Corp| LU_RTG_DBRS_SHRT| |R-2Le|Equity,Corp| LU_RTG_DBRS_SHRT| |R-2M|Equity,Corp| LU_RTG_DBRS_SHRT| |R-2Me|Equity,Corp| LU_RTG_DBRS_SHRT| |R-3|Equity,Corp| LU_RTG_DBRS_SHRT| |R-3e|Equity,Corp| LU_RTG_DBRS_SHRT| |R-4|Equity,Corp| LU_RTG_DBRS_SHRT| |R-4e|Equity,Corp| LU_RTG_DBRS_SHRT| |R-5|Equity,Corp| LU_RTG_DBRS_SHRT| |R-5e|Equity,Corp| LU_RTG_DBRS_SHRT| |WR|Equity,Corp|

############################################################ # Redenomination Round Method Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_REDENOM_ROUND_METHOD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_REDENOM_ROUND_METHOD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_REDENOM_ROUND_METHOD|BLANK_FIELD|YKEYS ############################################################ LU_CP_REDENOM_ROUND_METHOD|2|Down To Nearest Euro|Equity,Pfd,Corp| LU_CP_REDENOM_ROUND_METHOD|5|To Nearest .25 Euro|Equity,Pfd,Corp| LU_CP_REDENOM_ROUND_METHOD|3|To Nearest Euro|Equity,Pfd,Corp| LU_CP_REDENOM_ROUND_METHOD|1|To Nearest Euro Cent|Equity,Pfd,Corp| LU_CP_REDENOM_ROUND_METHOD|4|Up to Nearest Euro|Equity,Pfd,Corp|

############################################################ # Corporate Action Redenomination Method Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_REDENOM_METHOD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_REDENOM_METHOD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_REDENOM_METHOD|BLANK_FIELD|YKEYS ############################################################ LU_CP_REDENOM_METHOD|12|Aggregate Position (Investor Holding)|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|5|Contract Level Roundingment|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|10|Contract Number Conversion|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|6|Contract Size Roundinggment|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|8|Contract Value Conversion|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|7|Index Conversion|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|4|Index Multiplier Adjustment|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|13|Minimum size|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|11|No Conversion (ECU Issues) One for One|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|1|Par Value Conversion (Fave Value of Bond, Nominal Value)| Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|9|Price Conversin No Cash|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|2|Price Conversion + Cash|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|3|Round Lot/Odd Lot Method|Equity,Pfd,Corp|

############################################################ # DBRS Preferred Share Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_DBRS_PREFERRED_STOCK|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS_PREFERRED_STOCK|YKEYS ############################################################ LU_RTG_DBRS_PFD| |D|Equity,Corp| LU_RTG_DBRS_PFD| |De|Equity,Corp| LU_RTG_DBRS_PFD| |NR|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1e|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2e|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3e|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4e|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5e|Equity,Corp| LU_RTG_DBRS_PFD| |WR|Equity,Corp|

############################################################ # Company To Parent Relationship Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|COMPANY_TO_PARENT_RELATIONSHIP|YKEYS ############################################################ LU_COMP_TO_PARENT_RELATIONSHIP| |Affiliate|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Assets|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Branch Off|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Drug|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Energy Assets|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Govt Owned Entity|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Indirect Subsidiary|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Integrated|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Legacy Company|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Medical Device|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Related Entities|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Shipping Assets|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Subsidiary|Corp|

############################################################ # Issuer Name Type Lookup # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|ISSUER_NAME_TYPES|YKEYS ############################################################ LU_ISSUER_NAME_TYPES| |BranchOff|Corp| LU_ISSUER_NAME_TYPES| |Brands|Corp| LU_ISSUER_NAME_TYPES| |Commodity|Corp| LU_ISSUER_NAME_TYPES| |Company|Corp| LU_ISSUER_NAME_TYPES| |Currency|Corp| LU_ISSUER_NAME_TYPES| |Domain|Corp| LU_ISSUER_NAME_TYPES| |EdgarFiles|Corp| LU_ISSUER_NAME_TYPES| |Energy|Corp| LU_ISSUER_NAME_TYPES| |Entity|Corp| LU_ISSUER_NAME_TYPES| |FundMgr|Corp| LU_ISSUER_NAME_TYPES| |Fundfamily|Corp| LU_ISSUER_NAME_TYPES| |Funds|Corp| LU_ISSUER_NAME_TYPES| |Goverment|Corp| LU_ISSUER_NAME_TYPES| |Internal|Corp| LU_ISSUER_NAME_TYPES| |LeadMgr|Corp| LU_ISSUER_NAME_TYPES| |LiveIndices|Corp| LU_ISSUER_NAME_TYPES| |Mortgage|Corp| LU_ISSUER_NAME_TYPES| |Municipal|Corp| LU_ISSUER_NAME_TYPES| |NewsroomInd|Corp| LU_ISSUER_NAME_TYPES| |NewsroomProd|Corp| LU_ISSUER_NAME_TYPES| |NewsroomSect|Corp| LU_ISSUER_NAME_TYPES| |NonCorp|Corp| LU_ISSUER_NAME_TYPES| |Terms|Corp|

############################################################ # ICRA Claims Paying Ability Rating Lookup # Applies to: Equity,Pfd,M-Mkt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_ICRA_CLAIMS_PAYING_ABILITY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_ICRA_CLAIMS_PAYING_ABILITY|YKEYS ############################################################ LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |NR|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |WR|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAAA|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAAASO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAASO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iASO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBB|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBB+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBB+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBB-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBB-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBBB|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBBB+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBBB+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBBB-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBBB-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBBBSO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBBSO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBSO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iC|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iC+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iC+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iC-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iC-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iCSO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iD|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iDSO|Equity,Corp|

############################################################ # CRISIL Fixed Deposit Rating Lookup # Applies to: Equity,Pfd,M-Mkt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CRIS_FIXED_DEPOSIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CRIS_FIXED_DEPOSIT|YKEYS ############################################################ LU_RTG_CRIS_FIXED_DEPOSIT| |FA|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FA+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FA-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FAA|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FAA+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FAA-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FAAA|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FB|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FB+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FB-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBB|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBB+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBB-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBBB|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBBB+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBBB-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FC|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FC+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FC-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FD|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |NR|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |WR|Equity,Corp|

############################################################ # AM Best Financial Strength Rating Lookup # Applies to: Equity,Pfd,M-Mkt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_AMBEST_FIN_STR_RTG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_AMBEST_FIN_STR_RTG|YKEYS ############################################################ LU_RTG_AMBEST_FIN_STR_RTG| |A|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |A+|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |A++|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |A-|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |B|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |B+|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |B++|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |B-|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |C|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |C+|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |C++|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |C-|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |D|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |E|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |F|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |NR-1|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |NR-2|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |NR-3|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |NR-4|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |NR-5|Equity,Corp| LU_RTG_AMBEST_FIN_STR_RTG| |S|Equity,Corp|

############################################################ # S&P ARGEN Long Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPARGEN_LT_ISSUER_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPARGEN_LT_ISSUER_CREDIT|YKEYS ############################################################ LU_RTG_SP_ARGEN_LONG| |D|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |De|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |NM|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |NMe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |NR|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |R|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |Re|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |SD|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |SDe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |WR|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAAA|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAAAe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAAe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBB|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBB+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBB+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBB-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBB-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBBB|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBBB+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBBB+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBBB-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBBB-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBBBe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBBe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raC|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCC|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCCC|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCCC+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCCC+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCCC-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCCC-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCCCe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCCe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raCe|Equity,Corp|

############################################################ # S&P ARGEN Short Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPARGEN_ST_ISSUER_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPARGEN_ST_ISSUER_CREDIT|YKEYS ############################################################ LU_RTG_SP_ARGEN_SHRT| |D|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |De|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |NM|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |NMe|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |NR|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |R|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |Re|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |SD|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |SDe|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |WR|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-1|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-1+|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-1+e|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-1e|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-2|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-2e|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-3|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-3e|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raB|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raBe|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raC|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raCe|Equity,Corp|

############################################################ # S&P BRAZ Long Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPBRAZ_LT_FI_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPBRAZ_LT_FI_CREDIT|YKEYS ############################################################ LU_RTG_SP_BRAZ_LONG| |D|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |De|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |NM|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |NMe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |NR|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |R|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |Re|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |SD|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |SDe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |WR|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAAA|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAAAe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAAe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBBe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brC|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCC|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCCe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCe|Equity,Corp|

############################################################ # S&P BRAZ Short Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPBRAZ_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPBRAZ_SHORT_TERM|YKEYS ############################################################ LU_RTG_SP_BRAZ_SHRT| |D|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |De|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |NM|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |NMe|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |NR|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |R|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |Re|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |SD|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |SDe|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |WR|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-1|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-1+|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-1+e|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-1e|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-2|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-2e|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-3|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-3e|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brB|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brBe|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brC|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brCe|Equity,Corp|

############################################################ # S&P MEX Long Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPMEX_LT_FI_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPMEX_LT_FI_CREDIT|YKEYS ############################################################ LU_RTG_SP_MEX_LONG| |D|Equity,Corp| LU_RTG_SP_MEX_LONG| |De|Equity,Corp| LU_RTG_SP_MEX_LONG| |NM|Equity,Corp| LU_RTG_SP_MEX_LONG| |NMe|Equity,Corp| LU_RTG_SP_MEX_LONG| |NR|Equity,Corp| LU_RTG_SP_MEX_LONG| |R|Equity,Corp| LU_RTG_SP_MEX_LONG| |Re|Equity,Corp| LU_RTG_SP_MEX_LONG| |SD|Equity,Corp| LU_RTG_SP_MEX_LONG| |SDe|Equity,Corp| LU_RTG_SP_MEX_LONG| |WR|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA+|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA+e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA-|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA-e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA+|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA+e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA-|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA-e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAAA|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAAAe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAAe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxB|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxB+|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxB+e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxB-|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxB-e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBB|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBB+|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBB+e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBB-|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBB-e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBBB|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBBB+|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBBB+e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBBB-|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBBB-e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBBBe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBBe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxBe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxC|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCC|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCCC|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCCC+|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCCC+e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCCC-|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCCC-e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCCCe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCCe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxCe|Equity,Corp|

############################################################ # S&P MEX Short Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPMEX_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPMEX_SHORT_TERM|YKEYS ############################################################ LU_RTG_SP_MEX_SHRT| |D|Equity,Corp| LU_RTG_SP_MEX_SHRT| |De|Equity,Corp| LU_RTG_SP_MEX_SHRT| |NM|Equity,Corp| LU_RTG_SP_MEX_SHRT| |NMe|Equity,Corp| LU_RTG_SP_MEX_SHRT| |NR|Equity,Corp| LU_RTG_SP_MEX_SHRT| |R|Equity,Corp| LU_RTG_SP_MEX_SHRT| |Re|Equity,Corp| LU_RTG_SP_MEX_SHRT| |SD|Equity,Corp| LU_RTG_SP_MEX_SHRT| |SDe|Equity,Corp| LU_RTG_SP_MEX_SHRT| |WR|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-1|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-1+|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-1+e|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-1e|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-2|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-2e|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-3|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-3e|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxB|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxBe|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxC|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxCe|Equity,Corp| ############################################################ # S&P CANADA Short Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPCAN_ST_ISSUER_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPCAN_ST_ISSUER_CREDIT|YKEYS ############################################################ LU_RTG_SP_CAN_SHRT| |A-1H|Equity,Corp| LU_RTG_SP_CAN_SHRT| |A-1L|Equity,Corp| LU_RTG_SP_CAN_SHRT| |A-1M|Equity,Corp| LU_RTG_SP_CAN_SHRT| |A-2|Equity,Corp| LU_RTG_SP_CAN_SHRT| |A-3|Equity,Corp| LU_RTG_SP_CAN_SHRT| |B|Equity,Corp| LU_RTG_SP_CAN_SHRT| |C|Equity,Corp| LU_RTG_SP_CAN_SHRT| |D|Equity,Corp| LU_RTG_SP_CAN_SHRT| |NM|Equity,Corp| LU_RTG_SP_CAN_SHRT| |NR|Equity,Corp| LU_RTG_SP_CAN_SHRT| |R|Equity,Corp| LU_RTG_SP_CAN_SHRT| |SD|Equity,Corp| LU_RTG_SP_CAN_SHRT| |WR|Equity,Corp|

############################################################ # LSE Segment Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|LSE_SEGMENT|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|LSE_SEGMENT|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|LSE_SEGMENT|BLANK_FIELD|YKEYS ############################################################ LU_LSE_SEGMENT|AIM|AIM (FIRM QUOTED SECURITIES)|Equity,Pfd,Corp| LU_LSE_SEGMENT|AIMN|AIM (NON QUOTED SECURITIES)|Equity| LU_LSE_SEGMENT|AIMI|AIM 1|Equity,Pfd,Corp| LU_LSE_SEGMENT|MA1|AIM ITALIA 1|Equity| LU_LSE_SEGMENT|MA2|AIM ITALIA 2|Equity| LU_LSE_SEGMENT|MA3|AIM ITALIA 3|Equity| LU_LSE_SEGMENT|AIM1|AIM MARKET SEATS PLUS 1000 NMS|Equity| LU_LSE_SEGMENT|AIM2|AIM MARKET SEATS PLUS 2000 NMS|Equity| LU_LSE_SEGMENT|AMSM|AIM ON SETS|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASQ1|AIM ON SETSQX 1 CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASX1|AIM ON SETSQX 1 NON CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASQ2|AIM ON SETSQX 2 CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASX2|AIM ON SETSQX 2 NON CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASXN|AIM ON SETSQX NON QTD. NCCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASQN|AIM ON SETSQX NQ CCP|Equity| LU_LSE_SEGMENT|AIM3|AIM QUOTED SECURITIES 3|Equity,Pfd,Corp| LU_LSE_SEGMENT|ATF|ATF 1|Equity| LU_LSE_SEGMENT|MB1|BLUE CHIPS|Equity| LU_LSE_SEGMENT|CNVE|CONVERTIBLES (FIRM QUOTED)|Equity,Pfd,Corp| LU_LSE_SEGMENT|CRNR|CORP RETAIL DEBT REG. MKT|Pfd,Corp| LU_LSE_SEGMENT|CRTR|CORP RETAIL DEBT REG. MKT (TD/RP)|Pfd,Corp| LU_LSE_SEGMENT|CWTU|CORP WSALE DEBT EXCH. REG (TR)|Pfd,Corp| LU_LSE_SEGMENT|CWNU|CORP WSALE DEBT REG.MKT (EU ISSUE)|Pfd,Corp| LU_LSE_SEGMENT|CWNR|CORP WSALE DEBT REG.MKT (NON-EU)|Pfd,Corp| LU_LSE_SEGMENT|CWTR|CORP WSALE DEBT REG.MKT (TR)|Pfd,Corp| LU_LSE_SEGMENT|CRNR|CORP.RETAIL DEBT REG.MARKET|Equity| LU_LSE_SEGMENT|CRTR|CORP.RETAIL DEBT REG.MKT.TD/RP|Equity| LU_LSE_SEGMENT|CWNU|CORP.WSALE.DEBT EXCH. REG. PSM|Equity| LU_LSE_SEGMENT|CWTU|CORP.WSALE.DEBT EXCH.REG.PSM|Equity| LU_LSE_SEGMENT|CWNR|CORPORATE WSALE.DBT.REG.MKT.|Equity| LU_LSE_SEGMENT|CWTR|CORPORATE WSALE.DBT.REG.MKT.TR|Equity| LU_LSE_SEGMENT|ETC|ETC 1|Equity| LU_LSE_SEGMENT|ETF|ETF 1|Equity| LU_LSE_SEGMENT|EQS|EUROPEAN QUOTING SERVICE|Equity| LU_LSE_SEGMENT|NSTS|EUROSETS|Equity| LU_LSE_SEGMENT|ETC2|EXCH. TRADED COMM. MULT. CURR.|Pfd,Corp| LU_LSE_SEGMENT|ETFU|EXCH. TRD. FDS. MULTI-CURR.3|Equity| LU_LSE_SEGMENT|ETCS|EXCHANGE TRADED COMMODITIES|Pfd,Corp| LU_LSE_SEGMENT|ETF2|EXCHANGE TRADED FDS M.CURRENCY|Equity,Pfd,Corp| LU_LSE_SEGMENT|ETFS|EXCHANGE TRADED FUNDS|Equity,Pfd,Corp| LU_LSE_SEGMENT|ETCS|EXCHANGE TRADED PRODUCTS|Equity| LU_LSE_SEGMENT|ETC2|EXCHANGE TRD.PRDS.MULTI.CURR 2|Equity| LU_LSE_SEGMENT|ETCU|EXCHANGE TRD.PRDS.MULTI.CURR 3|Equity| LU_LSE_SEGMENT|MX1|EXPANDI 1|Equity| LU_LSE_SEGMENT|MX2|EXPANDI 2|Equity| LU_LSE_SEGMENT|SET1|FTSE 100|Pfd,Corp| LU_LSE_SEGMENT|GILT|GILTS|Equity,Pfd,Corp| LU_LSE_SEGMENT|IOBU|INT.ODR.BOOK NON CCP (UNCLRD.)|Equity| LU_LSE_SEGMENT|ITBB|INTERNATIONAL BULLETIN BOARD|Pfd,Corp| LU_LSE_SEGMENT|IOB|INTERNATIONAL ORDER BOOK|Equity| LU_LSE_SEGMENT|ITR|INTERNATIONAL TRADE REPTG. SRV|Equity| LU_LSE_SEGMENT|ITR|INTL TRADE REPORTING SERVICE|Pfd,Corp| LU_LSE_SEGMENT|IRSQ|INTL. RETAIL SERVICE QUOTES|Equity| LU_LSE_SEGMENT|ITBB|INTL.BULL.BRD.(EU REG MKT)|Equity| LU_LSE_SEGMENT|ITBU|INTL.BULL.BRD.(NON EU REG MKT)|Equity| LU_LSE_SEGMENT|IOBE|INTL.ORDER BK.(EUROCLEAR BNK)|Equity| LU_LSE_SEGMENT|IRSU|INTL.RTL.SERV.(NON ISD.RG.MKT)|Equity| LU_LSE_SEGMENT|INSD|INVESTMENT PRODUCTS|Equity,Pfd,Corp| LU_LSE_SEGMENT|SET2|IRISH|Pfd,Corp| LU_LSE_SEGMENT|LVSD|LEVERAGED PRODUCTS|Equity,Pfd,Corp| LU_LSE_SEGMENT|SET1|LSE ELECTRONIC TRADING 1|Equity| LU_LSE_SEGMENT|SET2|LSE ELECTRONIC TRADING 2|Equity| LU_LSE_SEGMENT|SET3|LSE ELECTRONIC TRADING 3|Equity| LU_LSE_SEGMENT|ZA03|Less Liquid|Equity| LU_LSE_SEGMENT|MAC|MAC|Equity| LU_LSE_SEGMENT|MISC|MISCELLANEOUS (NON QUOTED)|Equity,Pfd,Corp| LU_LSE_SEGMENT|MISL|MISCELLANEOUS PRIMARY LSTD. NQ|Equity,Pfd,Corp| LU_LSE_SEGMENT|MM1|MTA INTERNATIONAL|Equity| LU_LSE_SEGMENT|M1C|MTF 1|Equity| LU_LSE_SEGMENT|M2C|MTF 2|Equity| LU_LSE_SEGMENT|ZA02|Medium Liquid|Equity| LU_LSE_SEGMENT|ZA11|NSX|Equity| LU_LSE_SEGMENT|SET3|OTHER|Pfd,Corp| LU_LSE_SEGMENT|PSNR|PUBLIC SECTOR DEBT REG. MKT|Pfd,Corp| LU_LSE_SEGMENT|PSTR|PUBLIC SECTOR DEBT REG. MKT (T/R)|Pfd,Corp| LU_LSE_SEGMENT|PSNR|PUBLIC SECTOR DEBT REG.MKT N/R|Equity| LU_LSE_SEGMENT|PSTR|PUBLIC SECTOR DEBT REG.MKT T/R|Equity| LU_LSE_SEGMENT|SEAQ|SEAQ|Equity| LU_LSE_SEGMENT|SEQ1|SEAQ 1|Equity| LU_LSE_SEGMENT|SETN|SEATS (NON QUOTED SECURITIES)|Equity| LU_LSE_SEGMENT|SEAT|SEATS (QUOTED SECURITIES)|Equity| LU_LSE_SEGMENT|SMKT|SEATS MARKET|Equity| LU_LSE_SEGMENT|SD|SEDEX 1|Equity| LU_LSE_SEGMENT|SDQ|SEDEX 2|Equity| LU_LSE_SEGMENT|SSMM|SETS FTSE SMALL CAP|Equity| LU_LSE_SEGMENT|STMM|SETS FTSE250|Equity,Pfd,Corp| LU_LSE_SEGMENT|SSMU|SETS SECONDARY LSD.OR AIM EURM|Equity| LU_LSE_SEGMENT|SFM1|SETS SPECIALIST FUND MARKET|Equity| LU_LSE_SEGMENT|SSMU|SETSMM EXCH REG. (TRADE REPORTABLE)|Pfd,Corp| LU_LSE_SEGMENT|SSQ3|SETSQX 3 QTD. CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|SSX3|SETSQX 3 QTD. NON CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|SSQ4|SETSQX 4 NON QTD. CCP|Equity| LU_LSE_SEGMENT|SSX4|SETSQX 4 NON QTD. NON CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|SFM4|SETSQX SFM. NON QTD. NON CCP|Equity| LU_LSE_SEGMENT|SFM3|SETSQX SFM. QTD. NON CCP|Equity| LU_LSE_SEGMENT|SFM2|SETSQX SPECIALIST FUND MKT CCP|Equity| LU_LSE_SEGMENT|M4|SINGLE AUC SECURITIES|Equity| LU_LSE_SEGMENT|SSMM|SMALL CAP|Pfd,Corp| LU_LSE_SEGMENT|MS1|STANDARD 1|Equity| LU_LSE_SEGMENT|MS2|STANDARD 2|Equity| LU_LSE_SEGMENT|MR1|STAR|Equity| LU_LSE_SEGMENT|STBS|STERLING BONDS QUOTED|Equity,Pfd,Corp| LU_LSE_SEGMENT|ZA04|Specialist Products (Warrants, IPs, and ETFs)|Equity| LU_LSE_SEGMENT|OP1|TAKE OVER BIDS|Equity| LU_LSE_SEGMENT|TEST|TEST SEGMENT|Equity,Pfd,Corp| LU_LSE_SEGMENT|ODTT|TEST SEGMENT ORDERS|Equity,Pfd,Corp| LU_LSE_SEGMENT|ZA01|Top Companies|Equity| LU_LSE_SEGMENT|M3|UN-EXERCISED RIGHTS|Equity| LU_LSE_SEGMENT|UTF|UTF 1|Equity|

############################################################ # LSE Sector Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|LSE_SECTOR|BLANK_FIELD|YKEYS ############################################################ LU_LSE_SECTOR|250F|250F|Equity| LU_LSE_SECTOR|250S|250S|Equity| LU_LSE_SECTOR|ADPL|ADPL|Equity| LU_LSE_SECTOR|ADRN|ADRN|Equity| LU_LSE_SECTOR|AF25|AF25|Equity| LU_LSE_SECTOR|AF50|AF50|Equity| LU_LSE_SECTOR|AIM|AIM|Equity| LU_LSE_SECTOR|AMNR|AIM NON QUOTED REG S|Equity| LU_LSE_SECTOR|ASE3|AIM Securities on SETSmm 18|Equity| LU_LSE_SECTOR|AMT3|AIM TRADING|Equity| LU_LSE_SECTOR|AIMN|AIMN|Equity| LU_LSE_SECTOR|AIMP|AIMP|Equity| LU_LSE_SECTOR|AIMR|AIMR|Equity| LU_LSE_SECTOR|AIMS|AIMS|Equity| LU_LSE_SECTOR|AIMT|AIMT|Equity| LU_LSE_SECTOR|AISR|AISR|Equity| LU_LSE_SECTOR|AM25|AM25|Equity| LU_LSE_SECTOR|AMQ1|AMQ1|Equity| LU_LSE_SECTOR|AMQ2|AMQ2|Equity| LU_LSE_SECTOR|AMSR|AMSR|Equity| LU_LSE_SECTOR|AMTR|AMTR|Equity| LU_LSE_SECTOR|AS50|AS50|Equity| LU_LSE_SECTOR|ASM6|ASM6|Equity| LU_LSE_SECTOR|ASM7|ASM7|Equity| LU_LSE_SECTOR|ASM8|ASM8|Equity| LU_LSE_SECTOR|ASTD|ASTD|Equity| LU_LSE_SECTOR|AT50|AT50|Equity| LU_LSE_SECTOR|BEEU|BEEU|Equity| LU_LSE_SECTOR|CAPP|CAPP|Equity| LU_LSE_SECTOR|CCSL|CCSL|Equity| LU_LSE_SECTOR|CFDS|CFDS|Equity| LU_LSE_SECTOR|CHEU|CHEU|Equity| LU_LSE_SECTOR|CHNE|CHNE|Equity| LU_LSE_SECTOR|CNVL|CNVL|Equity| LU_LSE_SECTOR|CNVU|CNVU|Equity| LU_LSE_SECTOR|COMG|COMG|Equity| LU_LSE_SECTOR|CSTF|CSTF|Equity| LU_LSE_SECTOR|CVQL|CVQL|Equity| LU_LSE_SECTOR|CVWT|CVWT|Equity| LU_LSE_SECTOR|DEEU|DEEU|Equity| LU_LSE_SECTOR|DELL|DELL|Equity| LU_LSE_SECTOR|DIPS|DIPS|Equity| LU_LSE_SECTOR|DKEU|DKEU|Equity| LU_LSE_SECTOR|DOTS|DOTS|Equity| LU_LSE_SECTOR|ECLL|ECLL|Equity| LU_LSE_SECTOR|EFL|EFL|Equity| LU_LSE_SECTOR|EFLL|EFLL|Equity| LU_LSE_SECTOR|EIDP|EIDP|Equity| LU_LSE_SECTOR|EIDR|EIDR|Equity| LU_LSE_SECTOR|EIDU|EIDU|Equity| LU_LSE_SECTOR|EIDW|EIDW|Equity| LU_LSE_SECTOR|EIOP|EIOP|Equity| LU_LSE_SECTOR|EIOR|EIOR|Equity| LU_LSE_SECTOR|EIOU|EIOU|Equity| LU_LSE_SECTOR|EIOW|EIOW|Equity| LU_LSE_SECTOR|ESEU|ESEU|Equity| LU_LSE_SECTOR|ESLL|ESLL|Equity| LU_LSE_SECTOR|ETFL|ETFL|Equity| LU_LSE_SECTOR|ETFN|ETFN|Equity| LU_LSE_SECTOR|ETLL|ETLL|Equity| LU_LSE_SECTOR|F25E|F25E|Equity| LU_LSE_SECTOR|F25F|F25F|Equity| LU_LSE_SECTOR|F25S|F25S|Equity| LU_LSE_SECTOR|F25T|F25T|Equity| LU_LSE_SECTOR|FE10|FE10|Equity| LU_LSE_SECTOR|FE25|FE25|Equity| LU_LSE_SECTOR|FF10|FF10|Equity| LU_LSE_SECTOR|FIEU|FIEU|Equity| LU_LSE_SECTOR|FREU|FREU|Equity| LU_LSE_SECTOR|FRLL|FRLL|Equity| LU_LSE_SECTOR|FS10|FS10|Equity| LU_LSE_SECTOR|FSBC|FSBC|Equity| LU_LSE_SECTOR|FSBO|FSBO|Equity| LU_LSE_SECTOR|FSLL|FSLL|Equity| LU_LSE_SECTOR|FT10|FT10|Equity| LU_LSE_SECTOR|FT25|FT25|Equity| LU_LSE_SECTOR|GLTL|GLTL|Equity| LU_LSE_SECTOR|GLTS|GLTS|Equity| LU_LSE_SECTOR|GLTU|GLTU|Equity| LU_LSE_SECTOR|IBEA|IBEA|Equity| LU_LSE_SECTOR|IBHL|IBHL|Equity| LU_LSE_SECTOR|IBLA|IBLA|Equity| LU_LSE_SECTOR|IBLL|IBLL|Equity| LU_LSE_SECTOR|IEHP|IEHP|Equity| LU_LSE_SECTOR|IELP|IELP|Equity| LU_LSE_SECTOR|IEUA|IEUA|Equity| LU_LSE_SECTOR|IEUH|IEUH|Equity| LU_LSE_SECTOR|IEUL|IEUL|Equity| LU_LSE_SECTOR|IEUU|IEUU|Equity| LU_LSE_SECTOR|IHPM|IHPM|Equity| LU_LSE_SECTOR|ILPM|ILPM|Equity| LU_LSE_SECTOR|INEA|INEA|Equity| LU_LSE_SECTOR|INEH|INEH|Equity| LU_LSE_SECTOR|INEL|INEL|Equity| LU_LSE_SECTOR|INQL|INQL|Equity| LU_LSE_SECTOR|INTM|INTM|Equity| LU_LSE_SECTOR|INUA|INUA|Equity| LU_LSE_SECTOR|INUH|INUH|Equity| LU_LSE_SECTOR|INUL|INUL|Equity| LU_LSE_SECTOR|INUU|INUU|Equity| LU_LSE_SECTOR|IPMA|IPMA|Equity| LU_LSE_SECTOR|ITEU|ITEU|Equity| LU_LSE_SECTOR|JNEH|JNEH|Equity| LU_LSE_SECTOR|JNUN|JNUN|Equity| LU_LSE_SECTOR|JPL1|JPL1|Equity| LU_LSE_SECTOR|MISC|MISC|Equity| LU_LSE_SECTOR|MTN|MTN|Equity| LU_LSE_SECTOR|MWTS|MWTS|Equity| LU_LSE_SECTOR|NDTN|NDTN|Equity| LU_LSE_SECTOR|NICR|NICR|Equity| LU_LSE_SECTOR|NICU|NICU|Equity| LU_LSE_SECTOR|NICW|NICW|Equity| LU_LSE_SECTOR|NIDR|NIDR|Equity| LU_LSE_SECTOR|NIDU|NIDU|Equity| LU_LSE_SECTOR|NIDW|NIDW|Equity| LU_LSE_SECTOR|NIOR|NIOR|Equity| LU_LSE_SECTOR|NIOU|NIOU|Equity| LU_LSE_SECTOR|NIOW|NIOW|Equity| LU_LSE_SECTOR|NL1L|NL1L|Equity| LU_LSE_SECTOR|NL1N|NL1N|Equity| LU_LSE_SECTOR|NL2N|NL2N|Equity| LU_LSE_SECTOR|NLEU|NLEU|Equity| LU_LSE_SECTOR|NM1N|NM1N|Equity| LU_LSE_SECTOR|NM2L|NM2L|Equity| LU_LSE_SECTOR|NM2N|NM2N|Equity| LU_LSE_SECTOR|NMLL|NMLL|Equity| LU_LSE_SECTOR|NMNU|NMNU|Equity| LU_LSE_SECTOR|ODTT|ODTT|Equity| LU_LSE_SECTOR|OFIN|OFIN|Equity| LU_LSE_SECTOR|OFLV|OFLV|Equity| LU_LSE_SECTOR|ON10|ON10|Equity| LU_LSE_SECTOR|OTNU|OTNU|Equity| LU_LSE_SECTOR|PRFU|PREFERENCES SECURITIES UNDATED|Equity| LU_LSE_SECTOR|PRSL|PRSL|Equity| LU_LSE_SECTOR|PRFS|Preferences Securities Short Dated|Equity| LU_LSE_SECTOR|AIM3|QUOTED AIM SECURITIES|Equity| LU_LSE_SECTOR|REVT|REVT|Equity| LU_LSE_SECTOR|SBDL|SBDL|Equity| LU_LSE_SECTOR|SBDS|SBDS|Equity| LU_LSE_SECTOR|SC25|SC25|Equity| LU_LSE_SECTOR|SECN|SECN|Equity| LU_LSE_SECTOR|SEEU|SEEU|Equity| LU_LSE_SECTOR|SELL|SELL|Equity| LU_LSE_SECTOR|SEQ1|SEQ1|Equity| LU_LSE_SECTOR|SIOB|SIOB|Equity| LU_LSE_SECTOR|SM25|SM25|Equity| LU_LSE_SECTOR|SMEU|SMEU|Equity| LU_LSE_SECTOR|SMMS|SMMS|Equity| LU_LSE_SECTOR|SMOS|SMOS|Equity| LU_LSE_SECTOR|SQNC|SQNC|Equity| LU_LSE_SECTOR|SQOS|SQOS|Equity| LU_LSE_SECTOR|SQQ3|SQQ3|Equity| LU_LSE_SECTOR|SS11|SS11|Equity| LU_LSE_SECTOR|SS16|SS16|Equity| LU_LSE_SECTOR|SS17|SS17|Equity| LU_LSE_SECTOR|SS25|SS25|Equity| LU_LSE_SECTOR|SSC1|SSC1|Equity| LU_LSE_SECTOR|SSC2|SSC2|Equity| LU_LSE_SECTOR|SSC3|SSC3|Equity| LU_LSE_SECTOR|SSC4|SSC4|Equity| LU_LSE_SECTOR|SSC5|SSC5|Equity| LU_LSE_SECTOR|SSC6|SSC6|Equity| LU_LSE_SECTOR|SSC7|SSC7|Equity| LU_LSE_SECTOR|SSC8|SSC8|Equity| LU_LSE_SECTOR|SSC9|SSC9|Equity| LU_LSE_SECTOR|SSMS|SSMS|Equity| LU_LSE_SECTOR|STBL|STBL|Equity| LU_LSE_SECTOR|STOS|STOS|Equity| LU_LSE_SECTOR|SXNC|SXNC|Equity| LU_LSE_SECTOR|TRAK|TRAK|Equity| LU_LSE_SECTOR|UICU|UICU|Equity| LU_LSE_SECTOR|UICW|UICW|Equity| LU_LSE_SECTOR|UIDP|UIDP|Equity| LU_LSE_SECTOR|UIDR|UIDR|Equity| LU_LSE_SECTOR|UIDU|UIDU|Equity| LU_LSE_SECTOR|UIDW|UIDW|Equity| LU_LSE_SECTOR|UIOR|UIOR|Equity| LU_LSE_SECTOR|UIOU|UIOU|Equity| LU_LSE_SECTOR|UIOW|UIOW|Equity| LU_LSE_SECTOR|UKPL|UKPL|Equity| LU_LSE_SECTOR|YLDE|YLDE|Equity|

############################################################ # TRACE Action Code Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|TRACE_ACTION_CODE|TRACE_ACTION_CODE|YKEYS ############################################################ LU_TRACE_ACTION_CODE|A/O|As-Of Transaction|Corp| LU_TRACE_ACTION_CODE|X|Cancellation|Corp| LU_TRACE_ACTION_CODE|N/W|Correction|Corp| LU_TRACE_ACTION_CODE|RX|Delayed Disseminated Reversal|Corp| LU_TRACE_ACTION_CODE|D|Delayed Disseminated Trade|Corp| LU_TRACE_ACTION_CODE|RV|Reversal|Corp|

############################################################ # TRACE Condition Code Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|TRADE_COND_CODE|TRADE_COND_CODE|YKEYS ############################################################ LU_TRACE_COND_CODE|A/O|As/Of Trade|Corp| LU_TRACE_COND_CODE|RPSB|Buy Side|Corp| LU_TRACE_COND_CODE|C|Cash Trade|Corp| LU_TRACE_COND_CODE|OC|Daily Close Price|Corp| LU_TRACE_COND_CODE|D|Delayed Disseminated|Corp| LU_TRACE_COND_CODE|Est|Estimate|Corp| LU_TRACE_COND_CODE|RPSD|Inter-dealer Trade|Corp| LU_TRACE_COND_CODE|*C|N/W|Corp| LU_TRACE_COND_CODE|NL|NO LAST UPDATE|Corp| LU_TRACE_COND_CODE|ND|Next Day|Corp| LU_TRACE_COND_CODE|Z|Out Of Sequence|Corp| LU_TRACE_COND_CODE|c|Price Includes Commission|Corp| LU_TRACE_COND_CODE|PD|Prior Day Trade|Corp| LU_TRACE_COND_CODE|RV|Reversal|Corp| LU_TRACE_COND_CODE|RX|Reversal of Delayed Disseminated|Corp| LU_TRACE_COND_CODE|RPSS|Sell Side|Corp| LU_TRACE_COND_CODE|S|Sellers Option|Corp| LU_TRACE_COND_CODE|SHRS|Shares|Corp| LU_TRACE_COND_CODE|SD|Sold Late (Out of Sequence)|Corp| LU_TRACE_COND_CODE|*|Special Price|Corp| LU_TRACE_COND_CODE|A|Trades Outside Market Hours|Corp| LU_TRACE_COND_CODE|W|Volume Weighted Average Price|Corp| LU_TRACE_COND_CODE|W/I|When Issued|Corp| LU_TRACE_COND_CODE|*X|X|Corp|

############################################################ # TRACE Trade Indicator Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|TRACE_INDICATOR|TRACE_INDICATOR|YKEYS ############################################################ LU_TRACE_INDICATOR|c|Commission|Corp| LU_TRACE_INDICATOR|c,*|Commission and Special Price|Corp| LU_TRACE_INDICATOR|*|Special Price Indicator|Corp|

############################################################ # Austin Ratings Lookup # Applies to: Pfd,M-Mkt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_AUSTIN|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_AUSTIN|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|RTG_AUSTIN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_AUSTIN|YKEYS ############################################################ LU_RTG_AUSTIN| |A|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |A+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |A+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |A-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |A-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AAA|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AAAcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AAcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |Acp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |B|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |B+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |B+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |B-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |B-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BB|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BB+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BB+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BB-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BB-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BBB|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BBB+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BBB+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BBB-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BBB-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BBBcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |BBcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |Bcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |C|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |C+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |C+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |C-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |C-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CC|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CC+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CC+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CC-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CC-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CCC|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CCC+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CCC+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CCC-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CCC-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CCCcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |CCcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |Ccp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |WR|Equity,Pfd,M-Mkt,Corp|

############################################################ # Fund Industry Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_INDUSTRY_FOCUS|YKEYS ############################################################ LU_FUND_INDUSTRY_FOCUS| |Energy|Equity| LU_FUND_INDUSTRY_FOCUS| |Environmentally Friendly|Equity| LU_FUND_INDUSTRY_FOCUS| |Financial Services|Equity| LU_FUND_INDUSTRY_FOCUS| |Food/Beverage Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Gaming/Entertainment|Equity| LU_FUND_INDUSTRY_FOCUS| |Health & Biotechnology|Equity| LU_FUND_INDUSTRY_FOCUS| |Internet/Telecommunications|Equity| LU_FUND_INDUSTRY_FOCUS| |Islamic Funds|Equity| LU_FUND_INDUSTRY_FOCUS| |Leisure Industry Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Precious Metals Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Real Estate Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Religiously Responsible|Equity| LU_FUND_INDUSTRY_FOCUS| |Socially Responsible|Equity| LU_FUND_INDUSTRY_FOCUS| |Technology Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Utility Sector|Equity| ############################################################ # Action Status Lookup # Applies to: Equity,Muni,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Index: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Curncy: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_CP_ACTION_STATUS|A|Cancelled|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|C|Completed|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|X|Error|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|E|Expired|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|H|Halted|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|L|Lapsed|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|D|Pending|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|P|Postponed|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|R|Reported/Continue|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|S|Suspended|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|T|Terminated|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy|

