############################################################ # 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