############################################################ # Mandatory/Optional Status Lookup # Applies to: Equity,Muni,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Index: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Curncy: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_CP_MAND_OPT_STATUS|W|Mand w/Options|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy| LU_CP_MAND_OPT_STATUS|M|Mandatory|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy| LU_CP_MAND_OPT_STATUS|N|Not Available|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy| LU_CP_MAND_OPT_STATUS|O|Optional|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy|

############################################################ # Futures Pricing Session Lookup # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|FUT_PX_SESSION|BLANK_FIELD|YKEYS #* Index: FIELD NAME|FUT_PX_SESSION|BLANK_FIELD|YKEYS #* Curncy: FIELD NAME|FUT_PX_SESSION|BLANK_FIELD|YKEYS ############################################################ LU_FUT_PX_SESSION|C|Combined Sessions|Comdty,Index,Curncy| LU_FUT_PX_SESSION|E|Electronic Session|Comdty,Index,Curncy| LU_FUT_PX_SESSION|P|Pit Session|Comdty,Index,Curncy| LU_FUT_PX_SESSION|S|Single Session|Comdty,Index,Curncy|

############################################################ # ISO Market Identification Code Lookup # Applies to: Equity,Pfd,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS ############################################################ LU_ID_MIC|360T|360T|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XA1X|A1|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XADS|ABU DHABI SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|AFET|AGRICULTURAL FUTURES EXCHANGE OF THAILAND| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDRF|AIAF - MERCADO DE RENTA FIJA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAT|AKTIETORGET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XALG|ALGIERS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XATS|ALPHA ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ALTX|ALTERNATIVE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAA|ALTERNATIVE MARKET - FIRST NORTH ESTONIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XALT|ALTEX-ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XASE|AMERICAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XAMM|AMMAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NLPX|APX POWER NL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|UKPX|APX POWER UK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XARM|ARMENIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XADE|ATHENS DERIVATIVES EXCHANGE S.A., THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ENAX|ATHENS EXCHANGE ALTERNATIVE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XATH|ATHENS EXCHANGE S.A. CASH MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XASX|AUSTRALIAN SECURITIES EXCHANGE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|AWBX|AUSTRALIAN WHEAT BOARD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|AWEX|AUSTRALIAN WOOL EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EXAA|AUSTRIAN ENERGY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAA|BAHAMAS INTERNATIONAL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAH|BAHRAIN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIBE|BAKU INTERBANK CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BSEX|BAKU STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAN|BANGALORE STOCK EXCHANGE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBLB|BANJA LUKA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAR|BARCELONA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BATE|BATS EUROPE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BATS|BATS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMUN|BAYERISCHE BOERSE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BCSE|BELARUS CURRENCY AND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BLPX|BELGIUM POWER EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBEL|BELGRADE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NSXB|BENDIGO STOCK EXCHANGE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBER|BERLINER WERTPAPIERBOERSE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBDA|BERMUDA STOCK EXCHANGE LTD, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRN|BERNE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BGCI|BGC BROKERS LP|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BGCF|BGC FINANCIAL INC.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BIDS|BIDS TRADING L.P.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BLOX|BLOCKMATCH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|YYYY|BLOOMBERG CREATED CODE - ALL GERMAN SE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BLTD|BLOOMBERG TRADEBOOK LLC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEQT|BOERSE BERLIN EQUIDUCT TRADING|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FRAB|BOERSE FRANKFURT - FREIVERKEHR|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MUNB|BOERSE MUENCHEN - FREIVERKEHR|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSTU|BOERSE STUTTGART|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOL|BOLSA BOLIVIANA DE VALORES SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCV|BOLSA CENTROAMERICANA DE VALORES SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCNF|BOLSA DE COMERCIO CONFEDERADA S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCC|BOLSA DE COMERCIO DE CORBODA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BCFS|BOLSA DE COMERCIO DE SANTA FE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XROS|BOLSA DE COMERCIO ROSARIO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCM|BOLSA DE COMMERCIO DE MENDOZA SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAD|BOLSA DE MADRID|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBMF|BOLSA DE MERCADORIAS E FUTUROS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XVAL|BOLSA DE VALENCIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBIL|BOLSA DE VALORES DE BILBAO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BVCA|BOLSA DE VALORES DE CARACAS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOG|BOLSA DE VALORES DE COLOMBIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBVR|BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLIM|BOLSA DE VALORES DE LIMA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMNT|BOLSA DE VALORES DE MONTEVIDEO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAN|BOLSA DE VALORES DE NICARAGUA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPTY|BOLSA DE VALORES DE PANAMA SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBSP|BOLSA DE VALORES DE SAO PAULO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGTG|BOLSA DE VALORES NACIONAL SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XVPA|BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMEX|BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBNV|BOLSA NACIONAL DE VALORES SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BEEX|BOND ELECTRONIC EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBES|BOND EXCHANGE OF SOUTH AFRICA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BNDD|BONDDESK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBMK|BONDMART|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BOSC|BONDSCAPE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BOND|BONDVISION|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOX|BOSTON OPTIONS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOS|BOSTON STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOT|BOTSWANA SHARE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBEY|BOURSE DE BEYROUTH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTUN|BOURSE DES VALEURS MOBILIERES|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRV|BOURSE REGIONALE DES VALEURS MOBILIERES|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRA|BRATISLAVA STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BTEE|BROKERTEC EUROPE LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBSE|BUCHAREST STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBUD|BUDAPEST STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBUE|BUENOS AIRES STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBUL|BULGARIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BURG|BURGUNDY NORDIC MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDPA|CADE - MERCADO DE DEUDA PUBLICA ANOTADA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAI|CAIRO AND ALEXANDRIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAL|CALCUTTA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCNQ|CANADIAN TRADING AND QUOTING SYSTEM INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CANX|CANNEX FINANCIAL EXCHANGE LTS.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|N.A.|CANNEX FINANCIAL EXCHANGE LTS.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCFF|CANTOR FINANCIAL FURTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FAIR|CANTOR SPREADFAIR|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CCO2|CANTORCO2E.COM LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBVC|CAPE VERDE STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAR|CARACAS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAS|CASABLANCA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAY|CAYMAN ISLANDS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCBF|CBOE FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CBSX|CBOE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKAZ|CENTRAL ASIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNKS|CENTRAL JAPAN COMMODITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CCLX|CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|RPWC|CETO SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CHIC|CHI-X CANADA ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCBT|CHICAGO BOARD OF TRADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FCBT|CHICAGO BOARD OF TRADE (FLOOR)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCBO|CHICAGO BOARD OPTIONS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCCX|CHICAGO CLIMATE EXCHANGE, INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CCFE|CHICAGO CLIMATE FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCME|CHICAGO MERCANTILE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FCME|CHICAGO MERCANTILE EXCHANGE (FLOOR)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCHI|CHICAGO STOCK EXCHANGE INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CCFX|CHINA FINANCIAL FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCFE|CHINA FOREIGN EXCHANGE TRADE SYSTEM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCHG|CHITTAGONG STOCK EXCHANGE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCIS|CINCINNATI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCOL|COLOMBO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCEC|COMMODITIES EXCHANGE CENTER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCSE|COPENHAGEN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CRDL|COREDEAL MTS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CXRT|CREDITEX REALTIME|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCYS|CYPRUS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDCE|DALIAN COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DAMP|DANISH AUTHORISED MARKET PLACE LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DKTC|DANSK OTC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDAR|DAR ES SALAAM STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDES|DELHI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBSD|DERIVATIVES REGULATED MARKET - BVB|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XFRA|DEUTSCHE BOERSE AG, FRANKFURT AM MAIN|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XETR|DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDHA|DHAKA STOCK EXCHANGE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EDGA|DIRECT EDGE ECN (EDGA)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EDGX|DIRECT EDGE ECN (EDGX)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DSMD|DOHA SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDFB|DONETSK STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDFM|DUBAI FINANCIAL MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DGCX|DUBAI GOLD & COMMODITIES EXCHANGE DMCC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DIFX|DUBAI INTERNATIONAL FINANCIAL EXCHANGE LTD| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DUMX|DUBAI MERCANTILE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEAS|EASDAQ|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XECS|EASTERN CARIBBEAN SECURITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEDX|EDX LONDON LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSVA|EL SALVADOR STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MOTX|ELECTRONIC BOND MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ETFP|ELECTRONIC OPEN-END FUNDS AND ETC MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|HDAT|ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTAA|ELECTRONIC SHARE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUB|EUREX BONDS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ECAG|EUREX CLEARING AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUR|EUREX DEUTSCHLAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUP|EUREX REPO GMBH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EMTF|EURO MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NYFX|EURO-MILLENNIUM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TMTS|EUROBENCHMARK TRES. BILLS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CMTS|EUROCREDIT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|LMTS|EUROGLOBAL MTS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ETLX|EUROLTX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EMTS|EUROMTS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|KMTS|EUROMTS LINKERS MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XAMS|EURONEXT AMSTERDAM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRU|EURONEXT BRUSSELS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUC|EURONEXT COM, COMMODITIES FUTURES AND OPTIONS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUE|EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUI|EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLIS|EURONEXT LISBOA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAT|EURONEXT PARIS - MATIF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMON|EURONEXT PARIS - MONEP|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPAR|EURONEXT PARIS S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMLI|EURONEXT PARIS S.A. - MARCHE LIBRE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLIF|EURONEXT.LIFFE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ECXE|EUROPEAN CLIMATE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NDEX|EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEEE|EUROPEAN ENERGY EXCHANGE AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EUWX|EUWAX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EXPA|EXPANDI MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XFNX|FINEX (NEW YORK AND DUBLIN)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XADF|FINRA ALTERNATIVE DISPLAY FACILITY|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XFND|FIRST NORTH DENMARK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FNSE|FIRST NORTH STOCKHOLM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PFTS|FIRST SECURITIES TRADING SYSTEM - UKRAINIAN OTC| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FISH|FISH POOL ASA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FSHX|FISHEX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FRRF|FONDS DES RENTES / RENTENFONDS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XFKA|FUKUOKA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FXMT|FXMARKETSPACE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GEMX|GEMMA (Gilt Edged Market Makers'Association)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGSE|GEORGIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GFIC|GFI CREDITMATCH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GFIN|GFI ENERGYMATCH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GFIF|GFI FOREXMATCH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGHA|GHANA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ROCO|GRETAI SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGUA|GUAYAQUIL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GXMA|GX MARKETCENTER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|HSTC|HANOI SECURITIES TRADING CENTER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHNX|HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHAM|HANSEATISCHE WERTPAPIERBOERSE HAMBURG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|HEGX|HEDGESTREET EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|HMTF|HI-MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSTC|HO CHI MINH SECURITIES TRANSACTION CENTER| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHON|HONDURIAN STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHKF|HONG KONG FUTURES EXCHANGE LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGEM|HONG KONG GROWTH ENTERPRISES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICEN|ICAP ENERGY|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICAP|ICAP EUROPE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICAH|ICAP HYDE DERIVATIVES LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICSE|ICAP SECURITIES|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WCLK|ICAP WCLK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BTEC|ICAP-BROKERTEC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XICE|ICELAND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCOR|ICMA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIOM|INDEX AND OPTIONS MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIDX|INDONESIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CHIX|INSTINET CHI-X LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ISEX|INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|IEPA|INTERCONTINENTAL EXCHANGE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIMA|INTERNATIONAL MARTIME EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIMM|INTERNATIONAL MONETARY MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XISX|INTERNATIONAL SECURITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XISE|INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIEX|IRISH ENTERPRISE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDUB|IRISH STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XASM|IRISH STOCK EXCHANGE - ALTERNATIVE SECURITIES MARKET| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ISEC|ISEC (ICEX SECOND MARKET)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XISL|ISLAMABAD STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIAB|ISTANBUL GOLD EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIST|ISTANBUL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDMI|ITALIAN DERIVATIVES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ITGI|ITG POSIT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBBJ|JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJNB|JAKARTA NEGOTIATED BOARD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJKT|JAKARTA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJAM|JAMAICA STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|JASR|JAPAN CROSS (PTS)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJAS|JASDAQ|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJSE|JOHANNESBURG SECURITIES EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|JADX|JOINT ASIAN DERIVATIVES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKAC|KANSAI COMMODITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKBT|KANSAS CITY BOARD OF TRADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKAR|KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED, THE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKHR|KHARKOV COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKHA|KHARTOUM STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKCE|KHOREZM INTERREGION COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKIS|KIEV INTERNATIONAL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKIE|KIEV UNIVERSAL EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKRX|KOREA EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKFE|KOREA EXCHANGE (FUTURES MARKET)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKOS|KOREA EXCHANGE (KOSDAQ)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKLS|KUALA LUMPUR STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKUW|KUWAIT STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKSE|KYRGYZ STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCL|LA BOLSA ELECTRONICA DE CHILE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLFX|LABUAN INTERNATIONAL FINANCIAL EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLAH|LAHORE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLAT|LATIBEX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|LEVL|LEVEL ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|LIQU|LIQUIDNET SYSTEMS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLJS|LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLJU|LJUBLJANA STOCK EXCHANGE INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLBM|LONDON BULLION MARKET, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLME|LONDON METAL EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|LPPM|LONDON PLATINUM AND PALLADIUM MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLON|LONDON STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLUS|LUSAKA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLUX|LUXEMBOURG STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAE|MACEDONIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMDS|MADRAS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMSW|MALAWI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLOF|MALAYSIA DERIVATIVES EXCHANGE BHD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAL|MALTA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAP|MAPUTO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMDG|MARCHE INTERBANCAIRE DES DEVISES M.I.D.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MAEL|MARKETAXESS EUROPE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MATN|MATCH NOW|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MDIP|MEDIP|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMEF|MEFF RENTA FIJA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMRV|MEFF RENTA VARIABLE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMTB|MERCADO A TERMINO DE BUENOS AIRES S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAB|MERCADO ABIERTO ELECTRONICO SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MABX|MERCADO ALTERNATIVO BURSATIL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSRM|MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMEV|MERCADO DE VALORES DE BUENOS AIRES SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MVCX|MERCADO DE VALORES DE CORBODA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCX|MERCADO DE VALORES DE MENDOZA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XROX|MERCADO DE VALORES DE ROSARIO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMVL|MERCADO DE VALORES DEL LITORAL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEMD|MERCADO MEXICANO DE DERIVADOS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MACX|MERCATO ALTERNATIVO DEL CAPITALE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMCE|MERCATO CONTINUO ESPANOL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTAX|MERCATO TELEMATICO AZZIONARIO - MTA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMER|MERCHANTS' EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MFGL|MF GLOBAL ENERGY MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMGE|MINNEAPOLIS GRAIN EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMOL|MOLDOVA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XULA|MONGOLIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMNX|MONTENEGRO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMOD|MONTREAL EXCHANGE THE / BOURSE DE MONTREAL| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMOS|MOSCOW CENTRAL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMIC|MOSCOW INTERBANK CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|AMTS|MTS AMSTERDAM NV|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSA|MTS AUSTRIAN MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BMTS|MTS BELGIUM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|UMTS|MTS CEDULAS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSM|MTS CORPORATE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSD|MTS DENMARK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GMTS|MTS DEUTSCHLAND AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSF|MTS FINLAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FMTS|MTS FRANCE SAS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSG|MTS GREECE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|IMTS|MTS IRELAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|RMTS|MTS ISRAEL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSP|MTS POLAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|QMTS|MTS QUASI GOVERNMENT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|VMTS|MTS SLOVENIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSC|MTS SPA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SMTS|MTS SPAIN, S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSS|MTS SWAP MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CETO|MTS-CeTO S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIMC|MULTI COMMODITY EXCHANGE OF INDIA LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOM|MUMBAI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMUS|MUSCAT SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MYTR|MYTREASURY|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNGO|NAGOYA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNAI|NAIROBI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNAM|NAMIBIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNAS|NASDAQ|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNCM|NASDAQ CAPITAL MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNIM|NASDAQ INTERMARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NURO|NASDAQ OMX Europe|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNDQ|NASDAQ OPTIONS MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNGS|NASDAQ/NGS (GLOBAL SELECT MARKET)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNMS|NASDAQ/NMS (GLOBAL MARKET)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNCD|NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NMCE|NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNSE|NATIONAL STOCK EXCHANGE OF INDIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLIT|NATIONAL STOCK EXCHANGE OF LITHUANIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNEP|NEPAL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNCO|NEW CONNECT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NMTS|NEW EUROMTS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNYF|NEW YORK BOARD OF TRADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNYM|NEW YORK MERCANTILE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNYS|NEW YORK STOCK EXCHANGE INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NZFX|NEW ZEALAND FUTURES & OPTIONS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNZE|NEW ZEALAND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNEW|NEWEX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHAN|NIEDERSAECHSISCHE BOERSE ZU HANNOVER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNSA|NIGERIAN STOCK EXCHANGE,THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHER|NIPPON NEW MARKET - HERCULES|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NNCS|NIZHNY NOVGOROD CURRENCY AND STOCKEXCHANGE CLOSE JOINT STOCK CO| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XXXX|NO MARKET (EG, UNLISTED)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NORX|NORD POOL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNDX|NORDIC DERIVATIVES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNGM|NORDIC GROWTH MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NMTF|NORDIC MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTUC|NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ARCX|NYSE ARCA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHFT|NYSE ARCA EUROPE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ALXA|NYSE EURONEXT - ALTERNEXT AMSTERDAM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ALXB|NYSE EURONEXT - ALTERNEXT BRUSSELS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ALXP|NYSE EURONEXT - ALTERNEXT PARIS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|VRXP|NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ENXL|NYSE EURONEXT - EASYNEXT LISBON|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRD|NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MLXB|NYSE EURONEXT - MARCHE LIBRE BRUSSELS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WQXL|NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MFOX|NYSE EURONEXT - MERCADO DE FUTUROS E OPCOES| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TNLA|NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TNLB|NYSE EURONEXT - TRADING FACILITY BRUSSELS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|VPXB|NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XODE|ODESSA COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OMGA|OMEGA ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSTO|OMX NORDIC EXCHANGE STOCKHOLM AB|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOPV|OMX OTC PUBLICATION VENUE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOCH|ONECHICAGO, LLC.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OMEL|OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OMIP|OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOSE|OSAKA SECURITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOSJ|OSAKA SECURITIES EXCHANGE J-NET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOAS|OSLO AXESS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOSL|OSLO BORS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOAM|OSLO BORS ALTERNATIVE BOND MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOTC|OTC BULLETIN BOARD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OOTC|OTC BULLETING BOARD - OTHER OTC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OTCX|OTC EXCHANGE OF INDIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPAE|PALESTINE SECURITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OPEX|PEX-PRIVATE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPBT|PHILADELPHIA BOARD OF TRADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPHO|PHILADELPHIA OPTIONS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPHL|PHILADELPHIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPHS|PHILIPPINE STOCK EXCHANGE INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PINX|PINK SHEETS LLC (NQB)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PIPE|PIPELINE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPLU|PLUS MARKETS GROUP|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPOM|PORT MORESBY STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPOR|PORTAL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPOS|POSIT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPOW|POWERNEXT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPRI|PRIDNEPROVSK COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PURE|PURE TRADING|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|QWIX|Q-WIXX PLATFORM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XQUI|QUITO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRAS|RASDAQ|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XAPI|REGIONAL EXCHANGE CENTER - MICEX FAR EAST| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|RTSL|REUTERS TRANSACTION SERVICES LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDUS|RHEINISCHE-WESTFAELISCHE BOERSE ZU DUESSELDORF| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRIS|RIGA STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRBM|RINGGIT BOND MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRMZ|RM-SYSTEM A.S.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRM|ROMANIAN COMMODITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XROV|ROSTOV CURRENCY AND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRTR|RTR (REUTERS-REALTIME-DATEN)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|RTSX|RTS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRUS|RUSSIAN EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ROTC|RWANDA OTC MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPIC|SAINT-PETERSBURG CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAM|SAMARA CURRENCY INTERBANK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSGO|SANTIAGO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAP|SAPPORO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSSE|SARAJEVO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAU|SAUDI ARABIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BMFM|SC BURSA MONETAR-FINANCIERA SI DE MARFURI SIBIU| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAB|SECURITIES EXCHANGE OF BARBADOS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SEDX|SECURITISED DERIVATIVES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSGE|SHANGHAI FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SGEX|SHANGHAI GOLD EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSHG|SHANGHAI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SHAR|SHAREMARK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSHE|SHENZHEN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSIC|SIBERIAN INTERBANK CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSIB|SIBERIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSCE|SINGAPORE COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSES|SINGAPORE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSIM|SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNAF|SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAF|SOUTH AFRICAN FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSFA|SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSPS|SOUTH PACIFIC STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SPEC|SPECTRONLIVE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SSOB|SSO BONDVISION|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPET|ST. PETERSBURG STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHKG|STOCK EXCHANGE OF HONG KONG LTD, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAU|STOCK EXCHANGE OF MAURITIUS LTD, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNEC|STOCK EXCHANGE OF NEWCASTLE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBKK|STOCK EXCHANGE OF THAILAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBKF|STOCK EXCHANGE OF THAILAND - FOREIGN BOARD| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPRA|STOCK EXCHANGE PRAGUE CO LTD, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSUR|SURABAYA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SWAP|SWAPSTREAM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSWA|SWAZILAND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSWX|SWISS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XQMH|SWX QUOTEMATCH AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSFE|SYDNEY FUTURES EXCHANGE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAF|TAIWAN FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAI|TAIWAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAL|TALLINN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAR|TALLINN STOCK EXCHANGE - REGULATED MARKET| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTEH|TEHERAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAE|TEL AVIV STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TFSG|TFS GREEN SCREEN|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TFSS|TFS VARIANCE SWAPS SYSTEM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TFEX|THAILAND FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRT|THE BRUT ECN|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CAZE|THE CAZENOVE MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCIE|THE CHANNEL ISLANDS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCGS|THE CHINESE GOLD & SILVER EXCHANGE SOCIETY| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHEL|THE HELSINKI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIQS|THE IRAK STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICEL|THE ISLAND ECN LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NOTC|THE NORWEGIAN OVER THE COUNTER MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TPIE|THE PROPERTY INVESTMENT EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TPIM|THE PROPERTY INVESTMENT MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|THRD|THE THIRD MARKET CORPORATION|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCUE|THE UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTIR|TIRANA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTLX|TLX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTFF|TOKYO INTERNATIONAL FINANCIAL FUTURES EXCHANGE, THE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTKT|TOKYO KOGYOIN TORIHIKIJO (COMMODITY EXCHANGE)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTKO|TOKYO KOKUMOTSU SHOHIN TORIHIKIJO (GRAIN EXCHANGE)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTKS|TOKYO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTK1|TOKYO STOCK EXCHANGE - TOSTNET-1|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTK2|TOKYO STOCK EXCHANGE - TOSTNET-2|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTSE|TORONTO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PLPX|TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGAT|TRADEGATE AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TREU|TRADEWEB EUROPE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TRWB|TRADEWEB LLC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TCDS|TRADITION CDS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTRN|TRINIDAD AND TOBAGO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTSX|TSX VENTURE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTNX|TSX VENTURE EXCHANGE - NEX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PCDS|TULLETT PREBON PLC - PREBON CDS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TBLA|TULLETT PREBON PLC - TRADEBLADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TBEN|TULLETT PREBON PLC - TULLET PREBON ENERGY| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTUR|TURKISH DERIVATIVES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TRQX|TURQUOISE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XUGA|UGANDA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XUAX|UKRAINIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XUKR|UKRAINIAN UNIVERSAL COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XUNI|UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCET|UNIVERSAL COMMODITY EXCHANGE 'TASHKENT'|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|URCE|URALS REGIONAL CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUS|US FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSTE|UZBEKISTAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XVES|VESTIMA+|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XVTX|VIRT-X|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TFSV|VOLBROKER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHCE|WARENTERMINBOERSE HANNOVER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XWAR|WARSAW STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XWBO|WIENER BOERSE AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WBAH|WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WBDM|WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WBGF|WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XWCE|WINNIPEG COMMODITY EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|YLDX|YIELD-X|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XYIE|YIELDBROKER PTY LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTRZ|ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC, THE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XZAG|ZAGREB STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XZCE|ZHENGZHOU COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XZIM|ZIMBABWE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ZOBX|ZOBEX|Equity,Pfd,Govt,Corp,Mtge|

############################################################ # Muni Obligor Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_OBLIGOR_TYP|YKEYS ############################################################ LU_MUNI_OBLIGOR_TYP| |BORROWER|Muni| LU_MUNI_OBLIGOR_TYP| |CORP OBLIG|Muni| LU_MUNI_OBLIGOR_TYP| |L.P.|Muni| LU_MUNI_OBLIGOR_TYP| |LESSEE|Muni| LU_MUNI_OBLIGOR_TYP| |LIMITED CO.|Muni| LU_MUNI_OBLIGOR_TYP| |LTD LIAB CO|Muni| LU_MUNI_OBLIGOR_TYP| |MORTGAGOR|Muni| LU_MUNI_OBLIGOR_TYP| |NONPROF CORP|Muni| LU_MUNI_OBLIGOR_TYP| |PUBLIC ENTITY|Muni|

############################################################ # Soft Call Quote Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|SOFT_CALL_QUOTE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SOFT_CALL_QUOTE_TYP|YKEYS ############################################################ LU_SOFT_CALL_QUOTE_TYP| |Average|Pfd,Corp| LU_SOFT_CALL_QUOTE_TYP| |Close|Pfd,Corp| LU_SOFT_CALL_QUOTE_TYP| |High|Pfd,Corp| LU_SOFT_CALL_QUOTE_TYP| |Open|Pfd,Corp|

############################################################ # Sinkable At Par Or Market Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SINKABLE_PAR_MARKET|YKEYS ############################################################ LU_SINKABLE_PAR_MARKET| |MKT|Corp| LU_SINKABLE_PAR_MARKET| |PAR|Corp|

############################################################ # Convertible By Issuer Or Holder Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CV_CONV_BY_ISSUER_OR_HOLDER|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CV_CONV_BY_ISSUER_OR_HOLDER|YKEYS ############################################################ LU_CV_CONV_BY_ISSUER_OR_HOLDER| |Both|Pfd,Corp| LU_CV_CONV_BY_ISSUER_OR_HOLDER| |Holder|Pfd,Corp| LU_CV_CONV_BY_ISSUER_OR_HOLDER| |Issuer|Pfd,Corp|

############################################################ # Current Rights Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_RIGHT_TYP_CURR|YKEYS ############################################################ LU_EQY_DVD_RIGHT_TYP_CURR| |Entitlement|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |In Specie Distribution|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Loan Stock|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Misc|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Open Offer|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Poison Pill Rights|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Preferred Right|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Priority Issue|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Rights Issue|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Stock Reform-Entitlement|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Warrant|Equity|

############################################################ # Cash Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_CASH_TYP_NEXT|YKEYS ############################################################ LU_EQY_DVD_CASH_TYP_NEXT| |1st Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |2nd Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |3rd Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |4th Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |5th Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Accumulation|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Cancelled|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Capital Gains|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Daily Accrual|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Deferred|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Discontinued|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Distribution|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Estimated|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Final|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Income|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Interest on Capital|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Liquidation|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Long Term Cap Gain|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Memorial|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Misc|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |No DVD Period|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Omitted|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Partnership Dist|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Pfd Rights Redemption|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Pro Rata|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Proceeds from sale of Rights|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Proceeds from sale of Shares|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Proceeds from sale of Warrants|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Regular Cash|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Return Prem.|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Return of Capital|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Rights Redemption|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Short Term Cap Gain|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Special Cash|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Stock Reform-Cash|Equity|

############################################################ # Coupon Rate Fixing Method Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CPN_RATE_FIX_METH|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CPN_RATE_FIX_METH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CPN_RATE_FIX_METH|YKEYS ############################################################ LU_CPN_RATE_FIX_METH| |NORMAL|Pfd,Govt,Corp| LU_CPN_RATE_FIX_METH| |RESET AT END|Pfd,Govt,Corp|

############################################################ # Mtge OID Class Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_CLASS_TYP|YKEYS ############################################################ LU_MTG_OID_CLASS_TYP| |ALL OID|Mtge| LU_MTG_OID_CLASS_TYP| |ALL PREMIUM|Mtge| LU_MTG_OID_CLASS_TYP| |NO OID|Mtge| LU_MTG_OID_CLASS_TYP| |PART OID|Mtge| LU_MTG_OID_CLASS_TYP| |PART PREMIUM|Mtge|

############################################################ # Mtge OID Retail Flag Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_RETAIL_FLAG|YKEYS ############################################################ LU_MTG_OID_RETAIL_FLAG| |PRORATA|Mtge| LU_MTG_OID_RETAIL_FLAG| |RANDOM LOT|Mtge|

############################################################ # Mtge OID Discount Status Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_DISC_STAT|YKEYS ############################################################ LU_MTG_OID_DISC_STAT| |AT PAR|Mtge| LU_MTG_OID_DISC_STAT| |DEMINIMIS|Mtge| LU_MTG_OID_DISC_STAT| |OID|Mtge| LU_MTG_OID_DISC_STAT| |PREMIUM|Mtge| LU_MTG_OID_DISC_STAT| |RES N/A|Mtge|

############################################################ # Collateral Types Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS ############################################################ LU_COLLAT_TYPES| |Asset Backed|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Bank Guarntd|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Bond|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Capital|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Coll Trust|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Collateraliz|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Company Guar|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Corpus|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Covered|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Deb secured|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Deb unsecure|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Deposit|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Direct|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Discount|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Equip Trust|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Factory Foun|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Fiduciary|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Govt Guarntd|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Inscribed|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Junior|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Keepwell Agr|Pfd,Govt,Corp| LU_COLLAT_TYPES| |L.Y.O.N.|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Letter of Cr|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Liquidity Ag|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Loan|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Local Govt|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Mortg Backed|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Mortgage|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Note|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Ownership Ma|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Pari Passu|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Property Bac|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Public Loans|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Receipt|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Receiv Backd|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Secured|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Senior|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Stock|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Subordinated|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Support Aggr|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Tier I|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Tier II|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Unconditional|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Unit|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Unsecured|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Unsubordinat|Pfd,Govt,Corp| ############################################################ # EU Directive Lookup # Applies to: Muni,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|EU_SAVINGS_DIRECTIVE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|EU_SAVINGS_DIRECTIVE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|EU_SAVINGS_DIRECTIVE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|EU_SAVINGS_DIRECTIVE|YKEYS ############################################################ LU_EU_SAVINGS_DIRECTIVE| |Grandfathered|Muni,Govt,Corp,Mtge| LU_EU_SAVINGS_DIRECTIVE| |Non-Grandfathered|Muni,Govt,Corp,Mtge| LU_EU_SAVINGS_DIRECTIVE| |Pending|Muni,Govt,Corp,Mtge|

############################################################ # Brady Business Day Convention Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BRADY_BUS_DAY_CONV|YKEYS ############################################################ LU_BRADY_BUS_DAY_CONV| |MODIFIED|Corp| LU_BRADY_BUS_DAY_CONV| |REGULAR|Corp|

############################################################ # Equity Public Offering Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_PO_TYP|YKEYS ############################################################ LU_EQY_PO_TYP| |ADR|Equity| LU_EQY_PO_TYP| |Class A|Equity| LU_EQY_PO_TYP| |Class B|Equity| LU_EQY_PO_TYP| |Common|Equity| LU_EQY_PO_TYP| |GDR|Equity| LU_EQY_PO_TYP| |Preference|Equity| LU_EQY_PO_TYP| |Preferred|Equity| LU_EQY_PO_TYP| |Rights|Equity| LU_EQY_PO_TYP| |Units|Equity|

############################################################ # Prepayment Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|PREPAY_TYP_1M|BLANK_FIELD|YKEYS ############################################################ LU_PREPAY_TYP_1M|ABS|Absolute Prepayment Rate|Mtge| LU_PREPAY_TYP_1M|CPB|CPB Prepayment Type|Mtge| LU_PREPAY_TYP_1M|CPJ|CPJ Prepayment Rates|Mtge| LU_PREPAY_TYP_1M|CPP|CPP Prepayment Rates|Mtge| LU_PREPAY_TYP_1M|CPY|CPY Prepayment Rates|Mtge| LU_PREPAY_TYP_1M|CLR|Consolidation Loan Ramp|Mtge| LU_PREPAY_TYP_1M|CPR|Constant Prepayment Rate|Mtge| LU_PREPAY_TYP_1M|EXS|Excess Spread|Mtge| LU_PREPAY_TYP_1M|HEP|Home Equity Prepayment Curve|Mtge| LU_PREPAY_TYP_1M|PSJ|Japanese Mortgage Prepayment|Mtge| LU_PREPAY_TYP_1M|MHP|Manufactured Housing Prepayment Curve|Mtge| LU_PREPAY_TYP_1M|MPR|Monthly Prepayment Rate|Mtge| LU_PREPAY_TYP_1M|PPS|Prepayment Scenario|Mtge| LU_PREPAY_TYP_1M|PSA|Prepayment Standard Assumption|Mtge| LU_PREPAY_TYP_1M|PPC|Prospectus Prepayment Curve|Mtge| LU_PREPAY_TYP_1M|SMM|Single Monthly Mortality|Mtge| LU_PREPAY_TYP_1M|UPP|Unscheduled Principal Payment Rate|Mtge|

############################################################ # Seasoning Status Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SEASONING_STATUS|YKEYS ############################################################ LU_SEASONING_STATUS| |Does Not Apply|Corp| LU_SEASONING_STATUS| |Not Seasoned|Corp| LU_SEASONING_STATUS| |Seasoned|Corp| LU_SEASONING_STATUS| |Seasoning Not Required|Corp|

############################################################ # Float Pay Day Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|FLT_PAY_DAY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FLT_PAY_DAY|YKEYS ############################################################ LU_FLT_PAY_DAY| |1st Monday|Pfd,Corp| LU_FLT_PAY_DAY| |1st Thursday of month|Pfd,Corp| LU_FLT_PAY_DAY| |1st Wednesday of month|Pfd,Corp| LU_FLT_PAY_DAY| |1st business day|Pfd,Corp| LU_FLT_PAY_DAY| |3rd Wednesday of month|Pfd,Corp| LU_FLT_PAY_DAY| |At maturity|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 1|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 10|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 11|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 12|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 13|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 14|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 15|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 16|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 17|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 18|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 19|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 2|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 20|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 21|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 22|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 23|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 24|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 25|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 26|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 27|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 28|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 29|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 3|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 30|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 31|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 4|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 5|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 6|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 7|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 8|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 9|Pfd,Corp| LU_FLT_PAY_DAY| |Irreg. Cpn (Mex Dom FRN)|Pfd,Corp| LU_FLT_PAY_DAY| |Last Bus Day No Leap Yr|Pfd,Corp| LU_FLT_PAY_DAY| |Last Day of month|Pfd,Corp| LU_FLT_PAY_DAY| |Last business day|Pfd,Corp| LU_FLT_PAY_DAY| |Odd Cpn Frequencies|Pfd,Corp|

############################################################ # Warrant Type Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_TYP|YKEYS ############################################################ LU_WRT_TYP| |Asian|Equity,Corp| LU_WRT_TYP| |Barrier|Equity,Corp| LU_WRT_TYP| |Basket|Equity,Corp| LU_WRT_TYP| |CBBC|Equity| LU_WRT_TYP| |CPU|Equity,Corp| LU_WRT_TYP| |Capped|Equity,Corp| LU_WRT_TYP| |Dart|Equity,Corp| LU_WRT_TYP| |Digital|Equity,Corp| LU_WRT_TYP| |Digital Barrier|Equity,Corp| LU_WRT_TYP| |Lookback|Equity,Corp| LU_WRT_TYP| |PIP|Equity,Corp| LU_WRT_TYP| |Plain Vanilla|Equity,Corp| LU_WRT_TYP| |Power|Equity,Corp| LU_WRT_TYP| |Ratchet|Equity,Corp| LU_WRT_TYP| |Return|Equity,Corp| LU_WRT_TYP| |Reverse|Equity,Corp| LU_WRT_TYP| |Sleepy|Equity,Corp|

############################################################ # Stock Split Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_SPL_TYP_CURR|YKEYS ############################################################ LU_EQY_DVD_SPL_TYP_CURR| |Gratis|Equity| LU_EQY_DVD_SPL_TYP_CURR| |Misc|Equity| LU_EQY_DVD_SPL_TYP_CURR| |Quote Lot Change|Equity| LU_EQY_DVD_SPL_TYP_CURR| |Stock Reform-Split|Equity| LU_EQY_DVD_SPL_TYP_CURR| |Stock Split|Equity|

############################################################ # Soft Call Days Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|SOFT_CALL_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SOFT_CALL_TYP|YKEYS ############################################################ LU_SOFT_CALL_TYP| |Business|Pfd,Corp| LU_SOFT_CALL_TYP| |Calendar|Pfd,Corp| LU_SOFT_CALL_TYP| |Consecutive business|Pfd,Corp| LU_SOFT_CALL_TYP| |Consecutive calendar|Pfd,Corp|

############################################################ # Stock Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_STK_TYP_NEXT|YKEYS ############################################################ LU_EQY_DVD_STK_TYP| |Bonus|Equity| LU_EQY_DVD_STK_TYP| |Bonus-Options|Equity| LU_EQY_DVD_STK_TYP| |Enhanced Scrip Alternative|Equity| LU_EQY_DVD_STK_TYP| |Gratis|Equity| LU_EQY_DVD_STK_TYP| |Misc|Equity| LU_EQY_DVD_STK_TYP| |Price Adjustment|Equity| LU_EQY_DVD_STK_TYP| |Scrip|Equity| LU_EQY_DVD_STK_TYP| |Stock Dividend|Equity| LU_EQY_DVD_STK_TYP| |Stock Reform-Bonus|Equity|

############################################################ # Put Or Call Lookup # Applies to: Comdty,Equity,Corp,Index,Curncy # Format: #* Comdty: FIELD NAME|OPT_PUT_CALL|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|WRT_PUT_OR_CALL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_PUT_OR_CALL|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_PUT_CALL|YKEYS #* Curncy: FIELD NAME|OPT_PUT_CALL|BLANK_FIELD|YKEYS ############################################################ LU_PUT_OR_CALL| |Call|Corp| LU_PUT_OR_CALL|C|Call|Comdty| LU_PUT_OR_CALL| |Call|Equity,Index| LU_PUT_OR_CALL|C|Call|Curncy| LU_PUT_OR_CALL| |Put|Corp| LU_PUT_OR_CALL|P|Put|Comdty| LU_PUT_OR_CALL| |Put|Equity,Index| LU_PUT_OR_CALL|P|Put|Curncy|

############################################################ # Exchange Market Status Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EXCH_MARKET_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_EXCH_MARKET_STATUS|ADD|ADD|Equity| LU_EXCH_MARKET_STATUS|ACTV|Active|Equity| LU_EXCH_MARKET_STATUS|ADIN|Additional Info|Equity| LU_EXCH_MARKET_STATUS|Auct|Auction|Equity| LU_EXCH_MARKET_STATUS|AUCT|Auction Extension|Equity| LU_EXCH_MARKET_STATUS|AUTO|Automatic|Equity| LU_EXCH_MARKET_STATUS|BETW|Between Auctions|Equity| LU_EXCH_MARKET_STATUS|TH|CDS Suspended|Equity| LU_EXCH_MARKET_STATUS|CLOS|CLOSE|Equity| LU_EXCH_MARKET_STATUS|DELX|Cancel:Delayed Open|Equity| LU_EXCH_MARKET_STATUS|CKBR|Circuit Breaker|Equity| LU_EXCH_MARKET_STATUS|CRBR|Circuit Breaker|Equity| LU_EXCH_MARKET_STATUS|CInd|Closing Auction|Equity| LU_EXCH_MARKET_STATUS|COBB|Closing Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|CPOB|Closing Pre Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|CCAL|Closing auction call|Equity| LU_EXCH_MARKET_STATUS|CACT|Corporate Action|Equity| LU_EXCH_MARKET_STATUS|CROS|Cross|Equity| LU_EXCH_MARKET_STATUS|CHLT|Current Halt|Equity| LU_EXCH_MARKET_STATUS|DS|Dealings Suspended|Equity| LU_EXCH_MARKET_STATUS|D|Delayed|Equity| LU_EXCH_MARKET_STATUS|DEL|Delete|Equity| LU_EXCH_MARKET_STATUS|DE|Delisted|Equity| LU_EXCH_MARKET_STATUS|DL|Delisted|Equity| LU_EXCH_MARKET_STATUS|DH|Dynamically Halted|Equity| LU_EXCH_MARKET_STATUS|DHLT|Dynamically Halted|Equity| LU_EXCH_MARKET_STATUS|EXPR|EXPIRED|Equity| LU_EXCH_MARKET_STATUS|EMCH|Emergency Market Condition Halt|Equity| LU_EXCH_MARKET_STATUS|EMQR|Emergency Market Quote Resume|Equity| LU_EXCH_MARKET_STATUS|ENAB|Enabled|Equity| LU_EXCH_MARKET_STATUS|EOBB|End Of Day Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|EPOB|End Of Day Pre Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|F|End of Consultation|Equity| LU_EXCH_MARKET_STATUS|ECAL|End of Day Auction Call|Equity| LU_EXCH_MARKET_STATUS|ENDT|End of Trading Day|Equity| LU_EXCH_MARKET_STATUS|EQCH|Equipment Change|Equity| LU_EXCH_MARKET_STATUS|DLST|Expiration Time:|Equity| LU_EXCH_MARKET_STATUS|EX|Expired|Equity| LU_EXCH_MARKET_STATUS|EXPD|Expired|Equity| LU_EXCH_MARKET_STATUS|FAST|Fast|Equity| LU_EXCH_MARKET_STATUS|FRRE|Filing Requirements Satisfied/Resolved; Quotations/Trading to R|Equity| LU_EXCH_MARKET_STATUS|I|Forbidden|Equity| LU_EXCH_MARKET_STATUS|FROX|Frozen|Equity| LU_EXCH_MARKET_STATUS|FROZ|Frozen|Equity| LU_EXCH_MARKET_STATUS|HOLD|HOLD|Equity| LU_EXCH_MARKET_STATUS|HAAI|Halt - Additional information requested by NASDAQ| Equity| LU_EXCH_MARKET_STATUS|HDSB|Halt - Disabled|Equity| LU_EXCH_MARKET_STATUS|HETF|Halt - ETF|Equity| LU_EXCH_MARKET_STATUS|HAFM|Halt - Foreign Market/Regulatory|Equity| LU_EXCH_MARKET_STATUS|HMKT|Halt - Marketplace|Equity| LU_EXCH_MARKET_STATUS|HAND|Halt - News Dissemination|Equity| LU_EXCH_MARKET_STATUS|HANP|Halt - News Pending|Equity| LU_EXCH_MARKET_STATUS|HNRS|Halt - No Reason Specified|Equity| LU_EXCH_MARKET_STATUS|HANC|Halt - Non-compliance|Equity| LU_EXCH_MARKET_STATUS|HBRK|Halt - Price Break|Equity| LU_EXCH_MARKET_STATUS|RCNA|Halt - Reason not available|Equity| LU_EXCH_MARKET_STATUS|HREG|Halt - Regulatory|Equity| LU_EXCH_MARKET_STATUS|HREC|Halt - SEC Revocation|Equity| LU_EXCH_MARKET_STATUS|HTEC|Halt - Technical Reason|Equity| LU_EXCH_MARKET_STATUS|HARC|Halt-Regulatory Concerns|Equity| LU_EXCH_MARKET_STATUS|HASS|Halt-SEC Trading Suspension|Equity| LU_EXCH_MARKET_STATUS|HA|Halted|Equity| LU_EXCH_MARKET_STATUS|IPOE|IPO Positioning Window Extended|Equity| LU_EXCH_MARKET_STATUS|IPOQ|IPO Positioning Window Started|Equity| LU_EXCH_MARKET_STATUS|IPON|IPO issue not yet trading|Equity| LU_EXCH_MARKET_STATUS|ITSP|ITS Pre-open Indication|Equity| LU_EXCH_MARKET_STATUS|ITS|ITS Price Indication|Equity| LU_EXCH_MARKET_STATUS|INAC|Inactive|Equity| LU_EXCH_MARKET_STATUS|ICQS|Ineligible CQS Security|Equity| LU_EXCH_MARKET_STATUS|NINF|Information unavailable|Equity| LU_EXCH_MARKET_STATUS|IHLT|Internal Halt|Equity| LU_EXCH_MARKET_STATUS|Z|Interrupted|Equity| LU_EXCH_MARKET_STATUS|INTR|Interruption|Equity| LU_EXCH_MARKET_STATUS|IOBB|Intra Day Auction Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|IPOB|Intra Day Auction Pre-Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|IIPO|Intra Day IPO Call|Equity| LU_EXCH_MARKET_STATUS|IFRZ|Intra Day IPO Freeze|Equity| LU_EXCH_MARKET_STATUS|ICAL|Intraday Auction Call|Equity| LU_EXCH_MARKET_STATUS|E|Invervention before opening|Equity| LU_EXCH_MARKET_STATUS|IARE|Issue Available|Equity| LU_EXCH_MARKET_STATUS|INRE|Issuer News Not Forthcoming; Quotations/Trading to Resume|Equity| LU_EXCH_MARKET_STATUS|ITAY|Itayose|Equity| LU_EXCH_MARKET_STATUS|MANU|Manual|Equity| LU_EXCH_MARKET_STATUS|IMBB|Market on Close Imbalance Buy|Equity| LU_EXCH_MARKET_STATUS|IMBS|Market on Close Imbalance Sell|Equity| LU_EXCH_MARKET_STATUS|MAW|Move to AIM|Equity| LU_EXCH_MARKET_STATUS|MSE|Move to Stock Exchange|Equity| LU_EXCH_MARKET_STATUS|ARSV|N.A.|Equity| LU_EXCH_MARKET_STATUS|AUTH|N.A.|Equity| LU_EXCH_MARKET_STATUS|DELY|N.A.|Equity| LU_EXCH_MARKET_STATUS|DLYD|N.A.|Equity| LU_EXCH_MARKET_STATUS|EMTR|N.A.|Equity| LU_EXCH_MARKET_STATUS|EORD|N.A.|Equity| LU_EXCH_MARKET_STATUS|HAEE|N.A.|Equity| LU_EXCH_MARKET_STATUS|HAEL|N.A.|Equity| LU_EXCH_MARKET_STATUS|IPO1|N.A.|Equity| LU_EXCH_MARKET_STATUS|MRSV|N.A.|Equity| LU_EXCH_MARKET_STATUS|MSB1|N.A.|Equity| LU_EXCH_MARKET_STATUS|MSB2|N.A.|Equity| LU_EXCH_MARKET_STATUS|MSB3|N.A.|Equity| LU_EXCH_MARKET_STATUS|POPN|N.A.|Equity| LU_EXCH_MARKET_STATUS|PRMO|N.A.|Equity| LU_EXCH_MARKET_STATUS|PROB|N.A.|Equity| LU_EXCH_MARKET_STATUS|SLOW|N.A.|Equity| LU_EXCH_MARKET_STATUS|STRT|N.A.|Equity| LU_EXCH_MARKET_STATUS|NMCE|NASDAQ Market Center Quote Positioning Extension| Equity| LU_EXCH_MARKET_STATUS|NET|Netting|Equity| LU_EXCH_MARKET_STATUS|NIRE|New Issue Available|Equity| LU_EXCH_MARKET_STATUS|NEPE|News Pending|Equity| LU_EXCH_MARKET_STATUS|NERE|News and Resumption Times|Equity| LU_EXCH_MARKET_STATUS|NEDI|News dissemination|Equity| LU_EXCH_MARKET_STATUS|NIMB|No Market on Close Imbalance|Equity| LU_EXCH_MARKET_STATUS|NOOP|No Open, No Resume|Equity| LU_EXCH_MARKET_STATUS|NCOM|Non-Compliance with NASDAQ Listing Requirements|Equity| LU_EXCH_MARKET_STATUS|NHLT|Non-Regulatory Halt|Equity| LU_EXCH_MARKET_STATUS|NQRE|Non-Regulatory Quotation Resumption|Equity| LU_EXCH_MARKET_STATUS|HFNC|Not Current in Required Filings|Equity| LU_EXCH_MARKET_STATUS|OPEN|Open|Equity| LU_EXCH_MARKET_STATUS|O|Opening / Closing|Equity| LU_EXCH_MARKET_STATUS|OInd|Opening Auction|Equity| LU_EXCH_MARKET_STATUS|OCAL|Opening Auction Call|Equity| LU_EXCH_MARKET_STATUS|OPOB|Opening Auction Pre-Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|OPDL|Opening Delayed|Equity| LU_EXCH_MARKET_STATUS|OIPO|Opening IPO Call|Equity| LU_EXCH_MARKET_STATUS|OFRZ|Opening IPO Freeze|Equity| LU_EXCH_MARKET_STATUS|OOBB|Opening Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|OHLT|Operational Halt|Equity| LU_EXCH_MARKET_STATUS|OHCM|Operations Halt, Contact Market Operations|Equity| LU_EXCH_MARKET_STATUS|OIMB|Order Imbalance|Equity| LU_EXCH_MARKET_STATUS|OINF|Order Influx|Equity| LU_EXCH_MARKET_STATUS|HEMA|Other Regulatory Reasons (HALT)|Equity| LU_EXCH_MARKET_STATUS|PREO|PREOP|Equity| LU_EXCH_MARKET_STATUS|PRET|PRETR|Equity| LU_EXCH_MARKET_STATUS|IPEN|Pending Receipt of Information requested by NASDAQ| Equity| LU_EXCH_MARKET_STATUS|POST|Post Trading|Equity| LU_EXCH_MARKET_STATUS|B|Post-session|Equity| LU_EXCH_MARKET_STATUS|PRCL|Pre Close|Equity| LU_EXCH_MARKET_STATUS|PROP|Pre Open|Equity| LU_EXCH_MARKET_STATUS|PREC|Pre-Cross|Equity| LU_EXCH_MARKET_STATUS|PLST|Prelisting|Equity| LU_EXCH_MARKET_STATUS|P|Preopening|Equity| LU_EXCH_MARKET_STATUS|PIND|Price Indication|Equity| LU_EXCH_MARKET_STATUS|PLIM|Price Limits Enabled|Equity| LU_EXCH_MARKET_STATUS|QIRE|Qualification Issues Reviewed/Resolved; Quotations/Trading to R|Equity| LU_EXCH_MARKET_STATUS|QCRE|Qualifications Halt Concluded, Filings Met; Quotations/Trading|Equity| LU_EXCH_MARKET_STATUS|MRRE|Qualifications halt ended; maintenance requirements met - resum|Equity| LU_EXCH_MARKET_STATUS|HAQC|Quotation Cancelled (HALT)|Equity| LU_EXCH_MARKET_STATUS|QUNA|Quotation Not Available|Equity| LU_EXCH_MARKET_STATUS|HAQP|Quotation Period (HALT)|Equity| LU_EXCH_MARKET_STATUS|QCAL|Quote Driven Auction Call|Equity| LU_EXCH_MARKET_STATUS|QIPO|Quote Driven IPO Call|Equity| LU_EXCH_MARKET_STATUS|QFRZ|Quote Driven IPO Freeze|Equity| LU_EXCH_MARKET_STATUS|QOBB|Quote Driven Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|QPRE|Quote Driven Pre-Auction Call|Equity| LU_EXCH_MARKET_STATUS|QPOB|Quote Driven Pre-Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|RETT|RETTRAD|Equity| LU_EXCH_MARKET_STATUS|RSRV|Reservation: other|Equity| LU_EXCH_MARKET_STATUS|RESR|Reserved|Equity| LU_EXCH_MARKET_STATUS|REST|Restricted Open|Equity| LU_EXCH_MARKET_STATUS|RESM|Resume|Equity| LU_EXCH_MARKET_STATUS|RVKE|Revoke|Equity| LU_EXCH_MARKET_STATUS|STAR|START|Equity| LU_EXCH_MARKET_STATUS|DELT|Security Deleted|Equity| LU_EXCH_MARKET_STATUS|NTRD|Security not available for Trading|Equity| LU_EXCH_MARKET_STATUS|C|Start of Consultation|Equity| LU_EXCH_MARKET_STATUS|OPNG|Stock Opening Expected|Equity| LU_EXCH_MARKET_STATUS|SUBP|SubPenny Trading|Equity| LU_EXCH_MARKET_STATUS|N|Surveillance Intervention|Equity| LU_EXCH_MARKET_STATUS|SUSP|Suspend:Large Conversion|Equity| LU_EXCH_MARKET_STATUS|SU|Suspended|Equity| LU_EXCH_MARKET_STATUS|S|Suspension|Equity| LU_EXCH_MARKET_STATUS|SYSD|System Down|Equity| LU_EXCH_MARKET_STATUS|HO|Trade & Orders Halt|Equity| LU_EXCH_MARKET_STATUS|HC|Trade Halt (clearing)|Equity| LU_EXCH_MARKET_STATUS|HD|Trade Halt (disabled)|Equity| LU_EXCH_MARKET_STATUS|HN|Trade Halt (no reason specified)|Equity| LU_EXCH_MARKET_STATUS|HB|Trade Halt (price break)|Equity| LU_EXCH_MARKET_STATUS|HR|Trade Halt (regulatory)|Equity| LU_EXCH_MARKET_STATUS|HT|Trade Halt (technical)|Equity| LU_EXCH_MARKET_STATUS|HU|Trade Halt (underlying stopped trading)|Equity| LU_EXCH_MARKET_STATUS|CORE|Trade Halt Concluded by Other Regulatory Authority| Equity| LU_EXCH_MARKET_STATUS|TRAD|Trading|Equity| LU_EXCH_MARKET_STATUS|H|Trading Halted|Equity| LU_EXCH_MARKET_STATUS|HALT|Trading Halted: Not Current|Equity| LU_EXCH_MARKET_STATUS|INTP|Trading Interrupted|Equity| LU_EXCH_MARKET_STATUS|TRIN|Trading Range Indication|Equity| LU_EXCH_MARKET_STATUS|TS|Trading Suspended|Equity| LU_EXCH_MARKET_STATUS|R|Trading at last|Equity| LU_EXCH_MARKET_STATUS|TR|Tripped|Equity| LU_EXCH_MARKET_STATUS|ULST|Unlisted|Equity| LU_EXCH_MARKET_STATUS|VOLA|Volatility Auction|Equity| LU_EXCH_MARKET_STATUS|W|Withdrawn|Equity|

############################################################ # Philippine Ratings Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_PHIL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_PHIL|YKEYS ############################################################ LU_RTG_PHIL| |PRS1|Pfd,Corp| LU_RTG_PHIL| |PRS1+|Pfd,Corp| LU_RTG_PHIL| |PRS1-|Pfd,Corp| LU_RTG_PHIL| |PRS2|Pfd,Corp| LU_RTG_PHIL| |PRS2+|Pfd,Corp| LU_RTG_PHIL| |PRS2-|Pfd,Corp| LU_RTG_PHIL| |PRS3|Pfd,Corp| LU_RTG_PHIL| |PRS3+|Pfd,Corp| LU_RTG_PHIL| |PRS3-|Pfd,Corp| LU_RTG_PHIL| |PRS4|Pfd,Corp| LU_RTG_PHIL| |PRS4+|Pfd,Corp| LU_RTG_PHIL| |PRS4-|Pfd,Corp| LU_RTG_PHIL| |PRS5|Pfd,Corp| LU_RTG_PHIL| |PRS5+|Pfd,Corp| LU_RTG_PHIL| |PRS5-|Pfd,Corp| LU_RTG_PHIL| |PRS6|Pfd,Corp| LU_RTG_PHIL| |PRS6+|Pfd,Corp| LU_RTG_PHIL| |PRS6-|Pfd,Corp| LU_RTG_PHIL| |PRSA|Pfd,Corp| LU_RTG_PHIL| |PRSA+|Pfd,Corp| LU_RTG_PHIL| |PRSA-|Pfd,Corp| LU_RTG_PHIL| |PRSAa|Pfd,Corp| LU_RTG_PHIL| |PRSAa+|Pfd,Corp| LU_RTG_PHIL| |PRSAa-|Pfd,Corp| LU_RTG_PHIL| |PRSAaa|Pfd,Corp| LU_RTG_PHIL| |PRSB|Pfd,Corp| LU_RTG_PHIL| |PRSB+|Pfd,Corp| LU_RTG_PHIL| |PRSB-|Pfd,Corp| LU_RTG_PHIL| |PRSBa|Pfd,Corp| LU_RTG_PHIL| |PRSBa+|Pfd,Corp| LU_RTG_PHIL| |PRSBa-|Pfd,Corp| LU_RTG_PHIL| |PRSBaa|Pfd,Corp| LU_RTG_PHIL| |PRSBaa+|Pfd,Corp| LU_RTG_PHIL| |PRSBaa-|Pfd,Corp| LU_RTG_PHIL| |PRSC|Pfd,Corp| LU_RTG_PHIL| |PRSC+|Pfd,Corp| LU_RTG_PHIL| |PRSC-|Pfd,Corp| LU_RTG_PHIL| |PRSCa|Pfd,Corp| LU_RTG_PHIL| |PRSCa+|Pfd,Corp| LU_RTG_PHIL| |PRSCa-|Pfd,Corp| LU_RTG_PHIL| |PRSCaa|Pfd,Corp| LU_RTG_PHIL| |PRSCaa+|Pfd,Corp| LU_RTG_PHIL| |PRSCaa-|Pfd,Corp| LU_RTG_PHIL| |WR|Pfd,Corp|

############################################################ # Certificate Product Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CERT_PRODUCT_TYPE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CERT_PRODUCT_TYPE|YKEYS ############################################################ LU_CERT_PRODUCT_TYPE| |Basket/Theme-Strategy|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Bonus|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Discount|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Exotic/Misc|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Express|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Guarantee|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Index/Participation|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Knock-Out/Leverage|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Outperformance/Sprint|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Twin Win|Pfd,Corp|

############################################################ # DRD Eligible Lookup # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|DRD_ELIGIBLE|YKEYS ############################################################ LU_DRD_ELIGIBLE| |No|Pfd| LU_DRD_ELIGIBLE| |Not Confirmed|Pfd| LU_DRD_ELIGIBLE| |Yes|Pfd|

############################################################ # FXOPT Model Lookup # Applies to: Curncy # Format: #* Curncy: FIELD NAME|FXOPT_MODEL|BLANK_FIELD|YKEYS ############################################################ LU_FXOPT_MODEL|B|Black-Scholes|Curncy| LU_FXOPT_MODEL|H|Heston|Curncy| LU_FXOPT_MODEL|V|Vanna-Volga|Curncy|

############################################################ # ICB Industry Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|ICB_INDUSTRY_NUM|ICB_INDUSTRY_NAME|YKEYS #* Index: FIELD NAME|ICB_INDUSTRY_NUM|ICB_INDUSTRY_NAME|YKEYS ############################################################ LU_ICB_INDUSTRY|1000|Basic Materials|Equity,Index| LU_ICB_INDUSTRY|3000|Consumer Goods|Equity,Index| LU_ICB_INDUSTRY|5000|Consumer Services|Equity,Index| LU_ICB_INDUSTRY|8000|Financials|Equity,Index| LU_ICB_INDUSTRY|4000|Health Care|Equity,Index| LU_ICB_INDUSTRY|2000|Industrials|Equity,Index| LU_ICB_INDUSTRY|1|Oil & Gas|Equity,Index| LU_ICB_INDUSTRY|9000|Technology|Equity,Index| LU_ICB_INDUSTRY|6000|Telecommunications|Equity,Index| LU_ICB_INDUSTRY|7000|Utilities|Equity,Index|

############################################################ # ICB Sector Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|ICB_SECTOR_NUM|ICB_SECTOR_NAME|YKEYS #* Index: FIELD NAME|ICB_SECTOR_NUM|ICB_SECTOR_NAME|YKEYS ############################################################ LU_ICB_SECTOR|2710|Aerospace & Defense|Equity,Index| LU_ICB_SECTOR|3350|Automobiles & Parts|Equity,Index| LU_ICB_SECTOR|8350|Banks|Equity,Index| LU_ICB_SECTOR|3530|Beverages|Equity,Index| LU_ICB_SECTOR|1350|Chemicals|Equity,Index| LU_ICB_SECTOR|2350|Construction & Materials|Equity,Index| LU_ICB_SECTOR|7530|Electricity|Equity,Index| LU_ICB_SECTOR|2730|Electronic & Electrical Equipment|Equity,Index| LU_ICB_SECTOR|8980|Equity Investment Instruments|Equity,Index| LU_ICB_SECTOR|6530|Fixed Line Telecommunications|Equity,Index| LU_ICB_SECTOR|5330|Food & Drug Retailers|Equity,Index| LU_ICB_SECTOR|3570|Food Producers|Equity,Index| LU_ICB_SECTOR|1730|Forestry & Paper|Equity,Index| LU_ICB_SECTOR|7570|Gas, Water & Multiutilities|Equity,Index| LU_ICB_SECTOR|8770|General Financial|Equity,Index| LU_ICB_SECTOR|2720|General Industrials|Equity,Index| LU_ICB_SECTOR|5370|General Retailers|Equity,Index| LU_ICB_SECTOR|4530|Health Care Equipment & Services|Equity,Index| LU_ICB_SECTOR|3720|Household Goods|Equity,Index| LU_ICB_SECTOR|2750|Industrial Engineering|Equity,Index| LU_ICB_SECTOR|1750|Industrial Metals|Equity,Index| LU_ICB_SECTOR|2770|Industrial Transportation|Equity,Index| LU_ICB_SECTOR|3740|Leisure Goods|Equity,Index| LU_ICB_SECTOR|8570|Life Insurance|Equity,Index| LU_ICB_SECTOR|5550|Media|Equity,Index| LU_ICB_SECTOR|1770|Mining|Equity,Index| LU_ICB_SECTOR|6570|Mobile Telecommunications|Equity,Index| LU_ICB_SECTOR|8990|Nonequity Investment Instruments|Equity,Index| LU_ICB_SECTOR|8530|Nonlife Insurance|Equity,Index| LU_ICB_SECTOR|530|Oil & Gas Producers|Equity,Index| LU_ICB_SECTOR|570|Oil Equipment, Services & Distribution|Equity,Index| LU_ICB_SECTOR|3760|Personal Goods|Equity,Index| LU_ICB_SECTOR|4570|Pharmaceuticals & Biotechnology|Equity,Index| LU_ICB_SECTOR|8730|Real Estate|Equity,Index| LU_ICB_SECTOR|9530|Software & Computer Services|Equity,Index| LU_ICB_SECTOR|2790|Support Services|Equity,Index| LU_ICB_SECTOR|9570|Technology Hardware & Equipment|Equity,Index| LU_ICB_SECTOR|3780|Tobacco|Equity,Index| LU_ICB_SECTOR|5750|Travel & Leisure|Equity,Index|

############################################################ # ICB Subsector Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|ICB_SUBSECTOR_NUM|ICB_SUBSECTOR_NAME|YKEYS #* Index: FIELD NAME|ICB_SUBSECTOR_NUM|ICB_SUBSECTOR_NAME|YKEYS ############################################################ LU_ICB_SUBSECTOR|2713|Aerospace|Equity,Index| LU_ICB_SUBSECTOR|5751|Airlines|Equity,Index| LU_ICB_SUBSECTOR|1753|Aluminum|Equity,Index| LU_ICB_SUBSECTOR|5371|Apparel Retailers|Equity,Index| LU_ICB_SUBSECTOR|8771|Asset Managers|Equity,Index| LU_ICB_SUBSECTOR|3355|Auto Parts|Equity,Index| LU_ICB_SUBSECTOR|3353|Automobiles|Equity,Index| LU_ICB_SUBSECTOR|8355|Banks|Equity,Index| LU_ICB_SUBSECTOR|4573|Biotechnology|Equity,Index| LU_ICB_SUBSECTOR|3533|Brewers|Equity,Index| LU_ICB_SUBSECTOR|5553|Broadcasting & Entertainment|Equity,Index| LU_ICB_SUBSECTOR|5373|Broadline Retailers|Equity,Index| LU_ICB_SUBSECTOR|2353|Building Materials & Fixtures|Equity,Index| LU_ICB_SUBSECTOR|2791|Business Support Services|Equity,Index| LU_ICB_SUBSECTOR|2793|Business Training & Employment Agencies|Equity,Index| LU_ICB_SUBSECTOR|3763|Clothing & Accessories|Equity,Index| LU_ICB_SUBSECTOR|1771|Coal|Equity,Index| LU_ICB_SUBSECTOR|2753|Commercial Vehicles & Trucks|Equity,Index| LU_ICB_SUBSECTOR|1353|Commodity Chemicals|Equity,Index| LU_ICB_SUBSECTOR|9572|Computer Hardware|Equity,Index| LU_ICB_SUBSECTOR|9533|Computer Services|Equity,Index| LU_ICB_SUBSECTOR|3743|Consumer Electronics|Equity,Index| LU_ICB_SUBSECTOR|8773|Consumer Finance|Equity,Index| LU_ICB_SUBSECTOR|2723|Containers & Packaging|Equity,Index| LU_ICB_SUBSECTOR|2717|Defense|Equity,Index| LU_ICB_SUBSECTOR|2771|Delivery Services|Equity,Index| LU_ICB_SUBSECTOR|1773|Diamonds & Gemstones|Equity,Index| LU_ICB_SUBSECTOR|3535|Distillers & Vintners|Equity,Index| LU_ICB_SUBSECTOR|2727|Diversified Industrials|Equity,Index| LU_ICB_SUBSECTOR|5333|Drug Retailers|Equity,Index| LU_ICB_SUBSECTOR|3722|Durable Household Products|Equity,Index| LU_ICB_SUBSECTOR|2733|Electrical Components & Equipment|Equity,Index| LU_ICB_SUBSECTOR|7535|Electricity|Equity,Index| LU_ICB_SUBSECTOR|2737|Electronic Equipment|Equity,Index| LU_ICB_SUBSECTOR|9574|Electronic Office Equipment|Equity,Index| LU_ICB_SUBSECTOR|8985|Equity Investment Instruments|Equity,Index| LU_ICB_SUBSECTOR|533|Exploration & Production|Equity,Index| LU_ICB_SUBSECTOR|3573|Farming & Fishing|Equity,Index| LU_ICB_SUBSECTOR|2795|Financial Administration|Equity,Index| LU_ICB_SUBSECTOR|6535|Fixed Line Telecommunications|Equity,Index| LU_ICB_SUBSECTOR|3577|Food Products|Equity,Index| LU_ICB_SUBSECTOR|5337|Food Retailers & Wholesalers|Equity,Index| LU_ICB_SUBSECTOR|3765|Footwear|Equity,Index| LU_ICB_SUBSECTOR|1733|Forestry|Equity,Index| LU_ICB_SUBSECTOR|8532|Full Line Insurance|Equity,Index| LU_ICB_SUBSECTOR|3726|Furnishings|Equity,Index| LU_ICB_SUBSECTOR|5752|Gambling|Equity,Index| LU_ICB_SUBSECTOR|7573|Gas Distribution|Equity,Index| LU_ICB_SUBSECTOR|1775|General Mining|Equity,Index| LU_ICB_SUBSECTOR|1777|Gold Mining|Equity,Index| LU_ICB_SUBSECTOR|4533|Health Care Providers|Equity,Index| LU_ICB_SUBSECTOR|2357|Heavy Construction|Equity,Index| LU_ICB_SUBSECTOR|3728|Home Construction|Equity,Index| LU_ICB_SUBSECTOR|5375|Home Improvement Retailers|Equity,Index| LU_ICB_SUBSECTOR|5753|Hotels|Equity,Index| LU_ICB_SUBSECTOR|2757|Industrial Machinery|Equity,Index| LU_ICB_SUBSECTOR|2797|Industrial Suppliers|Equity,Index| LU_ICB_SUBSECTOR|8534|Insurance Brokers|Equity,Index| LU_ICB_SUBSECTOR|537|Integrated Oil & Gas|Equity,Index| LU_ICB_SUBSECTOR|9535|Internet|Equity,Index| LU_ICB_SUBSECTOR|8777|Investment Services|Equity,Index| LU_ICB_SUBSECTOR|8575|Life Insurance|Equity,Index| LU_ICB_SUBSECTOR|2773|Marine Transportation|Equity,Index| LU_ICB_SUBSECTOR|5555|Media Agencies|Equity,Index| LU_ICB_SUBSECTOR|4535|Medical Equipment|Equity,Index| LU_ICB_SUBSECTOR|4537|Medical Supplies|Equity,Index| LU_ICB_SUBSECTOR|6575|Mobile Telecommunications|Equity,Index| LU_ICB_SUBSECTOR|8779|Mortgage Finance|Equity,Index| LU_ICB_SUBSECTOR|7575|Multiutilities|Equity,Index| LU_ICB_SUBSECTOR|3724|Nondurable Household Products|Equity,Index| LU_ICB_SUBSECTOR|8995|Nonequity Investment Instrumen|Equity,Index| LU_ICB_SUBSECTOR|1755|Nonferrous Metals|Equity,Index| LU_ICB_SUBSECTOR|573|Oil Equipment, Services & Dist|Equity,Index| LU_ICB_SUBSECTOR|1737|Paper|Equity,Index| LU_ICB_SUBSECTOR|3767|Personal Products|Equity,Index| LU_ICB_SUBSECTOR|4577|Pharmaceuticals|Equity,Index| LU_ICB_SUBSECTOR|577|Pipelines|Equity,Index| LU_ICB_SUBSECTOR|1779|Platinum & Precious Metals|Equity,Index| LU_ICB_SUBSECTOR|8536|Property & Casualty Insurance|Equity,Index| LU_ICB_SUBSECTOR|5557|Publishing|Equity,Index| LU_ICB_SUBSECTOR|2775|Railroads|Equity,Index| LU_ICB_SUBSECTOR|8733|Real Estate Holding & Development|Equity,Index| LU_ICB_SUBSECTOR|8737|Real Estate Investment Trusts|Equity,Index| LU_ICB_SUBSECTOR|3745|Recreational Products|Equity,Index| LU_ICB_SUBSECTOR|5755|Recreational Services|Equity,Index| LU_ICB_SUBSECTOR|8538|Reinsurance|Equity,Index| LU_ICB_SUBSECTOR|5757|Restaurants & Bars|Equity,Index| LU_ICB_SUBSECTOR|9576|Semiconductors|Equity,Index| LU_ICB_SUBSECTOR|3537|Soft Drinks|Equity,Index| LU_ICB_SUBSECTOR|9537|Software|Equity,Index| LU_ICB_SUBSECTOR|1357|Speciality Chemicals|Equity,Index| LU_ICB_SUBSECTOR|5377|Specialized Consumer Services|Equity,Index| LU_ICB_SUBSECTOR|8775|Specialty Finance|Equity,Index| LU_ICB_SUBSECTOR|5379|Specialty Retailers|Equity,Index| LU_ICB_SUBSECTOR|1757|Steel|Equity,Index| LU_ICB_SUBSECTOR|9578|Telecommunications Equipment|Equity,Index| LU_ICB_SUBSECTOR|3357|Tires|Equity,Index| LU_ICB_SUBSECTOR|3785|Tobacco|Equity,Index| LU_ICB_SUBSECTOR|3747|Toys|Equity,Index| LU_ICB_SUBSECTOR|2777|Transportation Services|Equity,Index| LU_ICB_SUBSECTOR|5759|Travel & Tourism|Equity,Index| LU_ICB_SUBSECTOR|2779|Trucking|Equity,Index| LU_ICB_SUBSECTOR|2799|Waste & Disposal Services|Equity,Index| LU_ICB_SUBSECTOR|7577|Water|Equity,Index|

############################################################ # ICB Supersector Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|ICB_SUPERSECTOR_NUM|ICB_SUPERSECTOR_NAME|YKEYS #* Index: FIELD NAME|ICB_SUPERSECTOR_NUM|ICB_SUPERSECTOR_NAME|YKEYS ############################################################ LU_ICB_SUPERSECTOR|3300|Automobiles & Parts|Equity,Index| LU_ICB_SUPERSECTOR|8300|Banks|Equity,Index| LU_ICB_SUPERSECTOR|1700|Basic Resources|Equity,Index| LU_ICB_SUPERSECTOR|1300|Chemicals|Equity,Index| LU_ICB_SUPERSECTOR|2300|Construction & Materials|Equity,Index| LU_ICB_SUPERSECTOR|8700|Financial Services|Equity,Index| LU_ICB_SUPERSECTOR|3500|Food & Beverage|Equity,Index| LU_ICB_SUPERSECTOR|4500|Health Care|Equity,Index| LU_ICB_SUPERSECTOR|2700|Industrial Goods & Services|Equity,Index| LU_ICB_SUPERSECTOR|8500|Insurance|Equity,Index| LU_ICB_SUPERSECTOR|5500|Media|Equity,Index| LU_ICB_SUPERSECTOR|500|Oil & Gas|Equity,Index| LU_ICB_SUPERSECTOR|3700|Personal & Household Goods|Equity,Index| LU_ICB_SUPERSECTOR|5300|Retail|Equity,Index| LU_ICB_SUPERSECTOR|9500|Technology|Equity,Index| LU_ICB_SUPERSECTOR|6500|Telecommunications|Equity,Index| LU_ICB_SUPERSECTOR|5700|Travel & Leisure|Equity,Index| LU_ICB_SUPERSECTOR|7500|Utilities|Equity,Index|

############################################################ # Expected Report Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EXPECTED_REPORT_TYP|YKEYS ############################################################ LU_EXPECTED_REPORT_TYP| |Confirmed|Equity| LU_EXPECTED_REPORT_TYP| |Estimated|Equity| LU_EXPECTED_REPORT_TYP| |Tentative|Equity|

############################################################ # SEC Restriction Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|SEC_RESTRICT|BLANK_FIELD|YKEYS ############################################################ LU_SEC_RESTRICT|4|144A 3c7|Equity| LU_SEC_RESTRICT|3|Both|Equity| LU_SEC_RESTRICT|2|Regulation S|Equity| LU_SEC_RESTRICT|1|Rule 144A|Equity| LU_SEC_RESTRICT|0|Unrestricted|Equity|

############################################################ # Municipal Extraordinary Redemption Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ERP_TYPES|YKEYS ############################################################ LU_MUNI_ERP_TYPES| |ACTIONS DEEMED NOT IN COMPLIANCE WITH MISSION|Muni| LU_MUNI_ERP_TYPES| |ACTS INCONSISTENT WITH CHURCH POLICY|Muni| LU_MUNI_ERP_TYPES| |ACTS OF GOD|Muni| LU_MUNI_ERP_TYPES| |BANKRUPTCY|Muni| LU_MUNI_ERP_TYPES| |CHANGE IN MUNICIPAL DEBT LIMIT|Muni| LU_MUNI_ERP_TYPES| |CHANGE IN STATE OR FEDERAL LAW|Muni| LU_MUNI_ERP_TYPES| |CHANGE OF CONTROL|Muni| LU_MUNI_ERP_TYPES| |CHANGES IN THE CONSTITUTION|Muni| LU_MUNI_ERP_TYPES| |COLLATERAL PROCEEDS FROM SALE OF GNMA/FNMA/FHLMC SECURITIES| Muni| LU_MUNI_ERP_TYPES| |COMPLETION OF PROJECT|Muni| LU_MUNI_ERP_TYPES| |CONDEMNATION|Muni| LU_MUNI_ERP_TYPES| |DAMAGE/DESTRUCTION|Muni| LU_MUNI_ERP_TYPES| |DEFAULTS/DEFAULTS UNDER REIMBURSEMENT IN LIEU OF DEFAULT|Muni| LU_MUNI_ERP_TYPES| |DETERMINATION OF TAXABILITY|Muni| LU_MUNI_ERP_TYPES| |DISCONTINUED OPERATION|Muni| LU_MUNI_ERP_TYPES| |DRAW ON CREDIT ENHANCEMENT|Muni| LU_MUNI_ERP_TYPES| |EMINENT DOMAIN|Muni| LU_MUNI_ERP_TYPES| |EXCESS FUNDS|Muni| LU_MUNI_ERP_TYPES| |EXPIRATION OF CREDIT ENHANCEMENT|Muni| LU_MUNI_ERP_TYPES| |FHA DEBENTURE PROCEEDS|Muni| LU_MUNI_ERP_TYPES| |FROM NON-REINSTATEMENT OF INTEREST DRAWS UNDER LOC|Muni| LU_MUNI_ERP_TYPES| |INCREASE IN INDEBTEDNESS|Muni| LU_MUNI_ERP_TYPES| |INSOLVENCY|Muni| LU_MUNI_ERP_TYPES| |INSURANCE PROCEEDS (EQUIPMENT, MORTGAGE)|Muni| LU_MUNI_ERP_TYPES| |INVESTMENT EARNINGS, GUARANTEE PROCEEDS, REDEMPTION OF INVESTME|Muni| LU_MUNI_ERP_TYPES| |LOSS OF EQUIPMENT/PROJECT/FACILITY|Muni| LU_MUNI_ERP_TYPES| |MAINTENANCE/REPLACEMENT/IMPROVEMENT FUND|Muni| LU_MUNI_ERP_TYPES| |NON ENDORSEMENT OF GOVERNMENT BACKING FHA ETC.|Muni| LU_MUNI_ERP_TYPES| |NONAPPROPRIATION OF FUNDS FOR LEASE PAYMENT|Muni| LU_MUNI_ERP_TYPES| |OUTSTANDING AMOUNT REQUIRES REDEMPTION|Muni| LU_MUNI_ERP_TYPES| |PREPAYMENTS|Muni| LU_MUNI_ERP_TYPES| |PREPAYMENTS OF ASSESSMENTS|Muni| LU_MUNI_ERP_TYPES| |PREPAYMENTS OF MORTAGES/LOANS|Muni| LU_MUNI_ERP_TYPES| |PREPAYMENTS OF TAXES|Muni| LU_MUNI_ERP_TYPES| |PROJECT DEEMED NOT FEASIBLE|Muni| LU_MUNI_ERP_TYPES| |PROJECT NOT COMPLETED|Muni| LU_MUNI_ERP_TYPES| |PROJECT NOT FOR ORIGINAL STATED PURPOSE|Muni| LU_MUNI_ERP_TYPES| |REDEMPTION EVENT|Muni| LU_MUNI_ERP_TYPES| |REFUNDING OF OTHER RELATED BONDS/CROSSOVER REFUNDS|Muni| LU_MUNI_ERP_TYPES| |RELEASE/SUBSTITUTION OF PROPERTY|Muni| LU_MUNI_ERP_TYPES| |SALE OF ASSETS|Muni| LU_MUNI_ERP_TYPES| |SALE OF PROJECT|Muni| LU_MUNI_ERP_TYPES| |SEE NOTES|Muni| LU_MUNI_ERP_TYPES| |SUBSTITUTION OF CREDIT ENHANCEMENT|Muni| LU_MUNI_ERP_TYPES| |SUBSTITUTION OF CREDIT ENHANCEMENTS ACCOMPANIED RATING CHANGE| Muni| LU_MUNI_ERP_TYPES| |SURPLUS TOBACCO SETTLEMENT REVENUES|Muni| LU_MUNI_ERP_TYPES| |TITLE INSURANCE PROCEEDS|Muni| LU_MUNI_ERP_TYPES| |TO PRESERVE THE TAX-EXEMPT STATUS OF THE BONDS|Muni| LU_MUNI_ERP_TYPES| |UNEXPENDED PROCEEDS|Muni| LU_MUNI_ERP_TYPES| |UNFORSEEN EVENTS|Muni| LU_MUNI_ERP_TYPES| |UNKNOWN|Muni| LU_MUNI_ERP_TYPES| |UPON CHANGE IN REMK AGENT|Muni| LU_MUNI_ERP_TYPES| |UPON EXPIR/REPLACEMENT/TERMINATION/FAILURE TO REINSTATE LOC/LIQ|Muni| LU_MUNI_ERP_TYPES| |UPON THE CONVERSION OF INTEREST RATES MODES OR TO A FIXED RATE|Muni| LU_MUNI_ERP_TYPES| |UPON THE DEATH OF A BONDHOLDER|Muni|

############################################################ # Municipal Floater Call Text Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_FLOATER_CALL_TEXT|YKEYS ############################################################ LU_MUNI_FLOATER_CALL_TEXT| |Bond subject to call on any business day prior to conversion at|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bond subject to call on any interest payment date prior to conv|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bonds subject to call on any date at par.|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bonds subject to call on any interest rate adj date at 100.|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bonds subject to call on any interest accrual date at par.|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bonds subject to call on the first business day of each month a|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Relevant call information for this bond on next page| Muni|

############################################################ # Municipal Floater Interest Payment Info Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|ADJ_CPN_INT_PAY_INFO|YKEYS ############################################################ LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable annually.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable every 28 days.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable every 35 days.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable monthly.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on 3rd business day of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on interest adjustment date.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on mode adjustment dates only.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on tender date.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 10th calendar day of each month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 15th day of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Friday on or after the 15th of e|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Thursday of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Thursday each quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Thursday on or after the 15th of|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Tuesday of each quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Wednesday of each month.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Wednesday of each semi- annual pe|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Wednesday after the 1st Tuesday |Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day after adjustment da|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day of each month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day of each month and o|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day following expiratio|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day of quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day of each semi-annual|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day after the 15th of e|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st calendar day of quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st calendar day of each semi-annual|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 20th day of each month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 25th day of each month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 2nd Thursday of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 2nd Wed of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 2nd business day of each calendar mo|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 2nd calendar day of each month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 30th of each calendar month.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 3rd Thursday of each month.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 3rd calendar day of each month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 5th business day of each calendar mo|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 5th day of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable quarterly.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable semi-annually.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable the 1st Wednesday of each quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable the 1st business day of each quarter.|Muni|

############################################################ # Municipal Floater Interest Accrual Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|FLT_INT_ACC_TYP|YKEYS ############################################################ LU_FLT_INT_ACC_TYP| |Interest accrues every 28 days.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues every 35 days.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues every 7 days.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 10th calendar day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th business day, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th business day, quarterly.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th calendar day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th calendar day, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th calendar day of quarter.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Friday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Monday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Thursday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Thursday of quarter.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Tuesday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Wednesday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Wednesday of quarter.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Wednesday after 1st Tuesday of each q|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Wednesday, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day after the 15th day, semi|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day of quarter.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day after the 15th day of qu|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st calendar day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st calendar day, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st calendar day of quarter.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 25th calendar day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 2nd Thursday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 2nd business day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 3rd Thursday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 3rd calendar day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 5th business day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 5th calendar day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from the 1st business day after the 15th day o|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from the 2nd Wed of each calendar month.| Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from the 30th calendar day of month.|Muni|

############################################################ # Mortgage Rate Change Frequency Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_RT_CHG_FREQ|YKEYS ############################################################ LU_MTG_RT_CHG_FREQ| |216 MNTH|Mtge| LU_MTG_RT_CHG_FREQ| |24 MONTH|Mtge| LU_MTG_RT_CHG_FREQ| |30 MONTH|Mtge| LU_MTG_RT_CHG_FREQ| |36 MONTH|Mtge| LU_MTG_RT_CHG_FREQ| |365/YR|Mtge| LU_MTG_RT_CHG_FREQ| |60 MONTH|Mtge| LU_MTG_RT_CHG_FREQ| |ANNUAL|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 2/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 3/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 5/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 7/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 9/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 10/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 15/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB UNK|Mtge| LU_MTG_RT_CHG_FREQ| |MONTHLY|Mtge| LU_MTG_RT_CHG_FREQ| |Mix Hyb|Mtge| LU_MTG_RT_CHG_FREQ| |QUARTRLY|Mtge| LU_MTG_RT_CHG_FREQ| |SEMIANNL|Mtge| LU_MTG_RT_CHG_FREQ| |WEEKLY|Mtge|

############################################################ # Fund Strategy Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_STRATEGY|YKEYS ############################################################ LU_FUND_STRATEGY| |Balanced|Equity| LU_FUND_STRATEGY| |Convertible|Equity| LU_FUND_STRATEGY| |Corporate/Preferred|Equity| LU_FUND_STRATEGY| |Currency|Equity| LU_FUND_STRATEGY| |Derivative|Equity| LU_FUND_STRATEGY| |Emerging Market|Equity| LU_FUND_STRATEGY| |Emerging Markets|Equity| LU_FUND_STRATEGY| |Equity Directional|Equity| LU_FUND_STRATEGY| |Equity Market Neutral|Equity| LU_FUND_STRATEGY| |Event Driven|Equity| LU_FUND_STRATEGY| |First Tier|Equity| LU_FUND_STRATEGY| |Fixed Income Directional|Equity| LU_FUND_STRATEGY| |Fixed Income Relative Value|Equity| LU_FUND_STRATEGY| |Flexible Portfolio|Equity| LU_FUND_STRATEGY| |Geographically Focused|Equity| LU_FUND_STRATEGY| |Global|Equity| LU_FUND_STRATEGY| |Global Macro|Equity| LU_FUND_STRATEGY| |Government/Agency|Equity| LU_FUND_STRATEGY| |Government/Corporate|Equity| LU_FUND_STRATEGY| |Index Fund|Equity| LU_FUND_STRATEGY| |Managed Futures|Equity| LU_FUND_STRATEGY| |Mortgage Backed Securities|Equity| LU_FUND_STRATEGY| |Multi-Strategy|Equity| LU_FUND_STRATEGY| |Municipals|Equity| LU_FUND_STRATEGY| |Second Tier|Equity| LU_FUND_STRATEGY| |Sector Funds|Equity| LU_FUND_STRATEGY| |Treasury and Repo|Equity| LU_FUND_STRATEGY| |Treasury(100%)|Equity| LU_FUND_STRATEGY| |Various Assets|Equity|

############################################################ # Futures Category Lookup # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUTURES_CATEGORY|YKEYS #* Index: FIELD NAME|BLANK_FIELD|FUTURES_CATEGORY|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|FUTURES_CATEGORY|YKEYS ############################################################ LU_FUTURES_CATEGORY| |Base Metal|Comdty| LU_FUTURES_CATEGORY| |Binary Options|Index| LU_FUTURES_CATEGORY| |Bond|Comdty| LU_FUTURES_CATEGORY| |Coal|Comdty| LU_FUTURES_CATEGORY| |Corn|Comdty,Index| LU_FUTURES_CATEGORY| |Credit Derivatives|Comdty,Index,Curncy| LU_FUTURES_CATEGORY| |Cross Currency|Curncy| LU_FUTURES_CATEGORY| |Crude Oil|Comdty| LU_FUTURES_CATEGORY| |Currency|Curncy| LU_FUTURES_CATEGORY| |Electricity|Comdty| LU_FUTURES_CATEGORY| |Emissions|Comdty| LU_FUTURES_CATEGORY| |Equity Index|Index| LU_FUTURES_CATEGORY| |Equity Index Spot Options|Index| LU_FUTURES_CATEGORY| |Fibers|Comdty| LU_FUTURES_CATEGORY| |Foodstuff|Comdty| LU_FUTURES_CATEGORY| |Index Option|Index| LU_FUTURES_CATEGORY| |Industrial Material|Comdty| LU_FUTURES_CATEGORY| |Interest Rate|Comdty| LU_FUTURES_CATEGORY| |Livestock|Comdty| LU_FUTURES_CATEGORY| |Natural Gas|Comdty| LU_FUTURES_CATEGORY| |Non-Equity Index|Comdty,Index,Curncy| LU_FUTURES_CATEGORY| |Non-Equity Index Spot Options|Comdty,Index,Curncy| LU_FUTURES_CATEGORY| |Other Grain|Comdty| LU_FUTURES_CATEGORY| |Precious Metal|Comdty| LU_FUTURES_CATEGORY| |Refined Products|Comdty| LU_FUTURES_CATEGORY| |Shipping|Comdty| LU_FUTURES_CATEGORY| |Soy|Comdty,Index| LU_FUTURES_CATEGORY| |Spot Currency Options|Curncy| LU_FUTURES_CATEGORY| |Swap|Comdty| LU_FUTURES_CATEGORY| |Synthetic Interest Rate Strip|Comdty| LU_FUTURES_CATEGORY| |Weather|Comdty,Index| LU_FUTURES_CATEGORY| |Weekly Currency Options|Curncy| LU_FUTURES_CATEGORY| |Wheat|Comdty,Index|

############################################################ # M-Mkt Guarantee Type Lookup # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_GUARANTOR_TYPE|YKEYS ############################################################ LU_MM_GUARANTOR_TYPE| |ASSET BACKED|M-Mkt| LU_MM_GUARANTOR_TYPE| |DIR-PAY LOC|M-Mkt| LU_MM_GUARANTOR_TYPE| |FULLY CREDIT|M-Mkt| LU_MM_GUARANTOR_TYPE| |GUARANTEE|M-Mkt| LU_MM_GUARANTOR_TYPE| |IRR REV COMM|M-Mkt| LU_MM_GUARANTOR_TYPE| |KEEP WELL|M-Mkt| LU_MM_GUARANTOR_TYPE| |MASTER LEASE|M-Mkt| LU_MM_GUARANTOR_TYPE| |OVER COLLAT|M-Mkt| LU_MM_GUARANTOR_TYPE| |PARTIAL CRED|M-Mkt| LU_MM_GUARANTOR_TYPE| |STAND-BY LOC|M-Mkt| LU_MM_GUARANTOR_TYPE| |SUPPORT|M-Mkt| LU_MM_GUARANTOR_TYPE| |SURETY BONDS|M-Mkt|

############################################################ # Pricing Source Type Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|PRICING_SOURCE_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|PRICING_SOURCE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|PRICING_SOURCE_TYP|YKEYS ############################################################ LU_PRICING_SOURCE_TYP| |Blocked|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Daily|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |EXECUTABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |IntraDay|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Periodic|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Some Daily|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Some Intdy|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Some Pxing|Pfd,Govt,Corp|

############################################################ # Distribution Amount Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DIST_AMT_STATUS|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DIST_AMT_STATUS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DIST_AMT_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_CP_DIST_AMT_STATUS|L|Election|Equity,Pfd,Corp| LU_CP_DIST_AMT_STATUS|E|Estimated|Equity,Pfd,Corp| LU_CP_DIST_AMT_STATUS|F|Finalized|Equity,Pfd,Corp| LU_CP_DIST_AMT_STATUS|T|tba|Equity,Pfd,Corp|

############################################################ # Id Number Change Reason Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CHG_ID_NUMBER_REASON|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CHG_ID_NUMBER_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CHG_ID_NUMBER_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_CHG_ID_NUMBER_REASON|7|Acquisition|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|13|Assented line (Exchange settlement reason - Euronext Paris only|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|2|Country of Inc change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|5|Currency quotation change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|12|Deferred delivery (Exchange settlement reason - ASX only)|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|1|Name change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|10|No reason supplied by the exchange/numbering agency| Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|3|Par value change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|11|Parallel trading|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|9|Reclassification of shares|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|8|Reorganisation|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|6|Stock split|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|4|Ticker symbol change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|14|Unofficial change to comply with exchange/numbering agency|Equity,Pfd,Corp|

############################################################ # Moody's Probability of Default Rating Lookup # Applies to: Equity,Pfd,M-Mkt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MDY_PROB_OF_DEFAULT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MDY_PROB_OF_DEFAULT|YKEYS ############################################################ LU_RTG_MDY_PROB_OF_DEFAULT| |A1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aaa|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aaa/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Baa1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Baa1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Baa2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Baa2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Baa3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Baa3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |C|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |C/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ca|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ca/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Caa1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Caa1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Caa2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Caa2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Caa3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Caa3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |D|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |WR|Pfd,Corp|

############################################################ # Moody's Covenant Quality Assessment Rating Lookup # Applies to: # Format: #* Pfd: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_MDY_COV_QUAL_ASSESSMENT| |CQ-1|Pfd,Corp| LU_RTG_MDY_COV_QUAL_ASSESSMENT| |CQ-2|Pfd,Corp| LU_RTG_MDY_COV_QUAL_ASSESSMENT| |CQ-3|Pfd,Corp| LU_RTG_MDY_COV_QUAL_ASSESSMENT| |WR|Pfd,Corp|

############################################################ # Moody's Loss Given Default Rating Lookup # Applies to: # Format: #* Pfd: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD1|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD2|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD3|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD4|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD5|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD6|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |WR|Pfd,Corp|

############################################################ # Xinhua Finance Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_XINHUA|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_XINHUA|YKEYS ############################################################ LU_RTG_XINHUA| |A|Pfd,Corp| LU_RTG_XINHUA| |A+|Pfd,Corp| LU_RTG_XINHUA| |A-|Pfd,Corp| LU_RTG_XINHUA| |A-1|Pfd,Corp| LU_RTG_XINHUA| |A-2|Pfd,Corp| LU_RTG_XINHUA| |A-3|Pfd,Corp| LU_RTG_XINHUA| |AA|Pfd,Corp| LU_RTG_XINHUA| |AA+|Pfd,Corp| LU_RTG_XINHUA| |AA-|Pfd,Corp| LU_RTG_XINHUA| |AAA|Pfd,Corp| LU_RTG_XINHUA| |B|Pfd,Corp| LU_RTG_XINHUA| |B+|Pfd,Corp| LU_RTG_XINHUA| |B-|Pfd,Corp| LU_RTG_XINHUA| |BB|Pfd,Corp| LU_RTG_XINHUA| |BB+|Pfd,Corp| LU_RTG_XINHUA| |BB-|Pfd,Corp| LU_RTG_XINHUA| |BBB|Pfd,Corp| LU_RTG_XINHUA| |BBB+|Pfd,Corp| LU_RTG_XINHUA| |BBB-|Pfd,Corp| LU_RTG_XINHUA| |C|Pfd,Corp| LU_RTG_XINHUA| |CC|Pfd,Corp| LU_RTG_XINHUA| |CCC|Pfd,Corp| LU_RTG_XINHUA| |D|Pfd,Corp| LU_RTG_XINHUA| |NR|Pfd,Corp|

############################################################ # Fareast Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FAREAST|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FAREAST|YKEYS ############################################################ LU_RTG_FAREAST| |A|Pfd,Corp| LU_RTG_FAREAST| |A+|Pfd,Corp| LU_RTG_FAREAST| |A-|Pfd,Corp| LU_RTG_FAREAST| |A-1|Pfd,Corp| LU_RTG_FAREAST| |A-2|Pfd,Corp| LU_RTG_FAREAST| |A-3|Pfd,Corp| LU_RTG_FAREAST| |AA|Pfd,Corp| LU_RTG_FAREAST| |AA+|Pfd,Corp| LU_RTG_FAREAST| |AA-|Pfd,Corp| LU_RTG_FAREAST| |AAA|Pfd,Corp| LU_RTG_FAREAST| |B|Pfd,Corp| LU_RTG_FAREAST| |B+|Pfd,Corp| LU_RTG_FAREAST| |B-|Pfd,Corp| LU_RTG_FAREAST| |BB|Pfd,Corp| LU_RTG_FAREAST| |BB+|Pfd,Corp| LU_RTG_FAREAST| |BB-|Pfd,Corp| LU_RTG_FAREAST| |BBB|Pfd,Corp| LU_RTG_FAREAST| |BBB+|Pfd,Corp| LU_RTG_FAREAST| |BBB-|Pfd,Corp| LU_RTG_FAREAST| |C|Pfd,Corp| LU_RTG_FAREAST| |CC|Pfd,Corp| LU_RTG_FAREAST| |CCC|Pfd,Corp| LU_RTG_FAREAST| |D|Pfd,Corp| LU_RTG_FAREAST| |NR|Pfd,Corp|

############################################################ # Fitch Recovery Ratings Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FITCH_RECOVERY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCH_RECOVERY|YKEYS ############################################################ LU_RTG_FITCH_RECOVERY_RATINGS| |NR|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR1|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR2|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR3|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR4|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR5|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR6|Pfd,Corp|

############################################################ # Type of Bond Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|TYPE_OF_BOND|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|TYPE_OF_BOND|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|TYPE_OF_BOND|YKEYS ############################################################ LU_TYPE_OF_BOND| |Arirang|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Asset Backed|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Brady|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Bulldog|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Catastrophe|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Collateral Trust|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Convertible|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Covered|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Credit Linked|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Dual Currency|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Equipment Trust|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Formosa|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Guaranty|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Hybrid|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Inflation Linked|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Jumbo Pfandbriefe|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Kangaroo|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Kimchi|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Loan Participation Note|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Maple|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |PIK|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Panda|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Pfandbriefe|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Samurai|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Shogun|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Sukuk Al Mudarabah|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Sukuk Al Musharakah|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Sukuk/Islamic|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Toggle|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Uridashi|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Yankee|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Zaito|Pfd,Govt,Corp|

############################################################ # Collateral Description Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|COLLATERAL_DES|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|COLLATERAL_DES|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COLLATERAL_DES|YKEYS ############################################################ LU_COLLATERAL_DES| |1st Mortgage Bonds|Pfd,Govt,Corp| LU_COLLATERAL_DES| |ABS - Not Disclosed|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Airplanes|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Asset Backed|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Asset Pledges|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Bank Guaranty|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Bills|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Bond|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Car Rentals|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Cert of Deposit|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Company Guaranty|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Covered|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Credit Cards|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Debenture|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Deposit|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Deposit Notes|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Discount|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Discount Notes|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Equipment Trust|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Equity Interest|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Fall Away 1st Mortgage|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Fiduciary|Pfd,Govt,Corp| LU_COLLATERAL_DES| |First Charge|Pfd,Govt,Corp| LU_COLLATERAL_DES| |First Lien|Pfd,Govt,Corp| LU_COLLATERAL_DES| |First Mtge|Pfd,Govt,Corp| LU_COLLATERAL_DES| |First Ref Mtge|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Funding Agreement|Pfd,Govt,Corp| LU_COLLATERAL_DES| |General Ref Mtge|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Home Equity Loans|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Home equity loans|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Insured|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Jr Sub Debs|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Jr Subordinated|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Jumbo Pfandbriefe|Pfd,Govt,Corp| LU_COLLATERAL_DES| |L.Y.O.N.|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Letter-of-Credit|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Limited Recourse|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Liquidity Agreement|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Loans|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Local Govt Gtd|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Mortgage Backed|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Mortgages|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Natl Govt Gtd|Pfd,Govt,Corp| LU_COLLATERAL_DES| |None|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Note|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Other Bonds/Notes|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Pari Passu|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Pass Thru Crt|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Pfandbriefe|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Plants/Equipment|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Portfolio|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Property|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Property backed|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Public Loans|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Receipt|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Receivable - Auto Loans|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Receivable Auto Leases|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Receivable Backed|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Receivables|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sales - Non-Specific|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Second Charge|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Second Lien|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Second Mortgage|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Secured|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Senior|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Senior Discount Notes|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Senior Notes|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Senior Secured|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Shares|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sr Sub Debs|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sr Sub Notes|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sr Subordinated|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sr Unsecd|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Stock|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Struct Subordinated (Opco)|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Struct Subordinated (Subs-non-Gtors)|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Struct Subordinated (subs)|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sub Debs|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sub Notes|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Subordinated|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sukuk - Assets|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sukuk - Leases|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sukuk - certificates of deposit|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sukuk - government debt|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sukuk Asgnmt Rel Bus|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Sukuk- assignment of related business|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Swap Agreement|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Third Lien|Pfd,Govt,Corp| LU_COLLATERAL_DES| |US GOVT Gtd|Pfd,Govt,Corp| LU_COLLATERAL_DES| |Unsecured|Pfd,Govt,Corp|

############################################################ # Swap Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_TYPE|YKEYS ############################################################ LU_SW_TYPE| |American Cancellable Swap|Corp| LU_SW_TYPE| |American Swaption|Corp| LU_SW_TYPE| |Amort. Swap|Corp| LU_SW_TYPE| |Amortizing CDS|Corp| LU_SW_TYPE| |Asset Swap|Corp| LU_SW_TYPE| |Asset-Backed CDS|Corp| LU_SW_TYPE| |Basket Default Swap|Corp| LU_SW_TYPE| |Bermudan Cancellable Swap|Corp| LU_SW_TYPE| |Bermudan Swaption|Corp| LU_SW_TYPE| |CDS Index Swap|Corp| LU_SW_TYPE| |CDS Option|Corp| LU_SW_TYPE| |CDS index|Corp| LU_SW_TYPE| |CMS|Corp| LU_SW_TYPE| |CMS Cap|Corp| LU_SW_TYPE| |CMS Cap Spread|Corp| LU_SW_TYPE| |CMS Collar|Corp| LU_SW_TYPE| |CMS Floor|Corp| LU_SW_TYPE| |CMS Floor Spread|Corp| LU_SW_TYPE| |CMS Flt/Flt|Corp| LU_SW_TYPE| |CMS Spread Racl Swap|Corp| LU_SW_TYPE| |CMS Straddle|Corp| LU_SW_TYPE| |Cap|Corp| LU_SW_TYPE| |Collar|Corp| LU_SW_TYPE| |Credit Default Swap|Corp| LU_SW_TYPE| |Cstm fix pmts|Corp| LU_SW_TYPE| |Dual Digital|Corp| LU_SW_TYPE| |European Cancellable Swap|Corp| LU_SW_TYPE| |European Swaption|Corp| LU_SW_TYPE| |FRA|Corp| LU_SW_TYPE| |Fix/Fix Swap|Corp| LU_SW_TYPE| |FlipFlop|Corp| LU_SW_TYPE| |Floor|Corp| LU_SW_TYPE| |Floor Spread|Corp| LU_SW_TYPE| |Generic|Corp| LU_SW_TYPE| |IMM Swap|Corp| LU_SW_TYPE| |Knockin/Out Swap|Corp| LU_SW_TYPE| |Knockin/Out Swaption|Corp| LU_SW_TYPE| |Knockin/out|Corp| LU_SW_TYPE| |Loan CDS|Corp| LU_SW_TYPE| |Multi Leg|Corp| LU_SW_TYPE| |Muni Swap|Corp| LU_SW_TYPE| |NDIRS Swap|Corp| LU_SW_TYPE| |NDS Swap|Corp| LU_SW_TYPE| |OIS Swap|Corp| LU_SW_TYPE| |PRDC|Corp| LU_SW_TYPE| |Pay Fix/Rec Flt|Corp| LU_SW_TYPE| |Prime Basis|Corp| LU_SW_TYPE| |Range Accrual|Corp| LU_SW_TYPE| |Ratchet Floater|Corp| LU_SW_TYPE| |Rec Fix/Pay Flt|Corp| LU_SW_TYPE| |SnowBall|Corp| LU_SW_TYPE| |SnowBear|Corp| LU_SW_TYPE| |Snowblade|Corp| LU_SW_TYPE| |Spread|Corp| LU_SW_TYPE| |Straddle|Corp| LU_SW_TYPE| |Swap|Corp| LU_SW_TYPE| |Swap in arrears|Corp| LU_SW_TYPE| |Synthetic CDO|Corp| LU_SW_TYPE| |TBill Basis|Corp| LU_SW_TYPE| |Target Redemption No.|Corp| LU_SW_TYPE| |Thunderball|Corp| LU_SW_TYPE| |Total Return|Corp| LU_SW_TYPE| |US 1M Libor|Corp| LU_SW_TYPE| |US 6M Libor|Corp| LU_SW_TYPE| |US CP Basis|Corp| LU_SW_TYPE| |US Fed Fund|Corp| LU_SW_TYPE| |Zero|Corp|

############################################################ # Moody's Insured Rating Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_MDY_INSURED| |#Aaa|Muni| LU_RTG_MDY_INSURED| |#Aaae|Muni| LU_RTG_MDY_INSURED| |(P)#Aaa|Muni| LU_RTG_MDY_INSURED| |(P)A|Muni| LU_RTG_MDY_INSURED| |(P)A1|Muni| LU_RTG_MDY_INSURED| |(P)A2|Muni| LU_RTG_MDY_INSURED| |(P)A3|Muni| LU_RTG_MDY_INSURED| |(P)Aa|Muni| LU_RTG_MDY_INSURED| |(P)Aa1|Muni| LU_RTG_MDY_INSURED| |(P)Aa2|Muni| LU_RTG_MDY_INSURED| |(P)Aa3|Muni| LU_RTG_MDY_INSURED| |(P)Aaa|Muni| LU_RTG_MDY_INSURED| |(P)B|Muni| LU_RTG_MDY_INSURED| |(P)B1|Muni| LU_RTG_MDY_INSURED| |(P)B2|Muni| LU_RTG_MDY_INSURED| |(P)B3|Muni| LU_RTG_MDY_INSURED| |(P)Ba|Muni| LU_RTG_MDY_INSURED| |(P)Ba1|Muni| LU_RTG_MDY_INSURED| |(P)Ba2|Muni| LU_RTG_MDY_INSURED| |(P)Ba3|Muni| LU_RTG_MDY_INSURED| |(P)Baa|Muni| LU_RTG_MDY_INSURED| |(P)Baa1|Muni| LU_RTG_MDY_INSURED| |(P)Baa2|Muni| LU_RTG_MDY_INSURED| |(P)Baa3|Muni| LU_RTG_MDY_INSURED| |(P)C|Muni| LU_RTG_MDY_INSURED| |(P)Ca|Muni| LU_RTG_MDY_INSURED| |(P)Caa|Muni| LU_RTG_MDY_INSURED| |(P)Caa1|Muni| LU_RTG_MDY_INSURED| |(P)Caa2|Muni| LU_RTG_MDY_INSURED| |(P)Caa3|Muni| LU_RTG_MDY_INSURED| |A|Muni| LU_RTG_MDY_INSURED| |A1|Muni| LU_RTG_MDY_INSURED| |A1e|Muni| LU_RTG_MDY_INSURED| |A2|Muni| LU_RTG_MDY_INSURED| |A2e|Muni| LU_RTG_MDY_INSURED| |A3|Muni| LU_RTG_MDY_INSURED| |A3e|Muni| LU_RTG_MDY_INSURED| |Aa|Muni| LU_RTG_MDY_INSURED| |Aa1|Muni| LU_RTG_MDY_INSURED| |Aa1e|Muni| LU_RTG_MDY_INSURED| |Aa2|Muni| LU_RTG_MDY_INSURED| |Aa2e|Muni| LU_RTG_MDY_INSURED| |Aa3|Muni| LU_RTG_MDY_INSURED| |Aa3e|Muni| LU_RTG_MDY_INSURED| |Aaa|Muni| LU_RTG_MDY_INSURED| |Aaae|Muni| LU_RTG_MDY_INSURED| |Aae|Muni| LU_RTG_MDY_INSURED| |Ae|Muni| LU_RTG_MDY_INSURED| |B|Muni| LU_RTG_MDY_INSURED| |B1|Muni| LU_RTG_MDY_INSURED| |B1e|Muni| LU_RTG_MDY_INSURED| |B2|Muni| LU_RTG_MDY_INSURED| |B2e|Muni| LU_RTG_MDY_INSURED| |B3|Muni| LU_RTG_MDY_INSURED| |B3e|Muni| LU_RTG_MDY_INSURED| |Ba|Muni| LU_RTG_MDY_INSURED| |Ba1|Muni| LU_RTG_MDY_INSURED| |Ba1e|Muni| LU_RTG_MDY_INSURED| |Ba2|Muni| LU_RTG_MDY_INSURED| |Ba2e|Muni| LU_RTG_MDY_INSURED| |Ba3|Muni| LU_RTG_MDY_INSURED| |Ba3e|Muni| LU_RTG_MDY_INSURED| |Baa|Muni| LU_RTG_MDY_INSURED| |Baa1|Muni| LU_RTG_MDY_INSURED| |Baa1e|Muni| LU_RTG_MDY_INSURED| |Baa2|Muni| LU_RTG_MDY_INSURED| |Baa2e|Muni| LU_RTG_MDY_INSURED| |Baa3|Muni| LU_RTG_MDY_INSURED| |Baa3e|Muni| LU_RTG_MDY_INSURED| |Baae|Muni| LU_RTG_MDY_INSURED| |Bae|Muni| LU_RTG_MDY_INSURED| |Be|Muni| LU_RTG_MDY_INSURED| |C|Muni| LU_RTG_MDY_INSURED| |Ca|Muni| LU_RTG_MDY_INSURED| |Caa|Muni| LU_RTG_MDY_INSURED| |Caa1|Muni| LU_RTG_MDY_INSURED| |Caa1e|Muni| LU_RTG_MDY_INSURED| |Caa2|Muni| LU_RTG_MDY_INSURED| |Caa2e|Muni| LU_RTG_MDY_INSURED| |Caa3|Muni| LU_RTG_MDY_INSURED| |Caa3e|Muni| LU_RTG_MDY_INSURED| |Caae|Muni| LU_RTG_MDY_INSURED| |Cae|Muni| LU_RTG_MDY_INSURED| |Ce|Muni| LU_RTG_MDY_INSURED| |Con.(#Aaa)|Muni| LU_RTG_MDY_INSURED| |Con.(A)|Muni| LU_RTG_MDY_INSURED| |Con.(A1)|Muni| LU_RTG_MDY_INSURED| |Con.(A2)|Muni| LU_RTG_MDY_INSURED| |Con.(A3)|Muni| LU_RTG_MDY_INSURED| |Con.(Aa)|Muni| LU_RTG_MDY_INSURED| |Con.(Aa1)|Muni| LU_RTG_MDY_INSURED| |Con.(Aa2)|Muni| LU_RTG_MDY_INSURED| |Con.(Aa3)|Muni| LU_RTG_MDY_INSURED| |Con.(Aaa)|Muni| LU_RTG_MDY_INSURED| |Con.(B)|Muni| LU_RTG_MDY_INSURED| |Con.(B1)|Muni| LU_RTG_MDY_INSURED| |Con.(B2)|Muni| LU_RTG_MDY_INSURED| |Con.(B3)|Muni| LU_RTG_MDY_INSURED| |Con.(Ba)|Muni| LU_RTG_MDY_INSURED| |Con.(Ba1)|Muni| LU_RTG_MDY_INSURED| |Con.(Ba2)|Muni| LU_RTG_MDY_INSURED| |Con.(Ba3)|Muni| LU_RTG_MDY_INSURED| |Con.(Baa)|Muni| LU_RTG_MDY_INSURED| |Con.(Baa1)|Muni| LU_RTG_MDY_INSURED| |Con.(Baa2)|Muni| LU_RTG_MDY_INSURED| |Con.(Baa3)|Muni| LU_RTG_MDY_INSURED| |Con.(C)|Muni| LU_RTG_MDY_INSURED| |Con.(Ca)|Muni| LU_RTG_MDY_INSURED| |Con.(Caa)|Muni| LU_RTG_MDY_INSURED| |Con.(Caa1)|Muni| LU_RTG_MDY_INSURED| |Con.(Caa2)|Muni| LU_RTG_MDY_INSURED| |Con.(Caa3)|Muni| LU_RTG_MDY_INSURED| |NR|Muni| LU_RTG_MDY_INSURED| |Refunded: no opinion|Muni| LU_RTG_MDY_INSURED| |Suspended|Muni| LU_RTG_MDY_INSURED| |UR|Muni| LU_RTG_MDY_INSURED| |Under Review|Muni| LU_RTG_MDY_INSURED| |WR|Muni| LU_RTG_MDY_INSURED| |WRe|Muni| ############################################################ # Moody's Global Rating Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_MDY_GLOBAL| |#Aaa|Muni| LU_RTG_MDY_GLOBAL| |#Aaae|Muni| LU_RTG_MDY_GLOBAL| |(P)#Aaa|Muni| LU_RTG_MDY_GLOBAL| |(P)A|Muni| LU_RTG_MDY_GLOBAL| |(P)A1|Muni| LU_RTG_MDY_GLOBAL| |(P)A2|Muni| LU_RTG_MDY_GLOBAL| |(P)A3|Muni| LU_RTG_MDY_GLOBAL| |(P)Aa|Muni| LU_RTG_MDY_GLOBAL| |(P)Aa1|Muni| LU_RTG_MDY_GLOBAL| |(P)Aa2|Muni| LU_RTG_MDY_GLOBAL| |(P)Aa3|Muni| LU_RTG_MDY_GLOBAL| |(P)Aaa|Muni| LU_RTG_MDY_GLOBAL| |(P)B|Muni| LU_RTG_MDY_GLOBAL| |(P)B1|Muni| LU_RTG_MDY_GLOBAL| |(P)B2|Muni| LU_RTG_MDY_GLOBAL| |(P)B3|Muni| LU_RTG_MDY_GLOBAL| |(P)Ba|Muni| LU_RTG_MDY_GLOBAL| |(P)Ba1|Muni| LU_RTG_MDY_GLOBAL| |(P)Ba2|Muni| LU_RTG_MDY_GLOBAL| |(P)Ba3|Muni| LU_RTG_MDY_GLOBAL| |(P)Baa|Muni| LU_RTG_MDY_GLOBAL| |(P)Baa1|Muni| LU_RTG_MDY_GLOBAL| |(P)Baa2|Muni| LU_RTG_MDY_GLOBAL| |(P)Baa3|Muni| LU_RTG_MDY_GLOBAL| |(P)C|Muni| LU_RTG_MDY_GLOBAL| |(P)Ca|Muni| LU_RTG_MDY_GLOBAL| |(P)Caa|Muni| LU_RTG_MDY_GLOBAL| |(P)Caa1|Muni| LU_RTG_MDY_GLOBAL| |(P)Caa2|Muni| LU_RTG_MDY_GLOBAL| |(P)Caa3|Muni| LU_RTG_MDY_GLOBAL| |A|Muni| LU_RTG_MDY_GLOBAL| |A1|Muni| LU_RTG_MDY_GLOBAL| |A1e|Muni| LU_RTG_MDY_GLOBAL| |A2|Muni| LU_RTG_MDY_GLOBAL| |A2e|Muni| LU_RTG_MDY_GLOBAL| |A3|Muni| LU_RTG_MDY_GLOBAL| |A3e|Muni| LU_RTG_MDY_GLOBAL| |Aa|Muni| LU_RTG_MDY_GLOBAL| |Aa1|Muni| LU_RTG_MDY_GLOBAL| |Aa1e|Muni| LU_RTG_MDY_GLOBAL| |Aa2|Muni| LU_RTG_MDY_GLOBAL| |Aa2e|Muni| LU_RTG_MDY_GLOBAL| |Aa3|Muni| LU_RTG_MDY_GLOBAL| |Aa3e|Muni| LU_RTG_MDY_GLOBAL| |Aaa|Muni| LU_RTG_MDY_GLOBAL| |Aaae|Muni| LU_RTG_MDY_GLOBAL| |Aae|Muni| LU_RTG_MDY_GLOBAL| |Ae|Muni| LU_RTG_MDY_GLOBAL| |B|Muni| LU_RTG_MDY_GLOBAL| |B1|Muni| LU_RTG_MDY_GLOBAL| |B1e|Muni| LU_RTG_MDY_GLOBAL| |B2|Muni| LU_RTG_MDY_GLOBAL| |B2e|Muni| LU_RTG_MDY_GLOBAL| |B3|Muni| LU_RTG_MDY_GLOBAL| |B3e|Muni| LU_RTG_MDY_GLOBAL| |Ba|Muni| LU_RTG_MDY_GLOBAL| |Ba1|Muni| LU_RTG_MDY_GLOBAL| |Ba1e|Muni| LU_RTG_MDY_GLOBAL| |Ba2|Muni| LU_RTG_MDY_GLOBAL| |Ba2e|Muni| LU_RTG_MDY_GLOBAL| |Ba3|Muni| LU_RTG_MDY_GLOBAL| |Ba3e|Muni| LU_RTG_MDY_GLOBAL| |Baa|Muni| LU_RTG_MDY_GLOBAL| |Baa1|Muni| LU_RTG_MDY_GLOBAL| |Baa1e|Muni| LU_RTG_MDY_GLOBAL| |Baa2|Muni| LU_RTG_MDY_GLOBAL| |Baa2e|Muni| LU_RTG_MDY_GLOBAL| |Baa3|Muni| LU_RTG_MDY_GLOBAL| |Baa3e|Muni| LU_RTG_MDY_GLOBAL| |Baae|Muni| LU_RTG_MDY_GLOBAL| |Bae|Muni| LU_RTG_MDY_GLOBAL| |Be|Muni| LU_RTG_MDY_GLOBAL| |C|Muni| LU_RTG_MDY_GLOBAL| |Ca|Muni| LU_RTG_MDY_GLOBAL| |Caa|Muni| LU_RTG_MDY_GLOBAL| |Caa1|Muni| LU_RTG_MDY_GLOBAL| |Caa1e|Muni| LU_RTG_MDY_GLOBAL| |Caa2|Muni| LU_RTG_MDY_GLOBAL| |Caa2e|Muni| LU_RTG_MDY_GLOBAL| |Caa3|Muni| LU_RTG_MDY_GLOBAL| |Caa3e|Muni| LU_RTG_MDY_GLOBAL| |Caae|Muni| LU_RTG_MDY_GLOBAL| |Cae|Muni| LU_RTG_MDY_GLOBAL| |Ce|Muni| LU_RTG_MDY_GLOBAL| |Con.(#Aaa)|Muni| LU_RTG_MDY_GLOBAL| |Con.(A)|Muni| LU_RTG_MDY_GLOBAL| |Con.(A1)|Muni| LU_RTG_MDY_GLOBAL| |Con.(A2)|Muni| LU_RTG_MDY_GLOBAL| |Con.(A3)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Aa)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Aa1)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Aa2)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Aa3)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Aaa)|Muni| LU_RTG_MDY_GLOBAL| |Con.(B)|Muni| LU_RTG_MDY_GLOBAL| |Con.(B1)|Muni| LU_RTG_MDY_GLOBAL| |Con.(B2)|Muni| LU_RTG_MDY_GLOBAL| |Con.(B3)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Ba)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Ba1)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Ba2)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Ba3)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Baa)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Baa1)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Baa2)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Baa3)|Muni| LU_RTG_MDY_GLOBAL| |Con.(C)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Ca)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Caa)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Caa1)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Caa2)|Muni| LU_RTG_MDY_GLOBAL| |Con.(Caa3)|Muni| LU_RTG_MDY_GLOBAL| |NR|Muni| LU_RTG_MDY_GLOBAL| |Refunded: no opinion|Muni| LU_RTG_MDY_GLOBAL| |Suspended|Muni| LU_RTG_MDY_GLOBAL| |UR|Muni| LU_RTG_MDY_GLOBAL| |Under Review|Muni| LU_RTG_MDY_GLOBAL| |WR|Muni| LU_RTG_MDY_GLOBAL| |WRe|Muni|

############################################################ # MiFID Authority Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|MIFID_AUTHORITY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|MIFID_AUTHORITY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MIFID_AUTHORITY|YKEYS ############################################################ LU_MIFID_AUTHORITY| |AFM|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |AMF|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |BaFin|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CBFA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CMVM|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CNMV|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CNVM|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CONSOB|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CSSF|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CySEC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Czech National Bank|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FCMC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FMA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FME|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FSA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FSC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Finansinspektionen|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Finanstilsynet|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Finantsinspektsioon|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Fiva|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |HCMC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |HFSA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |IFSRA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Kredittilsynet|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |LSC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |MFSA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |NBS|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Polish FSA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Rahoitustarkastus|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |SMA|Equity,Pfd,Corp|

############################################################ # MiFID Authority for Liquid Shares Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|MIFID_AUTH_FOR_LIQUID_SHARE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|MIFID_AUTH_FOR_LIQUID_SHARE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MIFID_AUTH_FOR_LIQUID_SHARE|YKEYS ############################################################ LU_MIFID_AUTH_FOR_LIQUID_SHARE| |AFM|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |AMF|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |BaFin|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |CBFA|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |CMVM|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |CNMV|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |CNVM|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |CONSOB|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |CSSF|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |CySEC|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |Czech National Bank|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |FCMC|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |FMA|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |FME|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |FSA|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |FSC|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |Finansinspektionen|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |Finanstilsynet|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |Finantsinspektsioon|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |Fiva|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |HCMC|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |HFSA|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |IFSRA|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |Kredittilsynet|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |LSC|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |MFSA|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |NBS|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |Polish FSA|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |Rahoitustarkastus|Equity,Pfd,Corp| LU_MIFID_AUTH_FOR_LIQUID_SHARE| |SMA|Equity,Pfd,Corp|

############################################################ # Corporate Actions Coupon Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_CPN_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CPN_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_CPN_TYP|13|Auction|Pfd,Corp| LU_CP_CPN_TYP|10|Defaulted|Pfd,Corp| LU_CP_CPN_TYP|12|Exchanged|Pfd,Corp| LU_CP_CPN_TYP|1|Fixed|Pfd,Corp| LU_CP_CPN_TYP|7|Flat Trading|Pfd,Corp| LU_CP_CPN_TYP|2|Floating|Pfd,Corp| LU_CP_CPN_TYP|15|Funge|Pfd,Corp| LU_CP_CPN_TYP|4|Original Issue Discount (OID)|Pfd,Corp| LU_CP_CPN_TYP|14|Pay in Kind (PIK)|Pfd,Corp| LU_CP_CPN_TYP|6|Spare N/A|Pfd,Corp| LU_CP_CPN_TYP|11|Step Coupon|Pfd,Corp| LU_CP_CPN_TYP|3|Variable|Pfd,Corp| LU_CP_CPN_TYP|9|Warrant|Pfd,Corp| LU_CP_CPN_TYP|8|When Issued|Pfd,Corp| LU_CP_CPN_TYP|5|Zero Coupon|Pfd,Corp|

############################################################ # Chengxin International Credit Ratings Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_CHENGXIN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CHENGXIN|YKEYS ############################################################ LU_RTG_CHENGXIN| |A|Pfd,Corp| LU_RTG_CHENGXIN| |A+|Pfd,Corp| LU_RTG_CHENGXIN| |A-|Pfd,Corp| LU_RTG_CHENGXIN| |A-1|Pfd,Corp| LU_RTG_CHENGXIN| |A-2|Pfd,Corp| LU_RTG_CHENGXIN| |A-3|Pfd,Corp| LU_RTG_CHENGXIN| |AA|Pfd,Corp| LU_RTG_CHENGXIN| |AA+|Pfd,Corp| LU_RTG_CHENGXIN| |AA-|Pfd,Corp| LU_RTG_CHENGXIN| |AAA|Pfd,Corp| LU_RTG_CHENGXIN| |B|Pfd,Corp| LU_RTG_CHENGXIN| |B+|Pfd,Corp| LU_RTG_CHENGXIN| |B-|Pfd,Corp| LU_RTG_CHENGXIN| |BB|Pfd,Corp| LU_RTG_CHENGXIN| |BB+|Pfd,Corp| LU_RTG_CHENGXIN| |BB-|Pfd,Corp| LU_RTG_CHENGXIN| |BBB|Pfd,Corp| LU_RTG_CHENGXIN| |BBB+|Pfd,Corp| LU_RTG_CHENGXIN| |BBB-|Pfd,Corp| LU_RTG_CHENGXIN| |C|Pfd,Corp| LU_RTG_CHENGXIN| |CC|Pfd,Corp| LU_RTG_CHENGXIN| |CCC|Pfd,Corp| LU_RTG_CHENGXIN| |D|Pfd,Corp| LU_RTG_CHENGXIN| |WR|Pfd,Corp|

############################################################ # Lianhe Credit Ratings Lookup # Applies to: Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_LIANHE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_LIANHE|YKEYS ############################################################ LU_RTG_LIANHE| |A|Pfd,Corp| LU_RTG_LIANHE| |A+|Pfd,Corp| LU_RTG_LIANHE| |A+e|Pfd,Corp| LU_RTG_LIANHE| |A-|Pfd,Corp| LU_RTG_LIANHE| |A-1|Pfd,Corp| LU_RTG_LIANHE| |A-1e|Pfd,Corp| LU_RTG_LIANHE| |A-2|Pfd,Corp| LU_RTG_LIANHE| |A-2e|Pfd,Corp| LU_RTG_LIANHE| |A-3|Pfd,Corp| LU_RTG_LIANHE| |A-3e|Pfd,Corp| LU_RTG_LIANHE| |A-e|Pfd,Corp| LU_RTG_LIANHE| |AA|Pfd,Corp| LU_RTG_LIANHE| |AA+|Pfd,Corp| LU_RTG_LIANHE| |AA+e|Pfd,Corp| LU_RTG_LIANHE| |AA-|Pfd,Corp| LU_RTG_LIANHE| |AA-e|Pfd,Corp| LU_RTG_LIANHE| |AAA|Pfd,Corp| LU_RTG_LIANHE| |AAAe|Pfd,Corp| LU_RTG_LIANHE| |AAe|Pfd,Corp| LU_RTG_LIANHE| |Ae|Pfd,Corp| LU_RTG_LIANHE| |B|Pfd,Corp| LU_RTG_LIANHE| |B+|Pfd,Corp| LU_RTG_LIANHE| |B+e|Pfd,Corp| LU_RTG_LIANHE| |B-|Pfd,Corp| LU_RTG_LIANHE| |B-e|Pfd,Corp| LU_RTG_LIANHE| |BB|Pfd,Corp| LU_RTG_LIANHE| |BB+|Pfd,Corp| LU_RTG_LIANHE| |BB+e|Pfd,Corp| LU_RTG_LIANHE| |BB-|Pfd,Corp| LU_RTG_LIANHE| |BB-e|Pfd,Corp| LU_RTG_LIANHE| |BBB|Pfd,Corp| LU_RTG_LIANHE| |BBB+|Pfd,Corp| LU_RTG_LIANHE| |BBB+e|Pfd,Corp| LU_RTG_LIANHE| |BBB-|Pfd,Corp| LU_RTG_LIANHE| |BBB-e|Pfd,Corp| LU_RTG_LIANHE| |BBBe|Pfd,Corp| LU_RTG_LIANHE| |BBe|Pfd,Corp| LU_RTG_LIANHE| |Be|Pfd,Corp| LU_RTG_LIANHE| |C|Pfd,Corp| LU_RTG_LIANHE| |CC|Pfd,Corp| LU_RTG_LIANHE| |CCC|Pfd,Corp| LU_RTG_LIANHE| |CCCe|Pfd,Corp| LU_RTG_LIANHE| |CCe|Pfd,Corp| LU_RTG_LIANHE| |Ce|Pfd,Corp| LU_RTG_LIANHE| |D|Pfd,Corp| LU_RTG_LIANHE| |De|Pfd,Corp| LU_RTG_LIANHE| |WR|Pfd,Corp|

############################################################ # Russia Ratings Lookup # Applies to: Pfd,M-Mkt,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_RUSRATING|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_RUSRATING|YKEYS ############################################################ LU_RTG_RUSRATING| |A|Pfd,Corp| LU_RTG_RUSRATING| |A+|Pfd,Corp| LU_RTG_RUSRATING| |A+e|Pfd,Corp| LU_RTG_RUSRATING| |A-|Pfd,Corp| LU_RTG_RUSRATING| |A-e|Pfd,Corp| LU_RTG_RUSRATING| |AA|Pfd,Corp| LU_RTG_RUSRATING| |AA+|Pfd,Corp| LU_RTG_RUSRATING| |AA+e|Pfd,Corp| LU_RTG_RUSRATING| |AA-|Pfd,Corp| LU_RTG_RUSRATING| |AA-e|Pfd,Corp| LU_RTG_RUSRATING| |AAA|Pfd,Corp| LU_RTG_RUSRATING| |AAA+|Pfd,Corp| LU_RTG_RUSRATING| |AAA+e|Pfd,Corp| LU_RTG_RUSRATING| |AAA-|Pfd,Corp| LU_RTG_RUSRATING| |AAA-e|Pfd,Corp| LU_RTG_RUSRATING| |AAAe|Pfd,Corp| LU_RTG_RUSRATING| |AAe|Pfd,Corp| LU_RTG_RUSRATING| |Ae|Pfd,Corp| LU_RTG_RUSRATING| |B|Pfd,Corp| LU_RTG_RUSRATING| |B+|Pfd,Corp| LU_RTG_RUSRATING| |B+e|Pfd,Corp| LU_RTG_RUSRATING| |B-|Pfd,Corp| LU_RTG_RUSRATING| |B-e|Pfd,Corp| LU_RTG_RUSRATING| |BB|Pfd,Corp| LU_RTG_RUSRATING| |BB+|Pfd,Corp| LU_RTG_RUSRATING| |BB+e|Pfd,Corp| LU_RTG_RUSRATING| |BB-|Pfd,Corp| LU_RTG_RUSRATING| |BB-e|Pfd,Corp| LU_RTG_RUSRATING| |BBB|Pfd,Corp| LU_RTG_RUSRATING| |BBB+|Pfd,Corp| LU_RTG_RUSRATING| |BBB+e|Pfd,Corp| LU_RTG_RUSRATING| |BBB-|Pfd,Corp| LU_RTG_RUSRATING| |BBB-e|Pfd,Corp| LU_RTG_RUSRATING| |BBBe|Pfd,Corp| LU_RTG_RUSRATING| |BBe|Pfd,Corp| LU_RTG_RUSRATING| |Be|Pfd,Corp| LU_RTG_RUSRATING| |C|Pfd,Corp| LU_RTG_RUSRATING| |C+|Pfd,Corp| LU_RTG_RUSRATING| |C+e|Pfd,Corp| LU_RTG_RUSRATING| |C-|Pfd,Corp| LU_RTG_RUSRATING| |C-e|Pfd,Corp| LU_RTG_RUSRATING| |CC|Pfd,Corp| LU_RTG_RUSRATING| |CC+|Pfd,Corp| LU_RTG_RUSRATING| |CC+e|Pfd,Corp| LU_RTG_RUSRATING| |CC-|Pfd,Corp| LU_RTG_RUSRATING| |CC-e|Pfd,Corp| LU_RTG_RUSRATING| |CCC|Pfd,Corp| LU_RTG_RUSRATING| |CCC+|Pfd,Corp| LU_RTG_RUSRATING| |CCC+e|Pfd,Corp| LU_RTG_RUSRATING| |CCC-|Pfd,Corp| LU_RTG_RUSRATING| |CCC-e|Pfd,Corp| LU_RTG_RUSRATING| |CCCe|Pfd,Corp| LU_RTG_RUSRATING| |CCe|Pfd,Corp| LU_RTG_RUSRATING| |Ce|Pfd,Corp| LU_RTG_RUSRATING| |D|Pfd,Corp| LU_RTG_RUSRATING| |D+|Pfd,Corp| LU_RTG_RUSRATING| |D+e|Pfd,Corp| LU_RTG_RUSRATING| |D-|Pfd,Corp| LU_RTG_RUSRATING| |D-e|Pfd,Corp| LU_RTG_RUSRATING| |DEVELOP|Pfd,Corp| LU_RTG_RUSRATING| |De|Pfd,Corp| LU_RTG_RUSRATING| |NEG|Pfd,Corp| LU_RTG_RUSRATING| |NM|Pfd,Corp| LU_RTG_RUSRATING| |NR|Pfd,Corp| LU_RTG_RUSRATING| |POS|Pfd,Corp| LU_RTG_RUSRATING| |STABLE|Pfd,Corp| LU_RTG_RUSRATING| |WR|Pfd,Corp|

############################################################ # Global Credit Rating Company # Applies to: Pfd,M-Mkt,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_GCR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_GCR|YKEYS ############################################################ LU_RTG_GCR| |A|Pfd,Corp| LU_RTG_GCR| |A+|Pfd,Corp| LU_RTG_GCR| |A+e|Pfd,Corp| LU_RTG_GCR| |A-|Pfd,Corp| LU_RTG_GCR| |A-e|Pfd,Corp| LU_RTG_GCR| |A1|Pfd,Corp| LU_RTG_GCR| |A1+|Pfd,Corp| LU_RTG_GCR| |A1+e|Pfd,Corp| LU_RTG_GCR| |A1-|Pfd,Corp| LU_RTG_GCR| |A1-e|Pfd,Corp| LU_RTG_GCR| |A1e|Pfd,Corp| LU_RTG_GCR| |A2|Pfd,Corp| LU_RTG_GCR| |A2e|Pfd,Corp| LU_RTG_GCR| |A3|Pfd,Corp| LU_RTG_GCR| |A3e|Pfd,Corp| LU_RTG_GCR| |AA|Pfd,Corp| LU_RTG_GCR| |AA+|Pfd,Corp| LU_RTG_GCR| |AA+e|Pfd,Corp| LU_RTG_GCR| |AA-|Pfd,Corp| LU_RTG_GCR| |AA-e|Pfd,Corp| LU_RTG_GCR| |AAA|Pfd,Corp| LU_RTG_GCR| |AAAe|Pfd,Corp| LU_RTG_GCR| |AAe|Pfd,Corp| LU_RTG_GCR| |Ae|Pfd,Corp| LU_RTG_GCR| |B|Pfd,Corp| LU_RTG_GCR| |B+|Pfd,Corp| LU_RTG_GCR| |B+e|Pfd,Corp| LU_RTG_GCR| |B-|Pfd,Corp| LU_RTG_GCR| |B-e|Pfd,Corp| LU_RTG_GCR| |BB|Pfd,Corp| LU_RTG_GCR| |BB+|Pfd,Corp| LU_RTG_GCR| |BB+e|Pfd,Corp| LU_RTG_GCR| |BB-|Pfd,Corp| LU_RTG_GCR| |BB-e|Pfd,Corp| LU_RTG_GCR| |BBB|Pfd,Corp| LU_RTG_GCR| |BBB+|Pfd,Corp| LU_RTG_GCR| |BBB+e|Pfd,Corp| LU_RTG_GCR| |BBB-|Pfd,Corp| LU_RTG_GCR| |BBB-e|Pfd,Corp| LU_RTG_GCR| |BBBe|Pfd,Corp| LU_RTG_GCR| |BBe|Pfd,Corp| LU_RTG_GCR| |Be|Pfd,Corp| LU_RTG_GCR| |C|Pfd,Corp| LU_RTG_GCR| |CCC|Pfd,Corp| LU_RTG_GCR| |CCCe|Pfd,Corp| LU_RTG_GCR| |Ce|Pfd,Corp| LU_RTG_GCR| |DD|Pfd,Corp| LU_RTG_GCR| |DDe|Pfd,Corp| LU_RTG_GCR| |NR|Pfd,Corp|

############################################################ # Loan Alternate Currency Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_ALT_CRNCY_BULK|YKEYS ############################################################ BH_LN_ALT_CRNCY_BULK| |CRNCY|Corp| BH_LN_ALT_CRNCY_BULK| |BC_LN_ALT_CRNCY_BULK_AMT|Corp|

############################################################ # Loan Best Benchmark List Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_BEST_BNCHMRK_LIST|YKEYS ############################################################ BH_LN_BEST_BNCHMRK_LIST| |BC_LN_PRICING_DT|Corp| BH_LN_BEST_BNCHMRK_LIST| |BC_LN_BEST_BNCHMRK_LIST_LVL|Corp| BH_LN_BEST_BNCHMRK_LIST| |BC_LN_BEST_BNCHMRK_LIST_LVL|Corp| BH_LN_BEST_BNCHMRK_LIST| |BC_LN_BEST_BNCHMRK_LIST_LVL|Corp|

############################################################ # Current Benchmark, Spread & Fees Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_BNCHMRK_SPREAD_FEES|YKEYS ############################################################ BH_LN_BNCHMRK_SPREAD_FEES| |BC_LN_BNCHMRK_SPREAD_FEES_DES|Corp|

############################################################ # Loan Covenant Information Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_COVENANT_INFO|YKEYS ############################################################ BH_LN_COVENANT_INFO| |BC_LN_LIMIT_TYP|Corp| BH_LN_COVENANT_INFO| |BC_LN_ADJUSTMENT_TO_RATIO|Corp| BH_LN_COVENANT_INFO| |ID_BB_COMPANY|Corp| BH_LN_COVENANT_INFO| |ID_BB_SECURITY|Corp| BH_LN_COVENANT_INFO| |BC_LN_RATIO_ID|Corp| BH_LN_COVENANT_INFO| |BC_LN_CUR_RATIO_VAL|Corp| BH_LN_COVENANT_INFO| |BC_LN_MIN_RATIO_VAL|Corp| BH_LN_COVENANT_INFO| |BC_LN_MAX_RATIO_VAL|Corp|

############################################################ # Loan Default Pricing Benchmarks Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLOOMBERG_LOAN_DEFAULTS|YKEYS ############################################################ BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_PRICING_DT|Corp| BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_BNCHMRK|Corp| BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_DAY_CNT|Corp| BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp|

############################################################ # Loan Default Reference Banks Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_DEFAULT_REF_BANKS|YKEYS ############################################################ BH_LN_DEFAULT_REF_BANKS| |BC_LN_BNCHMRK|Corp| BH_LN_DEFAULT_REF_BANKS| |ID_BB_COMPANY|Corp|

############################################################ # Loan Fee Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_GRID_NOTES|YKEYS ############################################################ BH_LN_FEE_GRID_NOTES| |BC_LN_FEE_DT|Corp| BH_LN_FEE_GRID_NOTES| |BC_LN_FEE_GRID_NOTES|Corp|

############################################################ # Loan Fee Grid Rule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_GRID_RULE|YKEYS ############################################################ BH_LN_FEE_GRID_RULE| |BC_LN_FEE_DT|Corp| BH_LN_FEE_GRID_RULE| |BC_LN_GRID_RULE|Corp|

############################################################ # Loan Fee Primary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_DT_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Primary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_FIXED_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Primary Grid Fixed Dates Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_GRID_FIX_DT|YKEYS ############################################################ BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_GRID_END_DT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Primary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_GRID_NOTES|YKEYS ############################################################ BH_LN_FEE_PRIM_GRID_NOTES| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_GRID_NOTES| |BC_LN_FEE_GRID_NOTES|Corp| ############################################################ # Loan Fee Primary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_GRID_TYP|YKEYS ############################################################ BH_LN_FEE_PRIM_GRID_TYP| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_GRID_TYP| |BC_LN_GRID_TYP|Corp|

############################################################ # Loan Fee Primary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_LVL_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Primary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RATIO_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_GRID_RATIO|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Primary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RATIO_ID|YKEYS ############################################################ BH_LN_FEE_PRIM_RATIO_ID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_FEE_PRIM_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_FEE_PRIM_RATIO_ID| |BC_LN_RATIO_ID|Corp|

############################################################ # Loan Fee Primary Rating Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RTG_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_RTG_FITCH|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Primary Rating Override Level Bulk Heade # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_FEE_PRIM_RTG_OVER_LVL| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp|

############################################################ # Loan Fee Primary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RTG_RULE|YKEYS ############################################################ BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp|

############################################################ # Loan Fee Primary Utilization Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_UTIL_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SCHED|YKEYS ############################################################ BH_LN_FEE_SCHED| |BC_DT|Corp|

############################################################ # Loan Fee Secondary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_DT_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Secondary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_FIXED_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_FIXED_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_FIXED_GRID| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_SEC_FIXED_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Secondary Grid Fixed Dates Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_GRID_FIX_DT|YKEYS ############################################################ BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_GRID_END_DT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Secondary Grid Notes Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_GRID_NOTES|YKEYS ############################################################ BH_LN_FEE_SEC_GRID_NOTES| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_GRID_NOTES| |BC_LN_FEE_GRID_NOTES|Corp|

############################################################ # Loan Fee Secondary Grid Type Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_GRID_TYP|YKEYS ############################################################ BH_LN_FEE_SEC_GRID_TYP| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_GRID_TYP| |BC_LN_GRID_TYP|Corp|

############################################################ # Loan Fee Secondary Level Grid Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_LVL_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Secondary Ratio Grid Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RATIO_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_GRID_RATIO|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Secondary Ratio Id Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RATIO_ID|YKEYS ############################################################ BH_LN_FEE_SEC_RATIO_ID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_FEE_SEC_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_FEE_SEC_RATIO_ID| |BC_LN_RATIO_ID|Corp|

############################################################ # Loan Fee Secondary Rating Grid Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RTG_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_RTG_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_RTG_FITCH|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Secondary Rating Override Level Bulk Hea # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_FEE_SEC_RTG_OVER_LVL| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp|

############################################################ # Loan Fee Secondary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RTG_RULE|YKEYS ############################################################ BH_LN_FEE_SEC_RTG_RULE| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp|

############################################################ # Loan Fee Secondary Utilization Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_UTIL_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fees Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEES|YKEYS ############################################################ BH_LN_FEES| |BC_LN_FEE_DT|Corp| BH_LN_FEES| |BC_LN_FEE_TYP|Corp| BH_LN_FEES| |BC_LN_DAY_CNT|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp|

############################################################ # Canada Announced Earnings 1 Day Ago Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|CANADIAN_ANNOUNCED_EARNINGS_1D|YKEYS ############################################################ BH_CANADIAN_ANNOUNCED_EARNINGS_1| |BC_CAN_ANN_ERN_TKR_EXCH|Equity|

############################################################ # Loan Lender List Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_LENDER_LIST|YKEYS ############################################################ BH_LN_LENDER_LIST| |BC_DT|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_ROLE|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_TYP|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_ID_BB_COMPANY|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_LIST_CRED_AMT|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_LIST_PCT|Corp|

############################################################ # Loan Mandatory Prepayment Number Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_MANDATORY_PREPAY_NUM|YKEYS ############################################################ BH_LN_MANDATORY_PREPAY_NUM| |BC_LN_PREPAY_TYP|Corp|

############################################################ # Loan Participation Fee Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PARTICIPATION_FEE|YKEYS ############################################################ BH_LN_PARTICIPATION_FEE| |BC_LN_INDICATOR|Corp| BH_LN_PARTICIPATION_FEE| |CRNCY|Corp| BH_LN_PARTICIPATION_FEE| |BC_LN_AMT|Corp| BH_LN_PARTICIPATION_FEE| |BC_LN_RT|Corp|

############################################################ # Loan Pricing Benchmarks Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_BNCHMRKS|YKEYS ############################################################ BH_LN_PRICING_BNCHMRKS| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_BNCHMRK|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_BNCHMRKS| |ID_BB_COMPANY|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_DAY_CNT|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp|

############################################################ # Loan Pricing Grid Rule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_GRID_RULE|YKEYS ############################################################ BH_LN_PRICING_GRID_RULE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_GRID_RULE| |BC_LN_GRID_RULE|Corp|

############################################################ # Loan Pricing Primary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_DT_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Primary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_FIXED_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_BNCHMRK|Corp|

############################################################ # Loan Pricing Primary Grid Fixed Dates Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_GRID_FIX_DT|YKEYS ############################################################ BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_PRICING_GRID_END_DT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Primary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_GRID_NOTES|YKEYS ############################################################ BH_LN_PRICING_PRIM_GRID_NOTES| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_GRID_NOTES| |BC_LN_PRICING_PRIM_GRID_NOTES|Corp|

############################################################ # Loan Pricing Primary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_GRID_TYPE|YKEYS ############################################################ BH_LN_PRICING_PRIM_GRID_TYPE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_GRID_TYPE| |BC_LN_GRID_TYP|Corp|

############################################################ # Loan Pricing Primary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_LVL_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Primary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RATIO_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_PRICING_GRID_RATIO|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Primary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RATIO_ID|YKEYS ############################################################ BH_LN_PRICING_PRIM_RATIO_ID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_PRICING_PRIM_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_PRICING_PRIM_RATIO_ID| |BC_LN_RATIO_ID|Corp|

############################################################ # Loan Pricing Primary Rating Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RTG_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_RTG_FITCH|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Prim Rtg Override Level Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_PRICING_PRIM_RTG_OVER_LVL| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp|

############################################################ # Loan Pricing Primary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RTG_RULE|YKEYS ############################################################ BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp|

############################################################ # Loan Pricing Primary Utilization Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_UTIL_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SCHED|YKEYS ############################################################ BH_LN_PRICING_SCHED| |BC_LN_PRICING_DT|Corp|

############################################################ # Loan Pricing Secondary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_DT_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_DT_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Secondary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_FIXED_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_FIXED_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_FIXED_GRID| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_SEC_FIXED_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Secondary Grid Fixed Dates Bulk Head # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_GRID_FIX_DT|YKEYS ############################################################ BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_PRICING_GRID_END_DT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Secondary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_GRID_NOTES|YKEYS ############################################################ BH_LN_PRICING_SEC_GRID_NOTES| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_GRID_NOTES| |BC_LN_PRICING_SEC_GRID_NOTES|Corp|

############################################################ # Loan Pricing Secondary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_GRID_TYPE|YKEYS ############################################################ BH_LN_PRICING_SEC_GRID_TYPE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_GRID_TYPE| |BC_LN_GRID_TYP|Corp|

############################################################ # Loan Pricing Secondary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_LVL_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Secondary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RATIO_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_PRICING_GRID_RATIO|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Secondary Rating Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RTG_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_RTG_FITCH|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Second Rtg Override Level Bulk Level # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_PRICING_SEC_RTG_OVER_LVL| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp|

############################################################ # Loan Pricing Secondary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RTG_RULE|YKEYS ############################################################ BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp|

############################################################ # Loan Pricing Secondary Utilization Grid Bulk Head # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_UTIL_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Secondary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RATIO_ID|YKEYS ############################################################ BH_LN_PRICING_SEC_RATIO_ID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_PRICING_SEC_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_PRICING_SEC_RATIO_ID| |BC_LN_RATIO_ID|Corp|

############################################################ # Loan Pricing Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_NOTES|YKEYS ############################################################ BH_LN_PRICING_NOTES| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_NOTES| |BC_LN_PRICING_NOTES|Corp|

############################################################ # Loan Static Fee Frequency Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_STATIC_FEE_FREQ|YKEYS ############################################################ BH_LN_STATIC_FEE_FREQ| |BC_DT|Corp| BH_LN_STATIC_FEE_FREQ| |BC_LN_FREQ|Corp|

############################################################ # Loan Static Fees Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_STATIC_FEES|YKEYS ############################################################ BH_LN_STATIC_FEES| |BC_DT|Corp| BH_LN_STATIC_FEES| |BC_LN_FEE_TYP|Corp| BH_LN_STATIC_FEES| |BC_LN_STATIC_FEE_SPRD|Corp| BH_LN_STATIC_FEES| |BC_LN_STATIC_FEE_AMT|Corp|

############################################################ # Loan Underwriting Fee Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNDERWRITING_FEE|YKEYS ############################################################ BH_LN_UNDERWRITING_FEE| |BC_LN_INDICATOR|Corp| BH_LN_UNDERWRITING_FEE| |CRNCY|Corp| BH_LN_UNDERWRITING_FEE| |BC_LN_AMT|Corp| BH_LN_UNDERWRITING_FEE| |BC_LN_RT|Corp|

############################################################ # Loan Unique Fee Primary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_FEE_PRIM_GRID_NOTES|YKEYS ############################################################ BH_LN_UNIQUE_FEE_PRIM_GRID_NOTES| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_FEE_PRIM_GRID_NOTES| |BC_LN_UNIQUE_FEE_PRIM_GRID_NOTES|Corp|

############################################################ # Loan Unique Fee Primary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_FEE_PRIM_GRID_TYP|YKEYS ############################################################ BH_LN_UNIQUE_FEE_PRIM_GRID_TYP| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_FEE_PRIM_GRID_TYP| |BC_LN_GRID_TYP|Corp|

############################################################ # Loan Unique Fees Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_FEES|YKEYS ############################################################ BH_LN_UNIQUE_FEES| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_FEES| |BC_LN_FEE_TYP|Corp| BH_LN_UNIQUE_FEES| |BC_LN_DAY_CNT|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp|

############################################################ # Loan Unique Fee Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_GRID_NOTES|YKEYS ############################################################ BH_LN_UNIQUE_GRID_NOTES| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_GRID_NOTES| |BC_LN_UNIQUE_GRID_NOTES|Corp|

############################################################ # Loan Unique Fee Grid Rule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_GRID_RULE|YKEYS ############################################################ BH_LN_UNIQUE_GRID_RULE| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_GRID_RULE| |BC_LN_GRID_RULE|Corp|

############################################################ # Loan Unique Fee Primary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_DT_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Primary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_FIXED_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Prim Grid Fixed Dates Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_GRID_FIX_DT|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_GRID_END_DT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Primary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_LVL_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Primary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RATIO_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_GRID_RATIO|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Primary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RATIO_ID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RATIO_ID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_UNIQUE_PRIM_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_UNIQUE_PRIM_RATIO_ID| |BC_LN_RATIO_ID|Corp| ############################################################ # Loan Unique Fee Primary Rating Grid Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RTG_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_RTG_FITCH|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Uniq Fee Prim Rtg Override Level Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RTG_OVER_LVL| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp|

############################################################ # Loan Unique Fee Primary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RTG_RULE|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp|

############################################################ # Loan Unique Fee Primary Utilization Grid Bulk Hea # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_UTIL_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SCHED|YKEYS ############################################################ BH_LN_UNIQUE_SCHED| |BC_LN_UNIQUE_FEE_DT|Corp|

############################################################ # Loan Unique Fee Secondary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_DT_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Secondary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_FIXED_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_FIXED_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_FIXED_GRID| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_SEC_FIXED_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Uniq Fee Second Grid Fixed Dates Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_GRID_FIX_DT|YKEYS ############################################################ BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_GRID_END_DT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Secondary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_GRID_TYP|YKEYS ############################################################ BH_LN_UNIQUE_SEC_GRID_TYP| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_GRID_TYP| |BC_LN_GRID_TYP|Corp|

############################################################ # Loan Unique Fee Secondary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_GRID_NOTES|YKEYS ############################################################ BH_LN_UNIQUE_SEC_GRID_NOTES| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_GRID_NOTES| |BC_LN_UNIQUE_GRID_NOTES|Corp|

############################################################ # Loan Unique Fee Secondary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_LVL_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Secondary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RATIO_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_GRID_RATIO|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Unique Fee Secondary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RATIO_ID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RATIO_ID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_UNIQUE_SEC_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_UNIQUE_SEC_RATIO_ID| |BC_LN_RATIO_ID|Corp|

############################################################ # Loan Unique Fee Secondary Rating Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RTG_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_RTG_FITCH|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Uniq Fee Second Rtg Override Level Bulk Head # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RTG_OVER_LVL| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp|

############################################################ # Loan Unique Fee Secondary Rating Rules Bulk Heade # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RTG_RULE|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp|

############################################################ # Loan Uniq Fee Second Utilization Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_UTIL_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Utilization Fee Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UTILIZATION_FEE|YKEYS ############################################################ BH_LN_UTILIZATION_FEE| |BC_LN_INDICATOR|Corp| BH_LN_UTILIZATION_FEE| |CRNCY|Corp| BH_LN_UTILIZATION_FEE| |BC_LN_AMT|Corp| BH_LN_UTILIZATION_FEE| |BC_LN_RT|Corp|

############################################################ # Loan Lender List Current Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LOAN_LENDER_LIST|YKEYS ############################################################ BH_LOAN_LENDER_LIST| |BC_DT|Corp| BH_LOAN_LENDER_LIST| |BC_LN_BANK_NAME|Corp| BH_LOAN_LENDER_LIST| |BC_LN_TYP|Corp| BH_LOAN_LENDER_LIST| |BC_LN_PCT|Corp|

############################################################ # Loan Mandatory Prepayments Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LOAN_MANDATORY_PREPAY|YKEYS ############################################################ BH_LOAN_MANDATORY_PREPAY| |BC_LN_PREPAY_TYP|Corp|

############################################################ # Loan Repayment Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LOAN_REPAYMENT_SCHEDULE|YKEYS ############################################################ BH_LOAN_REPAYMENT_SCHEDULE| |BC_DT|Corp| BH_LOAN_REPAYMENT_SCHEDULE| |BC_LN_REPAYMENT_AMT|Corp|

############################################################ # Ad Valorem Tax Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_AD_VALOREM_TAX_TYP|YKEYS ############################################################ BH_LU_AD_VALOREM_TAX_TYP| |AD_VALOREM_TAX_TYP|Muni|

############################################################ # Adjustment To Ratio Column Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_ADJUSTMENT_TO_RATIO| |BC_LN_ADJUSTMENT_TO_RATIO|Corp| BH_LU_BC_LN_ADJUSTMENT_TO_RATIO| |BC_LU_DES|Corp|

############################################################ # Loan And Or Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_AND_OR| |BC_LN_AND_OR|Corp| BH_LU_BC_LN_AND_OR| |BC_LU_DES|Corp|

############################################################ # Loan Benchmark Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_BNCHMRK| |BC_LN_BNCHMRK|Corp| BH_LU_BC_LN_BNCHMRK| |BC_LU_DES|Corp|

############################################################ # Loan Day Count Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_DAY_CNT| |BC_LN_DAY_CNT|Corp| BH_LU_BC_LN_DAY_CNT| |BC_LU_DES|Corp|

############################################################ # Loan Fee Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_FEE_TYP| |BC_LN_FEE_TYP|Corp| BH_LU_BC_LN_FEE_TYP| |BC_LU_DES|Corp|

############################################################ # Loan Frequency Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_FREQ| |BC_LN_FREQ|Corp| BH_LU_BC_LN_FREQ| |BC_LU_DES|Corp|

############################################################ # Loan Grid Rule Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_GRID_RULE| |BC_LN_GRID_RULE|Corp| BH_LU_BC_LN_GRID_RULE| |BC_LU_DES|Corp|

############################################################ # Loan Grid Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_GRID_TYP| |BC_LN_GRID_TYP|Corp| BH_LU_BC_LN_GRID_TYP| |BC_LU_DES|Corp|

############################################################ # Loan Indicator Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_INDICATOR| |BC_LN_INDICATOR|Corp| BH_LU_BC_LN_INDICATOR| |BC_LU_DES|Corp|

############################################################ # Lender Role Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_LENDER_ROLE| |BC_LN_LENDER_ROLE|Corp| BH_LU_BC_LN_LENDER_ROLE| |BC_LU_DES|Corp|

############################################################ # Loan Lender Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_LENDER_TYP| |BC_LN_LENDER_TYP|Corp| BH_LU_BC_LN_LENDER_TYP| |BC_LU_DES|Corp|

############################################################ # Loan Limit Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_LIMIT_TYP| |BC_LN_LIMIT_TYP|Corp| BH_LU_BC_LN_LIMIT_TYP| |BC_LU_DES|Corp|

############################################################ # Loan Prepay Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_PREPAY_TYP| |BC_LN_PREPAY_TYP|Corp| BH_LU_BC_LN_PREPAY_TYP| |BC_LU_DES|Corp|

############################################################ # Loan Rating Fitch Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_RTG_FITCH| |BC_LN_RTG_FITCH|Corp| BH_LU_BC_LN_RTG_FITCH| |BC_LU_DES|Corp|

############################################################ # Loan Rating Moody's Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_RTG_MOODY| |BC_LN_RTG_MOODY|Corp| BH_LU_BC_LN_RTG_MOODY| |BC_LU_DES|Corp| ############################################################ # Loan Rating Rule Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LU_BC_LN_RTG_RULE| |BC_LU_DES|Corp|

############################################################ # Loan Rating S&P Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_RTG_SP| |BC_LN_RTG_SP|Corp| BH_LU_BC_LN_RTG_SP| |BC_LU_DES|Corp|

############################################################ # Calculation Type Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALC_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALC_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CALC_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALC_TYP|YKEYS ############################################################ BH_LU_CALC_TYP| |CALC_TYP|Muni,Pfd,Govt,Corp| BH_LU_CALC_TYP| |CALC_TYP_DES|Muni,Pfd,Govt,Corp|

############################################################ # Calendar Code Lookup Bulk Header # Applies to: Comdty,Pfd,Govt,Corp,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS ############################################################ BH_LU_CALENDAR_CODE| |CALENDAR_CODE|Comdty,Pfd,Govt,Corp,Index,Curncy|

############################################################ # Call Feature Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALL_FEATURE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALL_FEATURE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CALL_FEATURE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALL_FEATURE|YKEYS ############################################################ BH_LU_CALL_FEATURE| |CALL_FEATURE|Muni,Pfd,Govt,Corp|

############################################################ # Call Frequency Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALL_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALL_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CALL_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALL_FREQ|YKEYS ############################################################ BH_LU_CALL_FREQ| |CALL_FREQ|Muni,Pfd,Govt,Corp|

############################################################ # Partial Call Lookup Bulk Header # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALL_PARTIAL|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALL_PARTIAL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALL_PARTIAL|YKEYS ############################################################ BH_LU_CALL_PARTIAL| |CALL_PARTIAL|Muni,Pfd,Corp|

############################################################ # Call Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALL_TYP|YKEYS ############################################################ BH_LU_CALL_TYP| |CALL_TYP|Muni|

############################################################ # Co-Manager/Underwriter Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_CO_MGR|YKEYS ############################################################ BH_LU_CO_MGR| |CO_MGR|Mtge|

############################################################ # Collateral Type Lookup Bulk Header # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_COLLAT_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_COLLAT_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_COLLAT_TYP|YKEYS ############################################################ BH_LU_COLLAT_TYP| |COLLAT_TYP|Muni,Pfd,Corp|

############################################################ # Composite Exchange Code Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_COMPOSITE_EXCH_CODE|YKEYS ############################################################ BH_LU_COMPOSITE_EXCH_CODE| |COMPOSITE_EXCH_CODE|Equity| BH_LU_COMPOSITE_EXCH_CODE| |BC_LU_DES|Equity|

############################################################ # Exchange Code Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CORP_EXCH_CODE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CORP_EXCH_CODE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CORP_EXCH_CODE|YKEYS ############################################################ BH_LU_CORP_EXCH_CODE| |EXCH_CODE|Pfd,Govt,Corp|

############################################################ # Country Lookup Bulk Header # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS ############################################################ BH_LU_COUNTRY| |COUNTRY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_COUNTRY| |COUNTRY_FULL_NAME|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Country ISO Code Lookup Bulk Header # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS ############################################################ BH_LU_COUNTRY_ISO| |COUNTRY_ISO|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_COUNTRY_ISO| |COUNTRY_FULL_NAME|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Accounting Method Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_ACCOUNTING_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_ACCOUNTING_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_ACCOUNTING_METHOD|YKEYS ############################################################ BH_LU_CP_ACCOUNTING_METHOD| |CP_ACCOUNTING_METHOD|Equity,Pfd,Corp| BH_LU_CP_ACCOUNTING_METHOD| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Acquisition Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_ACQUIS_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_ACQUIS_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_ACQUIS_TYP|YKEYS ############################################################ BH_LU_CP_ACQUIS_TYP| |CP_ACQUIS_TYP|Equity,Pfd,Corp| BH_LU_CP_ACQUIS_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Bankruptcy Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_STATUS|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_STATUS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_STATUS|YKEYS ############################################################ BH_LU_CP_BANCR_STATUS| |CP_BANCR_STATUS|Equity,Pfd,Corp| BH_LU_CP_BANCR_STATUS| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Bankruptcy Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_TYP|YKEYS ############################################################ BH_LU_CP_BANCR_TYP| |CP_BANCR_TYP|Equity,Pfd,Corp| BH_LU_CP_BANCR_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Buyback Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_BUYBACK_TYP|YKEYS ############################################################ BH_LU_CP_BUYBACK_TYP| |CP_BUYBACK_TYP|Equity| BH_LU_CP_BUYBACK_TYP| |BC_LU_DES|Equity|

############################################################ # Call Condition Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_CALL_CONDITION|YKEYS ############################################################ BH_LU_CP_CALL_CONDITION| |CP_CALL_CONDITION|Muni| BH_LU_CP_CALL_CONDITION| |BC_LU_DES|Muni|

############################################################ # Call Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_CALL_TYP|YKEYS ############################################################ BH_LU_CP_CALL_TYP| |CP_CALL_TYP|Muni| BH_LU_CP_CALL_TYP| |BC_LU_DES|Muni|

############################################################ # Call Price Paid In Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CALLED_IN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CALLED_IN|YKEYS ############################################################ BH_LU_CP_CALLED_IN| |CP_CALLED_IN|Pfd,Corp| BH_LU_CP_CALLED_IN| |BC_LU_DES|Pfd,Corp|

############################################################ # Cash Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CASH_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CASH_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CASH_FLAG|YKEYS ############################################################ BH_LU_CP_CASH_FLAG| |CP_CASH_FLAG|Equity,Pfd,Corp| BH_LU_CP_CASH_FLAG| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Cash Proration Cash Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_CASH_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_CASH_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_CASH_FLAG|YKEYS ############################################################ BH_LU_CP_CASH_PRORATION_CASH_FLA| |CP_CASH_PRORATION_CASH_FLAG|Equity,Pfd,Corp| BH_LU_CP_CASH_PRORATION_CASH_FLA| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Cash Proration Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_PAY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_PAY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_PAY_TYP|YKEYS ############################################################ BH_LU_CP_CASH_PRORATION_PAY_TYP| |CP_CASH_PRORATION_PAY_TYP|Equity,Pfd,Corp| BH_LU_CP_CASH_PRORATION_PAY_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Cash Proration Stock Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_STOCK_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_STOCK_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_STOCK_FLAG|YKEYS ############################################################ BH_LU_CP_CASH_PRORATION_STOCK_FL| |CP_CASH_PRORATION_STOCK_FLAG|Equity,Pfd,Corp| BH_LU_CP_CASH_PRORATION_STOCK_FL| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Warrant Terms Change Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CHG_WRT_REASON|YKEYS ############################################################ BH_LU_CP_CHG_WRT_REASON| |CP_CHG_WRT_REASON|Equity| BH_LU_CP_CHG_WRT_REASON| |BC_LU_DES|Equity|

############################################################ # Collateral Type (1) Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_COLLAT_TYP1|YKEYS ############################################################ BH_LU_CP_COLLAT_TYP1| |CP_COLLAT_TYP1|Muni| BH_LU_CP_COLLAT_TYP1| |BC_LU_DES|Muni|

############################################################ # Collateral Type (2) Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_COLLAT_TYP2|YKEYS ############################################################ BH_LU_CP_COLLAT_TYP2| |CP_COLLAT_TYP2|Muni| BH_LU_CP_COLLAT_TYP2| |BC_LU_DES|Muni|

############################################################ # Consent Time Zone Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CONSENT_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CONSENT_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CONSENT_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_CONSENT_TIME_ZONE| |CP_CONSENT_TIME_ZONE|Equity,Pfd,Corp|

############################################################ # Conversion Reason Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CONV_PX_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CONV_PX_REASON|YKEYS ############################################################ BH_LU_CP_CONV_PX_REASON| |CP_CONV_PX_REASON|Pfd,Corp| BH_LU_CP_CONV_PX_REASON| |BC_LU_DES|Pfd,Corp|

############################################################ # Call Reason Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DBT_RDMP_CALL_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DBT_RDMP_CALL_REASON|YKEYS ############################################################ BH_LU_CP_DBT_RDMP_CALL_REASON| |CP_DBT_RDMP_CALL_REASON|Pfd,Corp| BH_LU_CP_DBT_RDMP_CALL_REASON| |BC_LU_DES|Pfd,Corp|

############################################################ # Deadline Timezone Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_DEADLINE_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_DEADLINE_TIME_ZONE| |CP_DEADLINE_TIME_ZONE|Muni| BH_LU_CP_DEADLINE_TIME_ZONE| |BC_LU_DES|Muni|

############################################################ # Deadline Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_DEADLINE_TYP|YKEYS ############################################################ BH_LU_CP_DEADLINE_TYP| |CP_DEADLINE_TYP|Muni| BH_LU_CP_DEADLINE_TYP| |BC_LU_DES|Muni|

############################################################ # Debt Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DEBT_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DEBT_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DEBT_FLAG|YKEYS ############################################################ BH_LU_CP_DEBT_FLAG| |CP_DEBT_FLAG|Equity,Pfd,Corp| BH_LU_CP_DEBT_FLAG| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Default Settle Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_DEFAULT_SETTLE_TYP|YKEYS ############################################################ BH_LU_CP_DEFAULT_SETTLE_TYP| |CP_DEFAULT_SETTLE_TYP|Muni| BH_LU_CP_DEFAULT_SETTLE_TYP| |BC_LU_DES|Muni|

############################################################ # Defendant Of The Case Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DEFENDANT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DEFENDANT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DEFENDANT|YKEYS ############################################################ BH_LU_CP_DEFENDANT| |CP_DEFENDANT|Equity,Pfd,Corp| BH_LU_CP_DEFENDANT| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Detail Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DETAIL_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DETAIL_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DETAIL_FLAG|YKEYS ############################################################ BH_LU_CP_DETAIL_FLAG| |CP_DETAIL_FLAG|Equity,Pfd,Corp| BH_LU_CP_DETAIL_FLAG| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Dissent State (1) Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE1|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE1|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE1|YKEYS ############################################################ BH_LU_CP_DISSENT_STATE1| |CP_DISSENT_STATE1|Equity,Pfd,Corp|

############################################################ # Dissent State (2) Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE2|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE2|YKEYS ############################################################ BH_LU_CP_DISSENT_STATE2| |CP_DISSENT_STATE2|Equity,Pfd,Corp|

############################################################ # District Court Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DIST_COURT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DIST_COURT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DIST_COURT|YKEYS ############################################################ BH_LU_CP_DIST_COURT| |CP_DIST_COURT|Equity,Pfd,Corp|

############################################################ # Date Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DT_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DT_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DT_FLAG|YKEYS ############################################################ BH_LU_CP_DT_FLAG| |CP_DT_FLAG|Equity,Pfd,Corp| BH_LU_CP_DT_FLAG| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Stock Dividend Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DVD_STOCK_TYP|YKEYS ############################################################ BH_LU_CP_DVD_STOCK_TYP| |CP_DVD_STOCK_TYP|Equity| BH_LU_CP_DVD_STOCK_TYP| |BC_LU_DES|Equity|

############################################################ # Dividend Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DVD_TYP|YKEYS ############################################################ BH_LU_CP_DVD_TYP| |CP_DVD_TYP|Equity| BH_LU_CP_DVD_TYP| |BC_LU_DES|Equity|

############################################################ # Delist Reason Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DELIST_REASON|YKEYS ############################################################ BH_LU_CP_EQY_DELIST_REASON| |CP_EQY_DELIST_REASON|Equity| BH_LU_CP_EQY_DELIST_REASON| |BC_LU_DES|Equity|

############################################################ # Offering Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_EQY_OFFER_TYP|YKEYS ############################################################ BH_LU_CP_EQY_OFFER_TYP| |CP_EQY_OFFER_TYP|Equity| BH_LU_CP_EQY_OFFER_TYP| |BC_LU_DES|Equity|

############################################################ # Reason Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_EX_PX_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_EX_PX_REASON|YKEYS ############################################################ BH_LU_CP_EX_PX_REASON| |CP_EX_PX_REASON|Pfd,Corp| BH_LU_CP_EX_PX_REASON| |BC_LU_DES|Pfd,Corp|

############################################################ # Expiration Time Zone Lookup Bulk Header # Applies to: Equity,Muni,Pfd,Govt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_EXPIRE_TIME_ZONE| |CP_EXPIRE_TIME_ZONE|Equity,Muni,Pfd,Govt,Corp| BH_LU_CP_EXPIRE_TIME_ZONE| |BC_LU_DES|Equity,Muni,Pfd,Govt,Corp|

############################################################ # Extension Reason Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_EXTEN_ISS_REASON|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_EXTEN_ISS_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_EXTEN_ISS_REASON|YKEYS ############################################################ BH_LU_CP_EXTEN_ISS_REASON| |CP_EXTEN_ISS_REASON|Equity,Pfd,Corp| BH_LU_CP_EXTEN_ISS_REASON| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_FLAG|YKEYS ############################################################ BH_LU_CP_FLAG| |CP_FLAG|Equity,Pfd,Corp| BH_LU_CP_FLAG| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Frequency Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_FREQ|YKEYS ############################################################ BH_LU_CP_FREQ| |CP_FREQ|Equity| BH_LU_CP_FREQ| |BC_LU_DES|Equity|

############################################################ # Hearing Time Zone Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_HEARING_TIME_ZONE| |CP_HEARING_TIME_ZONE|Equity,Pfd,Corp| BH_LU_CP_HEARING_TIME_ZONE| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Hearing Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TYP|YKEYS ############################################################ BH_LU_CP_HEARING_TYP| |CP_HEARING_TYP|Equity,Pfd,Corp| BH_LU_CP_HEARING_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Indicator Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_INDICATOR|YKEYS ############################################################ BH_LU_CP_INDICATOR| |CP_INDICATOR|Equity| BH_LU_CP_INDICATOR| |BC_LU_DES|Equity|

############################################################ # Information Source Lookup Bulk Header # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_INFO_SOURCE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_INFO_SOURCE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_INFO_SOURCE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_INFO_SOURCE|YKEYS ############################################################ BH_LU_CP_INFO_SOURCE| |CP_INFO_SOURCE|Equity,Muni,Pfd,Corp| BH_LU_CP_INFO_SOURCE| |BC_LU_DES|Equity,Muni,Pfd,Corp|

############################################################ # Installment Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_INSTALL_TYP|YKEYS ############################################################ BH_LU_CP_INSTALL_TYP| |CP_INSTALL_TYP|Equity| BH_LU_CP_INSTALL_TYP| |BC_LU_DES|Equity|

############################################################ # Distribution Indicator Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_INT_DIST|YKEYS ############################################################ BH_LU_CP_INT_DIST| |CP_INT_DIST|Muni|

############################################################ # Lawsuit Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_LAWSUIT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_LAWSUIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_LAWSUIT|YKEYS ############################################################ BH_LU_CP_LAWSUIT| |CP_LAWSUIT|Equity,Pfd,Corp| BH_LU_CP_LAWSUIT| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Meeting Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_MEET_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_MEET_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_MEET_TYP|YKEYS ############################################################ BH_LU_CP_MEET_TYP| |CP_MEET_TYP|Equity,Pfd,Corp| BH_LU_CP_MEET_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Bankruptcy Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_MUNI_BANCR_TYP|YKEYS ############################################################ BH_LU_CP_MUNI_BANCR_TYP| |CP_MUNI_BANCR_TYP|Muni| BH_LU_CP_MUNI_BANCR_TYP| |BC_LU_DES|Muni|

############################################################ # Default Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_MUNI_DEFAULT_TYP|YKEYS ############################################################ BH_LU_CP_MUNI_DEFAULT_TYP| |CP_MUNI_DEFAULT_TYP|Muni| BH_LU_CP_MUNI_DEFAULT_TYP| |BC_LU_DES|Muni|

############################################################ # Tender Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_MUNI_TENDER_TYP|YKEYS ############################################################ BH_LU_CP_MUNI_TENDER_TYP| |CP_MUNI_TENDER_TYP|Muni| BH_LU_CP_MUNI_TENDER_TYP| |BC_LU_DES|Muni|

############################################################ # New Class Of Shares Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_NEW_CLASS|YKEYS ############################################################ BH_LU_CP_NEW_CLASS| |CP_NEW_CLASS|Equity| BH_LU_CP_NEW_CLASS| |BC_LU_DES|Equity|

############################################################ # New State Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_NEW_STATE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_NEW_STATE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_NEW_STATE|YKEYS ############################################################ BH_LU_CP_NEW_STATE| |CP_NEW_STATE|Equity,Pfd,Corp|

############################################################ # New Time Zone Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_NEW_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_NEW_TIME_ZONE| |CP_NEW_TIME_ZONE|Equity| BH_LU_CP_NEW_TIME_ZONE| |BC_LU_DES|Equity|

############################################################ # Default Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_NO_ACTION_PAY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_NO_ACTION_PAY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_NO_ACTION_PAY_TYP|YKEYS ############################################################ BH_LU_CP_NO_ACTION_PAY_TYP| |CP_NO_ACTION_PAY_TYP|Equity,Pfd,Corp| BH_LU_CP_NO_ACTION_PAY_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_CP_NO_ACTN_PAY_TYP_CASH_FL| |CP_NO_ACTION_PAY_TYP_CASH_FLAG|Equity| BH_LU_CP_NO_ACTN_PAY_TYP_CASH_FL| |BC_LU_DES|Equity|

############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_CP_NO_ACTN_PAY_TYP_STOCK_F| |CP_NO_ACTION_PAY_TYP_STOCK_FLAG|Equity| BH_LU_CP_NO_ACTN_PAY_TYP_STOCK_F| |BC_LU_DES|Equity|

############################################################ # Old Security Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OLD_CLASS|YKEYS ############################################################ BH_LU_CP_OLD_CLASS| |CP_OLD_CLASS|Equity| BH_LU_CP_OLD_CLASS| |BC_LU_DES|Equity|

############################################################ # Old State Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OLD_STATE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_OLD_STATE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_OLD_STATE|YKEYS ############################################################ BH_LU_CP_OLD_STATE| |CP_OLD_STATE|Equity,Pfd,Corp|

############################################################ # Old Time Zone Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OLD_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_OLD_TIME_ZONE| |CP_OLD_TIME_ZONE|Equity| BH_LU_CP_OLD_TIME_ZONE| |BC_LU_DES|Equity|

############################################################ # Exchange Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OPTIONAL|YKEYS ############################################################ BH_LU_CP_OPTIONAL| |CP_OPTIONAL|Equity| BH_LU_CP_OPTIONAL| |BC_LU_DES|Equity|

############################################################ # Court's Verdict Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OUTCOME|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_OUTCOME|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_OUTCOME|YKEYS ############################################################ BH_LU_CP_OUTCOME| |CP_OUTCOME|Equity,Pfd,Corp| BH_LU_CP_OUTCOME| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Pari Pasu Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_PARI_PASU|YKEYS ############################################################ BH_LU_CP_PARI_PASU| |CP_PARI_PASU|Equity| BH_LU_CP_PARI_PASU| |BC_LU_DES|Equity| ############################################################ # Petition Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_PETITION_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_PETITION_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_PETITION_TYP|YKEYS ############################################################ BH_LU_CP_PETITION_TYP| |CP_PETITION_TYP|Equity,Pfd,Corp| BH_LU_CP_PETITION_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Representative Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_PLAINTIFF|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_PLAINTIFF|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_PLAINTIFF|YKEYS ############################################################ BH_LU_CP_PLAINTIFF| |CP_PLAINTIFF|Equity,Pfd,Corp| BH_LU_CP_PLAINTIFF| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Princ Dist Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_PRINC_DIST|YKEYS ############################################################ BH_LU_CP_PRINC_DIST| |CP_PRINC_DIST|Muni|

############################################################ # Provisional Put Resemption Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_PROVISIONAL|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_PROVISIONAL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_PROVISIONAL|YKEYS ############################################################ BH_LU_CP_PROVISIONAL| |CP_PROVISIONAL|Pfd,Govt,Corp| BH_LU_CP_PROVISIONAL| |BC_LU_DES|Pfd,Govt,Corp|

############################################################ # Tender Price Type Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_PX_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_PX_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_PX_TYP|YKEYS ############################################################ BH_LU_CP_PX_TYP| |CP_PX_TYP|Pfd,Govt,Corp| BH_LU_CP_PX_TYP| |BC_LU_DES|Pfd,Govt,Corp|

############################################################ # Election Deadline Timezone Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_RECEIPT_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_RECEIPT_TIME_ZONE| |CP_RECEIPT_TIME_ZONE|Muni| BH_LU_CP_RECEIPT_TIME_ZONE| |BC_LU_DES|Muni|

############################################################ # Deadline Types Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_RECEIPT_TYP|YKEYS ############################################################ BH_LU_CP_RECEIPT_TYP| |CP_RECEIPT_TYP|Muni| BH_LU_CP_RECEIPT_TYP| |BC_LU_DES|Muni|

############################################################ # Reclass Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_RECLASS_TYP|YKEYS ############################################################ BH_LU_CP_RECLASS_TYP| |CP_RECLASS_TYP|Equity| BH_LU_CP_RECLASS_TYP| |BC_LU_DES|Equity|

############################################################ # Refunding Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_REFUNDING_TYP|YKEYS ############################################################ BH_LU_CP_REFUNDING_TYP| |CP_REFUNDING_TYP|Muni| BH_LU_CP_REFUNDING_TYP| |BC_LU_DES|Muni|

############################################################ # Case Filing Location Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_REG_COURT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_REG_COURT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_REG_COURT|YKEYS ############################################################ BH_LU_CP_REG_COURT| |CP_REG_COURT|Equity,Pfd,Corp| BH_LU_CP_REG_COURT| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Rights Tradeable Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_RENOUNCEABLE|YKEYS ############################################################ BH_LU_CP_RENOUNCEABLE| |CP_RENOUNCEABLE|Equity| BH_LU_CP_RENOUNCEABLE| |BC_LU_DES|Equity|

############################################################ # Reorganization Plan Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_REORG_PLAN|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_REORG_PLAN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_REORG_PLAN|YKEYS ############################################################ BH_LU_CP_REORG_PLAN| |CP_REORG_PLAN|Equity,Pfd,Corp|

############################################################ # Right's Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_RIGHTS_OFFER_TYP|YKEYS ############################################################ BH_LU_CP_RIGHTS_OFFER_TYP| |CP_RIGHTS_OFFER_TYP|Equity| BH_LU_CP_RIGHTS_OFFER_TYP| |BC_LU_DES|Equity|

############################################################ # Second Filing Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SEC_FILING_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SEC_FILING_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SEC_FILING_TYP|YKEYS ############################################################ BH_LU_CP_SEC_FILING_TYP| |CP_SEC_FILING_TYP|Equity,Pfd,Corp| BH_LU_CP_SEC_FILING_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Security Type Code Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SEC_TYP|YKEYS ############################################################ BH_LU_CP_SEC_TYP| |CP_SEC_TYP|Equity| BH_LU_CP_SEC_TYP| |BC_LU_DES|Equity|

############################################################ # Settlement Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE|YKEYS ############################################################ BH_LU_CP_SETTLE| |CP_SETTLE|Equity,Pfd,Corp| BH_LU_CP_SETTLE| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Settlement Pay Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE_TYP|YKEYS ############################################################ BH_LU_CP_SETTLE_TYP| |CP_SETTLE_TYP|Equity,Pfd,Corp| BH_LU_CP_SETTLE_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SH_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SH_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SH_FLAG|YKEYS ############################################################ BH_LU_CP_SH_FLAG| |CP_SH_FLAG|Equity,Pfd,Corp| BH_LU_CP_SH_FLAG| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Fractional Shares Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SH_FRACTIONAL|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SH_FRACTIONAL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SH_FRACTIONAL|YKEYS ############################################################ BH_LU_CP_SH_FRACTIONAL| |CP_SH_FRACTIONAL|Equity,Pfd,Corp| BH_LU_CP_SH_FRACTIONAL| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Sink Dist Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_SINK_DIST|YKEYS ############################################################ BH_LU_CP_SINK_DIST| |CP_SINK_DIST|Muni|

############################################################ # Reason For Consent Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SOLICIT_REASON|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_SOLICIT_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SOLICIT_REASON|YKEYS ############################################################ BH_LU_CP_SOLICIT_REASON| |CP_SOLICIT_REASON|Pfd,Govt,Corp| BH_LU_CP_SOLICIT_REASON| |BC_LU_DES|Pfd,Govt,Corp|

############################################################ # Merger Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STAT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STAT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STAT|YKEYS ############################################################ BH_LU_CP_STAT| |CP_STAT|Equity,Pfd,Corp| BH_LU_CP_STAT| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Lawsuit Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_LAWSUIT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_LAWSUIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_LAWSUIT|YKEYS ############################################################ BH_LU_CP_STATUS_LAWSUIT| |CP_STATUS_LAWSUIT|Equity,Pfd,Corp| BH_LU_CP_STATUS_LAWSUIT| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Consolodated Lawsuit Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_SETTLE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_SETTLE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_SETTLE|YKEYS ############################################################ BH_LU_CP_STATUS_SETTLE| |CP_STATUS_SETTLE|Equity,Pfd,Corp| BH_LU_CP_STATUS_SETTLE| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Buyback Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_BUY_TYP|YKEYS ############################################################ BH_LU_CP_STOCK_BUY_TYP| |CP_STOCK_BUY_TYP|Equity| BH_LU_CP_STOCK_BUY_TYP| |BC_LU_DES|Equity|

############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_FLAG|YKEYS ############################################################ BH_LU_CP_STOCK_FLAG| |CP_STOCK_FLAG|Equity,Pfd,Corp| BH_LU_CP_STOCK_FLAG| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Dividend Reinvesting Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_OPT|YKEYS ############################################################ BH_LU_CP_STOCK_OPT| |CP_STOCK_OPT|Equity| BH_LU_CP_STOCK_OPT| |BC_LU_DES|Equity|

############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_CASH_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_CASH_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_CASH_FLAG|YKEYS ############################################################ BH_LU_CP_STOCK_PRORATION_CASH_FL| |CP_STOCK_PRORATION_CASH_FLAG|Equity,Pfd,Corp| BH_LU_CP_STOCK_PRORATION_CASH_FL| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Prorated Stock Terms Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_PAY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_PAY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_PAY_TYP|YKEYS ############################################################ BH_LU_CP_STOCK_PRORATION_PAY_TYP| |CP_STOCK_PRORATION_PAY_TYP|Equity,Pfd,Corp| BH_LU_CP_STOCK_PRORATION_PAY_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_STOCK_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_STOCK_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_STOCK_FLAG|YKEYS ############################################################ BH_LU_CP_STOCK_PRORATION_STOCK_F| |CP_STOCK_PRORATION_STOCK_FLAG|Equity,Pfd,Corp| BH_LU_CP_STOCK_PRORATION_STOCK_F| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Stock Split Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_SPLT_TYP|YKEYS ############################################################ BH_LU_CP_STOCK_SPLT_TYP| |CP_STOCK_SPLT_TYP|Equity| BH_LU_CP_STOCK_SPLT_TYP| |BC_LU_DES|Equity|

############################################################ # Tender Options Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_TENDER_COND|YKEYS ############################################################ BH_LU_CP_TENDER_COND| |CP_TENDER_COND|Muni| BH_LU_CP_TENDER_COND| |BC_LU_DES|Muni|

############################################################ # Third Filing Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_TERTIARY_FILING_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_TERTIARY_FILING_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_TERTIARY_FILING_TYP|YKEYS ############################################################ BH_LU_CP_TERTIARY_FILING_TYP| |CP_TERTIARY_FILING_TYP|Equity,Pfd,Corp| BH_LU_CP_TERTIARY_FILING_TYP| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Action Time Zone Lookup Bulk Header # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_TIME_ZONE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_TIME_ZONE| |CP_TIME_ZONE|Equity,Muni,Pfd,Corp| BH_LU_CP_TIME_ZONE| |BC_LU_DES|Equity,Muni,Pfd,Corp|

############################################################ # Unsolicited Offer Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_UNSOLICITED|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_UNSOLICITED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_UNSOLICITED|YKEYS ############################################################ BH_LU_CP_UNSOLICITED| |CP_UNSOLICITED|Equity,Pfd,Corp| BH_LU_CP_UNSOLICITED| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Interest Rate Reason Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_VAR_INT_REASON|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_VAR_INT_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_VAR_INT_REASON|YKEYS ############################################################ BH_LU_CP_VAR_INT_REASON| |CP_VAR_INT_REASON|Pfd,Govt,Corp| BH_LU_CP_VAR_INT_REASON| |BC_LU_DES|Pfd,Govt,Corp|

############################################################ # Withdrawal Time Zone Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_WITHDRWL_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_WITHDRWL_TIME_ZONE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_WITHDRWL_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_WITHDRWL_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_WITHDRWL_TIME_ZONE| |CP_WITHDRWL_TIME_ZONE|Muni,Pfd,Govt,Corp| BH_LU_CP_WITHDRWL_TIME_ZONE| |BC_LU_DES|Muni,Pfd,Govt,Corp|

############################################################ # Coupon Frequency Lookup Bulk Header # Applies to: Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS ############################################################ BH_LU_CPN_FREQ| |CPN_FREQ|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_CPN_FREQ| |BC_LU_DES|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Coupon Type Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS ############################################################ BH_LU_CPN_TYP| |CPN_TYP|Muni,Pfd,Govt,Corp,Mtge|

############################################################ # Specific Coupon Type Lookup Bulk Header # Applies to: Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CPN_TYP_SPECIFIC|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CPN_TYP_SPECIFIC|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CPN_TYP_SPECIFIC|YKEYS ############################################################ BH_LU_CPN_TYP_SPECIFIC| |CPN_TYP_SPECIFIC|Pfd,Govt,Corp| BH_LU_CPN_TYP_SPECIFIC| |BC_LU_DES|Pfd,Govt,Corp|

############################################################ # Currency Lookup Bulk Header # Applies to: Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS ############################################################ BH_LU_CRNCY| |CRNCY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_CRNCY| |BC_LU_DES|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Day Count Lookup Bulk Header # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS ############################################################ BH_LU_DAY_CNT| |DAY_CNT|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_DAY_CNT| |DAY_CNT_DES|Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Delivery Type Lookup Bulk Header # Applies to: Pfd,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_DELIVERY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_DELIVERY_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_DELIVERY_TYP|YKEYS ############################################################ BH_LU_DELIVERY_TYP| |DELIVERY_TYP|Pfd,Corp,Mtge|

############################################################ # Dividend Rights Lookup Bulk Header # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_DIVIDEND_RIGHTS|YKEYS ############################################################ BH_LU_DIVIDEND_RIGHTS| |DIVIDEND_RIGHTS|Pfd|

############################################################ # Country Number Lookup (Financial Files) Bulk Head # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_COUNTRY_NUM|YKEYS ############################################################ BH_LU_EQY_COUNTRY_NUM| |WRT_CNTRY_LIST_NUMB|Equity| BH_LU_EQY_COUNTRY_NUM| |BC_LU_DES|Equity|

############################################################ # Dividend Frequency Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_DVD_FREQ|YKEYS ############################################################ BH_LU_EQY_DVD_FREQ| |EQY_DVD_FREQ|Equity|

############################################################ # Last Dividend Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_DVD_TYP_LAST|YKEYS ############################################################ BH_LU_EQY_DVD_TYP_LAST| |EQY_DVD_TYP_LAST|Equity|

############################################################ # Fund Industry Code Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_FUND_IND|YKEYS ############################################################ BH_LU_EQY_FUND_IND| |EQY_FUND_IND|Equity|

############################################################ # Initial Pub Offer (Type) Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_INIT_PO_TYP|YKEYS ############################################################ BH_LU_EQY_INIT_PO_TYP| |EQY_INIT_PO_TYP|Equity|

############################################################ # Primary Exchange Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_PRIM_EXCH|YKEYS ############################################################ BH_LU_EQY_PRIM_EXCH| |EQY_PRIM_EXCH_SHRT|Equity| BH_LU_EQY_PRIM_EXCH| |EQY_PRIM_EXCH|Equity|

############################################################ # Primary Security Primary Exchange Lookup Bulk Hea # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_PRIM_SECURITY_PRIM_EXCH|YKEYS ############################################################ BH_LU_EQY_PRIM_SECURITY_PRIM_EXC| |EQY_PRIM_SECURITY_PRIM_EXCH|Equity| BH_LU_EQY_PRIM_SECURITY_PRIM_EXC| |EQY_PRIM_EXCH|Equity|

############################################################ # SIC Name Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_SIC_NAME|YKEYS ############################################################ BH_LU_EQY_SIC_NAME| |EQY_SIC_CODE|Equity| BH_LU_EQY_SIC_NAME| |EQY_SIC_NAME|Equity|

############################################################ # SIC Name Lookup 2 Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_SIC_NAME|YKEYS ############################################################ BH_LU_EQY_SIC_NAME2| |EQY_SIC_CODE|Equity| BH_LU_EQY_SIC_NAME2| |EQY_SIC_NAME|Equity|

############################################################ # Mtge FFIEC Test Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_FFIEC_TEST|YKEYS ############################################################ BH_LU_FFIEC_TEST| |FFIEC_TEST|Mtge|

############################################################ # Flt Cpn Convention Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_FLT_CPN_CONVENTION|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_FLT_CPN_CONVENTION|YKEYS ############################################################ BH_LU_FLT_CPN_CONVENTION| |FLT_CPN_CONVENTION|Pfd,Corp|

############################################################ # Fund Objective Long Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_FUND_OBJECTIVE_LONG|YKEYS ############################################################ BH_LU_FUND_OBJECTIVE_LONG| |FUND_OBJECTIVE_LONG|Equity|

############################################################ # Cheapest To Deliver Frequency Lookup Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_FUT_CTD_FREQ|YKEYS ############################################################ BH_LU_FUT_CTD_FREQ| |FUT_CTD_FREQ|Comdty| BH_LU_FUT_CTD_FREQ| |BC_LU_DES|Comdty| ############################################################ # Exchange Name Lookup Bulk Header # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_FUT_EXCH_NAME|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_FUT_EXCH_NAME|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_FUT_EXCH_NAME|YKEYS ############################################################ BH_LU_FUT_EXCH_NAME| |FUT_EXCH_NAME_SHRT|Comdty,Index,Curncy| BH_LU_FUT_EXCH_NAME| |FUT_EXCH_NAME_LONG|Comdty,Index,Curncy|

############################################################ # Industry Group Lookup Bulk Header # Applies to: Equity,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS ############################################################ BH_LU_INDUSTRY_GROUP| |INDUSTRY_GROUP|Equity,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Industry Sector Lookup Bulk Header # Applies to: Equity,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS ############################################################ BH_LU_INDUSTRY_SECTOR| |INDUSTRY_SECTOR|Equity,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Industry Subgroup Lookup Bulk Header # Applies to: Equity,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS ############################################################ BH_LU_INDUSTRY_SUBGROUP| |INDUSTRY_SUBGROUP_NUM|Equity,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_INDUSTRY_SUBGROUP| |INDUSTRY_SUBGROUP|Equity,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Index Type Lookup Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|LU_INDX_TYP|YKEYS ############################################################ BH_LU_INDX_TYP| |INDX_TYP|Index| BH_LU_INDX_TYP| |BC_LU_DES|Index|

############################################################ # Issuer Industry Lookup Bulk Header # Applies to: Muni,Pfd,M-Mkt,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS ############################################################ BH_LU_ISSUER_INDUSTRY| |ISSUER_INDUSTRY|Muni,Pfd,M-Mkt,Govt,Corp|

############################################################ # Current Base Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_CUR_BASE|YKEYS ############################################################ BH_LU_LN_CUR_BASE| |LN_CUR_BASE|Corp|

############################################################ # Interest Frequency Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_INT_FREQ|YKEYS ############################################################ BH_LU_LN_INT_FREQ| |LN_INT_FREQ|Corp|

############################################################ # Interest Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_INT_TYP|YKEYS ############################################################ BH_LU_LN_INT_TYP| |LN_INT_TYP|Corp|

############################################################ # Loan Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_LOAN_TYP|YKEYS ############################################################ BH_LU_LN_LOAN_TYP| |LN_LOAN_TYP|Corp|

############################################################ # Senior Debt Rating - Name 1 Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_RTG_SENIOR_NAME1|YKEYS ############################################################ BH_LU_LN_RTG_SENIOR_NAME1| |LN_RTG_SENIOR_NAME1|Corp|

############################################################ # Senior Debt Rating - Name 2 Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_RTG_SENIOR_NAME2|YKEYS ############################################################ BH_LU_LN_RTG_SENIOR_NAME2| |LN_RTG_SENIOR_NAME2|Corp|

############################################################ # Market Issue Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MARKET_ISSUE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_MARKET_ISSUE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_MARKET_ISSUE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_MARKET_ISSUE|YKEYS ############################################################ BH_LU_MARKET_ISSUE| |MARKET_ISSUE|Muni,Pfd,Govt,Corp|

############################################################ # Market Sector Lookup Bulk Header # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS ############################################################ BH_LU_MARKET_SECTOR| |MARKET_SECTOR|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_MARKET_SECTOR| |MARKET_SECTOR_DES|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Market Status Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_MARKET_STATUS|YKEYS ############################################################ BH_LU_MARKET_STATUS| |MARKET_STATUS|Equity| BH_LU_MARKET_STATUS| |BC_LU_DES|Equity|

############################################################ # M-Mkt Long Fitch Rating Lookup Bulk Header # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_MM_FITCHIBCA_RTG_LONG|YKEYS ############################################################ BH_LU_MM_FITCHIBCA_RTG_LONG| |MM_FITCHIBCA_RTG_LONG|M-Mkt|

############################################################ # M-Mkt Short Fitch Rating Lookup Bulk Header # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_MM_FITCHIBCA_RTG_SHRT|YKEYS ############################################################ BH_LU_MM_FITCHIBCA_RTG_SHRT| |MM_FITCHIBCA_RTG_SHRT|M-Mkt|

############################################################ # M-Mkt Program Type Lookup Bulk Header # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_MM_PROG_TYP|YKEYS ############################################################ BH_LU_MM_PROG_TYP| |MM_PROG_TYP|M-Mkt|

############################################################ # Notes Regarding Default Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|DEFAULT_NOTES_BULK|YKEYS ############################################################ BH_DEFAULT_NOTES_BULK| |BC_DEFAULT_NOTES_BULK|Muni|

############################################################ # Mtge Amortization Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_AMORT_TYP|YKEYS ############################################################ BH_LU_MTG_AMORT_TYP| |MTG_AMORT_TYP|Mtge|

############################################################ # Mtge Bond Value Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_BOND_VAL|YKEYS ############################################################ BH_LU_MTG_BOND_VAL| |MTG_BOND_VAL|Mtge|

############################################################ # Mtge Collateral Seasoning Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_COLLAT_SEASONING|YKEYS ############################################################ BH_LU_MTG_COLLAT_SEASONING| |MTG_COLLAT_SEASONING|Mtge| BH_LU_MTG_COLLAT_SEASONING| |BC_LU_DES|Mtge|

############################################################ # Mtge Compliance Code Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_COMPLIANCE_CODE|YKEYS ############################################################ BH_LU_MTG_COMPLIANCE_CODE| |MTG_COMPLIANCE_CODE|Mtge|

############################################################ # Mtge Component Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_CPT_TYP|YKEYS ############################################################ BH_LU_MTG_CPT_TYP| |MTG_CPT_TYP|Mtge| ############################################################ # Mtge Credit Enhancement Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_CRED_ENHANC|YKEYS ############################################################ BH_LU_MTG_CRED_ENHANC| |MTG_CRED_ENHANC|Mtge|

############################################################ # Mtge DTC Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_DTC_TYP|YKEYS ############################################################ BH_LU_MTG_DTC_TYP| |MTG_DTC_TYP|Mtge|

############################################################ # BGN FFIEC Test (Daily) Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_FFIEC_TEST|YKEYS ############################################################ BH_LU_MTG_FFIEC_TEST| |MTG_FFIEC_TEST|Mtge|

############################################################ # Mtge Generic Ticker Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_GEN_TICKER|YKEYS ############################################################ BH_LU_MTG_GEN_TICKER| |MTG_GEN_TICKER|Mtge|

############################################################ # Mtge NCUA Test Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_NCUA_TEST|YKEYS ############################################################ BH_LU_MTG_NCUA_TEST| |MTG_NCUA_TEST|Mtge|

############################################################ # Mtge Payment Method (Pro Rata/ Random) Lookup Bul # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_PAY_METHOD|YKEYS ############################################################ BH_LU_MTG_PAY_METHOD| |MTG_PAY_METHOD|Mtge|

############################################################ # Mtge Pool Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_POOL_TYP|YKEYS ############################################################ BH_LU_MTG_POOL_TYP| |MTG_POOL_TYP|Mtge|

############################################################ # Prepay Model Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_PREPAY_MODEL|YKEYS ############################################################ BH_LU_MTG_PREPAY_MODEL| |MTG_PREPAY_MODEL|Mtge|

############################################################ # Mtge Prepayment Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_PREPAY_TYP|YKEYS ############################################################ BH_LU_MTG_PREPAY_TYP| |MTG_PREPAY_TYP|Mtge|

############################################################ # Mtge Property Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_PROPERTY_TYP|YKEYS ############################################################ BH_LU_MTG_PROPERTY_TYP| |MTG_PROPERTY_TYP|Mtge|

############################################################ # Mtge SMMEA Status Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_SMMEA_STAT|YKEYS ############################################################ BH_LU_MTG_SMMEA_STAT| |MTG_SMMEA_STAT|Mtge|

############################################################ # Mtge Tranche Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_TRANCHE_TYP|YKEYS ############################################################ BH_LU_MTG_TRANCHE_TYP| |MTG_TRANCHE_TYP|Mtge| BH_LU_MTG_TRANCHE_TYP| |MTG_TRANCHE_TYP_LONG|Mtge|

############################################################ # Mtge Trustee Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_TRUSTEE|YKEYS ############################################################ BH_LU_MTG_TRUSTEE| |MTG_TRUSTEE|Mtge|

############################################################ # Maturity Type Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MTY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_MTY_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_MTY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_MTY_TYP|YKEYS ############################################################ BH_LU_MTY_TYP| |MTY_TYP|Muni,Pfd,Govt,Corp| ############################################################ # Multi Coupon Schedule Type Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_MULTI_CPN_SCHEDULE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_MULTI_CPN_SCHEDULE_TYP|YKEYS ############################################################ BH_LU_MULTI_CPN_SCHEDULE_TYP| |MULTI_CPN_SCHEDULE_TYP|Pfd,Corp|

############################################################ # Muni Adjustable Coupon Mode Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_ADJ_CPN_MODE|YKEYS ############################################################ BH_LU_MUNI_ADJ_CPN_MODE| |MUNI_ADJ_CPN_MODE|Muni|

############################################################ # Muni Bond Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_BOND_TYP|YKEYS ############################################################ BH_LU_MUNI_BOND_TYP| |MUNI_BOND_TYP|Muni|

############################################################ # Muni Escrow Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_ESCROW_TYP|YKEYS ############################################################ BH_LU_MUNI_ESCROW_TYP| |MUNI_ESCROW_TYP|Muni|

############################################################ # Muni Form Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_FORM|YKEYS ############################################################ BH_LU_MUNI_FORM| |MUNI_FORM|Muni|

############################################################ # Muni Interest Payment Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_INT_PAY_TYP|YKEYS ############################################################ BH_LU_MUNI_INT_PAY_TYP| |MUNI_INT_PAY_TYP|Muni|

############################################################ # Muni Issue Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_ISSUE_TYP|YKEYS ############################################################ BH_LU_MUNI_ISSUE_TYP| |MUNI_ISSUE_TYP|Muni| ############################################################ # Muni Letter Of Credit Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_LETTER_CREDIT_TYP|YKEYS ############################################################ BH_LU_MUNI_LETTER_CREDIT_TYP| |MUNI_LETTER_CREDIT_TYP|Muni|

############################################################ # Muni Long Industry Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_LONG_INDUSTRY_TYP|YKEYS ############################################################ BH_LU_MUNI_LONG_INDUSTRY_TYP| |MUNI_LONG_INDUSTRY_TYP|Muni|

############################################################ # Muni Offering Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_OFFERING_TYP|YKEYS ############################################################ BH_LU_MUNI_OFFERING_TYP| |MUNI_OFFERING_TYP|Muni|

############################################################ # Muni Optional Call Timing Indicator Lookup Bulk H # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_OPT_CALL_TIMING_IND|YKEYS ############################################################ BH_LU_MUNI_OPT_CALL_TIMING_IND| |MUNI_OPT_CALL_TIMING_IND|Muni|

############################################################ # Muni Purpose Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_PURPOSE|YKEYS ############################################################ BH_LU_MUNI_PURPOSE| |MUNI_PURPOSE|Muni|

############################################################ # Muni Recent Redemption Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_RECENT_REDEMP_TYP|YKEYS ############################################################ BH_LU_MUNI_RECENT_REDEMP_TYP| |MUNI_RECENT_REDEMP_TYP|Muni|

############################################################ # Muni Region Lookup Bulk Header # Applies to: Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_REGION|YKEYS ############################################################ BH_LU_MUNI_REGION| |MUNI_REGION|Muni|

############################################################ # Muni Source Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_SOURCE|YKEYS ############################################################ BH_LU_MUNI_SOURCE| |MUNI_SOURCE|Muni|

############################################################ # Muni Tax Provision Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_TAX_PROV|YKEYS ############################################################ BH_LU_MUNI_TAX_PROV| |MUNI_TAX_PROV|Muni|

############################################################ # Asian Opt Averaging Frequency Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_ASIAN_AVG_FREQ|YKEYS ############################################################ BH_LU_OPT_ASIAN_AVG_FREQ| |OPT_ASIAN_AVG_FREQ|Equity|

############################################################ # Asian Opt Averaging Method Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_ASIAN_AVG_METHOD|YKEYS ############################################################ BH_LU_OPT_ASIAN_AVG_METHOD| |OPT_ASIAN_AVG_METHOD|Equity|

############################################################ # Asian Opt Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_ASIAN_TYP|YKEYS ############################################################ BH_LU_OPT_ASIAN_TYP| |OPT_ASIAN_TYP|Equity|

############################################################ # Barrier Opt Type Lookup Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_BARRIER_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_BARRIER_TYP|YKEYS ############################################################ BH_LU_OPT_BARRIER_TYP| |OPT_BARRIER_TYP|Equity,Index|

############################################################ # Digital Opt Type Lookup Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_DIGITAL_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_DIGITAL_TYP|YKEYS ############################################################ BH_LU_OPT_DIGITAL_TYP| |OPT_DIGITAL_TYP|Equity,Index|

############################################################ # Exercise Type Lookup Bulk Header # Applies to: Comdty,Equity,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_OPT_EXER_TYP|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_EXER_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_EXER_TYP|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_OPT_EXER_TYP|YKEYS ############################################################ BH_LU_OPT_EXER_TYP| |OPT_EXER_TYP|Comdty,Equity,Index,Curncy|

############################################################ # Exotic Opt Type Lookup Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_EXOTIC_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_EXOTIC_TYP|YKEYS ############################################################ BH_LU_OPT_EXOTIC_TYP| |OPT_EXOTIC_TYP|Equity,Index|

############################################################ # Lookback Opt Type Lookup Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_LOOKBCK_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_LOOKBCK_TYP|YKEYS ############################################################ BH_LU_OPT_LOOKBCK_TYP| |OPT_LOOKBCK_TYP|Equity,Index|

############################################################ # Pre-Refunded Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_PRE_RFND_TYP|YKEYS ############################################################ BH_LU_PRE_RFND_TYP| |PRE_RFND_TYP|Muni|

############################################################ # Pricing Source Lookup Bulk Header # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS ############################################################ BH_LU_PRICING_SOURCE| |PRICING_SOURCE|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_PRICING_SOURCE| |BC_LU_DES|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Pricing Source Lookup 2 Bulk Header # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS ############################################################ BH_LU_PRICING_SOURCE2| |PRICING_SOURCE|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_PRICING_SOURCE2| |BC_LU_DES|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Pricing Source Lookup 3 Bulk Header # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS ############################################################ BH_LU_PRICING_SOURCE3| |PRICING_SOURCE|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_PRICING_SOURCE3| |BC_LU_DES|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Pricing Source Lookup 4 Bulk Header # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS ############################################################ BH_LU_PRICING_SOURCE4| |PRICING_SOURCE|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_PRICING_SOURCE4| |BC_LU_DES|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Put Feature Lookup Bulk Header # Applies to: Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_PUT_FEATURE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PUT_FEATURE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PUT_FEATURE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PUT_FEATURE|YKEYS ############################################################ BH_LU_PUT_FEATURE| |CALL_FEATURE|Muni,Pfd,Govt,Corp|

############################################################ # Put Frequency Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_PUT_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PUT_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PUT_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PUT_FREQ|YKEYS ############################################################ BH_LU_PUT_FREQ| |PUT_FREQ|Muni,Pfd,Govt,Corp|

############################################################ # Put Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_PUT_TYP|YKEYS ############################################################ BH_LU_PUT_TYP| |PUT_TYP|Muni|

############################################################ # Quote Type Lookup Bulk Header # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS ############################################################ BH_LU_QUOTE_TYP| |QUOTE_TYP|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_QUOTE_TYP| |BC_LU_DES|Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Redenomination Method Lookup Bulk Header # Applies to: Comdty,Equity,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS ############################################################ BH_LU_REDENOM_METHOD| |REDENOM_METHOD|Comdty,Equity,Pfd,Govt,Corp|

############################################################ # Redenomination Rounding Method Lookup Bulk Header # Applies to: Comdty,Equity,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS ############################################################ BH_LU_REDENOM_ROUND_METHOD| |REDENOM_ROUND_METHOD|Comdty,Equity,Pfd,Govt,Corp|

############################################################ # Reset Frequency (#/Yr) Lookup Bulk Header # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS ############################################################ BH_LU_REFIX_FREQ| |REFIX_FREQ|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_REFIX_FREQ| |BC_LU_DES|Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Relative Index Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_REL_INDEX|YKEYS ############################################################ BH_LU_REL_INDEX| |REL_INDEX|Equity| BH_LU_REL_INDEX| |BC_LU_DES|Equity|

############################################################ # Removal Reason Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_REMOVAL_REASON|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_REMOVAL_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_REMOVAL_REASON|YKEYS ############################################################ BH_LU_REMOVAL_REASON| |REMOVAL_REASON|Pfd,Govt,Corp|

############################################################ # Reset Index Lookup Bulk Header # Applies to: Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS ############################################################ BH_LU_RESET_IDX| |RESET_IDX|Pfd,M-Mkt,Govt,Corp,Mtge|

############################################################ # Bloomberg Composite Rating Lookup Bulk Header # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_BB_COMPOSITE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_BB_COMPOSITE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_BB_COMPOSITE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_BB_COMPOSITE|YKEYS ############################################################ BH_LU_RTG_BB_COMP| |RTG_BB_COMP|Muni,Pfd,Corp,Mtge|

############################################################ # Canadian Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_CANADIAN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_CANADIAN|YKEYS ############################################################ BH_LU_RTG_CANADIAN| |RTG_CANADIAN|Pfd,Corp|

############################################################ # Dominion Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_DBRS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_DBRS|YKEYS ############################################################ BH_LU_RTG_DBRS| |RTG_DOMINION|Pfd,Corp|

############################################################ # Fitch Rating Long Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_LONG|YKEYS ############################################################ BH_LU_RTG_FITCH_LONG| |RTG_FITCH_LONG|Muni|

############################################################ # Fitch Rating (No Watchlist) Lookup Bulk Header # Applies to: Pfd,M-Mkt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_NO_WATCH|YKEYS ############################################################ BH_LU_RTG_FITCH_NO_WATCH| |RTG_FITCH_NO_WATCH|Pfd,M-Mkt,Corp|

############################################################ # Fitch Rating Short Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_SHRT|YKEYS ############################################################ BH_LU_RTG_FITCH_SHRT| |RTG_FITCH_SHRT|Muni|

############################################################ # Fitch Rating Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_TYP|YKEYS ############################################################ BH_LU_RTG_FITCH_TYP| |RTG_FITCH_TYP|Muni| ############################################################ # JCR Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_JCR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_JCR|YKEYS ############################################################ BH_LU_RTG_JCR| |RTG_JCR|Pfd,Corp|

############################################################ # Mikuni Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_MIKUNI|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_MIKUNI|YKEYS ############################################################ BH_LU_RTG_MIKUNI| |RTG_MIKUNI|Pfd,Corp|

############################################################ # Moody's Rating Long Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_LONG|YKEYS ############################################################ BH_LU_RTG_MOODY_LONG| |RTG_MOODY_LONG|Muni|

############################################################ # Moody's Rating (No Watchlist) Lookup Bulk Header # Applies to: Pfd,M-Mkt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_NO_WATCH|YKEYS ############################################################ BH_LU_RTG_MOODY_NO_WATCH| |RTG_MOODY_NO_WATCH|Pfd,M-Mkt,Corp|

############################################################ # Moody's Rating Short Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_SHRT|YKEYS ############################################################ BH_LU_RTG_MOODY_SHRT| |RTG_MOODY_SHRT|Muni|

############################################################ # Moody's Rating Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_TYP|YKEYS ############################################################ BH_LU_RTG_MOODY_TYP| |RTG_MOODY_TYP|Muni|

############################################################ # R&I Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_RI|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_RI|YKEYS ############################################################ BH_LU_RTG_RI| |RTG_RI|Pfd,Corp|

############################################################ # S&P's Long Term Rating Lookup Bulk Header # Applies to: Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_SP_LONG|YKEYS ############################################################ BH_LU_RTG_SP_LONG| |RTG_SP_LONG|Muni|

############################################################ # S&P Rating (No Watchlist) Lookup Bulk Header # Applies to: Pfd,M-Mkt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_SP_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_RTG_SP_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_SP_NO_WATCH|YKEYS ############################################################ BH_LU_RTG_SP_NO_WATCH| |RTG_SP_NO_WATCH|Pfd,M-Mkt,Corp|

############################################################ # S&P's Short Term Rating Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_SP_SHRT|YKEYS ############################################################ BH_LU_RTG_SP_SHRT| |RTG_SP_SHRT|Muni|

############################################################ # S&P's Rating Type Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_SP_TYP|YKEYS ############################################################ BH_LU_RTG_SP_TYP| |RTG_SP_TYP|Muni|

############################################################ # Rating Watch Lookup Bulk Header # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_WATCH|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_WATCH|YKEYS ############################################################ BH_LU_RTG_WATCH| |BC_LU_DES|Muni,Pfd,Corp|

############################################################ # Security Type Lookup Bulk Header # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS ############################################################ BH_LU_SECURITY_TYP| |SECURITY_TYP|Comdty,Equity,Muni,Pfd,M- Mkt,Govt,Corp,Index,Curncy,Mtge|

############################################################ # Security Type Lookup Bulk Header # Applies to: Comdty,Equity,Pfd,M-Mkt,Govt,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS ############################################################ BH_LU_SECURITY_TYP2| |SECURITY_TYP2|Comdty,Equity,Pfd,M- Mkt,Govt,Index,Curncy,Mtge|

############################################################ # Sink Frequency Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_SINK_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_SINK_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_SINK_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_SINK_FREQ|YKEYS ############################################################ BH_LU_SINK_FREQ| |SINK_FREQ|Muni,Pfd,Govt,Corp| BH_LU_SINK_FREQ| |BC_LU_DES|Muni,Pfd,Govt,Corp|

############################################################ # Sinking Fund Redemption Method Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_SINK_FUND_REDEMP_METHOD|YKEYS ############################################################ BH_LU_SINK_FUND_REDEMP_METHOD| |SINK_FUND_REDEMP_METHOD|Muni|

############################################################ # Sink Type Lookup Bulk Header # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_SINK_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_SINK_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_SINK_TYP|YKEYS ############################################################ BH_LU_SINK_TYP| |SINK_TYP|Muni,Pfd,Corp|

############################################################ # State Code Lookup Bulk Header # Applies to: Equity,Muni,M-Mkt,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_STATE_CODE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_STATE_CODE|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_STATE_CODE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_STATE_CODE|YKEYS ############################################################ BH_LU_STATE_CODE| |STATE_CODE|Equity,Muni,M-Mkt,Mtge| BH_LU_STATE_CODE| |BC_LU_DES|Equity,Muni,M-Mkt,Mtge|

############################################################ # Variable Adjustment Day (Weekly)Lookup Bulk Heade # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_VAR_ADJ_DAY|YKEYS ############################################################ BH_LU_VAR_ADJ_DAY| |VAR_ADJ_DAY|Muni|

############################################################ # Voting Rights Lookup Bulk Header # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_VOTING_RIGHTS_DES|YKEYS ############################################################ BH_LU_VOTING_RIGHTS_DES| |VOTING_RIGHTS_DES|Pfd|

############################################################ # Covered / Not Covered Lookup Bulk Header # Applies to: Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_COVERED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_COVERED|YKEYS ############################################################ BH_LU_WRT_COVERED| |WRT_COVERED|Equity,Corp|

############################################################ # Warrant Primary Exchange Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_EQY_PRIM_EXCH|YKEYS ############################################################ BH_LU_WRT_EQY_PRIM_EXCH| |WRT_EQY_PRIM_EXCH|Equity| BH_LU_WRT_EQY_PRIM_EXCH| |EQY_PRIM_EXCH|Equity|

############################################################ # Exercise Type Lookup Bulk Header # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_EXER_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_EXER_TYP|YKEYS ############################################################ BH_LU_WRT_EXER_TYP| |WRT_EXER_TYP|Equity,Corp|

############################################################ # Warrant Price Type Lookup Bulk Header # Applies to: Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_PX_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_PX_TYP|YKEYS ############################################################ BH_LU_WRT_PX_TYP| |WRT_PX_TYP|Equity,Corp|

############################################################ # Warrant Type Of Settlement Lookup Bulk Header # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_SETTLE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_SETTLE_TYP|YKEYS ############################################################ BH_LU_WRT_SETTLE_TYP| |WRT_SETTLE_TYP|Equity,Corp|

############################################################ # Underlying Primary Exchange Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_UNDL_PRIM_EXCH|YKEYS ############################################################ BH_LU_WRT_UNDL_PRIM_EXCH| |WRT_UNDL_PRIM_EXCH|Equity| BH_LU_WRT_UNDL_PRIM_EXCH| |EQY_PRIM_EXCH|Equity|

############################################################ # Warrant Underlying Type Lookup Bulk Header # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_UNDL_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_UNDL_TYP|YKEYS ############################################################ BH_LU_WRT_UNDL_TYP| |WRT_UNDL_TYP|Equity,Corp|

############################################################ # Extraordinary Redemption Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_XO_REDEMP_TYP|YKEYS ############################################################ BH_LU_XO_REDEMP_TYP| |XO_REDEMP_TYP|Muni|

############################################################ # Yield Flag Lookup Bulk Header # Applies to: Muni,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_YLD_FLAG|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_YLD_FLAG|YKEYS ############################################################ BH_LU_YLD_FLAG| |YLD_FLAG|Muni,Mtge|

############################################################ # Index Movers - Most Down(With Impact) Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOST_DOWN|YKEYS ############################################################ BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_TKR_EXCH|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_NAME|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_PX|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_PCT|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_IMPACT|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_VOL|Index| ############################################################ # Announced Earnings By Company Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|ANNOUNCED_EARNINGS|YKEYS ############################################################ BH_ANNOUNCED_EARNINGS| |BC_ANN_ERN_TKR_EXCH|Equity|

############################################################ # Call Schedule Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_SCHEDULE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CALL_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CALL_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALL_SCHEDULE|YKEYS ############################################################ BH_CALL_SCHEDULE| |BC_DT|Muni,Pfd,Govt,Corp| BH_CALL_SCHEDULE| |BC_CALL_SCHEDULE_PX|Muni,Pfd,Govt,Corp|

############################################################ # Obligor Description Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|OBLIGOR_DESCRIPTION|YKEYS ############################################################ BH_OBLIGOR_DESCRIPTION| |BC_OBLIGOR_NAME|Muni| BH_OBLIGOR_DESCRIPTION| |BC_OBLIGOR_TYP|Muni| BH_OBLIGOR_DESCRIPTION| |STATE_CODE|Muni|

############################################################ # Company Description Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|CIE_DES_BULK|YKEYS ############################################################ BH_CIE_DES_BULK| |BC_CIE_DES_BULK|Equity|

############################################################ # Collateral Types Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS ############################################################ BH_COLLAT_TYPES| |COLLAT_TYP|Pfd,Govt,Corp|

############################################################ # Company Address Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|COMPANY_ADDRESS|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|COMPANY_ADDRESS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COMPANY_ADDRESS|YKEYS ############################################################ BH_COMPANY_ADDRESS| |BC_COMPANY_ADDRESS|Equity,Pfd,Corp| ############################################################ # Company Executive Officers Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|COMPANY_EXEC_OFFICERS|YKEYS ############################################################ BH_COMPANY_EXEC_OFFICERS| |BC_COMPANY_EXEC_OFFICER|Equity|

############################################################ # Company Period Notes Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|COMPANY_PERIOD_NOTES|YKEYS ############################################################ BH_COMPANY_PERIOD_NOTES| |BC_COMPANY_PERIOD_NOTE|Equity|

############################################################ # Advisors Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_ADVISORS|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_ADVISORS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_ADVISORS|YKEYS ############################################################ BH_CP_ADVISORS| |BC_CP_ADVISOR|Equity,Pfd,Corp| BH_CP_ADVISORS| |BC_CP_ADVISORS_NAME|Equity,Pfd,Corp| BH_CP_ADVISORS| |BC_CP_ADVISORS_PCT|Equity,Pfd,Corp|

############################################################ # Collar Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_COLLAR|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_COLLAR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_COLLAR|YKEYS ############################################################ BH_CP_COLLAR| |BC_BOOL|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_PX|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_BOOL|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_PX|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_RANGE|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_RANGE|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_INT|Equity,Pfd,Corp|

############################################################ # Defendant Of The Case Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_DEFENDANT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_DEFENDANT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_DEFENDANT|YKEYS ############################################################ BH_CP_DEFENDANT| |BC_INT|Equity,Pfd,Corp|

############################################################ # Hearing Type Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_HEARING_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_HEARING_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_HEARING_TYP|YKEYS ############################################################ BH_CP_HEARING_TYP| |BC_INT|Equity,Pfd,Corp| BH_CP_HEARING_TYP| |BC_DT|Equity,Pfd,Corp| BH_CP_HEARING_TYP| |BC_TIME|Equity,Pfd,Corp| BH_CP_HEARING_TYP| |BC_TZ|Equity,Pfd,Corp|

############################################################ # Lawsuit Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_LAWSUIT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_LAWSUIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_LAWSUIT|YKEYS ############################################################ BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_DES|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_DES|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_DES|Equity,Pfd,Corp|

############################################################ # Representative Bulk Header # Applies to: Equity,Client,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_PLAINTIFF|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_PLAINTIFF|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_PLAINTIFF|YKEYS ############################################################ BH_CP_PLAINTIFF| |BC_INT|Equity,Pfd,Corp|

############################################################ # Reorganization Plan Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_REORG_PLAN|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_REORG_PLAN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_REORG_PLAN|YKEYS ############################################################ BH_CP_REORG_PLAN| |BC_INT|Equity,Pfd,Corp|

############################################################ # BDVD All Projections Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|BDVD_ALL_PROJECTIONS|YKEYS ############################################################ BH_BDVD_ALL_PROJECTIONS| |DVD_DECLARED_DATE|Equity| BH_BDVD_ALL_PROJECTIONS| |DVD_EX_DATE|Equity| BH_BDVD_ALL_PROJECTIONS| |BC_BDVD_PER_SHARE_AMT|Equity| BH_BDVD_ALL_PROJECTIONS| |BC_BDVD_TREND|Equity| BH_BDVD_ALL_PROJECTIONS| |BC_BDVD_OPT_IMPLIED_RANGE_LOW|Equity| BH_BDVD_ALL_PROJECTIONS| |BC_BDVD_OPT_IMPLIED_RANGE_HIGH|Equity|

############################################################ # Delivery Type List Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|DELIVERY_TYP_LIST|YKEYS ############################################################ BH_DELIVERY_TYP_LIST| |DELIVERY_TYP|Corp|

############################################################ # Bond Cash Flow Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|DES_CASH_FLOW|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|DES_CASH_FLOW|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|DES_CASH_FLOW|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|DES_CASH_FLOW|YKEYS ############################################################ BH_DES_CASH_FLOW| |BC_DT|Muni,Pfd,Govt,Corp| BH_DES_CASH_FLOW| |BC_DES_CASH_FLOW_CPN_AMT|Muni,Pfd,Govt,Corp| BH_DES_CASH_FLOW| |BC_DES_CASH_FLOW_PRINC_AMT|Muni,Pfd,Govt,Corp|

############################################################ # Dividend Adjustment Fundamental Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_ADJ_FUND|YKEYS ############################################################ BH_EQY_DVD_ADJ_FUND| |BC_DT|Equity| BH_EQY_DVD_ADJ_FUND| |EQY_DVD_ADJUST_FACT|Equity| BH_EQY_DVD_ADJ_FUND| |BC_EQY_DVD_ADJ_FUND_OPER|Equity| BH_EQY_DVD_ADJ_FUND| |BC_EQY_DVD_ADJ_FUND_FLAG|Equity|

############################################################ # Dividend Adjustment Factors Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_ADJUST_FACT|YKEYS ############################################################ BH_EQY_DVD_ADJUST_FACT| |BC_DT|Equity| BH_EQY_DVD_ADJUST_FACT| |EQY_DVD_ADJUST_FACT|Equity| BH_EQY_DVD_ADJUST_FACT| |BC_EQY_DVD_ADJUST_FACT_OPER|Equity| BH_EQY_DVD_ADJUST_FACT| |BC_EQY_DVD_ADJUST_FACT_FLAG|Equity|

############################################################ # Dividend History - Cash Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|DVD_HIST|YKEYS ############################################################ BH_EQY_DVD_HIST| |BC_EQY_DVD_HIST_ANN_DT|Equity| BH_EQY_DVD_HIST| |BC_EQY_DVD_HIST_EX_DT|Equity| BH_EQY_DVD_HIST| |BC_EQY_DVD_HIST_REC_DT|Equity| BH_EQY_DVD_HIST| |BC_EQY_DVD_HIST_PAY_DT|Equity| BH_EQY_DVD_HIST| |BC_EQY_DVD_HIST_AMT|Equity| BH_EQY_DVD_HIST| |EQY_DVD_FREQ|Equity| BH_EQY_DVD_HIST| |CP_DVD_TYP|Equity|

############################################################ # Dividend History - All Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|DVD_HIST_ALL|YKEYS ############################################################ BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_ANN_DT|Equity| BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_EX_DT|Equity| BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_REC_DT|Equity| BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_PAY_DT|Equity| BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_AMT|Equity| BH_EQY_DVD_HIST_ALL| |EQY_DVD_FREQ|Equity| BH_EQY_DVD_HIST_ALL| |CP_DVD_TYP|Equity|

############################################################ # Dividend History (Gross) - All Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_HIST_GROSS|YKEYS ############################################################ BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_ANN_DT|Equity| BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_EX_DT|Equity| BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_REC_DT|Equity| BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_PAY_DT|Equity| BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_AMT|Equity| BH_EQY_DVD_HIST_GROSS| |EQY_DVD_FREQ|Equity| BH_EQY_DVD_HIST_GROSS| |CP_DVD_TYP|Equity|

############################################################ # Dividend History - Splits Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_HIST_SPLITS|YKEYS ############################################################ BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_ANN_DT|Equity| BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_EX_DT|Equity| BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_REC_DT|Equity| BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_PAY_DT|Equity| BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_AMT|Equity| BH_EQY_DVD_HIST_SPLITS| |EQY_DVD_FREQ|Equity| BH_EQY_DVD_HIST_SPLITS| |CP_DVD_TYP|Equity|

############################################################ # Equity Index List Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|INDEX_LIST|YKEYS ############################################################ BH_EQY_INDX_LIST| |TICKER|Equity|

############################################################ # Earnings Announcement Dates And Periods Bulk Head # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|ERN_ANN_DT_AND_PER|YKEYS ############################################################ BH_ERN_ANN_DT_AND_PER| |BC_DT|Equity| BH_ERN_ANN_DT_AND_PER| |BC_ERN_ANN_YEAR_AND_PER|Equity|

############################################################ # Factor Schedule Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|FACTOR_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FACTOR_SCHEDULE|YKEYS ############################################################ BH_FACTOR_SCHEDULE| |BC_DT|Pfd,Corp| BH_FACTOR_SCHEDULE| |BC_FACTOR_SCHEDULE_FACTOR|Pfd,Corp|

############################################################ # Floater Accrual Schedule Bulk Header # Applies to: Muni,Pfd,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS ############################################################ BH_FLOATER_ACC_SCHEDULE| |BC_DT|Muni,Pfd,Govt,Corp,Mtge| BH_FLOATER_ACC_SCHEDULE| |BC_FLOATER_ACC_SCHEDULE_RT|Muni,Pfd,Govt,Corp,Mtge|

############################################################ # Floater Coupon History Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|FLT_CPN_HIST|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|FLT_CPN_HIST|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FLT_CPN_HIST|YKEYS ############################################################ BH_FLT_CPN_HIST| |BC_DT|Pfd,Govt,Corp| BH_FLT_CPN_HIST| |BC_FLT_CPN_HIST_RT|Pfd,Govt,Corp|

############################################################ # Currency Focus Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_CRNCY_FOCUS|YKEYS ############################################################ BH_FUND_CRNCY_FOCUS| |CRNCY|Equity| BH_FUND_CRNCY_FOCUS| |BC_FUND_CRNCY_FOCUS_CODE|Equity|

############################################################ # Geographic Allocation Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|HB_GEO_CNTRY_ALLOC|YKEYS ############################################################ BH_FUND_GEO_ALLOCATION| |BC_FUND_GEO_ALLOCATION_CNTRY|Equity| BH_FUND_GEO_ALLOCATION| |BC_FUND_GEO_ALLOCATION_PCT|Equity|

############################################################ # Adjusted Futures Hedge Non Spread Bulk Header # Applies to: Govt,Corp # Format: #* Govt: FIELD NAME|BLANK_FIELD|FUT_ADJ_HEDGE_NON_SPD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FUT_ADJ_HEDGE_NON_SPD|YKEYS ############################################################ BH_FUT_ADJ_HEDGE_NON_SPD| |TICKER|Govt,Corp| BH_FUT_ADJ_HEDGE_NON_SPD| |BC_FUT_ADJ_HEDGE_NON_SPD_COUNT|Govt,Corp|

############################################################ # Adjusted Futures Hedge Spread Bulk Header # Applies to: Govt,Corp # Format: #* Govt: FIELD NAME|BLANK_FIELD|FUT_ADJ_HEDGE_SPD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FUT_ADJ_HEDGE_SPD|YKEYS ############################################################ BH_FUT_ADJ_HEDGE_SPD| |TICKER|Govt,Corp| BH_FUT_ADJ_HEDGE_SPD| |BC_FUT_ADJ_HEDGE_SPD_COUNT|Govt,Corp|

############################################################ # Futures Chain Bulk Header # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_CHAIN|YKEYS #* Index: FIELD NAME|BLANK_FIELD|FUT_CHAIN|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|FUT_CHAIN|YKEYS ############################################################ BH_FUT_CHAIN| |SECURITY_DES|Comdty,Index,Curncy|

############################################################ # Deliverable Bonds Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_DELIVERABLE_BONDS|YKEYS ############################################################ BH_FUT_DELIVERABLE_BONDS| |SECURITY_DES|Comdty| BH_FUT_DELIVERABLE_BONDS| |BC_FUT_DELIVERABLE_CF|Comdty|

############################################################ # Deliverable Bonds Unique Ids Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_DLVRBLE_BNDS_BB_UNIQUE|YKEYS ############################################################ BH_FUT_DLVRBLE_BNDS_BB_UNIQUE| |ID_BB_UNIQUE|Comdty| BH_FUT_DLVRBLE_BNDS_BB_UNIQUE| |BC_FUT_DELIVERABLE_CF|Comdty|

############################################################ # Deliverable Bonds Cusips Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_DLVRBLE_BNDS_CUSIPS|YKEYS ############################################################ BH_FUT_DLVRBLE_BNDS_CUSIPS| |BC_FUT_DLVRBLE_BNDS_CUSIP_YK|Comdty| BH_FUT_DLVRBLE_BNDS_CUSIPS| |BC_FUT_DELIVERABLE_CF|Comdty| ############################################################ # Deliverable Bonds Isins Bulk Header # Applies to: Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_DLVRBLE_BNDS_ISINS|YKEYS ############################################################ BH_FUT_DLVRBLE_BNDS_ISINS| |BC_FUT_DLVRBLE_BNDS_ISIN_YK|Comdty| BH_FUT_DLVRBLE_BNDS_ISINS| |BC_FUT_DELIVERABLE_CF|Comdty|

############################################################ # Quarterly Futures Chain Bulk Header # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_QRT_CHAIN|YKEYS #* Index: FIELD NAME|BLANK_FIELD|FUT_QRT_CHAIN|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|FUT_QRT_CHAIN|YKEYS ############################################################ BH_FUT_QRT_CHAIN| |SECURITY_DES|Comdty,Index,Curncy|

############################################################ # Geographic Segmentation Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|GEO_SEG|YKEYS ############################################################ BH_GEO_SEG| |BC_GEO_SEG_DES|Equity| BH_GEO_SEG| |BC_GEO_SEG_YEAR|Equity| BH_GEO_SEG| |BC_GEO_SEG_AMT|Equity| BH_GEO_SEG| |BC_GEO_SEG_YEAR|Equity| BH_GEO_SEG| |BC_GEO_SEG_AMT|Equity| BH_GEO_SEG| |BC_GEO_SEG_YEAR|Equity| BH_GEO_SEG| |BC_GEO_SEG_AMT|Equity|

############################################################ # Index Group Weights Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_GWEIGHT|YKEYS ############################################################ BH_INDX_GWEIGHT| |TICKER|Index| BH_INDX_GWEIGHT| |BC_INDX_GWEIGHT_PCT|Index|

############################################################ # Index Members Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MEMBERS|YKEYS ############################################################ BH_INDX_MEMBERS| |BC_INDX_MEMBERS_TKR_EXCH|Index|

############################################################ # Index Members Cusips Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MEMBERS_CUSIPS|YKEYS ############################################################ BH_INDX_MEMBERS_CUSIPS| |ID_CUSIP|Index| ############################################################ # Index Members: #2501-5000. Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MEMBERS2|YKEYS ############################################################ BH_INDX_MEMBERS2| |BC_INDX_MEMBERS_TKR_EXCH|Index|

############################################################ # Index Members: #5000-7500. Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MEMBERS3|YKEYS ############################################################ BH_INDX_MEMBERS3| |BC_INDX_MEMBERS_TKR_EXCH|Index|

############################################################ # Index Movers - Most Up (With Impact) Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOST_UP|YKEYS ############################################################ BH_INDX_MOST_UP| |BC_INDX_MOST_UP_TKR_EXCH|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_NAME|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_PX|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_PCT|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_IMPACT|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_VOL|Index|

############################################################ # Index Movers Up By Index Points Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOVERS|YKEYS ############################################################ BH_INDX_MOVERS| |BC_INDX_MOVERS_TKR_EXCH|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_NAME|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_PX|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_PCT|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_IMPACT|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_VOL|Index|

############################################################ # Index Movers Down By Index Points Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOVERS_DOWN|YKEYS ############################################################ BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_TKR_EXCH|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_NAME|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_PX|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_PCT|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_IMPACT|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_VOL|Index|

############################################################ # Index Movers By Volume Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOVERS_VOLUME|YKEYS ############################################################ BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_TKR_EXCH|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_NAME|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_PX|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_PCT|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_IMPACT|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_VOL|Index|

############################################################ # Index Members Weights Bulk Header # Applies to: Corp # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MWEIGHT|YKEYS ############################################################ BH_INDX_MWEIGHT| |BC_INDX_MWEIGHT_TKR_EXCH|Index| BH_INDX_MWEIGHT| |BC_INDX_MWEIGHT_PCT|Index|

############################################################ # Inverse Floater Call Provisions Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|INVERSE_FLT_CALL_PROV|YKEYS ############################################################ BH_INVERSE_FLT_CALL_PROV| |BC_INVERSE_FLT_CALL_PROV|Muni|

############################################################ # Issue Underwriter Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|ISSUE_UNDERWRITER|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|ISSUE_UNDERWRITER|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|ISSUE_UNDERWRITER|YKEYS ############################################################ BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_CAT|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_LMGR_NAME|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_LMGR_SH_CODE|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_TYP_CODE|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_TYP_NAME|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_AMT|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_GROUP_TYP|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_DT|Equity,Pfd,Corp|

############################################################ # Listed Exchanges Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LISTED_EXCH|YKEYS ############################################################ BH_LISTED_EXCH| |EXCH_CODE|Equity|

############################################################ # New Cusips Assigned Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|NEW_CUSIPS_ASSIGNED|YKEYS ############################################################ BH_NEW_CUSIPS_ASSIGNED| |ID_CUSIP_8_CHR|Muni|

############################################################ # New Cusips With Type Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|NEW_CUSIPS_WITH_TYP|YKEYS ############################################################ BH_NEW_CUSIPS_WITH_TYP| |ID_CUSIP_8_CHR|Muni| BH_NEW_CUSIPS_WITH_TYP| |BC_NEW_CUSIPS_TYP|Muni|

############################################################ # Option Chain Bulk Header # Applies to: Comdty,Equity,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|OPT_CHAIN|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|OPT_CHAIN|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_CHAIN|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|OPT_CHAIN|YKEYS ############################################################ BH_OPT_CHAIN| |SECURITY_DES|Comdty,Equity,Index,Curncy|

############################################################ # Option Chain With Expiration Dates Bulk Header # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|OPT_CHAIN_EXPIRE_DT|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_CHAIN_EXPIRE_DT|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|OPT_CHAIN_EXPIRE_DT|YKEYS ############################################################ BH_OPT_CHAIN_EXPIRE_DT| |SECURITY_DES|Comdty,Index,Curncy| BH_OPT_CHAIN_EXPIRE_DT| |BC_DT|Comdty,Index,Curncy|

############################################################ # Official Statement Notes (Bulk Format) Bulk Heade # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|OS_NOTES_BULK|YKEYS ############################################################ BH_OS_NOTES_BULK| |BC_OS_NOTES|Muni|

############################################################ # Official Statement Series Notes Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|OS_SERIES_NOTES|YKEYS ############################################################ BH_OS_SERIES_NOTES| |BC_OS_SERIES_NOTES|Muni|

############################################################ # Partly Paid Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|PARTLY_PAID_SCHEDULE|YKEYS ############################################################ BH_PARTLY_PAID_SCHEDULE| |BC_DT|Corp| BH_PARTLY_PAID_SCHEDULE| |BC_PARTLY_PAID_SCHEDULE_PCT|Corp| ############################################################ # Paying Agent Contact List Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|PAYING_AGENT_CONTACT_LIST|YKEYS ############################################################ BH_PAYING_AGENT_CONTACT_LIST| |BC_PAYING_AGENT_CONTACT_NAME|Muni| BH_PAYING_AGENT_CONTACT_LIST| |BC_PAYING_AGENT_CONTACT_PHONE|Muni|

############################################################ # Potential Variable Modes Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|POTENTIAL_VAR_MODES|YKEYS ############################################################ BH_POTENTIAL_VAR_MODES| |BC_POTENTIAL_VAR_MODES|Muni|

############################################################ # Pre-Refunding Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|PRE_REFUNDING_SCHEDULE|YKEYS ############################################################ BH_PRE_REFUNDING_SCHEDULE| |BC_DT|Muni| BH_PRE_REFUNDING_SCHEDULE| |BC_PRE_REFUNDING_SCHEDULE_PX|Muni| BH_PRE_REFUNDING_SCHEDULE| |BC_PRE_REFUNDING_SCHEDULE_AMT|Muni|

############################################################ # Product Segmentation Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|PRODUCT_SEG|YKEYS ############################################################ BH_PRODUCT_SEG| |BC_PRODUCT_SEG|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_YEAR|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_AMT|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_YEAR|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_AMT|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_YEAR|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_AMT|Equity|

############################################################ # Put Schedule Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|PUT_SCHEDULE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|PUT_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|PUT_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|PUT_SCHEDULE|YKEYS ############################################################ BH_PUT_SCHEDULE| |BC_DT|Muni,Pfd,Govt,Corp| BH_PUT_SCHEDULE| |BC_PUT_SCHEDULE_PX|Muni,Pfd,Govt,Corp|

############################################################ # Refunded Cusips Information Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|REFUNDED_CUSIPS|YKEYS ############################################################ BH_REFUNDED_CUSIPS| |ID_CUSIP_8_CHR|Muni| BH_REFUNDED_CUSIPS| |MATURITY|Muni| BH_REFUNDED_CUSIPS| |CPN|Muni| BH_REFUNDED_CUSIPS| |MUNI_DATED_DT|Muni|

############################################################ # Refunding Issue Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|REFUNDING_ISSUE|YKEYS ############################################################ BH_REFUNDING_ISSUE| |ID_CUSIP_8_CHR|Muni| BH_REFUNDING_ISSUE| |BC_DT|Muni|

############################################################ # Related Equities Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|RELATED_EQUITIES|YKEYS ############################################################ BH_RELATED_EQUITIES| |BC_RELATED_EQUITIES_TKR_EXCH|Equity|

############################################################ # Remarketing Agent Address Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|REMARKETING_AGENT_ADDRESS|YKEYS ############################################################ BH_REMARKETING_AGENT_ADDRESS| |BC_REMARKETING_AGENT_ADDRESS|Muni|

############################################################ # Remarketing Agent Contact List Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|REMARKETING_AGENT_CONTACT_LIST|YKEYS ############################################################ BH_REMARKETING_AGENT_CONTACT_LI| |BC_REMARKETING_AGENT_NAME|Muni| BH_REMARKETING_AGENT_CONTACT_LI| |BC_REMARKETING_AGENT_PHONE|Muni|

############################################################ # Sink Schedule Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE|YKEYS ############################################################ BH_SINK_SCHEDULE| |BC_DT|Muni,Pfd,Govt,Corp| BH_SINK_SCHEDULE| |BC_SINK_SCHEDULE_PX|Muni| BH_SINK_SCHEDULE| |BC_SINK_SCHEDULE_PCT_AMT|Muni,Pfd,Govt,Corp|

############################################################ # Sink Schedule With No Factor Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE_WITH_NO_FACTOR|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE_WITH_NO_FACTOR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE_WITH_NO_FACTOR|YKEYS ############################################################ BH_SINK_SCHEDULE_WITH_NO_FACTOR| |BC_DT|Pfd,Govt,Corp| BH_SINK_SCHEDULE_WITH_NO_FACTOR| |BC_SINK_SCHED_NO_FACTOR_PCT_AMT|Pfd,Govt,Corp|

############################################################ # Soft Call Schedule Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|SOFT_CALL_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SOFT_CALL_SCHEDULE|YKEYS ############################################################ BH_SOFT_CALL_SCHEDULE| |BC_DT|Pfd,Corp| BH_SOFT_CALL_SCHEDULE| |BC_SOFT_CALL_SCHEDULE_PCT|Pfd,Corp|

############################################################ # Stepup Coupon Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|STEPUP_CPN_SCHEDULE|YKEYS ############################################################ BH_STEPUP_CPN_SCHEDULE| |BC_DT|Muni| BH_STEPUP_CPN_SCHEDULE| |BC_STEPUP_CPN_SCHEDULE_RT|Muni|

############################################################ # Strategy Legs Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|STRATEGY_LEGS|YKEYS ############################################################ BH_STRATEGY_LEGS| |ID_CUSIP_8_CHR|Comdty| BH_STRATEGY_LEGS| |BC_STRATEGY_LEGS_PX|Comdty|

############################################################ # Structured FRN Cpn Formula Bulk Header # Applies to: Govt,Corp # Format: #* Govt: FIELD NAME|BLANK_FIELD|STRUCTURED_NOTE_CPN_FORMULA|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|STRUCTURED_NOTE_CPN_FORMULA|YKEYS ############################################################ BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_DT|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_STRUCT_NOTE_CPN_FORMULA|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |DAY_CNT|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_STRUCT_NOTE_CPN_FORMULA_FREQ|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_STRUCT_NOTE_CPN_FORMULA_CAP|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_STRUCT_NOTE_CPN_FORMULA_FLR|Govt,Corp|

############################################################ # Caplet Delta Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_CAPLET_DELTA|YKEYS ############################################################ BH_SW_CAPLET_DELTA| |BC_DT|Corp| BH_SW_CAPLET_DELTA| |BC_SW_CAPLET_DELTA_RT|Corp| ############################################################ # Caplet Gamma Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_CAPLET_GAMMA|YKEYS ############################################################ BH_SW_CAPLET_GAMMA| |BC_DT|Corp| BH_SW_CAPLET_GAMMA| |BC_SW_CAPLET_GAMMA_RT|Corp|

############################################################ # Caplet Theta Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_CAPLET_THETA|YKEYS ############################################################ BH_SW_CAPLET_THETA| |BC_DT|Corp| BH_SW_CAPLET_THETA| |BC_SW_CAPLET_THETA_RT|Corp|

############################################################ # Net Cashflows Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_NET_CASH_FLOW|YKEYS ############################################################ BH_SW_NET_CASH_FLOW| |BC_DT|Corp| BH_SW_NET_CASH_FLOW| |BC_SW_NET_CASH_FLOW_AMT|Corp|

############################################################ # Pay Cashflows Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_PAY_CASH_FLOW|YKEYS ############################################################ BH_SW_PAY_CASH_FLOW| |BC_DT|Corp| BH_SW_PAY_CASH_FLOW| |BC_SW_PAY_CASH_FLOW_AMT|Corp|

############################################################ # Receive Cashflows Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_REC_CASH_FLOW|YKEYS ############################################################ BH_SW_REC_CASH_FLOW| |BC_DT|Corp| BH_SW_REC_CASH_FLOW| |BC_SW_REC_CASH_FLOW_AMT|Corp|

############################################################ # Tender Agent Address Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TENDER_AGENT_ADDRESS|YKEYS ############################################################ BH_TENDER_AGENT_ADDRESS| |BC_TENDER_AGENT_ADDRESS|Muni|

############################################################ # Tender Agent Contact List Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TENDER_AGENT_CONTACT_LIST|YKEYS ############################################################ BH_TENDER_AGENT_CONTACT_LIST| |BC_TENDER_AGENT_NAME|Muni| BH_TENDER_AGENT_CONTACT_LIST| |BC_TENDER_AGENT_PHONE|Muni|

############################################################ # Tender Notes (Bulk Format) Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TENDER_NOTES_BULK|YKEYS ############################################################ BH_TENDER_NOTES_BULK| |BC_TENDER_NOTES|Muni|

############################################################ # Tender Series Notes Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TENDER_SERIES_NOTES|YKEYS ############################################################ BH_TENDER_SERIES_NOTES| |BC_TENDER_SERIES_NOTES|Muni|

############################################################ # Top Shareholders Bulk Header # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|TOP_SHAREHOLDERS|YKEYS ############################################################ BH_TOP_SHAREHOLDERS| |BC_TOP_SHAREHOLDERS_NAME|Equity| BH_TOP_SHAREHOLDERS| |BC_TOP_SHAREHOLDERS_SHARES|Equity| BH_TOP_SHAREHOLDERS| |BC_TOP_SHAREHOLDERS_PCT|Equity|

############################################################ # Trustee Address Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TRUSTEE_ADDRESS|YKEYS ############################################################ BH_TRUSTEE_ADDRESS| |BC_TRUSTEE_ADDRESS|Muni|

############################################################ # Trustee Contact List Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TRUSTEE_CONTACT_LIST|YKEYS ############################################################ BH_TRUSTEE_CONTACT_LIST| |BC_TRUSTEE_CONTACT_NAME|Muni| BH_TRUSTEE_CONTACT_LIST| |BC_TRUSTEE_CONTACT_PHONE|Muni|

############################################################ # The Composition Of The Unit Security Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|UNIT_COMPOSITION|YKEYS ############################################################ BH_UNIT_COMPOSITION| |ID_BB_COMPANY|Equity| BH_UNIT_COMPOSITION| |ID_BB_SECURITY|Equity| BH_UNIT_COMPOSITION| |BC_UNIT_COMPOSITION_AMT|Equity|

############################################################ # US Announced Earnings 1 Day Ago Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|US_ANNOUNCED_EARNINGS_1D|YKEYS ############################################################ BH_US_ANNOUNCED_EARNINGS_1D| |BC_US_ANN_ERN_1D_TKR_EXCH|Equity|

############################################################ # Warrant Chain Bulk Header # Applies to: Equity,Index,Curncy # Format: #* Equity: FIELD NAME|BLANK_FIELD|WARRANT_CHAIN|YKEYS #* Index: FIELD NAME|BLANK_FIELD|WARRANT_CHAIN|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|WARRANT_CHAIN|YKEYS ############################################################ BH_WARRANT_CHAIN| |BC_WARRANT_CHAIN_TICKER_YK|Equity,Index,Curncy|

############################################################ # Projected Cashflows Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CASH_FLOW|YKEYS ############################################################ BH_MTG_CASH_FLOW| |BC_MTG_CASH_FLOW_PERIOD|Mtge| BH_MTG_CASH_FLOW| |BC_DT|Mtge| BH_MTG_CASH_FLOW| |CPN|Mtge| BH_MTG_CASH_FLOW| |BC_MTG_CASH_FLOW_INT|Mtge| BH_MTG_CASH_FLOW| |BC_MTG_CASH_FLOW_PRINC|Mtge| BH_MTG_CASH_FLOW| |BC_MTG_CASH_FLOW_PRINC_BAL|Mtge|

############################################################ # Mtge Component Type Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CPT_TYP|YKEYS ############################################################ BH_MTG_CPT_TYP| |BC_MTG_CPT_TYP|Mtge|

############################################################ # Mtge Credit Enhancement Type Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CRED_ENHANC|YKEYS ############################################################ BH_MTG_CRED_ENHANC| |BC_MTG_CRED_ENHANC|Mtge|

############################################################ # Mtge Geo - Number Cur Loans By Org Yr Bulk Heade # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_CURR_LOAN_YR|YKEYS ############################################################ BH_MTG_GEO_CURR_LOAN_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_CURR_LOAN_YR| |BC_MTG_GEO_CURR_LOAN|Mtge|

############################################################ # Mtge Geo - % Of Cur Bal By Orig Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_CURR_PCT_BAL_YR|YKEYS ############################################################ BH_MTG_GEO_CURR_PCT_BAL_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_CURR_PCT_BAL_YR| |BC_MTG_GEO_CURR_PCT_BAL|Mtge|

############################################################ # Mtge Geo - % Of Cur Loans By Orig Year Bulk Heade # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_CURR_PCT_LOAN_YR|YKEYS ############################################################ BH_MTG_GEO_CURR_PCT_LOAN_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_CURR_PCT_LOAN_YR| |BC_MTG_GEO_CURR_PCT_LOAN|Mtge|

############################################################ # Mtge Geo - Number Of Current Loans Bulk Header # Applies to: Corp # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_NUM_CURR_LOANS|YKEYS ############################################################ BH_MTG_GEO_NUM_CURR_LOANS| |STATE_CODE|Mtge| BH_MTG_GEO_NUM_CURR_LOANS| |BC_MTG_GEO_NUM_CURR_LOAN|Mtge|

############################################################ # Mtge Geo - Number Of Orig Loans Bulk Header # Applies to: Corp # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_NUM_ORIG_LOANS|YKEYS ############################################################ BH_MTG_GEO_NUM_ORIG_LOANS| |STATE_CODE|Mtge| BH_MTG_GEO_NUM_ORIG_LOANS| |BC_MTG_GEO_NUM_ORIG_LOAN|Mtge|

############################################################ # Mtge Geo - Orig Balance Bulk Header # Applies to: Corp # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_BAL|YKEYS ############################################################ BH_MTG_GEO_ORIG_BAL| |STATE_CODE|Mtge| BH_MTG_GEO_ORIG_BAL| |BC_MTG_GEO_ORIG_BAL|Mtge|

############################################################ # Mtge Geo - Orig Balance By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_BAL_YR|YKEYS ############################################################ BH_MTG_GEO_ORIG_BAL_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_ORIG_BAL_YR| |BC_MTG_GEO_ORIG_BAL|Mtge|

############################################################ # Mtge Geo - Orig Loan By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_LOAN_YR|YKEYS ############################################################ BH_MTG_GEO_ORIG_LOAN_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_ORIG_LOAN_YR| |BC_MTG_GEO_ORIG_LOAN|Mtge|

############################################################ # Mtge Geo - % Of Orig Bal By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_PCT_BAL_YR|YKEYS ############################################################ BH_MTG_GEO_ORIG_PCT_BAL_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_ORIG_PCT_BAL_YR| |BC_MTG_GEO_ORIG_PCT_BAL|Mtge|

############################################################ # Mtge Geo - % Of Orig Loans By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_PCT_LOAN_YR|YKEYS ############################################################ BH_MTG_GEO_ORIG_PCT_LOAN_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_ORIG_PCT_LOAN_YR| |BC_MTG_GEO_ORIG_PCT_LOAN|Mtge|

############################################################ # Mtge Geo - % Of Orig Loans By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_PCT_CURR_BAL|YKEYS ############################################################ BH_MTG_GEO_PCT_CURR_BAL| |STATE_CODE|Mtge| BH_MTG_GEO_PCT_CURR_BAL| |BC_MTG_GEO_PCT_CURR_BAL|Mtge|

############################################################ # Mtge Geo - % Of Current Loans Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_PCT_CURR_LOANS|YKEYS ############################################################ BH_MTG_GEO_PCT_CURR_LOANS| |STATE_CODE|Mtge| BH_MTG_GEO_PCT_CURR_LOANS| |BC_MTG_GEO_PCT_CURR_LOANS|Mtge|

############################################################ # Mtge Geo - % Of Total Orig Bal Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_PCT_ORIG_BAL|YKEYS ############################################################ BH_MTG_GEO_PCT_ORIG_BAL| |STATE_CODE|Mtge| BH_MTG_GEO_PCT_ORIG_BAL| |BC_MTG_GEO_PCT_ORIG_BAL|Mtge|

############################################################ # Mtge Geo - % Of Total Orig Loans Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_PCT_ORIG_LOANS|YKEYS ############################################################ BH_MTG_GEO_PCT_ORIG_LOANS| |STATE_CODE|Mtge| BH_MTG_GEO_PCT_ORIG_LOANS| |BC_MTG_GEO_PCT_ORIG_LOANS|Mtge|

############################################################ # Mtge Hist Charge Offs 1 Month Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_CHARGE_OFF_1MO|YKEYS ############################################################ BH_MTG_HIST_CHARGE_OFF_1MO| |BC_DT|Mtge| BH_MTG_HIST_CHARGE_OFF_1MO| |BC_MTG_HIST_CHARGE_OFF_1MO|Mtge|

############################################################ # Mtge Hist Charge Offs 3 Month Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_CHARGE_OFF_3MO|YKEYS ############################################################ BH_MTG_HIST_CHARGE_OFF_3MO| |BC_DT|Mtge| BH_MTG_HIST_CHARGE_OFF_3MO| |BC_MTG_HIST_CHARGE_OFF_3MO|Mtge|

############################################################ # Mtge Hist Collateral Balance Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_COLLAT_BAL|YKEYS ############################################################ BH_MTG_HIST_COLLAT_BAL| |BC_DT|Mtge| BH_MTG_HIST_COLLAT_BAL| |BC_MTG_HIST_COLLAT_BAL_AMT|Mtge|

############################################################ # Mtge Historical Coupons Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_CPN|YKEYS ############################################################ BH_MTG_HIST_CPN| |BC_DT|Mtge| BH_MTG_HIST_CPN| |CPN|Mtge|

############################################################ # Mtge Hist Delinqs - Category 1 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ_C1|YKEYS ############################################################ BH_MTG_HIST_DLQ_C1| |BC_DT|Mtge| BH_MTG_HIST_DLQ_C1| |BC_MTG_HIST_DLQ_C1_PCT|Mtge|

############################################################ # Mtge Hist Delinqs - Category 2 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ_C2|YKEYS ############################################################ BH_MTG_HIST_DLQ_C2| |BC_DT|Mtge| BH_MTG_HIST_DLQ_C2| |BC_MTG_HIST_DLQ_C2_PCT|Mtge|

############################################################ # Mtge Hist Delinqs - Category 3 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ_C3|YKEYS ############################################################ BH_MTG_HIST_DLQ_C3| |BC_DT|Mtge| BH_MTG_HIST_DLQ_C3| |BC_MTG_HIST_DLQ_C3_PCT|Mtge|

############################################################ # Mtge Hist EXS 1 Month Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_EXS_1M|YKEYS ############################################################ BH_MTG_HIST_EXS_1M| |BC_DT|Mtge| BH_MTG_HIST_EXS_1M| |BC_MTG_HIST_EXS_1M_PCT|Mtge|

############################################################ # Mtge Historical Factors Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_FACT|YKEYS ############################################################ BH_MTG_HIST_FACT| |BC_DT|Mtge| BH_MTG_HIST_FACT| |BC_MTG_HIST_FACT|Mtge|

############################################################ # Mtge Hist Foreclosures Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_FORECL|YKEYS ############################################################ BH_MTG_HIST_FORECL| |BC_DT|Mtge| BH_MTG_HIST_FORECL| |BC_MTG_HIST_FORECL_PCT|Mtge|

############################################################ # Mtge Historical Num Loans Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_NUM_LOANS|YKEYS ############################################################ BH_MTG_HIST_NUM_LOANS| |BC_DT|Mtge| BH_MTG_HIST_NUM_LOANS| |BC_MTG_HIST_NUM_LOANS|Mtge|

############################################################ # Mtge Historical Original Amt Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_ORIG_AMT|YKEYS ############################################################ BH_MTG_HIST_ORIG_AMT| |BC_DT|Mtge| BH_MTG_HIST_ORIG_AMT| |BC_MTG_HIST_ORIG_AMT|Mtge|

############################################################ # Mtge Hist Portfolio Yield Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_PORT_YLD|YKEYS ############################################################ BH_MTG_HIST_PORT_YLD| |BC_DT|Mtge| BH_MTG_HIST_PORT_YLD| |BC_MTG_HIST_PORT_YLD|Mtge|

############################################################ # Historical Prepayments Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_PREPAY|YKEYS ############################################################ BH_MTG_HIST_PREPAY| |BC_DT|Mtge| BH_MTG_HIST_PREPAY| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY| |MTG_PREPAY_TYP|Mtge|

############################################################ # Mtge Hist Prepay Forecasts (B.Med) Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_PREPAY_FRCST_BMED|YKEYS ############################################################ BH_MTG_HIST_PREPAY_FRCST_BMED| |BC_DT|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge|

############################################################ # Mtge Historical Remaining Amt Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_REM_AMT|YKEYS ############################################################ BH_MTG_HIST_REM_AMT| |BC_DT|Mtge| BH_MTG_HIST_REM_AMT| |BC_MTG_HIST_REM_AMT|Mtge|

############################################################ # Mtge Hist REOs Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_REO|YKEYS ############################################################ BH_MTG_HIST_REO| |BC_DT|Mtge| BH_MTG_HIST_REO| |BC_MTG_HIST_REO_PCT|Mtge|

############################################################ # Mtge Historical WACs Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_WAC|YKEYS ############################################################ BH_MTG_HIST_WAC| |BC_DT|Mtge| BH_MTG_HIST_WAC| |BC_MTG_HIST_WAC|Mtge|

############################################################ # Mtge Historical WAMs Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_WAM|YKEYS ############################################################ BH_MTG_HIST_WAM| |BC_DT|Mtge| BH_MTG_HIST_WAM| |BC_MTG_HIST_WAM|Mtge|

############################################################ # Mtge Hist OID Per 1000 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID|YKEYS ############################################################ BH_MTG_OID| |BC_DT|Mtge| BH_MTG_OID| |BC_MTG_OID|Mtge|

############################################################ # Mtge Hist OID Accrued Per Face Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_ACC|YKEYS ############################################################ BH_MTG_OID_ACC| |BC_DT|Mtge| BH_MTG_OID_ACC| |BC_MTG_OID_ACC|Mtge|

############################################################ # Mtge Hist OID AIP Per 1000 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_AIP|YKEYS ############################################################ BH_MTG_OID_AIP| |BC_DT|Mtge| BH_MTG_OID_AIP| |BC_MTG_OID_AIP|Mtge|

############################################################ # Mtge Hist OID Daily Per 1000 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_DLY|YKEYS ############################################################ BH_MTG_OID_DLY| |BC_DT|Mtge| BH_MTG_OID_DLY| |BC_MTG_OID_DLY|Mtge|

############################################################ # Mtge Hist OID Market Discount Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_MRKT_DISC|YKEYS ############################################################ BH_MTG_OID_MRKT_DISC| |BC_DT|Mtge| BH_MTG_OID_MRKT_DISC| |BC_MTG_OID_MRKT_DISC|Mtge|

############################################################ # Mtge Hist OID Daily QSI Per 1000 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_QSI|YKEYS ############################################################ BH_MTG_OID_QSI| |BC_DT|Mtge| BH_MTG_OID_QSI| |BC_MTG_OID_QSI|Mtge| ############################################################ # Mtge Reremic Cusips Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_REMIC_CUSIP|YKEYS ############################################################ BH_MTG_REMIC_CUSIP| |ID_CUSIP|Mtge|

############################################################ # Mtge WAC ARM Life Cap Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_CAP|YKEYS ############################################################ BH_MTG_WAC_ARM_CAP| |BC_DT|Mtge| BH_MTG_WAC_ARM_CAP| |BC_MTG_WAC_ARM_CAP|Mtge|

############################################################ # Mtge WAC ARM Coupon Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_CPN|YKEYS ############################################################ BH_MTG_WAC_ARM_CPN| |BC_DT|Mtge| BH_MTG_WAC_ARM_CPN| |BC_MTG_WAC_ARM_CPN|Mtge|

############################################################ # Mtge WAC ARM Life Floor Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_FLR|YKEYS ############################################################ BH_MTG_WAC_ARM_FLR| |BC_DT|Mtge| BH_MTG_WAC_ARM_FLR| |BC_MTG_WAC_ARM_FLR|Mtge|

############################################################ # Mtge WAC ARM Margin Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_MRGN|YKEYS ############################################################ BH_MTG_WAC_ARM_MRGN| |BC_DT|Mtge| BH_MTG_WAC_ARM_MRGN| |BC_MTG_WAC_ARM_MRGN|Mtge|

############################################################ # Mtge WAC ARM % of Total Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_PCT|YKEYS ############################################################ BH_MTG_WAC_ARM_PCT| |BC_DT|Mtge| BH_MTG_WAC_ARM_PCT| |BC_MTG_WAC_ARM_PCT|Mtge|

############################################################ # Mtge WAC ARM Unpaid Prin Bal Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_UNPAID|YKEYS ############################################################ BH_MTG_WAC_ARM_UNPAID| |BC_DT|Mtge| BH_MTG_WAC_ARM_UNPAID| |BC_MTG_WAC_ARM_UNPAID_AMT|Mtge|

############################################################ # Mtge WAC ARM Mtge WAC Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_WAC|YKEYS ############################################################ BH_MTG_WAC_ARM_WAC| |BC_DT|Mtge| BH_MTG_WAC_ARM_WAC| |BC_MTG_WAC_ARM_WAC|Mtge|

############################################################ # Multi Coupon Schedule Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|MULTI_CPN_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|MULTI_CPN_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MULTI_CPN_SCHEDULE|YKEYS ############################################################ BH_MULTI_CPN_SCHEDULE| |BC_DT|Pfd,Govt,Corp| BH_MULTI_CPN_SCHEDULE| |BC_MULTI_CPN_SCHEDULE_PCT|Pfd,Govt,Corp| BH_MULTI_CPN_SCHEDULE| |BC_MULTI_CPN_SCHEDULE_AMT|Pfd,Govt,Corp|

############################################################ # Conditional Put Types For Municipals Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_CONDITIONAL_PUT_TYPES|YKEYS ############################################################ BH_MUNI_CONDITIONAL_PUT_TYPES| |BC_MUNI_CONDITIONAL_PUT_TYPES|Muni|

############################################################ # Muni Extraordinary Redemption Types Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ERP_TYPES|YKEYS ############################################################ BH_MUNI_ERP_TYPES| |BC_MUNI_ERP_TYPES|Muni|

############################################################ # Mandatory Tender Types For Municipals Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_MANDATORY_TENDER_TYPES|YKEYS ############################################################ BH_MUNI_MANDATORY_TENDER_TYPES| |BC_MUNI_MANDATORY_TENDER_TYPES|Muni|

############################################################ # Muni Original Call Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ORIG_CALL_SCHEDULE|YKEYS ############################################################ BH_MUNI_ORIG_CALL_SCHEDULE| |BC_DT|Muni| BH_MUNI_ORIG_CALL_SCHEDULE| |BC_MUNI_ORIG_CALL_SCHEDULE_PCT|Muni| ############################################################ # Notes Regarding Paying Agent Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_PAYING_AGENT_NOTES|YKEYS ############################################################ BH_MUNI_PAYING_AGENT_NOTES| |BC_MUNI_PAYING_AGENT_NOTES|Muni|

############################################################ # Muni Purpose Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_PURPOSE_SCHED|YKEYS ############################################################ BH_MUNI_PURPOSE_SCHED| |MUNI_PURPOSE|Muni|

############################################################ # Muni Redemption History Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_RECENT_REDEMP_HIST|YKEYS ############################################################ BH_MUNI_RECENT_REDEMP_HIST| |BC_DT|Muni| BH_MUNI_RECENT_REDEMP_HIST| |BC_MUNI_RECENT_REDEMP_HIST_PCT|Muni| BH_MUNI_RECENT_REDEMP_HIST| |BC_MUNI_RECENT_REDEMP_HIST_AMT|Muni| BH_MUNI_RECENT_REDEMP_HIST| |BC_MUNI_RECENT_REDEMP_HIST_DES|Muni|

############################################################ # Notes Regarding Registrar Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_REGISTRAR_NOTES|YKEYS ############################################################ BH_MUNI_REGISTRAR_NOTES| |BC_MUNI_REGISTRAR_NOTES|Muni|

############################################################ # Notes Regarding Remarketing Agent Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_REMARKETING_AGENT_NOTES|YKEYS ############################################################ BH_MUNI_REMARKETING_AGENT_NOTES| |BC_MUNI_REMARKETING_AGENT_NOTES|Muni|

############################################################ # Muni Short Notes Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_SHORT_NOTES|YKEYS ############################################################ BH_MUNI_SHORT_NOTES| |BC_MUNI_SHORT_NOTES|Muni|

############################################################ # Muni Anticipated Sink Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_SINK_ANTICIPATED_SCHEDULE|YKEYS ############################################################ BH_MUNI_SINK_ANTICIPATED_SCHEDUL| |BC_DT|Muni| BH_MUNI_SINK_ANTICIPATED_SCHEDUL| |BC_MUNI_SINK_ANT_SCHED_PX|Muni| BH_MUNI_SINK_ANTICIPATED_SCHEDUL| |BC_MUNI_SINK_ANT_SCHED_AMT|Muni|

############################################################ # Notes Regarding Tender Agent Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_TENDER_AGENT_NOTES|YKEYS ############################################################ BH_MUNI_TENDER_AGENT_NOTES| |BC_MUNI_TENDER_AGENT_NOTES|Muni|

############################################################ # Notes Regarding Trustee Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_TRUSTEE_NOTES|YKEYS ############################################################ BH_MUNI_TRUSTEE_NOTES| |BC_MUNI_TRUSTEE_NOTES|Muni|

############################################################ # Notes Regarding Underwriter Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_UNDERWRITER_NOTES|YKEYS ############################################################ BH_MUNI_UNDERWRITER_NOTES| |BC_MUNI_UNDERWRITER_NOTES|Muni|

############################################################ # Mtge Hist 30 Day Delinquencies Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ30|YKEYS ############################################################ BH_MTG_HIST_DLQ30| |BC_DT|Mtge| BH_MTG_HIST_DLQ30| |BC_MTG_HIST_DLQ30_PCT|Mtge|

############################################################ # Mtge Hist 60 Day Delinquencies Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ60|YKEYS ############################################################ BH_MTG_HIST_DLQ60| |BC_DT|Mtge| BH_MTG_HIST_DLQ60| |BC_MTG_HIST_DLQ60_PCT|Mtge|

############################################################ # Mtge Hist 90 Day Delinquencies Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ90|YKEYS ############################################################ BH_MTG_HIST_DLQ90| |BC_DT|Mtge| BH_MTG_HIST_DLQ90| |BC_MTG_HIST_DLQ90_PCT|Mtge|

############################################################ # Collateral Age Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AGE_DISTRIBUTION|YKEYS ############################################################ BH_MTG_AGE_DISTRIBUTION| |BC_MTG_MONTH_MIN|Mtge| BH_MTG_AGE_DISTRIBUTION| |BC_MTG_MONTH_MAX|Mtge| BH_MTG_AGE_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_AGE_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_AGE_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge|

############################################################ # Collateral Age Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AGE_HISTOGRAM|YKEYS ############################################################ BH_MTG_AGE_HISTOGRAM| |MTG_LOAN_AGE|Mtge| BH_MTG_AGE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_AGE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # Amortization Term Current % Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AMORT_TERM_CURR|YKEYS ############################################################ BH_MTG_AMORT_TERM_CURR| |BC_TIME|Mtge| BH_MTG_AMORT_TERM_CURR| |BC_MTG_PCT_CNT|Mtge|

############################################################ # Amortization Term Earliest % Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AMORT_TERM_ERL|YKEYS ############################################################ BH_MTG_AMORT_TERM_ERL| |BC_TIME|Mtge| BH_MTG_AMORT_TERM_ERL| |BC_MTG_PCT_CNT|Mtge|

############################################################ # Credit Score Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CREDIT_SCORE_DISTRIBUTION|YKEYS ############################################################ BH_MTG_CREDIT_SCORE_DISTRIBUTION| |BC_CREDIT_SCORE_MIN|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |BC_CREDIT_SCORE_MAX|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |BC_MTG_PCT_CNT|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |MTG_WHLN_WALTV|Mtge|

############################################################ # Credit Score Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CREDIT_SCORE_HISTOGRAM|YKEYS ############################################################ BH_MTG_CREDIT_SCORE_HISTOGRAM| |BC_CREDIT_SCORE|Mtge| BH_MTG_CREDIT_SCORE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_CREDIT_SCORE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_CREDIT_SCORE_HISTOGRAM| |MTG_WHLN_WALTV|Mtge|

############################################################ # Geographics State Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_STATE_HISTOGRAM|YKEYS ############################################################ BH_MTG_GEO_STATE_HISTOGRAM| |STATE_CODE|Mtge| BH_MTG_GEO_STATE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_GEO_STATE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # Original Loan Size Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_LOAN_SIZE_DISTRIBUTION|YKEYS ############################################################ BH_MTG_LOAN_SIZE_DISTRIBUTION| |BC_LN_SIZE_MIN|Mtge| BH_MTG_LOAN_SIZE_DISTRIBUTION| |BC_LN_SIZE_MAX|Mtge| BH_MTG_LOAN_SIZE_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_LOAN_SIZE_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_LOAN_SIZE_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge|

############################################################ # Original Loan Size Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_LOAN_SIZE_HISTOGRAM|YKEYS ############################################################ BH_MTG_LOAN_SIZE_HISTOGRAM| |BC_LN_SIZE|Mtge| BH_MTG_LOAN_SIZE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_LOAN_SIZE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # Collateral Ltv Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_LTV_DISTRIBUTION|YKEYS ############################################################ BH_MTG_LTV_DISTRIBUTION| |BC_MTG_LTV_MIN|Mtge| BH_MTG_LTV_DISTRIBUTION| |BC_MTG_LTV_MAX|Mtge| BH_MTG_LTV_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_LTV_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_LTV_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge|

############################################################ # Collateral Ltv Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_LTV_HISTOGRAM|YKEYS ############################################################ BH_MTG_LTV_HISTOGRAM| |BC_MTG_LTV|Mtge| BH_MTG_LTV_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_LTV_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # Origination Year Current % Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_ORIG_YEAR_CURR|YKEYS ############################################################ BH_MTG_ORIGINATION_YEAR_CURR| |BC_MTG_YEAR|Mtge| BH_MTG_ORIGINATION_YEAR_CURR| |BC_MTG_PCT_CNT|Mtge|

############################################################ # Origination Year Earliest % Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_ORIG_YEAR_ERL|YKEYS ############################################################ BH_MTG_ORIGINATION_YEAR_ERL| |BC_MTG_YEAR|Mtge| BH_MTG_ORIGINATION_YEAR_ERL| |BC_MTG_PCT_CNT|Mtge|

############################################################ # Product Type % Current Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PRODUCT_TYPE_CURR|YKEYS ############################################################ BH_MTG_PRODUCT_TYPE_CURR| |MTG_COLLAT_TYP|Mtge| BH_MTG_PRODUCT_TYPE_CURR| |BC_MTG_PCT_CNT|Mtge|

############################################################ # Product Type % Earliest Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PRODUCT_TYPE_ERL|YKEYS ############################################################ BH_MTG_PRODUCT_TYPE_ERL| |MTG_COLLAT_TYP|Mtge| BH_MTG_PRODUCT_TYPE_ERL| |BC_MTG_PCT_CNT|Mtge|

############################################################ # Re-Secur Composition Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_RE_SECUR_COMPOSITION|YKEYS ############################################################ BH_MTG_RE_SECUR_COMPOSITION| |BC_LU_DES|Mtge| BH_MTG_RE_SECUR_COMPOSITION| |MTG_GEN_ORIG_AMT|Mtge| BH_MTG_RE_SECUR_COMPOSITION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # Remaining Io Period Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_REMN_IO_PERIOD_DISTRIBUTION|YKEYS ############################################################ BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |BC_MTG_REMN_IO_PERIOD_MIN|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |BC_MTG_REMN_IO_PERIOD_MAX|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |BC_MTG_PCT_BAL|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |MTG_WHLN_WALTV|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |MTG_CREDIT_SCORE_WAVG|Mtge| ############################################################ # Remaining Io Period Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_REMN_IO_PERIOD_HISTOGRAM|YKEYS ############################################################ BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_REM_IO_PERIOD|Mtge| BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_WHLN_WALTV|Mtge| BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_CREDIT_SCORE_WAVG|Mtge|

############################################################ # Top 15 Loan Originators Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TOP_LOAN_ORIGINATORS|YKEYS ############################################################ BH_MTG_TOP_LOAN_ORIGINATORS| |BC_RANK|Mtge| BH_MTG_TOP_LOAN_ORIGINATORS| |LOAN_ORIGINATOR_NAME|Mtge| BH_MTG_TOP_LOAN_ORIGINATORS| |BC_MTG_PCT_BAL|Mtge|

############################################################ # Top 35 Pools Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TOP_POOLS|YKEYS ############################################################ BH_MTG_TOP_POOLS| |BC_LU_DES|Mtge| BH_MTG_TOP_POOLS| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_TOP_POOLS| |BC_MTG_PCT_BAL|Mtge|

############################################################ # Top 15 Sellers Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TOP_SELLERS|YKEYS ############################################################ BH_MTG_TOP_SELLERS| |BC_LU_DES|Mtge| BH_MTG_TOP_SELLERS| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_TOP_SELLERS| |BC_MTG_PCT_BAL|Mtge| BH_MTG_TOP_SELLERS| |MTG_WHLN_NUMBER_LOAN|Mtge|

############################################################ # Top 15 Servicers Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TOP_SERVICERS|YKEYS ############################################################ BH_MTG_TOP_SERVICERS| |BC_LU_DES|Mtge| BH_MTG_TOP_SERVICERS| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_TOP_SERVICERS| |BC_MTG_PCT_BAL|Mtge| BH_MTG_TOP_SERVICERS| |MTG_WHLN_NUMBER_LOAN|Mtge|

############################################################ # Wac Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_DISTRIBUTION|YKEYS ############################################################ BH_MTG_WAC_DISTRIBUTION| |BC_MTG_WAC_MIN|Mtge| BH_MTG_WAC_DISTRIBUTION| |BC_MTG_WAC_MAX|Mtge| BH_MTG_WAC_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_WAC_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_WAC_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge|

############################################################ # Wac Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_HISTOGRAM|YKEYS ############################################################ BH_MTG_WAC_HISTOGRAM| |MTG_WACPN|Mtge| BH_MTG_WAC_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_WAC_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # Wam Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAM_DISTRIBUTION|YKEYS ############################################################ BH_MTG_WAM_DISTRIBUTION| |BC_MTG_WAM_MIN|Mtge| BH_MTG_WAM_DISTRIBUTION| |BC_MTG_WAM_MAX|Mtge| BH_MTG_WAM_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_WAM_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_WAM_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge|

############################################################ # Wam Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAM_HISTOGRAM|YKEYS ############################################################ BH_MTG_WAM_HISTOGRAM| |MTG_WAM|Mtge| BH_MTG_WAM_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_WAM_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # Arm Reset Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|COLLAT_ARM_RESET_DISTRIBUTION|YKEYS ############################################################ BH_COLLAT_ARM_RESET_DISTRIBUTION| |NXT_REFIX_DT|Mtge| BH_COLLAT_ARM_RESET_DISTRIBUTION| |BC_MTG_HIST_WAC|Mtge| BH_COLLAT_ARM_RESET_DISTRIBUTION| |BC_MTG_WAC_ARM_MRGN|Mtge| BH_COLLAT_ARM_RESET_DISTRIBUTION| |BC_MTG_WAC_ARM_CAP|Mtge| BH_COLLAT_ARM_RESET_DISTRIBUTION| |BC_MTG_PCT_CNT|Mtge|

############################################################ # Collat Arm Loan Distr Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_COLLAT_ARM_LOAN_DISTRIBUTION|YKEYS ############################################################ BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| |BC_LU_DES|Mtge| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| |BC_MTG_PCT_BAL|Mtge| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| |MTG_WHLN_WALTV|Mtge| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| |MTG_WAOCS|Mtge|

############################################################ # Current Loan Size Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CURR_LOAN_SIZE_DISTRIBUTION|YKEYS ############################################################ BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |BC_LN_SIZE_MIN|Mtge| BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |BC_LN_SIZE_MAX|Mtge| BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |BC_MTG_PCT_BAL|Mtge|

############################################################ # Current Loan Size Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CURR_LOAN_SIZE_HISTOGRAM|YKEYS ############################################################ BH_MTG_CURR_LOAN_SIZE_HISTOGRAM| |BC_LN_SIZE|Mtge| BH_MTG_CURR_LOAN_SIZE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_CURR_LOAN_SIZE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # DSCR Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_DSCR_DISTRIBUTION|YKEYS ############################################################ BH_MTG_DSCR_DISTRIBUTION| |BC_MTG_DSCR_MIN|Mtge| BH_MTG_DSCR_DISTRIBUTION| |BC_MTG_DSCR_MAX|Mtge| BH_MTG_DSCR_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_DSCR_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge|

############################################################ # DSCR Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_DSCR_HISTOGRAM|YKEYS ############################################################ BH_MTG_DSCR_HISTOGRAM| |BC_MTG_DSCR|Mtge| BH_MTG_DSCR_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_DSCR_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

############################################################ # Muni Trust Constituent Table Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_TRUST_CONSTITUENT_TABLE|YKEYS ############################################################ BH_MUNI_TRUST_CONSTITUENT_TABLE| |BC_MUNI_CONSTITUENT_DEPOSIT_DT|Muni| BH_MUNI_TRUST_CONSTITUENT_TABLE| |BC_MUNI_CONSTITUENT_PX_YLD_IND|Muni| BH_MUNI_TRUST_CONSTITUENT_TABLE| |BC_MUNI_CONSTITUENT_PX_YLD|Muni| BH_MUNI_TRUST_CONSTITUENT_TABLE| |BC_MUNI_CONSTITUENT_PAR_AMT|Muni| BH_MUNI_TRUST_CONSTITUENT_TABLE| |BC_MUNI_CONSTITUENT_CUSIP|Muni| BH_MUNI_TRUST_CONSTITUENT_TABLE| |BC_MUNI_CONSTITUENT_TERM_DT|Muni|

############################################################ # Fund Asset Allocation - Calculated Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_ASSET_ALLOC_CALC|YKEYS ############################################################ BH_FUND_ASSET_ALLOC_CALC| |BC_FUND_ASSET_ALLOC_CALC_MARKET|Equity| BH_FUND_ASSET_ALLOC_CALC| |BC_FUND_ASSET_ALLOC_CALC_PCT|Equity|

############################################################ # Fund Sector Allocation Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|HB_INDUSTRY_GROUP_ALLOC|YKEYS ############################################################ BH_FUND_SECTOR_ALLOCATION| |BC_FUND_SECTOR_ALLOCATION_NAME|Equity| BH_FUND_SECTOR_ALLOCATION| |BC_FUND_SECTOR_ALLOCATION_PCT|Equity|

############################################################ # Mortgage Calendar Code Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_MTG_CALENDAR_CODE| |BC_MTG_CALENDAR_CODE|Mtge|

############################################################ # Historical Monthly Total Return Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|HIST_TRR_MONTHLY|YKEYS ############################################################ BH_HIST_TRR_MONTHLY| |BC_HIST_TRR_MONTHLY_DATE|Equity| BH_HIST_TRR_MONTHLY| |BC_HIST_TRR_MONTHLY_PCT|Equity|

#################################################################### # This file is for informational purposes only. Bloomberg and its # # suppliers believe the information herein was obtained from # # reliable sources but they do not guarantee its accuracy. # # Bloomberg reserves the right to change or modify this file in # # whole or in part at any time. # ####################################################################